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 2017-06-30
El fondo invierte en 123 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Comunidad Madrid 4,688% 120320 | ES0000101396 | 5,90% |
| Junta Castilla y Leon 6,505% 010319 | ES0001351347 | 5,21% |
| Bono Junta de Andalucía 4,75% 240118 | ES0000090581 | 4,86% |
| Comunidad Aragón 3,75% 010418 | ES0000107419 | 4,54% |
| Schroders International Euro Corp C | LU0113258742 | 2,77% |
| Generalitat Valencia 4,9% 170320 | XS0495166141 | 2,77% |
| Comunidad Aragón 4% 200918 | ES0000107427 | 2,64% |
| Obligaciones Tesoro Portugal 4,8% 150620 | PTOTECOE0029 | 2,26% |
| Bono del Estado 4,85% 311020 | ES00000122T3 | 2,14% |
| Deuda Basque Goverment 260320 4,9% | ES0000106528 | 1,82% |
| Bono del Estado 4,00% 300420 | ES00000122D7 | 1,79% |
| Fade 0,5% 171220 | ES0378641239 | 1,62% |
| Xunta de Galicia 4,805% 260320 | ES0001352303 | 1,36% |
| Santander Consumer Finance 0,75% 030419 | XS1385935769 | 1,29% |
| Bono Junta de Andalucía 5,2% 150719 | XS0439945907 | 1,29% |
| Xunta de Galicia 1,374% 100519 | ES0001352543 | 1,23% |
| Threadneedle EU High Yield Bond Fund Z | GB00B5M7TV77 | 1,15% |
| Axa Im FIIS Eur Sh Duration High Yield A | LU0658025209 | 1,10% |
| LFP Sub Debt Libroblig C | FR0010674978 | 1,10% |
| Nordea 1 EUR HGH YLD BI EUR | LU0141799097 | 1,07% |
| Fidelity European High Yield Y Fund | LU0346390270 | 1,07% |
| Muzinich Europeyield Fund Hedged Euro Ac | IE0005315449 | 1,06% |
| Comunidad Madrid 0,747% 300422 | ES0000101842 | 1,05% |
| Banca Monte Dei Paschi S 0,75% 250120 | IT0005240509 | 0,96% |
| Ren Finance Bv 4,75% 161020 | XS0982774399 | 0,93% |
| Comunidad Auto de Murcia 4,695% 300320 | ES0000102139 | 0,89% |
| Xunta de Galicia 5,4% 200718 | ES0001352147 | 0,88% |
| Junta Castilla y Leon 6,27% 190218 | ES0001351339 | 0,84% |
| Telecom Italia 4,75% 250518 | XS0630463965 | 0,83% |
| Banco Santander Sa Float 210322 | XS1578916261 | 0,81% |
| Banca Monte Dei Paschi S 0,75% 150320 | IT0005246423 | 0,80% |
| Telecom Italia Spa 2,5% 190723 | XS1551678409 | 0,76% |
| Teva Pharm Fnc Nl II 0,375% 250720 | XS1439749109 | 0,72% |
| Comunidad Madrid 0,727% 190521 | ES0000101719 | 0,65% |
| MedioBanca Spa Float 180522 | XS1615501837 | 0,64% |
| E.On.Se 0,375% 230821 | XS1616411036 | 0,64% |
| Hipercor SA 3,875% 190122 | XS1169199152 | 0,60% |
| Galp Energia SGPS 4,125% 250119 | PTGALIOE0009 | 0,60% |
| Acs Actividades Cons y S 2,875 % 010420 | XS1207309086 | 0,60% |
| Nibc Bank Nv 2,25% 240919 | XS1385996126 | 0,58% |
| Ec Finance Plc 5,125% 150721 | XS1028950704 | 0,58% |
| OB.Autopista Atlantico 4,85% 270318 | ES0211839164 | 0,58% |
| Wind Acquisition FIN SA 4 % 150720 | XS1082636876 | 0,57% |
| Coca Cola European Partn 0,75% 240222 | XS1415535183 | 0,56% |
| Telefonaktiebolaget Lm E 0,875% 010321 | XS1571293171 | 0,55% |
| Fiat Finance & Trade 4,75% 220321 | XS1048568452 | 0,53% |
| Renault 3,125% 050321 | FR0011769090 | 0,53% |
| Edream Odigeo SA 8,5% 010821 | XS1491985476 | 0,52% |
| Cellnex Telecom 3,125% 270722 | XS1265778933 | 0,52% |
| Repsol International 4,875% 190219 | XS0733696495 | 0,52% |
| ArcelorMittal 2,875% 060720 | XS1084568762 | 0,51% |
| Progroup Ag 5,125% 010522 | DE000A161GC3 | 0,51% |
| Viesgo 2,375% 271123 | XS1326311070 | 0,51% |
| Air France Klm 3,75% 121022 | FR0013212958 | 0,50% |
| Italy Govt Int Bond 2% 150620 | XS0222189564 | 0,50% |
| Unicredit Spa Float Escalonado 310318 | IT0004698426 | 0,50% |
| Citigroup 1,375% 271021 | XS1128148845 | 0,50% |
| Dufry Finance Sca 4,5% 150722 | XS1087753353 | 0,50% |
| Rexel Sa 3,25% 150622 | XS1238996018 | 0,50% |
| Finmeccanica Spa 4,375% 051217 | XS0861828407 | 0,50% |
| Faurecia 3,125% 150622 | XS1204116088 | 0,50% |
| Saipem Finance Intl Bv 3% 080321 | XS1487498922 | 0,49% |
| Navira Float 310723 | XS1459821036 | 0,49% |
| Acerinox Sa Float 241218 | ES0332105008 | 0,49% |
| Schaeffler Finance Bv 2,5% 150520 | XS1212469966 | 0,49% |
| Pirelli 1,75% 181119 | XS1139287350 | 0,49% |
| Bollore Sa 2% 250122 | FR0013233426 | 0,49% |
| Leaseplan Corporation Nv 1% 240521 | XS1418631930 | 0,49% |
| Wells Fargo & Company Float 260421 | XS1400169428 | 0,48% |
| General Motors Financial 0,85% 230218 | XS1193853006 | 0,48% |
| Telefonica Emisiones SAU 0,75% 130422 | XS1394777665 | 0,48% |
| Daimler Ag 0,25% 110520 | DE000A169NA6 | 0,48% |
| Caixabank Criteria 1,5% 100523 | ES0205045018 | 0,47% |
| Intesa Sanpaolo Spa 6,625% 080518 | XS0360809577 | 0,47% |
| Bono del Estado 4,30% 311019 | ES00000121O6 | 0,45% |
| Peugeot 6,5% 180119 | FR0011567940 | 0,45% |
| Heidelbergcement Fin Lux 3,25% 211020 | XS0985874543 | 0,44% |
| Mediaset 5,125% 240119 | XS0985395655 | 0,43% |
| Comunidad Auto. de Murcia 4,725% 051118 | ES0000102154 | 0,43% |
| Acciona 4,625% 220719 | XS1086530604 | 0,43% |
| Thyssenkrupp 3,125% 251019 | DE000A1R0410 | 0,42% |
| Priceline Group Inc/The 2,15 % 251122 | XS1325825211 | 0,42% |
| Merlin Properties Socimi 2,225% 250423 | XS1398336351 | 0,42% |
| Inmobiliaria Colonial 1,863% 050619 | XS1241699922 | 0,41% |
| Vallourec Sa 3,25% 020819 | FR0011302793 | 0,41% |
| Santander Consumer Finance 0,9% 180220 | XS1188117391 | 0,41% |
| Societe Generale 1,00% 010422 | XS1538867760 | 0,40% |
| Iberdrola Finanzas SAU Float 200224 | XS1564443759 | 0,40% |
| Goldmand Sachs Group Inc 2,5% 181021 | XS1032978345 | 0,35% |
| Fade 3,375% 170319 | ES0378641171 | 0,34% |
| Caixabank 2,375% 090519 | ES0314970239 | 0,33% |
| Western Digital Corp 10,50% 010424 | US958102AL92 | 0,33% |
| Aldesa Financial Servcs 7,25% 010421 | XS1028959754 | 0,33% |
| Santander Consumer Bank 1% 250219 | XS1369254310 | 0,32% |
| Vivendi Sa 0,75% 260521 | FR0013176302 | 0,32% |
| General Motors Financial Float 100521 | XS1609252645 | 0,32% |
| Volkswagen Intl Fin Nv 0,5% 300321 | XS1586555606 | 0,32% |
| Leaseplan Corporation Nv 240918 | XS1295413345 | 0,28% |
| Intesa Sanpaolo Spa Float 280221 | IT0005161325 | 0,28% |
| Bankia 3,5% 170119 | ES0313307003 | 0,25% |
| Santander Consumer Finance 1,50% 121120 | XS1316037545 | 0,25% |
| Thyssenkrupp 2,75% 080321 | DE000A2AAPF1 | 0,17% |
| Amadeus Cap Markt 1,625 % 171121 | XS1322048619 | 0,17% |
| Goldman Sachs Group Inc Float 270721 | XS1458408306 | 0,16% |
| Bankia Float 150327 | ES0213307046 | 0,16% |
| Bankinter Sa Float 060427 | XS1592168451 | 0,16% |
| Cnh Industrial Fin Eur S 1,375% 230522 | XS1616917800 | 0,16% |
| Nokia Oyj 1% 150321 | XS1577727164 | 0,16% |
| Fce Bank Spa Ireland 1% 151121 | XS1598835822 | 0,16% |
| Fce Bank Plc Float 260820 | XS1590503279 | 0,16% |
| Galp Energia SGPS 1,375% 190923 | PTGGDAOE0001 | 0,16% |
| Repsol Intl Finance 0,5% 230522 | XS1613140489 | 0,16% |
| 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% |
| Xunta de Galicia 6,964% 281217 | ES0001352451 | 0,11% |
| Neopost SA 2,5% 230621 | FR0011993120 | 0,08% |
| Mylan Nv 1,25% 231120 | XS1492457236 | 0,08% |
| Acciona Financiación Fil Float 291219 | XS1542427676 | 0,08% |
| American Express Credit 0,625% 221121 | XS1521058518 | 0,08% |
| Heidelbergcement Fin Lux 0,5% 180121 | XS1549372420 | 0,08% |
| Abbvie Inc 0,375% 181119 | XS1520897163 | 0,08% |
| Lagardere Sca 1,625% 210624 | FR0013262912 | 0,08% |
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
perfil de riesgo