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 2015-12-31
El fondo invierte en 109 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Junta Castilla y Leon 6,505% 010319 | ES0001351347 | 5,15% |
| Bono Junta de Andalucía 4,75% 240118 | ES0000090581 | 4,77% |
| Comunidad Aragón 3,75% 010418 | ES0000107419 | 4,37% |
| Fade 3,375% 170319 | ES0378641171 | 2,74% |
| Bono Generalitat Valencia 4,9% 170320 | XS0495166141 | 2,66% |
| Bono Comunidad Madrid 5,75% 010218 | ES0000101545 | 2,59% |
| Comunidad Aragón 4% 200918 | ES0000107427 | 2,49% |
| Monte Dei Paschi Siena 3,5% 200317 | IT0004804362 | 2,29% |
| Brisa Concessao 6,875% 020418 | PTBSSGOE0009 | 2,13% |
| Bono Comunidad Madrid 4,99% 170618 | ES0000101313 | 2,06% |
| Bono del Estado 4,85% 311020 | ES00000122T3 | 1,98% |
| Bono del Estado 4,00% 300420 | ES00000122D7 | 1,70% |
| Bono del Estado 4,30% 311019 | ES00000121O6 | 1,68% |
| Bono del Estado 4,10% 300718 | ES00000121A5 | 1,63% |
| Bono del Estado 3,75% 311018 | ES00000124B7 | 1,61% |
| Bankia 3,5% 170119 | ES0313307003 | 1,56% |
| Unicredit Spa Cupon Cero 311017 | IT0004854060 | 1,43% |
| Bpe Financiacion 2,5% 010217 | XS1017790178 | 1,41% |
| General Motors Financial 0,85% 230218 | XS1193853006 | 1,38% |
| Xunta de Galicia 4,805% 260320 | ES0001352303 | 1,28% |
| Mediaset 5% 010217 | XS0483005293 | 1,24% |
| Bp Cividale SCPA 6,5% 230217 | IT0004800857 | 1,22% |
| Bono Junta de Andalucía 5,2% 150719 | XS0439945907 | 1,22% |
| EDP Finance 5,75% 210917 | XS0831842645 | 1,20% |
| Fade 5,6% 170918 | ES0378641031 | 1,18% |
| MedioBanca Spa 2,30% 300918 | IT0004955685 | 1,16% |
| Almirall 4,625% 010421 | XS1048307570 | 1,15% |
| Xunta de Galicia 1,374% 100519 | ES0001352543 | 1,12% |
| Inmobiliaria Colonial 1,863% 050619 | XS1241699922 | 1,11% |
| Fund Ord Bnk 5,5% 120716 Avalado | ES0302761020 | 1,09% |
| NH Hoteles 6,875 % 151119 | XS0954676283 | 1,08% |
| DIA 1,50% 220719 | XS1088135634 | 1,03% |
| Peugeot 7,375% 060318 | FR0011439975 | 1,01% |
| Finmeccanica Spa 4,375% 051217 | XS0861828407 | 0,93% |
| Obligaciones Tesoro Portugal 4,8% 150620 | PTOTECOE0029 | 0,90% |
| Banca Intesa San Paolo Float 251017 | IT0004851231 | 0,88% |
| Pagare ACS 070416 | XS1218050901 | 0,87% |
| Junta Castilla y Leon 6,27% 190218 | ES0001351339 | 0,85% |
| Ren Finance Bv 4,75% 161020 | XS0982774399 | 0,84% |
| Junta Castilla la Mancha 4,875% 180320 | XS0496138818 | 0,84% |
| Gestamp Fund Lux SA 5,875% 310520 | XS0925126491 | 0,83% |
| COMUNIDAD AUTO DE MURCIA 4,695 % 300320 | ES0000102139 | 0,83% |
| Xunta de Galicia 5,4% 200718 | ES0001352147 | 0,83% |
| Telecom Italia 4,75% 250518 | XS0630463965 | 0,80% |
| Bono ICO 4% 300418 | XS0900792473 | 0,80% |
| Bono del Estado 2,45% 311018 | ES0302762127 | 0,77% |
| Banca delle Marche 5,50% 110117 | IT0004789076 | 0,77% |
| Fiat Finance 010416 | XS0613002368 | 0,77% |
| Caixabank 2,375% 090519 | ES0314970239 | 0,76% |
| Refer 4,25% 131221 | PTCPEDOM0000 | 0,74% |
| Bono Comunidad Madrid 5,50% 140217 | ES0000101495 | 0,74% |
| Banco Comerc Portugues 3,375 % 270217 | PTBITIOM0057 | 0,73% |
| Fade 0,85% 170919 | ES0378641205 | 0,66% |
| Ob.Telefónica 5,496% 010416 | XS0419264063 | 0,65% |
| Casinos Guichard Perracho 4,481% 121118 | FR0010893396 | 0,64% |
| BTPS 4,25 % 010919 | IT0004489610 | 0,63% |
| Fiat Finance & Trade 7,75% 171016 | XS0805410239 | 0,62% |
| Caixabank 3,125% 140518 | ES0340609199 | 0,62% |
| Banca Intesa San Paolo 4,2% 310317 Escal | IT0004695018 | 0,60% |
| Arcelor Mittal Finance 4.625 171117 | XS0559641146 | 0,58% |
| Bono del Estado Cupon Cero 300719 | ES0000012643 | 0,56% |
| Galp Energia SGPS 4,125% 250119 | PTGALIOE0009 | 0,55% |
| ÇB.Autopista Atlantico 4,85% 270318 | ES0211839164 | 0,53% |
| Bono Comunidad Madrid 4,11% 230616 | ES0000101255 | 0,52% |
| Wind Acquisition FIN SA 4 % 150720 | XS1082636876 | 0,51% |
| Fiat Finance 6,625% 150318 | XS0906420574 | 0,49% |
| Peugeot 6,5% 180119 | FR0011567940 | 0,43% |
| Comunidad Auto. de Murcia 4,725% 051118 | ES0000102154 | 0,41% |
| Mediaset 5,125% 240119 | XS0985395655 | 0,40% |
| Thyssenkrupp 4,375% 280217 | DE000A1MA9H4 | 0,39% |
| Thyssenkrupp 3,125% 251019 | DE000A1R0410 | 0,38% |
| Bono Junta de Andalucía 3,5% 150216 | ES0000090524 | 0,37% |
| Unicredit Spa Float 311017 Bis | IT0004767577 | 0,37% |
| Fade 2,875% 170916 | ES0378641163 | 0,37% |
| Santander Consumer 1% 100616 | XS1074244317 | 0,37% |
| Priceline Group Inc/The 2,15 % 251122 | XS1325825211 | 0,37% |
| Unicredit Spa Float 300917 | IT0004762586 | 0,37% |
| Pagare ACCIONA 080416 | XS1218295175 | 0,36% |
| Bono ICO 5,125% 250116 | XS0582801865 | 0,35% |
| Instituto Credito Oficial 4,875% 300717 | XS0849423081 | 0,31% |
| Banca Intesa San Paolo 4,1% 030317 Escal | IT0004682545 | 0,31% |
| Unicredit Spa Float 130917 | IT0004750615 | 0,29% |
| Pagare ACCIONA 260416 | XS1226461579 | 0,29% |
| Leaseplan Corporation Nv 240918 | XS1295413345 | 0,26% |
| Gas Natural 5% 130218 | XS0741942576 | 0,24% |
| Comboios de Portugal 4,17% 161019 | PTCFPAOM0002 | 0,24% |
| Telefonica Emisiones SAU 4,797% 210218 | XS0746276335 | 0,24% |
| Telecom Italia 4,5% 200917 | XS0831389985 | 0,23% |
| Ferrovial Emisiones 3,375% 300118 | XS0879082914 | 0,23% |
| Unicredit Spa 4% 300116 | IT0004799927 | 0,22% |
| Santander Consumer Finance 1,50% 121120 | XS1316037545 | 0,22% |
| Acciona 4,625% 220719 | XS1086530604 | 0,22% |
| Rete Gas SPA 1,125% 020120 | XS1144492532 | 0,22% |
| Bankia Float 250116 | ES0214977094 | 0,22% |
| Ob.Autopista Atlantico 4,75% 010420 | ES0211839206 | 0,22% |
| Fade 4,125% 170317 | ES0378641130 | 0,15% |
| Rete Gas SPA 1,75% 160719 | XS1088274169 | 0,15% |
| Santander Consumer Finance 1,1% 290718 | XS1264601805 | 0,15% |
| Amadeus Cap Markt 1,625 % 171121 | XS1322048619 | 0,15% |
| Bono ICO 4,125% 280917 | XS0544695272 | 0,11% |
| General Motors Financial 1,875% 151019 | XS1121198094 | 0,11% |
| Bank of Ireland 1,25% 090420 | XS1198677897 | 0,11% |
| Xunta de Galicia 6,964% 281217 | ES0001352451 | 0,11% |
| C.A.de Aragón 5,75% 190417 | ES0000107096 | 0,08% |
| Abertis 4,75% 251019 | ES0211845252 | 0,08% |
| Iberdrola Intl 4,25% 111018 | XS0767977811 | 0,08% |
| Bono La Rioja 3,25% 030616 | ES0000103038 | 0,07% |
| ArcelorMittal 3% 250319 | XS1048518358 | 0,06% |
| Pagare ABENGOA 150116 | XS1219497333 | 0,05% |
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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