RURAL RENTA FIJA 1, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0126535030
| Patrimonio | 61.679.940€ |
|---|---|
| Partícipes | 6.324 |
| Patrimonio por partícipe | 9.753,31€ |
Cartera del fondo a 2018-12-31
El fondo invierte en 84 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Comunidad Madrid 2,875% 060419 | ES0000101586 | 9,57% |
| Xunta de Galicia 1,374% 100519 | ES0001352543 | 8,15% |
| Fade 3,375% 170319 | ES0378641171 | 4,74% |
| Italy Govt Int Bond 2% 150620 | XS0222189564 | 3,23% |
| Comunidad Aragón 2,875% 100219 | ES0000107443 | 3,19% |
| Junta Castilla la Mancha 4,875% 180320 | XS0496138818 | 3,18% |
| Obrigacoes do Tesouro Float 301121 | PTOTVIOE0006 | 2,93% |
| Obrigacoes do Tesouro Float 120821 | PTOTVHOE0007 | 2,91% |
| Junta Castilla y Leon 6,505% 010319 | ES0001351347 | 2,74% |
| GOBIERNO PAIS VASCO 4,15 281019 | ES0000106437 | 2,68% |
| Bono Junta de Andalucía 5,2% 150719 | XS0439945907 | 2,66% |
| JPmorgan Europe High Yield Short D CEURA | LU1549373154 | 2,27% |
| Pagare Junta Andalucia 250119 | ES05000907Z3 | 2,24% |
| Pagare Junta Andalucia 220219 | ES05000908A4 | 2,24% |
| Pagare Junta Andalucia 310519 | ES05000908D8 | 2,02% |
| Junta Extremadura 3,5% 290119 | ES0000099152 | 1,87% |
| Bono La Rioja 0,375% 300421 | ES0000103103 | 1,81% |
| Pagare Junta Andalucia 260719 | ES05000908F3 | 1,79% |
| Muzinich Europeyield Hed Eur Ah | IE00B96G6Y08 | 1,77% |
| Buoni Poliennali Del Tes 4,25% 010219 | IT0003493258 | 1,59% |
| Bono del Estado Cupon Cero 300719 | ES0000012643 | 1,56% |
| Evli Nordic Corpo Bond Ib | FI0008812011 | 1,47% |
| Evli Short Corporate Bond IB Eur | FI4000233242 | 1,46% |
| Comunidad Madrid Float 300420 | ES0000101800 | 1,35% |
| Threadneedle European HYB 9E EUR | LU1849562415 | 1,08% |
| Nordea 1 EUR HGH YLD BI EUR | LU0141799097 | 0,98% |
| Nibc Bank Nv 2,25% 240919 | XS1385996126 | 0,96% |
| Comboios de Portugal 4,17% 161019 | PTCFPAOM0002 | 0,93% |
| Letra del Tesoro 120719 | ES0L01907127 | 0,90% |
| Obrigacoes do Tesouro Float 190521 | PTOTVGOE0008 | 0,79% |
| Cred Suis Gp Fun Ltd Float 201220 | XS1323075041 | 0,73% |
| Vallourec Sa 3,25% 020819 | FR0011302793 | 0,70% |
| Comunidad Madrid 0,727% 190521 | ES0000101719 | 0,69% |
| Pagare Junta Andalucia 280619 | ES05000908E6 | 0,67% |
| Fiat Finance & Trade 6,75% 141019 | XS0953215349 | 0,62% |
| Smurfit Kappa Acquisitio Float 151020 | XS0832432446 | 0,60% |
| Criteria Caixa Sa 2,375% 090519 | ES0314970239 | 0,60% |
| DVB Bank Se Float 100220 | XS1562586955 | 0,58% |
| Deutsche Bank Ag Float 071220 | DE000DL19TX8 | 0,57% |
| Redeix Gas Finance 2,75 % 080421 | XS1050547931 | 0,57% |
| Aguas de Barcelona 1,944% 150921 | XS1107552959 | 0,56% |
| Mota Engil Sgps Sa 5,5% 220419 | PTMENNOE0008 | 0,54% |
| Pagare Inmobiliaria del Sur 280119 | ES0554653081 | 0,54% |
| Xunta de Galicia 2,95% 100421 | ES0001352535 | 0,53% |
| Pirelli & C Spa Float 260920 | XS1796261367 | 0,52% |
| BANKINTER 6,375% 110919 | ES0213679196 | 0,52% |
| Neopost SA 2,5% 230621 | FR0011993120 | 0,50% |
| Pagare CIE Automotive 230119 | XS1916163162 | 0,49% |
| Pagare Elecnor 180119 | ES0529743546 | 0,49% |
| Xunta de Galicia 4,875% 010719 | ES0001352493 | 0,47% |
| Comunidad Navarra 4,2% 300919 | ES0001353244 | 0,47% |
| Galp Energia SGPS 4,125% 250119 | PTGALIOE0009 | 0,46% |
| Ortiz Construc Y Proyecto 7% 030719 | ES0305031009 | 0,46% |
| ArcelorMittal 3% 250319 | XS1048518358 | 0,45% |
| Schaeffler Finance Bv 2,5% 150520 | XS1212469966 | 0,45% |
| Radiotelevisione Italian 1,5% 280520 | XS1237519571 | 0,45% |
| PIKOLIN Float 180521 | ES0305072003 | 0,45% |
| Teva Pharm Fnc Nl II 0,375% 250720 | XS1439749109 | 0,44% |
| Iliad SA 0,625% 251121 | FR0013331188 | 0,43% |
| Autopista Astur Leonesa 4,35% 090619 | ES0311843009 | 0,42% |
| Bono La Rioja 0,3% 240519 | ES0000103087 | 0,40% |
| Pagare Aedas Homes 250119 | ES0505287062 | 0,40% |
| DIA 1,50% 220719 | XS1088135634 | 0,37% |
| Acciona Financiación Fil Float 291219 | XS1542427676 | 0,36% |
| Ford Motor Credit Co Llc Float 140521 | XS1821814800 | 0,34% |
| Ford Motor Credit Co LLC Float 071222 | XS1767930826 | 0,33% |
| Mylan Nv 1,25% 231120 | XS1492457236 | 0,32% |
| Ob.Autopista Atlantico 4,75% 010420 | ES0211839206 | 0,29% |
| Avintia 4% 010920 | ES0305326003 | 0,27% |
| Deuda Basque Goverment 260320 4,9% | ES0000106528 | 0,25% |
| Xunta de Galicia 4,205% 301119 | ES0001352295 | 0,23% |
| Royal Bk Of Scotland Plc Float 081019 | NL0009062215 | 0,23% |
| Acciona 4,625% 220719 | XS1086530604 | 0,23% |
| Intesa Sanpaolo Spa Float 280221 | IT0005161325 | 0,22% |
| Navira Float 310723 | XS1459821036 | 0,22% |
| Aldesa Financial Servcs 7,25% 010421 | XS1028959754 | 0,22% |
| Unicredit Spa Float 300623 | IT0005199267 | 0,21% |
| Audax Energia 5,75% 290719 | ES0305039002 | 0,18% |
| Tesco Corp Treasury Serv 1,375% 010719 | XS1082970853 | 0,18% |
| COMUNIDAD BALEAR 4,796 % 040320 | ES0001348103 | 0,15% |
| Banque Psa Fin Peugeot 0,5% 170120 | XS1548539441 | 0,13% |
| Pagare Euskatel 310119 | XS1901861721 | 0,13% |
| Pagare Vocento 180119 | ES0514820127 | 0,09% |
| Pagare Euskatel 280219 | XS1917991272 | 0,08% |
Tenga en cuenta que el informe de cartera del fondo hace referencia a cierre del mercado del día y en ningún caso los activos que aparecen aquí están ponderados durante las sesiones del trimestre anterior
RURAL RENTA FIJA 1, FI
Fondo de inversión armonizado gestionado por GESCOOPERATIVO, S.A., S.G.I.I.C.
61,7M
patrimonio
6,3k
partícipes
2, en una escala de 1 al 7
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