RURAL RENTA FIJA 3, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0123971030
| Patrimonio | 57.631.057€ |
|---|---|
| Partícipes | 6.062 |
| Patrimonio por partícipe | 9.506,94€ |
Cartera del fondo a 2014-09-30
El fondo invierte en 97 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Junta Castilla y Leon 6,505% 010319 | ES0001351347 | 13,10% |
| Comunidad Aragón 3,75% 010418 | ES0000107419 | 5,38% |
| REPO BONO ESTADO 300715 | ES00000123L8 | 4,35% |
| Bono Junta de Andalucía 4,75% 240118 | ES0000090581 | 4,31% |
| Comunidad Aragón 4% 200918 | ES0000107427 | 3,96% |
| Monte Dei Paschi Siena 3,5% 200317 | IT0004804362 | 3,77% |
| Bono Comunidad Madrid 5,75% 010218 | ES0000101545 | 3,22% |
| Bono Comunidad Madrid 4,99% 170618 | ES0000101313 | 2,55% |
| Bono ICO 4,625% 310117 | XS0736467159 | 1,94% |
| Cores 3,25% 190416 | ES0224261026 | 1,86% |
| Unicredit Spa 1,5% 190619 | XS1078760813 | 1,80% |
| Bpe Financiacion 2,5% 010217 | XS1017790178 | 1,72% |
| DIA 1,50% 220719 | XS1088135634 | 1,53% |
| Bono del Estado 4,50% 310118 | ES00000123Q7 | 1,51% |
| Bono Junta de Andalucía 5,2% 150719 | XS0439945907 | 1,50% |
| EDP Finance 5,75% 210917 | XS0831842645 | 1,49% |
| Fade 5,6% 170918 | ES0378641031 | 1,48% |
| Fund Ord Bnk 5,5% 120716 Avalado | ES0302761020 | 1,36% |
| Pagare ACCIONA 030715 | XS1086152227 | 1,30% |
| Caja Madrid Avalado 5,25% 070416 | ES0314950694 | 1,28% |
| Junta Castilla y Leon 6,27% 190218 | ES0001351339 | 1,06% |
| Pagare ABENGOA 260315 | XS1052906242 | 1,02% |
| Bono del Estado 4,10% 300718 | ES00000121A5 | 1,01% |
| Bono del Estado 3,75% 311018 | ES00000124B7 | 1,00% |
| Bono ICO 4% 300418 | XS0900792473 | 0,99% |
| Obl.de Tesoro Portugal 4,35% 161017 | PTOTELOE0010 | 0,98% |
| Bono del Estado 1,8% Inflacion 301124 | ES00000126A4 | 0,97% |
| Telecom Italia 4,75% 250518 | XS0630463965 | 0,97% |
| Xunta de Galicia 2,75% 020217 | ES0001352519 | 0,93% |
| Bono Comunidad Madrid 5,50% 140217 | ES0000101495 | 0,93% |
| Fade 2,25% 171216 | ES0378641189 | 0,92% |
| Generalitat Valencia 4,375% 160715 | XS0440350816 | 0,91% |
| Bpe Financiacion 2,875% 190516 | XS0993306603 | 0,91% |
| Ence Energia Celulosa 7,25% 150220 | XS0879841251 | 0,90% |
| Pagares Sabadell 160915 | ES0513862H02 | 0,88% |
| Pagare ACS 010415 | XS1055223470 | 0,88% |
| Pagare Elecnor 170715 | ES0529743082 | 0,87% |
| Pagare Santander 080115 | ES0513900YJ2 | 0,85% |
| Ob.Telefónica 5,496% 010416 | XS0419264063 | 0,81% |
| Caixabank 3,125% 140518 | ES0340609199 | 0,77% |
| Comunidad Madrid 4,688% 120320 | ES0000101396 | 0,73% |
| Caja Madrid Ced.Hipotec 3,625% 051016 | ES0414950776 | 0,71% |
| Bono Comunidad Madrid 2,875% 170723 | ES0000101644 | 0,70% |
| Ced.Hipot. C.R.Navarra 2,875% 110618 | ES0415306002 | 0,68% |
| Bono del Estado Cupon Cero 300719 | ES0000012643 | 0,68% |
| Bono Comunidad Madrid 4,11% 230616 | ES0000101255 | 0,66% |
| ArcelorMittal 3% 250319 | XS1048518358 | 0,63% |
| Fiat Finance 150318 | XS0906420574 | 0,59% |
| Bono ICO 5,125% 250116 | XS0582801865 | 0,57% |
| Bono ICO 3,875% 200516 | XS0759269441 | 0,56% |
| COMUNIDAD AUTO DE MURCIA 4,725 % 051118 | ES0000102154 | 0,50% |
| Fiat Finance & Trade 7,75% 171016 | XS0805410239 | 0,49% |
| Fade 4% 171215 | ES0378641122 | 0,47% |
| Fade 2,875% 170916 | ES0378641163 | 0,46% |
| BBVA Senior 3,25% 210316 | XS0901738392 | 0,46% |
| Bono Junta de Andalucía 3,5% 150216 | ES0000090524 | 0,46% |
| Santander Totta sa 1,625% 110619 Ced.HIP | PTBSQEOE0029 | 0,46% |
| Santander Consumer 1% 100616 | XS1074244317 | 0,45% |
| Bono Comunidad Aragón 1,15% 300717 | ES0000107484 | 0,45% |
| Banco Cam 4,5% 090317 Avalado | ES0313212021 | 0,44% |
| Pagare OBRASCON 160615 | XS1089241019 | 0,44% |
| Bco Coope. Español Avalado 3,125% 220115 | ES0313377030 | 0,44% |
| Instituto Credito Oficial 4,875% 300717 | XS0849423081 | 0,40% |
| Comunidad Madrid 4,75% 260315 | ES0000101503 | 0,36% |
| EYSASM 6,875% 230721 | ES0205037007 | 0,36% |
| Pagare ABENGOA 110915 | XS1111086259 | 0,34% |
| Royal Bank of Scotland 1,625% 250619 | XS1080952960 | 0,32% |
| CaixaNova Avalado 3,125% 150415 | ES0314958069 | 0,32% |
| Gas Natural 5% 130218 | XS0741942576 | 0,30% |
| Telefonica Emisiones SAU 4,797% 210218 | XS0746276335 | 0,30% |
| Adif Alta Velocidad 3,5% 270524 | XS1072141861 | 0,29% |
| Ferrovial Emisiones 3,375% 300118 | XS0879082914 | 0,29% |
| Telecom Italia 4,5% 200917 | XS0831389985 | 0,29% |
| Mapfre 5,125% 161115 | ES0324244005 | 0,28% |
| BBVA Senior 3,875% 060815 | XS0531068897 | 0,27% |
| Deutsche Lufthansa 1,125% 120919 | XS1109110251 | 0,26% |
| Tesco Corp Treasury Serv 1,375% 010719 | XS1082970853 | 0,26% |
| Pagare Elecnor 180915 | ES0529743116 | 0,26% |
| Fade 3,375% 170319 | ES0378641171 | 0,20% |
| bmw finance 0,5% 050918 | XS1105264821 | 0,20% |
| Fade 4,125% 170317 | ES0378641130 | 0,19% |
| Kutxabank 3% 010217 Cedulas Hipotecarias | ES0443307014 | 0,19% |
| Prosegur 2,75% 020418 | XS0904823431 | 0,19% |
| Cedulas Bankinter 3,875% 301015 | ES0413679202 | 0,18% |
| Rete Gas SPA 1,75% 160719 | XS1088274169 | 0,18% |
| Aguas de Barcelona 1,944% 150921 | XS1107552959 | 0,18% |
| Bono ICO 4,125% 280917 | XS0544695272 | 0,14% |
| Xunta de Galicia 6,964% 281217 | ES0001352451 | 0,14% |
| Comunidad Madrid 6,213% 210616 | ES0000101446 | 0,13% |
| C.A.de Aragón 5,75% 190417 | ES0000107096 | 0,11% |
| Hit Finance Bv 5,75% 090318 | XS0602534637 | 0,10% |
| Abertis 4,75% 251019 | ES0211845252 | 0,10% |
| Iberdrola Intl 4,25% 111018 | XS0767977811 | 0,10% |
| Bono La Rioja 3,25% 030616 | ES0000103038 | 0,09% |
| Caixabank 3,25% 220116 | ES0340609140 | 0,09% |
| JP Morgan Chase 1,375% 160921 | XS1110449458 | 0,09% |
| Glencore Finance 1,625% 180122 | XS1110430193 | 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 3, FI
Fondo de inversión armonizado gestionado por GESCOOPERATIVO, S.A., S.G.I.I.C.
57,6M
patrimonio
6,1k
partícipes
3, en una escala de 1 al 7
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