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 2019-03-31
El fondo invierte en 83 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Comunidad Madrid 2,875% 060419 | ES0000101586 | 10,07% |
| Xunta de Galicia 1,374% 100519 | ES0001352543 | 8,58% |
| Letra del Tesoro 140619 | ES0L01906145 | 4,72% |
| Letra del Tesoro 100519 | ES0L01905105 | 4,72% |
| Pagare Junta Andalucia 291119 | ES05000908J5 | 3,78% |
| Italy Govt Int Bond 2% 150620 | XS0222189564 | 3,40% |
| Junta Castilla la Mancha 4,875% 180320 | XS0496138818 | 3,21% |
| Obrigacoes do Tesouro Float 301121 | PTOTVIOE0006 | 3,09% |
| Obrigacoes do Tesouro Float 120821 | PTOTVHOE0007 | 3,03% |
| GOBIERNO PAIS VASCO 4,15 281019 | ES0000106437 | 2,82% |
| Bono Junta de Andalucía 5,2% 150719 | XS0439945907 | 2,79% |
| Pagare Junta Andalucia 310519 | ES05000908D8 | 2,13% |
| JPmorgan Europe High Yield Short D CEURA | LU1549373154 | 1,98% |
| Muzinich Europeyield Hed Eur Ah | IE00B96G6Y08 | 1,94% |
| Bono La Rioja 0,375% 300421 | ES0000103103 | 1,91% |
| Buoni Poliennali Del Tes 0,7% 010520 | IT0005107708 | 1,90% |
| Pagare Junta Andalucia 260719 | ES05000908F3 | 1,89% |
| Bono del Estado Cupon Cero 300719 | ES0000012643 | 1,64% |
| AXA IM FIIS US Short Duration HY B eur | LU0211118483 | 1,51% |
| Comunidad Madrid 4,688% 120320 | ES0000101396 | 1,48% |
| Sky Us Short Dura Hi Yd A H | LU0765417018 | 1,42% |
| Comunidad Madrid Float 300420 | ES0000101800 | 1,42% |
| Buoni Ordinari Teosoro 300819 | IT0005362642 | 1,41% |
| Threadneedle European HYB 9E EUR | LU1849562415 | 1,19% |
| Nordea 1 EUR HGH YLD BI EUR | LU0141799097 | 1,09% |
| Comboios de Portugal 4,17% 161019 | PTCFPAOM0002 | 0,98% |
| Letra del Tesoro 120719 | ES0L01907127 | 0,95% |
| Pagare Junta Andalucia 210220 | ES05000908M9 | 0,94% |
| Obrigacoes do Tesouro Float 190521 | PTOTVGOE0008 | 0,83% |
| Comunidad Madrid 0,727% 190521 | ES0000101719 | 0,72% |
| Pagare Junta Andalucia 280619 | ES05000908E6 | 0,71% |
| Fade 0,85% 170919 | ES0378641205 | 0,66% |
| Mota Engil Sgps Sa 5,5% 220419 | PTMENNOE0008 | 0,57% |
| Xunta de Galicia 2,95% 100421 | ES0001352535 | 0,56% |
| Fiat Finance & Trade 6,75% 141019 | XS0953215349 | 0,55% |
| BANKINTER 6,375% 110919 | ES0213679196 | 0,55% |
| Redexis Gas Finance 2,75% 080421 | XS1050547931 | 0,55% |
| Smurfit Kappa Acquisitio Float 151020 | XS0832432446 | 0,54% |
| Nibc Bank Nv 2,25% 240919 | XS1385996126 | 0,53% |
| Xunta de Galicia 4,875% 010719 | ES0001352493 | 0,49% |
| Comunidad Navarra 4,2% 300919 | ES0001353244 | 0,49% |
| Aguas de Barcelona 1,944% 150921 | XS1107552959 | 0,49% |
| Ortiz Construc Y Proyecto 7% 030719 | ES0305031009 | 0,48% |
| Criteria Caixa Sa 2,375% 090519 | ES0314970239 | 0,48% |
| Radiotelevisione Italian 1,5% 280520 | XS1237519571 | 0,48% |
| DVB Bank Se Float 100220 | XS1562586955 | 0,47% |
| Schaeffler Finance Bv 2,5% 150520 | XS1212469966 | 0,47% |
| PIKOLIN Float 180521 | ES0305072003 | 0,47% |
| Pagare CIE Automotive 240519 | XS1970684855 | 0,47% |
| Pagare FCC 260419 | XS1941001080 | 0,47% |
| Deutsche Bank Ag Float 071220 | DE000DL19TX8 | 0,47% |
| Pirelli & C Spa Float 260920 | XS1796261367 | 0,46% |
| Teva Pharm Fnc Nl II 0,375% 250720 | XS1439749109 | 0,46% |
| Iliad SA 0,625% 251121 | FR0013331188 | 0,46% |
| Neopost SA 2,5% 230621 | FR0011993120 | 0,44% |
| Autopista Astur Leonesa 4,35% 090619 | ES0311843009 | 0,44% |
| Bono La Rioja 0,3% 240519 | ES0000103087 | 0,43% |
| Pagare Vocento 120419 | ES0514820150 | 0,42% |
| Pagare Aedas Homes 120419 | ES0505287104 | 0,42% |
| Xunta de Galicia 4,805% 260320 | ES0001352303 | 0,40% |
| Acciona Financiación Fil Float 291219 | XS1542427676 | 0,38% |
| Pagare Sacyr 260719 | ES0582870B11 | 0,38% |
| Ford Motor Credit Co Llc Float 140521 | XS1821814800 | 0,36% |
| Mylan Nv 1,25% 231120 | XS1492457236 | 0,33% |
| Avintia 4% 010920 | ES0305326003 | 0,28% |
| Pagare Masmovil 200519 | ES0584696084 | 0,28% |
| Pagare Inmobiliaria del Sur 260419 | ES0554653107 | 0,28% |
| Ob.Autopista Atlantico 4,75% 010420 | ES0211839206 | 0,26% |
| Deuda Basque Goverment 260320 4,9% | ES0000106528 | 0,25% |
| Xunta de Galicia 4,205% 301119 | ES0001352295 | 0,25% |
| Royal Bk Of Scotland Plc Float 081019 | NL0009062215 | 0,25% |
| Acciona 4,625% 220719 | XS1086530604 | 0,24% |
| Intesa Sanpaolo Spa Float 280221 | IT0005161325 | 0,24% |
| Sidecu Sa 6% 180320 | ES0305063002 | 0,19% |
| Audax Energia 5,75% 290719 | ES0305039002 | 0,19% |
| Pagare Elecnor 300419 | ES0529743777 | 0,19% |
| Tesco Corp Treasury Serv 1,375% 010719 | XS1082970853 | 0,19% |
| COMUNIDAD BALEAR 4,796 % 040320 | ES0001348103 | 0,15% |
| Pagare Barcelo 050619 | ES0505047128 | 0,14% |
| Pagare Euskatel 300419 | XS1959328243 | 0,09% |
| Pagare Euskatel 310519 | XS1974708288 | 0,09% |
| Ford Motor Credit Co LLC Float 071222 | XS1767930826 | 0,09% |
| Aldesa Financial Servcs 7,25% 010421 | XS1028959754 | 0,09% |
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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