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 2016-09-30
El fondo invierte en 108 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Junta Castilla y Leon 6,505% 010319 | ES0001351347 | 4,88% |
| Bono Junta de Andalucía 4,75% 240118 | ES0000090581 | 4,53% |
| Comunidad Aragón 3,75% 010418 | ES0000107419 | 4,18% |
| Schroder International Euro Corp C | LU0113258742 | 2,88% |
| Parvest Bond Euro Corporate I | LU0131211178 | 2,85% |
| Fade 3,375% 170319 | ES0378641171 | 2,67% |
| Bono Generalitat Valencia 4,9% 170320 | XS0495166141 | 2,53% |
| Bono Comunidad Madrid 5,75% 010218 | ES0000101545 | 2,44% |
| Comunidad Aragón 4% 200918 | ES0000107427 | 2,39% |
| Threadneedle European Corporate Bond I | GB00B3PR9107 | 2,19% |
| Monte Dei Paschi Siena 3,5% 200317 | IT0004804362 | 2,18% |
| Bono del Estado 4,85% 311020 | ES00000122T3 | 1,99% |
| Bono Comunidad Madrid 4,99% 170618 | ES0000101313 | 1,95% |
| Bono del Estado 4,30% 311019 | ES00000121O6 | 1,67% |
| Bono del Estado 4,00% 300420 | ES00000122D7 | 1,65% |
| DIA 1,50% 220719 | XS1088135634 | 1,41% |
| General Motors Financial 0,85% 230218 | XS1193853006 | 1,37% |
| Xunta de Galicia 4,805% 260320 | ES0001352303 | 1,26% |
| Bono Junta de Andalucía 5,2% 150719 | XS0439945907 | 1,18% |
| Santander Consumer Finance 0,75% 030419 | XS1385935769 | 1,16% |
| Bp Cividale SCPA 6,5% 230217 | IT0004800857 | 1,13% |
| Fade 5,6% 170918 | ES0378641031 | 1,11% |
| Xunta de Galicia 1,374% 100519 | ES0001352543 | 1,11% |
| Inmobiliaria Colonial 1,863% 050619 | XS1241699922 | 1,04% |
| Axa Im Fixed Inc. Investment Strategies | LU0658025977 | 0,97% |
| Bono del Estado 3,75% 311018 | ES00000124B7 | 0,95% |
| Finmeccanica Spa 4,375% 051217 | XS0861828407 | 0,92% |
| Almirall 4,625% 010421 | XS1048307570 | 0,89% |
| Ren Finance Bv 4,75% 161020 | XS0982774399 | 0,86% |
| Comunidad Auto de Murcia 4,695% 300320 | ES0000102139 | 0,82% |
| Junta Castilla y Leon 6,27% 190218 | ES0001351339 | 0,80% |
| Xunta de Galicia 5,4% 200718 | ES0001352147 | 0,79% |
| Telecom Italia 4,75% 250518 | XS0630463965 | 0,77% |
| Bono del Estado 2,45% 311018 | ES0302762127 | 0,76% |
| Bono ICO 4% 300418 | XS0900792473 | 0,76% |
| Caixabank 2,375% 090519 | ES0314970239 | 0,76% |
| Banca delle Marche 5,50% 110117 | IT0004789076 | 0,73% |
| Bono Comunidad Madrid 5,50% 140217 | ES0000101495 | 0,69% |
| Fade 0,85% 170919 | ES0378641205 | 0,66% |
| Caixabank 3,125% 140518 | ES0340609199 | 0,60% |
| Comunidad Madrid 0,727% 190521 | ES0000101719 | 0,58% |
| Bono del Estado Cupon Cero 300719 | ES0000012643 | 0,56% |
| NH Hoteles 6,875 % 151119 | XS0954676283 | 0,55% |
| Galp Energia SGPS 4,125% 250119 | PTGALIOE0009 | 0,54% |
| Hipercor SA 3,875% 190122 | XS1169199152 | 0,53% |
| OB.Autopista Atlantico 4,85% 270318 | ES0211839164 | 0,53% |
| EDP Finance 5,75% 210917 | XS0831842645 | 0,53% |
| Hertz Holdgs Netherlands 4,375% 150119 | XS0995045951 | 0,53% |
| Nibc Bank Nv 2,25% 240919 | XS1385996126 | 0,52% |
| Ec Finance Plc 5,125% 150721 | XS1028950704 | 0,52% |
| Glencore Finance Canada 5,25% 130617 | XS0305188533 | 0,52% |
| Tui Ag 4,5% 011019 | XS1028943162 | 0,52% |
| Coca Cola European Partn 0,75% 240222 | XS1415535183 | 0,51% |
| Wind Acquisition FIN SA 4 % 150720 | XS1082636876 | 0,51% |
| Fce Bank Plc 110818 | XS1362349869 | 0,51% |
| Repsol International 4,875% 190219 | XS0733696495 | 0,48% |
| Fiat Finance 6,625% 150318 | XS0906420574 | 0,47% |
| Cellnex Telecom 3,125% 270722 | XS1265778933 | 0,46% |
| Viesgo 2,375% 271123 | XS1326311070 | 0,46% |
| ArcelorMittal 3% 250319 | XS1048518358 | 0,45% |
| Grupo Antolin Dutch BV 4,75% 010421 | XS1046537665 | 0,45% |
| Mediaset 5% 010217 | XS0483005293 | 0,44% |
| Rexel Sa 3,25% 150622 | XS1238996018 | 0,44% |
| Leaseplan Corporation Nv 1% 240521 | XS1418631930 | 0,44% |
| Telefonica Emisiones SAU 0,75% 130422 | XS1394777665 | 0,44% |
| Acs Actividades Cons y S 2,875 % 010420 | XS1207309086 | 0,43% |
| Pirelli 1,75% 181119 | XS1139287350 | 0,43% |
| Daimler Ag 0,25% 110520 | DE000A169NA6 | 0,43% |
| Bpe Financiacion 2,5% 010217 | XS1017790178 | 0,43% |
| Peugeot 6,5% 180119 | FR0011567940 | 0,42% |
| Comunidad Auto. de Murcia 4,725% 051118 | ES0000102154 | 0,40% |
| Mediaset 5,125% 240119 | XS0985395655 | 0,39% |
| Priceline Group Inc/The 2,15 % 251122 | XS1325825211 | 0,39% |
| Thyssenkrupp 3,125% 251019 | DE000A1R0410 | 0,38% |
| Merlin Properties Socimi 2,225% 250423 | XS1398336351 | 0,38% |
| Acciona 4,625% 220719 | XS1086530604 | 0,37% |
| Santander Consumer Finance 0,9% 180220 | XS1188117391 | 0,36% |
| Instituto Credito Oficial 4,875% 300717 | XS0849423081 | 0,30% |
| Western Digital Corp 10,5% 010424 | USU9547KAB99 | 0,30% |
| Vivendi Sa 0,75% 260521 | FR0013176302 | 0,29% |
| Santander Consumer Bank 1% 250219 | XS1369254310 | 0,29% |
| Leaseplan Corporation Nv 240918 | XS1295413345 | 0,26% |
| Aldesa Financial Servcs 7,25% 010421 | XS1028959754 | 0,24% |
| Bankia 3,5% 170119 | ES0313307003 | 0,23% |
| Gas Natural 5% 130218 | XS0741942576 | 0,23% |
| Telefonica Emisiones SAU 4,797% 210218 | XS0746276335 | 0,23% |
| Santander Consumer Finance 1,50% 121120 | XS1316037545 | 0,22% |
| Ferrovial Emisiones 3,375% 300118 | XS0879082914 | 0,22% |
| Thyssenkrupp 4,375% 280217 | DE000A1MA9H4 | 0,22% |
| Rete Gas SPA 1,125% 020120 | XS1144492532 | 0,22% |
| Teva Pharm Fnc Nl II 0,375% 250720 | XS1439749109 | 0,22% |
| Amadeus Cap Markt 1,625 % 171121 | XS1322048619 | 0,15% |
| Fiat Finance & Trade 7,75% 171016 | XS0805410239 | 0,15% |
| Rete Gas SPA 1,75% 160719 | XS1088274169 | 0,15% |
| Fade 4,125% 170317 | ES0378641130 | 0,15% |
| Santander Consumer Finance 1,1% 300718 | XS1264601805 | 0,15% |
| Goldman Sachs Group Inc Float 270721 | XS1458408306 | 0,14% |
| Galp Energia SGPS 1,375% 190923 | PTGGDAOE0001 | 0,14% |
| Anglo American 1,75 % 201117 | XS0995039806 | 0,12% |
| General Motors Financial 1,875% 151019 | XS1121198094 | 0,11% |
| Bank of Ireland 1,25% 090420 | XS1198677897 | 0,11% |
| Bono ICO 4,125% 280917 | XS0544695272 | 0,11% |
| Xunta de Galicia 6,964% 281217 | ES0001352451 | 0,10% |
| Abertis 4,75% 251019 | ES0211845252 | 0,08% |
| 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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