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 2017-03-31
El fondo invierte en 123 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Junta Castilla y Leon 6,505% 010319 | ES0001351347 | 5,31% |
| Bono Junta de Andalucía 4,75% 240118 | ES0000090581 | 4,95% |
| Comunidad Aragón 3,75% 010418 | ES0000107419 | 4,71% |
| Comunidad Madrid 4,688% 120320 | ES0000101396 | 3,22% |
| Fade 3,375% 170319 | ES0378641171 | 2,94% |
| Bono Generalitat Valencia 4,9% 170320 | XS0495166141 | 2,78% |
| Schroder International Euro Corp C | LU0113258742 | 2,78% |
| Comunidad Aragón 4% 200918 | ES0000107427 | 2,69% |
| Obligaciones Tesoro Portugal 4,8% 150620 | PTOTECOE0029 | 2,25% |
| Bono Comunidad Madrid 4,99% 170618 | ES0000101313 | 2,19% |
| Bono del Estado 4,85% 311020 | ES00000122T3 | 2,16% |
| Bono del Estado 4,00% 300420 | ES00000122D7 | 1,86% |
| Xunta de Galicia 4,805% 260320 | ES0001352303 | 1,38% |
| Bono Junta de Andalucía 5,2% 150719 | XS0439945907 | 1,32% |
| Santander Consumer Finance 0,75% 030419 | XS1385935769 | 1,31% |
| Xunta de Galicia 1,374% 100519 | ES0001352543 | 1,26% |
| Fade 5,6% 170918 | ES0378641031 | 1,26% |
| Threadneedle EU High Yield Bond 2IGA Eur | GB00B1XK5G42 | 1,14% |
| Banca Pop Di Vicenza 0,5% 030220 | IT0005238859 | 1,12% |
| Axa Im FIIS Eur Sh Duration High Yield A | LU0658025209 | 1,11% |
| LFP Sub Debt Libroblig C | FR0010674978 | 1,07% |
| Nordea 1 EUR HGH YLD BI EUR | LU0141799097 | 1,06% |
| Fidelity European High Yield Y Fund | LU0346390270 | 1,06% |
| Muzinich Europeyield Fund Hedged Euro Ac | IE0005315449 | 1,06% |
| Finmeccanica Spa 4,375% 051217 | XS0861828407 | 1,01% |
| Almirall 4,625% 010421 | XS1048307570 | 1,00% |
| Banca Monte Dei Paschi S 0,75% 250120 | IT0005240509 | 0,97% |
| Ren Finance Bv 4,75% 161020 | XS0982774399 | 0,94% |
| Comunidad Auto de Murcia 4,695% 300320 | ES0000102139 | 0,90% |
| Xunta de Galicia 5,4% 200718 | ES0001352147 | 0,89% |
| Telecom Italia 4,75% 250518 | XS0630463965 | 0,86% |
| Junta Castilla y Leon 6,27% 190218 | ES0001351339 | 0,86% |
| Caixabank 2,375% 090519 | ES0314970239 | 0,86% |
| Banco Santander Sa Float 210322 | XS1578916261 | 0,81% |
| Banca Monte Dei Paschi S 0,75% 150320 | IT0005246423 | 0,81% |
| Telecom Italia Spa 2,5% 190723 | XS1551678409 | 0,74% |
| Teva Pharm Fnc Nl II 0,375% 250720 | XS1439749109 | 0,72% |
| Comunidad Madrid 0,727% 190521 | ES0000101719 | 0,66% |
| Bono del Estado Cupon Cero 300719 | ES0000012643 | 0,63% |
| NH Hoteles 6,875 % 151119 | XS0954676283 | 0,61% |
| Galp Energia SGPS 4,125% 250119 | PTGALIOE0009 | 0,61% |
| EDP Finance 2,625% 150419 | XS1057345651 | 0,60% |
| Hipercor SA 3,875% 190122 | XS1169199152 | 0,60% |
| Nibc Bank Nv 2,25% 240919 | XS1385996126 | 0,59% |
| Acs Actividades Cons y S 2,875 % 010420 | XS1207309086 | 0,59% |
| Ec Finance Plc 5,125% 150721 | XS1028950704 | 0,59% |
| OB.Autopista Atlantico 4,85% 270318 | ES0211839164 | 0,59% |
| DIA 1,50% 220719 | XS1088135634 | 0,58% |
| Hertz Holdgs Netherlands 4,375% 150119 | XS0995045951 | 0,58% |
| Wind Acquisition FIN SA 4 % 150720 | XS1082636876 | 0,58% |
| Coca Cola European Partn 0,75% 240222 | XS1415535183 | 0,57% |
| Glencore Finance Canada 5,25% 130617 | XS0305188533 | 0,57% |
| Obrascon Huarte 7,625% 150320 | XS0760705631 | 0,56% |
| Repsol International 4,875% 190219 | XS0733696495 | 0,53% |
| Edream Odigeo SA 8,5% 010821 | XS1491985476 | 0,53% |
| Cellnex Telecom 3,125% 270722 | XS1265778933 | 0,52% |
| Viesgo 2,375% 271123 | XS1326311070 | 0,52% |
| Fiat Finance 6,625% 150318 | XS0906420574 | 0,52% |
| Italy Govt Int Bond 2% 150620 | XS0222189564 | 0,51% |
| ArcelorMittal 3% 250319 | XS1048518358 | 0,51% |
| Dufry Finance Sca 4,5% 150722 | XS1087753353 | 0,51% |
| Citigroup 1,375% 271021 | XS1128148845 | 0,51% |
| Rexel Sa 3,25% 150622 | XS1238996018 | 0,50% |
| Air France Klm 3,75% 121022 | FR0013212958 | 0,50% |
| Saipem Finance Intl Bv 3% 080321 | XS1487498922 | 0,50% |
| Faurecia 3,125% 150622 | XS1204116088 | 0,50% |
| Grupo Antolin Dutch BV 4,75% 010421 | XS1046537665 | 0,50% |
| Acerinox Sa Float 241218 | ES0332105008 | 0,49% |
| Schaeffler Finance Bv 2,5% 150520 | XS1212469966 | 0,49% |
| Pirelli 1,75% 181119 | XS1139287350 | 0,49% |
| Leaseplan Corporation Nv 1% 240521 | XS1418631930 | 0,49% |
| Wells Fargo & Company Float 260421 | XS1400169428 | 0,49% |
| General Motors Financial 0,85% 230218 | XS1193853006 | 0,49% |
| Navira Float 310723 | XS1459821036 | 0,49% |
| Daimler Ag 0,25% 110520 | DE000A169NA6 | 0,49% |
| Telefonica Emisiones SAU 0,75% 130422 | XS1394777665 | 0,49% |
| Bollore Sa 2% 250122 | FR0013233426 | 0,49% |
| Intesa Sanpaolo Spa 6,625% 080518 | XS0360809577 | 0,48% |
| Bono del Estado 4,30% 311019 | ES00000121O6 | 0,46% |
| Peugeot 6,5% 180119 | FR0011567940 | 0,45% |
| Heidelbergcement Fin Lux 3,25% 211020 | XS0985874543 | 0,45% |
| Mediaset 5,125% 240119 | XS0985395655 | 0,44% |
| Comunidad Auto. de Murcia 4,725% 051118 | ES0000102154 | 0,44% |
| Acciona 4,625% 220719 | XS1086530604 | 0,43% |
| Priceline Group Inc/The 2,15 % 251122 | XS1325825211 | 0,43% |
| Thyssenkrupp 3,125% 251019 | DE000A1R0410 | 0,43% |
| Inmobiliaria Colonial 1,863% 050619 | XS1241699922 | 0,42% |
| Merlin Properties Socimi 2,225% 250423 | XS1398336351 | 0,42% |
| Vallourec Sa 3,25% 020819 | FR0011302793 | 0,41% |
| Santander Consumer Finance 0,9% 180220 | XS1188117391 | 0,41% |
| Iberdrola Finanzas SAU Float 200224 | XS1564443759 | 0,41% |
| Societe Generale 1,00% 010422 | XS1538867760 | 0,41% |
| Western Digital Corp 10,50% 010424 | US958102AL92 | 0,36% |
| Goldmand Sachs Group Inc 2,5% 181021 | XS1032978345 | 0,35% |
| Santander Consumer Bank 1% 250219 | XS1369254310 | 0,33% |
| Vivendi Sa 0,75% 260521 | FR0013176302 | 0,33% |
| Volkswagen Intl Fin Nv 0,5% 300321 | XS1586555606 | 0,32% |
| Aldesa Financial Servcs 7,25% 010421 | XS1028959754 | 0,32% |
| Leaseplan Corporation Nv 240918 | XS1295413345 | 0,29% |
| Bankia 3,5% 170119 | ES0313307003 | 0,26% |
| Thyssenkrupp 4% 270818 | DE000A1R08U3 | 0,26% |
| Unicredit Spa Float Escalonado 310318 | IT0004698426 | 0,25% |
| Santander Consumer Finance 1,50% 121120 | XS1316037545 | 0,25% |
| Amadeus Cap Markt 1,625 % 171121 | XS1322048619 | 0,17% |
| Goldman Sachs Group Inc Float 270721 | XS1458408306 | 0,17% |
| Bankia Float 150327 | ES0213307046 | 0,16% |
| Telefonaktiebolaget Lm E 0,875% 010321 | XS1571293171 | 0,16% |
| Fce Bank Plc Float 260820 | XS1590503279 | 0,16% |
| Nokia Oyj 1% 150321 | XS1577727164 | 0,16% |
| Galp Energia SGPS 1,375% 190923 | PTGGDAOE0001 | 0,16% |
| Anglo American 1,75 % 201117 | XS0995039806 | 0,14% |
| General Motors Financial 1,875% 151019 | XS1121198094 | 0,13% |
| 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% |
| 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% |
| Heidelbergcement Fin Lux 0,5% 180121 | XS1549372420 | 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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