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 2015-06-30
El fondo invierte en 117 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Junta Castilla y Leon 6,505% 010319 | ES0001351347 | 6,48% |
| Bono Junta de Andalucía 4,75% 240118 | ES0000090581 | 4,48% |
| Comunidad Aragón 3,75% 010418 | ES0000107419 | 4,10% |
| Monte Dei Paschi Siena 3,5% 200317 | IT0004804362 | 2,91% |
| Bono del Estado 4,85% 311020 | ES00000122T3 | 2,66% |
| Bono Generalitat Valencia 4,9% 170320 | XS0495166141 | 2,47% |
| Bono Comunidad Madrid 5,75% 010218 | ES0000101545 | 2,43% |
| Comunidad Aragón 4% 200918 | ES0000107427 | 2,37% |
| Bono Comunidad Madrid 4,99% 170618 | ES0000101313 | 1,93% |
| NH Hoteles 6,875 % 151119 | XS0954676283 | 1,75% |
| Bono del Estado 4,00% 300420 | ES00000122D7 | 1,56% |
| Bono del Estado 4,10% 300718 | ES00000121A5 | 1,53% |
| Bankia 3,5% 170119 | ES0313307003 | 1,45% |
| Bpe Financiacion 2,5% 010217 | XS1017790178 | 1,33% |
| Unicredit Spa Cupon Cero 311017 | IT0004854060 | 1,33% |
| Obligaciones Tesoro Portugal 4,8% 150620 | PTOTECOE0029 | 1,23% |
| Brisa Concessao 6,875% 020418 | PTBSSGOE0009 | 1,20% |
| DIA 1,50% 220719 | XS1088135634 | 1,19% |
| EDP Finance 5,75% 210917 | XS0831842645 | 1,17% |
| Mediaset 5% 010217 | XS0483005293 | 1,17% |
| Bono Junta de Andalucía 5,2% 150719 | XS0439945907 | 1,16% |
| Bp Cividale SCPA 6,5% 230217 | IT0004800857 | 1,15% |
| Fade 5,6% 170918 | ES0378641031 | 1,14% |
| Almirall 4,625% 010421 | XS1048307570 | 1,08% |
| MedioBanca Spa 2,30% 300918 | IT0004955685 | 1,08% |
| Comunidad Aragón 8,25% 170127 | ES0000107401 | 1,06% |
| Comunidad Madrid 4,688% 120320 | ES0000101396 | 1,04% |
| Fund Ord Bnk 5,5% 120716 Avalado | ES0302761020 | 1,04% |
| Pagare ABENGOA 240715 | XS1209950739 | 1,02% |
| Pagare ACCIONA 030715 | XS1086152227 | 1,01% |
| Peugeot 7,375% 060318 | FR0011439975 | 0,95% |
| Fade 3,375% 170319 | ES0378641171 | 0,90% |
| Bono del Estado 1,8% Inflacion 301124 | ES00000126A4 | 0,88% |
| Galp Energia SGPS 4,125% 250119 | PTGALIOE0009 | 0,88% |
| Bono del Estado 5,40% 310123 | ES00000123U9 | 0,87% |
| Arcelor Mittal Finance 4.625 171117 | XS0559641146 | 0,84% |
| Pagare ACS 070416 | XS1218050901 | 0,82% |
| Ence Energia Celulosa 7,25% 150220 | XS0879841251 | 0,80% |
| Junta Castilla y Leon 6,27% 190218 | ES0001351339 | 0,80% |
| Gestamp Fund Lux SA 5,875% 310520 | XS0925126491 | 0,80% |
| Ren Finance Bv 4,75% 161020 | XS0982774399 | 0,79% |
| Bono del Estado 4,30% 311019 | ES00000121O6 | 0,79% |
| Bono ICO 4% 300418 | XS0900792473 | 0,75% |
| Telecom Italia 4,75% 250518 | XS0630463965 | 0,75% |
| Finmeccanica Spa 4,375% 051217 | XS0861828407 | 0,74% |
| Fiat Finance 010416 | XS0613002368 | 0,72% |
| Xunta de Galicia 2,75% 020217 | ES0001352519 | 0,72% |
| Caixabank 2,375% 090519 | ES0314970239 | 0,71% |
| Bono Comunidad Madrid 5,50% 140217 | ES0000101495 | 0,70% |
| Xunta de Galicia 1,374% 100519 | ES0001352543 | 0,69% |
| Refer 4,25% 131221 | PTCPEDOM0000 | 0,69% |
| Pagares Sabadell 160915 | ES0513862H02 | 0,69% |
| Pagare Elecnor 170715 | ES0529743082 | 0,68% |
| General Motors Financial 0,85% 230218 | XS1193853006 | 0,62% |
| Ob.Telefónica 5,496% 010416 | XS0419264063 | 0,62% |
| Fade 0,85% 170919 | ES0378641205 | 0,61% |
| Fiat Finance & Trade 7,75% 171016 | XS0805410239 | 0,60% |
| Caixabank 3,125% 140518 | ES0340609199 | 0,59% |
| Banca Intesa San Paolo 4,2% 310317 Escal | IT0004695018 | 0,56% |
| Bono del Estado Cupon Cero 300719 | ES0000012643 | 0,52% |
| ÇB.Autopista Atlantico 4,85% 270318 | ES0211839164 | 0,51% |
| Bono Comunidad Madrid 4,11% 230616 | ES0000101255 | 0,50% |
| ArcelorMittal 3% 250319 | XS1048518358 | 0,49% |
| Fiat Finance 6,625% 150318 | XS0906420574 | 0,46% |
| Pirelli 1,75% 181119 | XS1139287350 | 0,41% |
| Comunidad Auto. de Murcia 4,725% 051118 | ES0000102154 | 0,39% |
| Mediaset 5,125% 240119 | XS0985395655 | 0,37% |
| Thyssenkrupp 4,375% 280217 | DE000A1MA9H4 | 0,37% |
| Fade 2,875% 170916 | ES0378641163 | 0,36% |
| Bono Junta de Andalucía 3,5% 150216 | ES0000090524 | 0,36% |
| BBVA Senior 3,25% 210316 | XS0901738392 | 0,35% |
| Unicredit Spa Float 311017 Bis | IT0004767577 | 0,35% |
| Bpe Financiacion 4% 170715 | XS0875105909 | 0,35% |
| Santander Consumer 1% 100616 | XS1074244317 | 0,35% |
| Unicredit Spa Float 300917 | IT0004762586 | 0,35% |
| Inmobiliaria Colonial 1,863% 050619 | XS1241699922 | 0,34% |
| Bono ICO 5,125% 250116 | XS0582801865 | 0,34% |
| Pagare ACCIONA 080416 | XS1218295175 | 0,34% |
| Pagare ABENGOA 150116 | XS1219497333 | 0,33% |
| Instituto Credito Oficial 4,875% 300717 | XS0849423081 | 0,30% |
| Ob.Autopista Atlantico 4,75% 010420 | ES0211839206 | 0,29% |
| Banca Intesa San Paolo 4,1% 030317 Escal | IT0004682545 | 0,29% |
| Pagare ACCIONA 260416 | XS1226461579 | 0,27% |
| Pagare ABENGOA 110915 | XS1111086259 | 0,27% |
| Royal Bank of Scotland 1,625% 250619 | XS1080952960 | 0,24% |
| Gas Natural 5% 130218 | XS0741942576 | 0,23% |
| Telefonica Emisiones SAU 4,797% 210218 | XS0746276335 | 0,23% |
| Comboios de Portugal 4,17% 161019 | PTCFPAOM0002 | 0,23% |
| Telecom Italia 4,5% 200917 | XS0831389985 | 0,22% |
| Adif Alta Velocidad 3,5% 270524 | XS1072141861 | 0,22% |
| Ferrovial Emisiones 3,375% 300118 | XS0879082914 | 0,22% |
| Acciona 4,625% 220719 | XS1086530604 | 0,21% |
| Unicredit Spa 4% 300116 | IT0004799927 | 0,21% |
| Mapfre 5,125% 161115 | ES0324244005 | 0,21% |
| Bankia Float 250116 | ES0214977094 | 0,21% |
| Rete Gas SPA 1,125% 020120 | XS1144492532 | 0,21% |
| Pagare ACS 081015 | XS1120697393 | 0,20% |
| Pagare Elecnor 180915 | ES0529743116 | 0,20% |
| Canal de Isabel II 1,68% 260225 | ES0205061007 | 0,19% |
| Fade 4,125% 170317 | ES0378641130 | 0,15% |
| Prosegur 2,75% 020418 | XS0904823431 | 0,14% |
| Rete Gas SPA 1,75% 160719 | XS1088274169 | 0,14% |
| Aguas de Barcelona 1,944% 150921 | XS1107552959 | 0,14% |
| EYSASM 6,875% 230721 | ES0205037007 | 0,14% |
| Pagare ACCIONA 140715 | XS1139595687 | 0,14% |
| Bono ICO 4,125% 280917 | XS0544695272 | 0,11% |
| Xunta de Galicia 6,964% 281217 | ES0001352451 | 0,11% |
| General Motors Financial 1,875% 151019 | XS1121198094 | 0,10% |
| Lloyds Tsb Bank 1% 191121 | XS1139091372 | 0,10% |
| Bank of Ireland 1,25% 090420 | XS1198677897 | 0,10% |
| C.A.de Aragón 5,75% 190417 | ES0000107096 | 0,08% |
| Abertis 4,75% 251019 | ES0211845252 | 0,08% |
| Hit Finance Bv 5,75% 090318 | XS0602534637 | 0,08% |
| Iberdrola Intl 4,25% 111018 | XS0767977811 | 0,08% |
| Bono La Rioja 3,25% 030616 | ES0000103038 | 0,07% |
| Caixabank 3,25% 220116 | ES0340609140 | 0,07% |
| JP Morgan Chase 1,375% 160921 | XS1110449458 | 0,07% |
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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