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 2016-03-31
El fondo invierte en 110 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Junta Castilla y Leon 6,505% 010319 | ES0001351347 | 5,12% |
| Bono Junta de Andalucía 4,75% 240118 | ES0000090581 | 4,73% |
| Comunidad Aragón 3,75% 010418 | ES0000107419 | 4,46% |
| Fade 3,375% 170319 | ES0378641171 | 2,77% |
| Bono Comunidad Madrid 5,75% 010218 | ES0000101545 | 2,56% |
| Comunidad Aragón 4% 200918 | ES0000107427 | 2,54% |
| Monte Dei Paschi Siena 3,5% 200317 | IT0004804362 | 2,31% |
| Bono Generalitat Valencia 4,9% 170320 | XS0495166141 | 2,23% |
| Bono Comunidad Madrid 4,99% 170618 | ES0000101313 | 2,10% |
| Bono del Estado 4,85% 311020 | ES00000122T3 | 2,05% |
| Bono del Estado 4,00% 300420 | ES00000122D7 | 1,76% |
| Bono del Estado 4,30% 311019 | ES00000121O6 | 1,73% |
| Bono del Estado 4,10% 300718 | ES00000121A5 | 1,67% |
| Bono del Estado 3,75% 311018 | ES00000124B7 | 1,65% |
| Dexia Bonds High YIELD I-C | LU0144746509 | 1,56% |
| DIA 1,50% 220719 | XS1088135634 | 1,45% |
| General Motors Financial 0,85% 230218 | XS1193853006 | 1,42% |
| Xunta de Galicia 4,805% 260320 | ES0001352303 | 1,30% |
| Bono Junta de Andalucía 5,2% 150719 | XS0439945907 | 1,25% |
| Obl.de Tesoro Portugal 4,75% 140619 | PTOTEMOE0027 | 1,25% |
| Fade 5,6% 170918 | ES0378641031 | 1,21% |
| MedioBanca Spa 2,30% 300918 | IT0004955685 | 1,19% |
| Bp Cividale SCPA 6,5% 230217 | IT0004800857 | 1,18% |
| Xunta de Galicia 1,374% 100519 | ES0001352543 | 1,15% |
| Brisa Concessao 6,875% 020418 | PTBSSGOE0009 | 1,13% |
| Fund Ord Bnk 5,5% 120716 Avalado | ES0302761020 | 1,10% |
| Inmobiliaria Colonial 1,863% 050619 | XS1241699922 | 1,08% |
| ETF Lyxor Iboxx Eur Lqd Hy BB | LU1215415214 | 1,00% |
| Axa Im Fixed Inc. Investment Strategies | LU0658025977 | 0,99% |
| Finmeccanica Spa 4,375% 051217 | XS0861828407 | 0,96% |
| Almirall 4,625% 010421 | XS1048307570 | 0,94% |
| Obligaciones Tesoro Portugal 4,8% 150620 | PTOTECOE0029 | 0,91% |
| Pagare ACS 070416 | XS1218050901 | 0,88% |
| Ren Finance Bv 4,75% 161020 | XS0982774399 | 0,88% |
| Junta Castilla la Mancha 4,875% 180320 | XS0496138818 | 0,86% |
| COMUNIDAD AUTO DE MURCIA 4,695 % 300320 | ES0000102139 | 0,86% |
| Gestamp Fund Lux SA 5,875% 310520 | XS0925126491 | 0,85% |
| Xunta de Galicia 5,4% 200718 | ES0001352147 | 0,85% |
| Junta Castilla y Leon 6,27% 190218 | ES0001351339 | 0,83% |
| Telecom Italia 4,75% 250518 | XS0630463965 | 0,82% |
| Bono ICO 4% 300418 | XS0900792473 | 0,81% |
| Bono del Estado 2,45% 311018 | ES0302762127 | 0,79% |
| Caixabank 2,375% 090519 | ES0314970239 | 0,79% |
| Banca delle Marche 5,50% 110117 | IT0004789076 | 0,78% |
| Fiat Finance 010416 | XS0613002368 | 0,78% |
| Bono Comunidad Madrid 5,50% 140217 | ES0000101495 | 0,73% |
| Fade 0,85% 170919 | ES0378641205 | 0,68% |
| Ob.Telefónica 5,496% 010416 | XS0419264063 | 0,67% |
| Arcelor Mittal Finance 4.625 171117 | XS0559641146 | 0,65% |
| Fiat Finance & Trade 7,75% 171016 | XS0805410239 | 0,63% |
| Caixabank 3,125% 140518 | ES0340609199 | 0,63% |
| Banca Intesa San Paolo 4,2% 310317 Escal | IT0004695018 | 0,60% |
| Bono del Estado Cupon Cero 300719 | ES0000012643 | 0,58% |
| NH Hoteles 6,875 % 151119 | XS0954676283 | 0,58% |
| EDP Finance 5,75% 210917 | XS0831842645 | 0,57% |
| OB.Autopista Atlantico 4,85% 270318 | ES0211839164 | 0,56% |
| Aldesa Financial Servcs 7,25% 010421 | XS1028959754 | 0,56% |
| Galp Energia SGPS 4,125% 250119 | PTGALIOE0009 | 0,55% |
| Glencore Finance Canada 5,25% 130617 | XS0305188533 | 0,54% |
| Bono Comunidad Madrid 4,11% 230616 | ES0000101255 | 0,53% |
| Fce Bank Plc 110818 | XS1362349869 | 0,53% |
| Wind Acquisition FIN SA 4 % 150720 | XS1082636876 | 0,52% |
| Repsol International 4,875% 190219 | XS0733696495 | 0,50% |
| Faurecia 9,375 % 151216 | XS0704870392 | 0,48% |
| Mediaset 5% 010217 | XS0483005293 | 0,47% |
| Grupo Antolin Dutch BV 4,75% 010421 | XS1046537665 | 0,47% |
| Viesgo 2,375% 271123 | XS1326311070 | 0,46% |
| Bpe Financiacion 2,5% 010217 | XS1017790178 | 0,45% |
| Pirelli 1,75% 181119 | XS1139287350 | 0,44% |
| Peugeot 6,5% 180119 | FR0011567940 | 0,43% |
| Peugeot 7,375% 060318 | FR0011439975 | 0,42% |
| Comunidad Auto. de Murcia 4,725% 051118 | ES0000102154 | 0,42% |
| Mediaset 5,125% 240119 | XS0985395655 | 0,41% |
| Thyssenkrupp 3,125% 251019 | DE000A1R0410 | 0,39% |
| Priceline Group Inc/The 2,15 % 251122 | XS1325825211 | 0,39% |
| Unicredit Spa Float 311017 Bis | IT0004767577 | 0,38% |
| Fade 2,875% 170916 | ES0378641163 | 0,38% |
| Santander Consumer 1% 100616 | XS1074244317 | 0,37% |
| Banco Comerc Portugues 3,375 % 270217 | PTBITIOM0057 | 0,37% |
| Pagare ACCIONA 080416 | XS1218295175 | 0,37% |
| Instituto Credito Oficial 4,875% 300717 | XS0849423081 | 0,32% |
| Santander Consumer Bank 1% 250219 | XS1369254310 | 0,30% |
| Unicredit Spa Float 130917 | IT0004750615 | 0,30% |
| Pagare ACCIONA 260416 | XS1226461579 | 0,29% |
| Refer 4,25% 131221 | PTCPEDOM0000 | 0,27% |
| Leaseplan Corporation Nv 240918 | XS1295413345 | 0,27% |
| Gas Natural 5% 130218 | XS0741942576 | 0,24% |
| Telefonica Emisiones SAU 4,797% 210218 | XS0746276335 | 0,24% |
| Comboios de Portugal 4,17% 161019 | PTCFPAOM0002 | 0,24% |
| Bankia 3,5% 170119 | ES0313307003 | 0,24% |
| Ferrovial Emisiones 3,375% 300118 | XS0879082914 | 0,24% |
| Thyssenkrupp 4,375% 280217 | DE000A1MA9H4 | 0,23% |
| Santander Consumer Finance 1,50% 121120 | XS1316037545 | 0,23% |
| Rete Gas SPA 1,125% 020120 | XS1144492532 | 0,23% |
| Acciona 4,625% 220719 | XS1086530604 | 0,23% |
| Rete Gas SPA 1,75% 160719 | XS1088274169 | 0,16% |
| Fade 4,125% 170317 | ES0378641130 | 0,15% |
| Amadeus Cap Markt 1,625 % 171121 | XS1322048619 | 0,15% |
| Santander Consumer Finance 1,1% 290718 | XS1264601805 | 0,15% |
| Anglo American 1,75 % 201117 | XS0995039806 | 0,13% |
| Bono ICO 4,125% 280917 | XS0544695272 | 0,12% |
| 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% |
| Abertis 4,75% 251019 | ES0211845252 | 0,09% |
| C.A.de Aragón 5,75% 190417 | ES0000107096 | 0,09% |
| Iberdrola Intl 4,25% 111018 | XS0767977811 | 0,08% |
| Bono La Rioja 3,25% 030616 | ES0000103038 | 0,08% |
| Pagare ABENGOA 150116 | XS1219497333 | 0,05% |
| Anglo American Capital 4,375% 021216 | XS0470632646 | 0,01% |
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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