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 2015-03-31
El fondo invierte en 121 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Junta Castilla y Leon 6,505% 010319 | ES0001351347 | 9,22% |
| Bono Junta de Andalucía 4,75% 240118 | ES0000090581 | 4,15% |
| Obliga. Tesoro Portugal 2,875% 151025 | PTOTEKOE0011 | 3,96% |
| Comunidad Aragón 3,75% 010418 | ES0000107419 | 3,88% |
| Repo B.E. 030811/300726 | ES00000123C7 | 3,80% |
| Monte Dei Paschi Siena 3,5% 200317 | IT0004804362 | 2,68% |
| Bono del Estado 1,60% 300425 | ES00000126Z1 | 2,63% |
| Bono Generalitat Valencia 4,9% 170320 | XS0495166141 | 2,33% |
| Bono Comunidad Madrid 5,75% 010218 | ES0000101545 | 2,27% |
| Comunidad Aragón 4% 200918 | ES0000107427 | 2,21% |
| Bono del Estado 2,75% 311024 | ES00000126B2 | 2,14% |
| Bono Comunidad Madrid 4,99% 170618 | ES0000101313 | 1,84% |
| Bankia 3,5% 170119 | ES0313307003 | 1,39% |
| Bono ICO 4,625% 310117 | XS0736467159 | 1,37% |
| Cores 3,25% 190416 | ES0224261026 | 1,32% |
| Bpe Financiacion 2,5% 010217 | XS1017790178 | 1,23% |
| Unicredit Spa Cupon Cero 311017 | IT0004854060 | 1,23% |
| NH Hoteles 6,875 % 151119 | XS0954676283 | 1,17% |
| Brisa Concessao 6,875% 020418 | PTBSSGOE0009 | 1,14% |
| DIA 1,50% 220719 | XS1088135634 | 1,11% |
| Bono Junta de Andalucía 5,2% 150719 | XS0439945907 | 1,09% |
| EDP Finance 5,75% 210917 | XS0831842645 | 1,08% |
| Comunidad Aragón 8,25% 170127 | ES0000107401 | 1,07% |
| Fade 5,6% 170918 | ES0378641031 | 1,07% |
| Bp Cividale SCPA 6,5% 230217 | IT0004800857 | 1,05% |
| Almirall 4,625% 010421 | XS1048307570 | 1,02% |
| Brisa Concessao 3,875% 010421 | PTBSSBOE0012 | 1,01% |
| Fund Ord Bnk 5,5% 120716 Avalado | ES0302761020 | 0,96% |
| Vestas Wind Systems 2,75% 110322 | XS1197336263 | 0,94% |
| Pagare ABENGOA 240715 | XS1209950739 | 0,94% |
| Pagare ACCIONA 030715 | XS1086152227 | 0,93% |
| Caja Madrid Avalado 5,25% 070416 | ES0314950694 | 0,90% |
| Bono del Estado 1,8% Inflacion 301124 | ES00000126A4 | 0,88% |
| Bono del Estado 5,40% 310123 | ES00000123U9 | 0,85% |
| Ence Energia Celulosa 7,25% 150220 | XS0879841251 | 0,84% |
| Bono del Estado 4,8% 310124 | ES00000121G2 | 0,83% |
| Galp Energia SGPS 4,125% 250119 | PTGALIOE0009 | 0,82% |
| Ren Finance Bv 4,75% 161020 | XS0982774399 | 0,75% |
| Gestamp Fund Lux SA 5,875% 310520 | XS0925126491 | 0,74% |
| Mediaset 5% 010217 | XS0483005293 | 0,74% |
| Junta Castilla y Leon 6,27% 190218 | ES0001351339 | 0,74% |
| Bono del Estado 3,75% 311018 | ES00000124B7 | 0,72% |
| Telecom Italia 4,75% 250518 | XS0630463965 | 0,71% |
| Bono ICO 4% 300418 | XS0900792473 | 0,71% |
| Thyssenkrupp 1,75% 251120 | DE000A14J579 | 0,69% |
| MedioBanca Spa 2,30% 300918 | IT0004955685 | 0,67% |
| Peugeot 7,375% 060318 | FR0011439975 | 0,67% |
| Xunta de Galicia 2,75% 020217 | ES0001352519 | 0,66% |
| Bono Comunidad Madrid 5,50% 140217 | ES0000101495 | 0,65% |
| Xunta de Galicia 1,374% 100519 | ES0001352543 | 0,65% |
| Bpe Financiacion 2% 030220 | XS1169791529 | 0,64% |
| Pagares Sabadell 160915 | ES0513862H02 | 0,63% |
| Pagare ACS 010415 | XS1055223470 | 0,63% |
| Pagare Elecnor 170715 | ES0529743082 | 0,62% |
| Obligaciones Tesoro Portugal 4,8% 150620 | PTOTECOE0029 | 0,61% |
| Ob.Telefónica 5,496% 010416 | XS0419264063 | 0,58% |
| General Motors Financial 0,85% 230218 | XS1193853006 | 0,57% |
| Caixabank 3,125% 140518 | ES0340609199 | 0,55% |
| Comunidad Madrid 4,688% 120320 | ES0000101396 | 0,53% |
| Adif Alta Velocidad 1,875% 280125 | ES0200002006 | 0,52% |
| Bono del Estado Cupon Cero 300719 | ES0000012643 | 0,49% |
| ÇB.Autopista Atlantico 4,85% 270318 | ES0211839164 | 0,47% |
| Bono Comunidad Madrid 4,11% 230616 | ES0000101255 | 0,47% |
| ArcelorMittal 3% 250319 | XS1048518358 | 0,46% |
| Glencore Finance 1,25% 170321 | XS1202846819 | 0,44% |
| Fiat Finance 150318 | XS0906420574 | 0,43% |
| Bono ICO 5,125% 250116 | XS0582801865 | 0,40% |
| Pirelli 1,75% 181119 | XS1139287350 | 0,38% |
| Comunidad Auto. de Murcia 4,725% 051118 | ES0000102154 | 0,36% |
| Fiat Finance & Trade 7,75% 171016 | XS0805410239 | 0,35% |
| Mediaset 5,125% 240119 | XS0985395655 | 0,35% |
| Thyssenkrupp 4,375% 280217 | DE000A1MA9H4 | 0,34% |
| Fade 2,875% 170916 | ES0378641163 | 0,33% |
| Bono Junta de Andalucía 3,5% 150216 | ES0000090524 | 0,33% |
| BBVA Senior 3,25% 210316 | XS0901738392 | 0,33% |
| Unicredit Spa Float 311017 Bis | IT0004767577 | 0,32% |
| Bpe Financiacion 4% 170715 | XS0875105909 | 0,32% |
| Santander Consumer 1% 100616 | XS1074244317 | 0,32% |
| Pagare OBRASCON 160615 | XS1089241019 | 0,31% |
| Instituto Credito Oficial 4,875% 300717 | XS0849423081 | 0,28% |
| Ob.Autopista Atlantico 4,75% 010420 | ES0211839206 | 0,27% |
| Peugeot 5% 281016 | FR0010957282 | 0,27% |
| EYSASM 6,875% 230721 | ES0205037007 | 0,26% |
| Pagare ABENGOA 110915 | XS1111086259 | 0,24% |
| Royal Bank of Scotland 1,625% 250619 | XS1080952960 | 0,23% |
| Adif Alta Velocidad 3,5% 270524 | XS1072141861 | 0,22% |
| CaixaNova Avalado 3,125% 150415 | ES0314958069 | 0,22% |
| Gas Natural 5% 130218 | XS0741942576 | 0,21% |
| Telefonica Emisiones SAU 4,797% 210218 | XS0746276335 | 0,21% |
| Comboios de Portugal 4,17% 161019 | PTCFPAOM0002 | 0,21% |
| Telecom Italia 4,5% 200917 | XS0831389985 | 0,21% |
| Ferrovial Emisiones 3,375% 300118 | XS0879082914 | 0,21% |
| Delphi Automotive 1,5% 100325 | XS1197775692 | 0,20% |
| Mapfre 5,125% 161115 | ES0324244005 | 0,20% |
| Canal de Isabel II 1,68% 260225 | ES0205061007 | 0,19% |
| Acciona 4,625% 220719 | XS1086530604 | 0,19% |
| Rete Gas SPA 1,125% 020120 | XS1144492532 | 0,19% |
| Pagare ACS 081015 | XS1120697393 | 0,19% |
| Pagare Elecnor 180915 | ES0529743116 | 0,19% |
| Fade 3,375% 170319 | ES0378641171 | 0,14% |
| Fade 4,125% 170317 | ES0378641130 | 0,14% |
| Prosegur 2,75% 020418 | XS0904823431 | 0,13% |
| Aguas de Barcelona 1,944% 150921 | XS1107552959 | 0,13% |
| Rete Gas SPA 1,75% 160719 | XS1088274169 | 0,13% |
| Ryanair LTD 1,125% 100323 | XS1199964575 | 0,13% |
| Pagare ACCIONA 140715 | XS1139595687 | 0,13% |
| Refer 4,25% 131221 | PTCPEDOM0000 | 0,11% |
| Bono ICO 4,125% 280917 | XS0544695272 | 0,10% |
| General Motors Financial 1,875% 151019 | XS1121198094 | 0,10% |
| Xunta de Galicia 6,964% 281217 | ES0001352451 | 0,10% |
| Lloyds Tsb Bank 1% 191121 | XS1139091372 | 0,10% |
| Bp Capital Markets Plc 1,109% 160223 | XS1190973559 | 0,10% |
| Bank of Ireland 1,25% 090420 | XS1198677897 | 0,09% |
| C.A.de Aragón 5,75% 190417 | ES0000107096 | 0,08% |
| Abertis 4,75% 251019 | ES0211845252 | 0,07% |
| Hit Finance Bv 5,75% 090318 | XS0602534637 | 0,07% |
| Iberdrola Intl 4,25% 111018 | XS0767977811 | 0,07% |
| Bono La Rioja 3,25% 030616 | ES0000103038 | 0,07% |
| JP Morgan Chase 1,375% 160921 | XS1110449458 | 0,07% |
| Caixabank 3,25% 220116 | ES0340609140 | 0,06% |
| Glencore Finance 1,625% 180122 | XS1110430193 | 0,06% |
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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