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 2016-12-31
El fondo invierte en 115 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Junta Castilla y Leon 6,505% 010319 | ES0001351347 | 5,31% |
| Bono Junta de Andalucía 4,75% 240118 | ES0000090581 | 4,94% |
| Comunidad Aragón 3,75% 010418 | ES0000107419 | 4,56% |
| Comunidad Madrid 4,688% 120320 | ES0000101396 | 3,12% |
| Fade 3,375% 170319 | ES0378641171 | 2,91% |
| Bono Generalitat Valencia 4,9% 170320 | XS0495166141 | 2,75% |
| Schroder International Euro Corp C | LU0113258742 | 2,65% |
| Comunidad Aragón 4% 200918 | ES0000107427 | 2,60% |
| Monte Dei Paschi Siena 3,5% 200317 | IT0004804362 | 2,37% |
| Threadneedle European Corporate Bond I | GB00B3PR9107 | 2,37% |
| Obligaciones Tesoro Portugal 4,8% 150620 | PTOTECOE0029 | 2,15% |
| Bono Comunidad Madrid 4,99% 170618 | ES0000101313 | 2,12% |
| Bono del Estado 4,85% 311020 | ES00000122T3 | 2,08% |
| Parvest Bond Euro Short Term Corporate | LU1022392887 | 2,03% |
| Bono del Estado 4,00% 300420 | ES00000122D7 | 1,80% |
| Bono del Estado 4,30% 311019 | ES00000121O6 | 1,76% |
| DIA 1,50% 220719 | XS1088135634 | 1,53% |
| General Motors Financial 0,85% 230218 | XS1193853006 | 1,49% |
| Xunta de Galicia 4,805% 260320 | ES0001352303 | 1,37% |
| Bono Junta de Andalucía 5,2% 150719 | XS0439945907 | 1,28% |
| Santander Consumer Finance 0,75% 030419 | XS1385935769 | 1,26% |
| Bp Cividale SCPA 6,5% 230217 | IT0004800857 | 1,24% |
| Fade 5,6% 170918 | ES0378641031 | 1,22% |
| Xunta de Galicia 1,374% 100519 | ES0001352543 | 1,21% |
| Axa Im Fixed Inc. Investment Strategies | LU0658025977 | 1,07% |
| Finmeccanica Spa 4,375% 051217 | XS0861828407 | 0,98% |
| Almirall 4,625% 010421 | XS1048307570 | 0,97% |
| Ren Finance Bv 4,75% 161020 | XS0982774399 | 0,91% |
| Comunidad Auto de Murcia 4,695% 300320 | ES0000102139 | 0,89% |
| Junta Castilla y Leon 6,27% 190218 | ES0001351339 | 0,87% |
| Xunta de Galicia 5,4% 200718 | ES0001352147 | 0,86% |
| Telecom Italia 4,75% 250518 | XS0630463965 | 0,84% |
| Caixabank 2,375% 090519 | ES0314970239 | 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% |
| Muzinich Enhancedyield Short term eur ac | IE0033758917 | 0,78% |
| Bono Comunidad Madrid 5,50% 140217 | ES0000101495 | 0,75% |
| Fade 0,85% 170919 | ES0378641205 | 0,72% |
| Caixabank 3,125% 140518 | ES0340609199 | 0,65% |
| Comunidad Madrid 0,727% 190521 | ES0000101719 | 0,63% |
| Bono del Estado Cupon Cero 300719 | ES0000012643 | 0,60% |
| NH Hoteles 6,875 % 151119 | XS0954676283 | 0,60% |
| Galp Energia SGPS 4,125% 250119 | PTGALIOE0009 | 0,59% |
| Hipercor SA 3,875% 190122 | XS1169199152 | 0,58% |
| EDP Finance 2,625% 150419 | XS1057345651 | 0,58% |
| Hertz Holdgs Netherlands 4,375% 150119 | XS0995045951 | 0,57% |
| Ec Finance Plc 5,125% 150721 | XS1028950704 | 0,57% |
| Nibc Bank Nv 2,25% 240919 | XS1385996126 | 0,57% |
| OB.Autopista Atlantico 4,85% 270318 | ES0211839164 | 0,57% |
| Wind Acquisition FIN SA 4 % 150720 | XS1082636876 | 0,56% |
| Acs Actividades Cons y S 2,875 % 010420 | XS1207309086 | 0,56% |
| Glencore Finance Canada 5,25% 130617 | XS0305188533 | 0,56% |
| Fce Bank Plc 110818 | XS1362349869 | 0,55% |
| Coca Cola European Partn 0,75% 240222 | XS1415535183 | 0,55% |
| Repsol International 4,875% 190219 | XS0733696495 | 0,52% |
| Fiat Finance 6,625% 150318 | XS0906420574 | 0,51% |
| Edream Odigeo SA 8,5% 010821 | XS1491985476 | 0,50% |
| Cellnex Telecom 3,125% 270722 | XS1265778933 | 0,50% |
| ArcelorMittal 3% 250319 | XS1048518358 | 0,50% |
| Viesgo 2,375% 271123 | XS1326311070 | 0,49% |
| Rexel Sa 3,25% 150622 | XS1238996018 | 0,49% |
| Obrascon Huarte 7,625% 150320 | XS0760705631 | 0,49% |
| Grupo Antolin Dutch BV 4,75% 010421 | XS1046537665 | 0,49% |
| Mediaset 5% 010217 | XS0483005293 | 0,48% |
| Faurecia 3,125% 150622 | XS1204116088 | 0,48% |
| Schaeffler Finance Bv 2,5% 150520 | XS1212469966 | 0,48% |
| Pirelli 1,75% 181119 | XS1139287350 | 0,48% |
| Leaseplan Corporation Nv 1% 240521 | XS1418631930 | 0,47% |
| Air France Klm 3,75% 121022 | FR0013212958 | 0,47% |
| Daimler Ag 0,25% 110520 | DE000A169NA6 | 0,47% |
| Telefonica Emisiones SAU 0,75% 130422 | XS1394777665 | 0,47% |
| Peugeot 6,5% 180119 | FR0011567940 | 0,46% |
| Mediaset 5,125% 240119 | XS0985395655 | 0,43% |
| Comunidad Auto. de Murcia 4,725% 051118 | ES0000102154 | 0,42% |
| Thyssenkrupp 3,125% 251019 | DE000A1R0410 | 0,41% |
| Priceline Group Inc/The 2,15 % 251122 | XS1325825211 | 0,41% |
| Acciona 4,625% 220719 | XS1086530604 | 0,41% |
| Inmobiliaria Colonial 1,863% 050619 | XS1241699922 | 0,40% |
| Merlin Properties Socimi 2,225% 250423 | XS1398336351 | 0,40% |
| Santander Consumer Finance 0,9% 180220 | XS1188117391 | 0,40% |
| Societe Generale 1,00% 010422 | XS1538867760 | 0,39% |
| Western Digital Corp 10,5% 010424 | USU9547KAB99 | 0,35% |
| Instituto Credito Oficial 4,875% 300717 | XS0849423081 | 0,32% |
| Santander Consumer Bank 1% 250219 | XS1369254310 | 0,32% |
| Vivendi Sa 0,75% 260521 | FR0013176302 | 0,32% |
| Leaseplan Corporation Nv 240918 | XS1295413345 | 0,28% |
| Aldesa Financial Servcs 7,25% 010421 | XS1028959754 | 0,26% |
| Bankia 3,5% 170119 | ES0313307003 | 0,25% |
| Thyssenkrupp 4% 270818 | DE000A1R08U3 | 0,25% |
| Gas Natural 5% 130218 | XS0741942576 | 0,25% |
| Telefonica Emisiones SAU 4,797% 210218 | XS0746276335 | 0,25% |
| Santander Consumer Finance 1,50% 121120 | XS1316037545 | 0,24% |
| Ferrovial Emisiones 3,375% 300118 | XS0879082914 | 0,24% |
| Rete Gas SPA 1,125% 020120 | XS1144492532 | 0,24% |
| Teva Pharm Fnc Nl II 0,375% 250720 | XS1439749109 | 0,23% |
| Amadeus Cap Markt 1,625 % 171121 | XS1322048619 | 0,16% |
| Rete Gas SPA 1,75% 160719 | XS1088274169 | 0,16% |
| Santander Consumer Finance 1,1% 300718 | XS1264601805 | 0,16% |
| Goldman Sachs Group Inc Float 270721 | XS1458408306 | 0,16% |
| Fade 4,125% 170317 | ES0378641130 | 0,16% |
| Galp Energia SGPS 1,375% 190923 | PTGGDAOE0001 | 0,15% |
| Anglo American 1,75 % 201117 | XS0995039806 | 0,14% |
| General Motors Financial 1,875% 151019 | XS1121198094 | 0,12% |
| Bank of Ireland 1,25% 090420 | XS1198677897 | 0,12% |
| Bono ICO 4,125% 280917 | XS0544695272 | 0,12% |
| Xunta de Galicia 6,964% 281217 | ES0001352451 | 0,11% |
| C.A.de Aragón 5,75% 190417 | ES0000107096 | 0,09% |
| Iberdrola Intl 4,25% 111018 | XS0767977811 | 0,08% |
| Mylan Nv 1,25% 231120 | XS1492457236 | 0,08% |
| American Express Credit 0,625% 221121 | XS1521058518 | 0,08% |
| Abbvie Inc 0,375% 181119 | XS1520897163 | 0,08% |
| Acciona Financiación Fil Float 291219 | XS1542427676 | 0,08% |
| Neopost SA 2,5% 230621 | FR0011993120 | 0,08% |
| Pagare ABENGOA 150116 | XS1219497333 | 0,03% |
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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