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 2016-06-30
El fondo invierte en 110 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Junta Castilla y Leon 6,505% 010319 | ES0001351347 | 5,26% |
| Bono Junta de Andalucía 4,75% 240118 | ES0000090581 | 4,87% |
| Comunidad Aragón 3,75% 010418 | ES0000107419 | 4,50% |
| Fade 3,375% 170319 | ES0378641171 | 2,86% |
| Bono Generalitat Valencia 4,9% 170320 | XS0495166141 | 2,72% |
| Bono Comunidad Madrid 5,75% 010218 | ES0000101545 | 2,63% |
| Comunidad Aragón 4% 200918 | ES0000107427 | 2,62% |
| Monte Dei Paschi Siena 3,5% 200317 | IT0004804362 | 2,37% |
| Bono del Estado 4,85% 311020 | ES00000122T3 | 2,13% |
| Bono Comunidad Madrid 4,99% 170618 | ES0000101313 | 2,10% |
| Schroder International Euro Corp C | LU0113258742 | 2,02% |
| Bono del Estado 4,30% 311019 | ES00000121O6 | 1,79% |
| Bono del Estado 4,00% 300420 | ES00000122D7 | 1,78% |
| Threadneedle European Corporate Bond I | GB00B3PR9107 | 1,55% |
| DIA 1,50% 220719 | XS1088135634 | 1,50% |
| General Motors Financial 0,85% 230218 | XS1193853006 | 1,47% |
| Xunta de Galicia 4,805% 260320 | ES0001352303 | 1,35% |
| Bono Junta de Andalucía 5,2% 150719 | XS0439945907 | 1,29% |
| Fade 5,6% 170918 | ES0378641031 | 1,24% |
| Santander Consumer Finance 0,75% 030419 | XS1385935769 | 1,23% |
| MedioBanca Spa 2,30% 300918 | IT0004955685 | 1,22% |
| Bp Cividale SCPA 6,5% 230217 | IT0004800857 | 1,22% |
| Xunta de Galicia 1,374% 100519 | ES0001352543 | 1,19% |
| Brisa Concessao 6,875% 020418 | PTBSSGOE0009 | 1,13% |
| Fund Ord Bnk 5,5% 120716 Avalado | ES0302761020 | 1,12% |
| Inmobiliaria Colonial 1,863% 050619 | XS1241699922 | 1,11% |
| Bono del Estado 3,75% 311018 | ES00000124B7 | 1,02% |
| Axa Im Fixed Inc. Investment Strategies | LU0658025977 | 1,02% |
| Finmeccanica Spa 4,375% 051217 | XS0861828407 | 0,98% |
| Almirall 4,625% 010421 | XS1048307570 | 0,96% |
| Ren Finance Bv 4,75% 161020 | XS0982774399 | 0,91% |
| Comunidad Auto de Murcia 4,695% 300320 | ES0000102139 | 0,88% |
| Xunta de Galicia 5,4% 200718 | ES0001352147 | 0,87% |
| Junta Castilla y Leon 6,27% 190218 | ES0001351339 | 0,86% |
| Telecom Italia 4,75% 250518 | XS0630463965 | 0,83% |
| Bono ICO 4% 300418 | XS0900792473 | 0,82% |
| Bono del Estado 2,45% 311018 | ES0302762127 | 0,82% |
| Banca delle Marche 5,50% 110117 | IT0004789076 | 0,80% |
| Caixabank 2,375% 090519 | ES0314970239 | 0,80% |
| Bono Comunidad Madrid 5,50% 140217 | ES0000101495 | 0,75% |
| Fade 0,85% 170919 | ES0378641205 | 0,71% |
| Fiat Finance & Trade 7,75% 171016 | XS0805410239 | 0,65% |
| Caixabank 3,125% 140518 | ES0340609199 | 0,64% |
| Comunidad Madrid 0,727% 190521 | ES0000101719 | 0,62% |
| Banca Intesa San Paolo 4,2% 310317 Escal | IT0004695018 | 0,61% |
| Bono del Estado Cupon Cero 300719 | ES0000012643 | 0,60% |
| EDP Finance 5,75% 210917 | XS0831842645 | 0,59% |
| NH Hoteles 6,875 % 151119 | XS0954676283 | 0,59% |
| Galp Energia SGPS 4,125% 250119 | PTGALIOE0009 | 0,58% |
| OB.Autopista Atlantico 4,85% 270318 | ES0211839164 | 0,57% |
| Ec Finance Plc 5,125% 150721 | XS1028950704 | 0,56% |
| Glencore Finance Canada 5,25% 130617 | XS0305188533 | 0,56% |
| Hertz Holdgs Netherlands 4,375% 150119 | XS0995045951 | 0,55% |
| Nibc Bank Nv 2,25% 240919 | XS1385996126 | 0,55% |
| Fce Bank Plc 110818 | XS1362349869 | 0,54% |
| Coca Cola European Partn 0,75% 240222 | XS1415535183 | 0,54% |
| Wind Acquisition FIN SA 4 % 150720 | XS1082636876 | 0,53% |
| Repsol International 4,875% 190219 | XS0733696495 | 0,52% |
| Grupo Antolin Dutch BV 4,75% 010421 | XS1046537665 | 0,48% |
| Mediaset 5% 010217 | XS0483005293 | 0,48% |
| Cellnex Telecom 3,125% 270722 | XS1265778933 | 0,47% |
| Viesgo 2,375% 271123 | XS1326311070 | 0,47% |
| ArcelorMittal 3% 250319 | XS1048518358 | 0,47% |
| Bpe Financiacion 2,5% 010217 | XS1017790178 | 0,47% |
| Daimler Ag 0,25% 110520 | DE000A169NA6 | 0,46% |
| Leaseplan Corporation Nv 1% 240521 | XS1418631930 | 0,46% |
| Telefonica Emisiones SAU 0,75% 130422 | XS1394777665 | 0,46% |
| Pirelli 1,75% 181119 | XS1139287350 | 0,46% |
| Acs Actividades Cons y S 2,875 % 010420 | XS1207309086 | 0,45% |
| Peugeot 6,5% 180119 | FR0011567940 | 0,45% |
| Obrascon Huarte 7,625% 150320 | XS0760705631 | 0,45% |
| Comunidad Auto. de Murcia 4,725% 051118 | ES0000102154 | 0,43% |
| Mediaset 5,125% 240119 | XS0985395655 | 0,42% |
| Priceline Group Inc/The 2,15 % 251122 | XS1325825211 | 0,40% |
| Thyssenkrupp 3,125% 251019 | DE000A1R0410 | 0,40% |
| Merlin Properties Socimi 2,225% 250423 | XS1398336351 | 0,40% |
| Unicredit Spa Float 311017 Bis | IT0004767577 | 0,39% |
| Fade 2,875% 170916 | ES0378641163 | 0,39% |
| Santander Consumer Finance 0,9% 180220 | XS1188117391 | 0,38% |
| Banco Comerc Portugues 3,375 % 270217 | PTBITIOM0057 | 0,38% |
| Instituto Credito Oficial 4,875% 300717 | XS0849423081 | 0,32% |
| Vivendi Sa 0,75% 260521 | FR0013176302 | 0,31% |
| Santander Consumer Bank 1% 250219 | XS1369254310 | 0,31% |
| Unicredit Spa Float 130917 | IT0004750615 | 0,30% |
| Wester Digital Corp 10,5% 010424 | USU9547KAB99 | 0,30% |
| Leaseplan Corporation Nv 240918 | XS1295413345 | 0,28% |
| Aldesa Financial Servcs 7,25% 010421 | XS1028959754 | 0,27% |
| Gas Natural 5% 130218 | XS0741942576 | 0,25% |
| Telefonica Emisiones SAU 4,797% 210218 | XS0746276335 | 0,25% |
| Comboios de Portugal 4,17% 161019 | PTCFPAOM0002 | 0,25% |
| Bankia 3,5% 170119 | ES0313307003 | 0,25% |
| Ferrovial Emisiones 3,375% 300118 | XS0879082914 | 0,24% |
| Acciona 4,625% 220719 | XS1086530604 | 0,24% |
| Thyssenkrupp 4,375% 280217 | DE000A1MA9H4 | 0,24% |
| Rete Gas SPA 1,125% 020120 | XS1144492532 | 0,24% |
| Santander Consumer Finance 1,50% 121120 | XS1316037545 | 0,24% |
| Rete Gas SPA 1,75% 160719 | XS1088274169 | 0,16% |
| Amadeus Cap Markt 1,625 % 171121 | XS1322048619 | 0,16% |
| Fade 4,125% 170317 | ES0378641130 | 0,16% |
| Santander Consumer Finance 1,1% 290718 | XS1264601805 | 0,16% |
| Anglo American 1,75 % 201117 | XS0995039806 | 0,13% |
| Bono ICO 4,125% 280917 | XS0544695272 | 0,12% |
| General Motors Financial 1,875% 151019 | XS1121198094 | 0,12% |
| Bank of Ireland 1,25% 090420 | XS1198677897 | 0,12% |
| Xunta de Galicia 6,964% 281217 | ES0001352451 | 0,11% |
| Abertis 4,75% 251019 | ES0211845252 | 0,09% |
| C.A.de Aragón 5,75% 190417 | ES0000107096 | 0,08% |
| Iberdrola Intl 4,25% 111018 | XS0767977811 | 0,08% |
| Pagare ABENGOA 150116 | XS1219497333 | 0,03% |
| 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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