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 2015-09-30
El fondo invierte en 102 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Junta Castilla y Leon 6,505% 010319 | ES0001351347 | 5,00% |
| Bono Junta de Andalucía 4,75% 240118 | ES0000090581 | 4,63% |
| Comunidad Aragón 3,75% 010418 | ES0000107419 | 4,24% |
| Monte Dei Paschi Siena 3,5% 200317 | IT0004804362 | 2,97% |
| Fade 3,375% 170319 | ES0378641171 | 2,65% |
| Bono Generalitat Valencia 4,9% 170320 | XS0495166141 | 2,57% |
| Obligaciones Tesoro Portugal 4,8% 150620 | PTOTECOE0029 | 2,55% |
| Bono Comunidad Madrid 5,75% 010218 | ES0000101545 | 2,52% |
| Comunidad Aragón 4% 200918 | ES0000107427 | 2,42% |
| Brisa Concessao 6,875% 020418 | PTBSSGOE0009 | 2,06% |
| Bono Comunidad Madrid 4,99% 170618 | ES0000101313 | 2,00% |
| Bono del Estado 4,85% 311020 | ES00000122T3 | 1,94% |
| NH Hoteles 6,875 % 151119 | XS0954676283 | 1,79% |
| Bono del Estado 4,30% 311019 | ES00000121O6 | 1,64% |
| Bono del Estado 4,00% 300420 | ES00000122D7 | 1,64% |
| Bono del Estado 4,10% 300718 | ES00000121A5 | 1,58% |
| Bono del Estado 3,75% 311018 | ES00000124B7 | 1,58% |
| Bankia 3,5% 170119 | ES0313307003 | 1,49% |
| Unicredit Spa Cupon Cero 311017 | IT0004854060 | 1,38% |
| Bpe Financiacion 2,5% 010217 | XS1017790178 | 1,37% |
| General Motors Financial 0,85% 230218 | XS1193853006 | 1,34% |
| BTPS 4,25 % 010919 | IT0004489610 | 1,22% |
| DIA 1,50% 220719 | XS1088135634 | 1,22% |
| Mediaset 5% 010217 | XS0483005293 | 1,20% |
| Bono Junta de Andalucía 5,2% 150719 | XS0439945907 | 1,19% |
| Bp Cividale SCPA 6,5% 230217 | IT0004800857 | 1,19% |
| EDP Finance 5,75% 210917 | XS0831842645 | 1,16% |
| Fade 5,6% 170918 | ES0378641031 | 1,14% |
| MedioBanca Spa 2,30% 300918 | IT0004955685 | 1,12% |
| Almirall 4,625% 010421 | XS1048307570 | 1,11% |
| Fund Ord Bnk 5,5% 120716 Avalado | ES0302761020 | 1,06% |
| Obrascon Huarte 7,625% 150320 | XS0760705631 | 0,98% |
| Peugeot 7,375% 060318 | FR0011439975 | 0,94% |
| Galp Energia SGPS 4,125% 250119 | PTGALIOE0009 | 0,90% |
| Banca Intesa San Paolo Float 251017 | IT0004851231 | 0,85% |
| Pagare ACS 070416 | XS1218050901 | 0,84% |
| Arcelor Mittal Finance 4.625 171117 | XS0559641146 | 0,83% |
| Junta Castilla y Leon 6,27% 190218 | ES0001351339 | 0,83% |
| Ren Finance Bv 4,75% 161020 | XS0982774399 | 0,82% |
| Gestamp Fund Lux SA 5,875% 310520 | XS0925126491 | 0,79% |
| Bono ICO 4% 300418 | XS0900792473 | 0,78% |
| Telecom Italia 4,75% 250518 | XS0630463965 | 0,78% |
| Finmeccanica Spa 4,375% 051217 | XS0861828407 | 0,76% |
| Bono del Estado 2,45% 311018 | ES0302762127 | 0,75% |
| Fiat Finance 010416 | XS0613002368 | 0,74% |
| Caixabank 2,375% 090519 | ES0314970239 | 0,73% |
| Refer 4,25% 131221 | PTCPEDOM0000 | 0,73% |
| Bono Comunidad Madrid 5,50% 140217 | ES0000101495 | 0,72% |
| Fade 0,85% 170919 | ES0378641205 | 0,64% |
| Ob.Telefónica 5,496% 010416 | XS0419264063 | 0,64% |
| Fiat Finance & Trade 7,75% 171016 | XS0805410239 | 0,62% |
| Caixabank 3,125% 140518 | ES0340609199 | 0,60% |
| Banca Intesa San Paolo 4,2% 310317 Escal | IT0004695018 | 0,58% |
| Bono del Estado Cupon Cero 300719 | ES0000012643 | 0,54% |
| ÇB.Autopista Atlantico 4,85% 270318 | ES0211839164 | 0,53% |
| Bono Comunidad Madrid 4,11% 230616 | ES0000101255 | 0,51% |
| Ence Energia Celulosa 7,25% 150220 | XS0879841251 | 0,50% |
| ArcelorMittal 3% 250319 | XS1048518358 | 0,46% |
| Fiat Finance 6,625% 150318 | XS0906420574 | 0,46% |
| Comunidad Auto. de Murcia 4,725% 051118 | ES0000102154 | 0,40% |
| Peugeot 6,5% 180119 | FR0011567940 | 0,39% |
| Mediaset 5,125% 240119 | XS0985395655 | 0,38% |
| Thyssenkrupp 4,375% 280217 | DE000A1MA9H4 | 0,38% |
| Bono Junta de Andalucía 3,5% 150216 | ES0000090524 | 0,37% |
| Fade 2,875% 170916 | ES0378641163 | 0,36% |
| Unicredit Spa Float 311017 Bis | IT0004767577 | 0,36% |
| Thyssenkrupp 3,125% 251019 | DE000A1R0410 | 0,36% |
| Santander Consumer 1% 100616 | XS1074244317 | 0,36% |
| Unicredit Spa Float 300917 | IT0004762586 | 0,36% |
| Inmobiliaria Colonial 1,863% 050619 | XS1241699922 | 0,35% |
| Pagare ACCIONA 080416 | XS1218295175 | 0,35% |
| Bono ICO 5,125% 250116 | XS0582801865 | 0,35% |
| Pagare ABENGOA 150116 | XS1219497333 | 0,34% |
| Bono del Estado 1,8% Inflacion 301124 | ES00000126A4 | 0,34% |
| Instituto Credito Oficial 4,875% 300717 | XS0849423081 | 0,31% |
| Ob.Autopista Atlantico 4,75% 010420 | ES0211839206 | 0,30% |
| Banca Intesa San Paolo 4,1% 030317 Escal | IT0004682545 | 0,30% |
| Pagare ACCIONA 260416 | XS1226461579 | 0,28% |
| Comboios de Portugal 4,17% 161019 | PTCFPAOM0002 | 0,24% |
| Gas Natural 5% 130218 | XS0741942576 | 0,24% |
| Telefonica Emisiones SAU 4,797% 210218 | XS0746276335 | 0,23% |
| Telecom Italia 4,5% 200917 | XS0831389985 | 0,23% |
| Ferrovial Emisiones 3,375% 300118 | XS0879082914 | 0,23% |
| Acciona 4,625% 220719 | XS1086530604 | 0,22% |
| Unicredit Spa 4% 300116 | IT0004799927 | 0,22% |
| Mapfre 5,125% 161115 | ES0324244005 | 0,22% |
| Bankia Float 250116 | ES0214977094 | 0,21% |
| Rete Gas SPA 1,125% 020120 | XS1144492532 | 0,21% |
| Pagare ACS 081015 | XS1120697393 | 0,21% |
| Fade 4,125% 170317 | ES0378641130 | 0,15% |
| Prosegur 2,75% 020418 | XS0904823431 | 0,15% |
| Rete Gas SPA 1,75% 160719 | XS1088274169 | 0,15% |
| Santander Consumer Finance 1,1% 290718 | XS1264601805 | 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 | 0,11% |
| Bank of Ireland 1,25% 090420 | XS1198677897 | 0,11% |
| 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% |
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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