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 2017-09-30
El fondo invierte en 127 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Comunidad Madrid 4,688% 120320 | ES0000101396 | 5,71% |
| Junta Castilla y Leon 6,505% 010319 | ES0001351347 | 5,01% |
| Bono Junta de Andalucía 4,75% 240118 | ES0000090581 | 4,69% |
| Comunidad Aragón 3,75% 010418 | ES0000107419 | 4,37% |
| Schroder International Euro Corp C | LU0113258742 | 2,73% |
| Generalitat Valencia 4,9% 170320 | XS0495166141 | 2,66% |
| Comunidad Aragón 4% 200918 | ES0000107427 | 2,53% |
| Obligaciones Tesoro Portugal 4,8% 150620 | PTOTECOE0029 | 2,20% |
| Bono del Estado 4,85% 311020 | ES00000122T3 | 2,07% |
| Deuda Basque Goverment 260320 4,9% | ES0000106528 | 1,77% |
| Fade 0,5% 171220 | ES0378641239 | 1,57% |
| Obrigacoes do Tesouro Float 301121 | PTOTVIOE0006 | 1,39% |
| Xunta de Galicia 4,805% 260320 | ES0001352303 | 1,32% |
| Bono Junta de Andalucía 5,2% 150719 | XS0439945907 | 1,22% |
| Xunta de Galicia 1,374% 100519 | ES0001352543 | 1,19% |
| LFP Sub Debt Libroblig C | FR0010674978 | 1,09% |
| Fidelity European High Yield Y EUR | LU0346390270 | 1,05% |
| Nordea 1 EUR HGH YLD BI EUR | LU0141799097 | 1,05% |
| Muzinich Europeyield Euro Hedge A | IE0005315449 | 1,05% |
| Comunidad Madrid 0,747% 300422 | ES0000101842 | 1,02% |
| Banca Monte Dei Paschi S 0,75% 250120 | IT0005240509 | 0,94% |
| Muzinich Enhancedyield ST A EUR Hedge | IE0033758917 | 0,94% |
| Evli Short Corporate Bond B Eur | FI0008800511 | 0,93% |
| Ren Finance Bv 4,75% 161020 | XS0982774399 | 0,91% |
| Buoni Poliennali Del Tes 3,75% 010521 | IT0004966401 | 0,87% |
| Bono del Estado 4,00% 300420 | ES00000122D7 | 0,87% |
| Comunidad Auto de Murcia 4,695% 300320 | ES0000102139 | 0,86% |
| Santander Consumer Finance 0,75% 030419 | XS1385935769 | 0,86% |
| Xunta de Galicia 5,4% 200718 | ES0001352147 | 0,81% |
| Junta Castilla y Leon 6,27% 190218 | ES0001351339 | 0,81% |
| Banco Santander Sa Float 210322 | XS1578916261 | 0,79% |
| Banca Monte Dei Paschi S 0,75% 150320 | IT0005246423 | 0,78% |
| Buoni Poliennali Del Tes 0,35% 150620 | IT0005250946 | 0,78% |
| Telecom Italia Spa 2,5% 190723 | XS1551678409 | 0,74% |
| Teva Pharm Fnc Nl II 0,375% 250720 | XS1439749109 | 0,69% |
| Comunidad Madrid 0,727% 190521 | ES0000101719 | 0,63% |
| Fce Bank Spa Ireland 1% 151121 | XS1598835822 | 0,63% |
| Fcc Aqualia Sa 1,413% 080622 | XS1627337881 | 0,63% |
| MedioBanca Spa Float 180522 | XS1615501837 | 0,63% |
| E.On.Se 0,375% 230821 | XS1616411036 | 0,62% |
| Hipercor SA 3,875% 190122 | XS1169199152 | 0,58% |
| Galp Energia SGPS 4,125% 250119 | PTGALIOE0009 | 0,58% |
| Acs Actividades Cons y S 2,875 % 010420 | XS1207309086 | 0,57% |
| Nibc Bank Nv 2,25% 240919 | XS1385996126 | 0,56% |
| Ec Finance Plc 5,125% 150721 | XS1028950704 | 0,56% |
| OB.Autopista Atlantico 4,85% 270318 | ES0211839164 | 0,56% |
| Cred Suis Gp Fun Ltd Float 201220 | XS1323075041 | 0,56% |
| Coca Cola European Partn 0,75% 240222 | XS1415535183 | 0,55% |
| Wind Acquisition FIN SA 4 % 150720 | XS1082636876 | 0,55% |
| General Motors Financial Float 100521 | XS1609252645 | 0,54% |
| Telefonaktiebolaget Lm E 0,875% 010321 | XS1571293171 | 0,54% |
| Fiat Finance & Trade 4,75% 220321 | XS1048568452 | 0,52% |
| Renault 3,125% 050321 | FR0011769090 | 0,51% |
| Cellnex Telecom 3,125% 270722 | XS1265778933 | 0,51% |
| Edream Odigeo SA 8,5% 010821 | XS1491985476 | 0,51% |
| ArcelorMittal 3% 090421 | XS1214673722 | 0,50% |
| Air France Klm 3,75% 121022 | FR0013212958 | 0,50% |
| Repsol International 4,875% 190219 | XS0733696495 | 0,50% |
| Viesgo 2,375% 271123 | XS1326311070 | 0,50% |
| Progroup Ag 5,125% 010522 | DE000A161GC3 | 0,49% |
| Italy Govt Int Bond 2% 150620 | XS0222189564 | 0,49% |
| Saipem Finance Intl Bv 3% 080321 | XS1487498922 | 0,49% |
| Citigroup 1,375% 271021 | XS1128148845 | 0,49% |
| Dufry Finance Sca 4,5% 150722 | XS1087753353 | 0,48% |
| Unicredit Spa Float Escalonado 310318 | IT0004698426 | 0,48% |
| Rexel Sa 3,25% 150622 | XS1238996018 | 0,48% |
| Faurecia 3,125% 150622 | XS1204116088 | 0,48% |
| Finmeccanica Spa 4,375% 051217 | XS0861828407 | 0,48% |
| Bollore Sa 2% 250122 | FR0013233426 | 0,48% |
| Leaseplan Corporation Nv 1% 240521 | XS1418631930 | 0,47% |
| Criteria Caixa Sa 1,5% 100523 | ES0205045018 | 0,47% |
| Pirelli 1,75% 181119 | XS1139287350 | 0,47% |
| Acerinox Sa Float 241218 | ES0332105008 | 0,47% |
| Schaeffler Finance Bv 2,5% 150520 | XS1212469966 | 0,47% |
| Navira Float 310723 | XS1459821036 | 0,47% |
| Telefonica Emisiones SAU 0,75% 130422 | XS1394777665 | 0,47% |
| Wells Fargo & Company Float 260421 | XS1400169428 | 0,47% |
| Daimler Ag 0,25% 110520 | DE000A169NA6 | 0,47% |
| Intesa Sanpaolo Spa 6,625% 080518 | XS0360809577 | 0,45% |
| Peugeot 6,5% 180119 | FR0011567940 | 0,43% |
| Heidelbergcement Fin Lux 3,25% 211020 | XS0985874543 | 0,43% |
| Ence 5,375% 011122 | XS1117280112 | 0,42% |
| Mediaset 5,125% 240119 | XS0985395655 | 0,42% |
| Priceline Group Inc/The 2,15 % 251122 | XS1325825211 | 0,41% |
| Comunidad Auto. de Murcia 4,725% 051118 | ES0000102154 | 0,41% |
| Bono ICO 6% 080321 | XS0599993622 | 0,41% |
| Thyssenkrupp 3,125% 251019 | DE000A1R0410 | 0,41% |
| Merlin Properties Socimi 2,225% 250423 | XS1398336351 | 0,41% |
| Acciona 4,625% 220719 | XS1086530604 | 0,41% |
| Inmobiliaria Colonial 1,863% 050619 | XS1241699922 | 0,40% |
| Vallourec Sa 3,25% 020819 | FR0011302793 | 0,40% |
| Santander Consumer Finance 0,9% 180220 | XS1188117391 | 0,39% |
| Societe Generale 1,00% 010422 | XS1538867760 | 0,39% |
| Iberdrola Finanzas SAU Float 200224 | XS1564443759 | 0,39% |
| Banco Bilbao Vizcaya Arg 0,75% 110922 | XS1678372472 | 0,38% |
| Caixabank 1,125% 120123 | XS1679158094 | 0,38% |
| Goldmand Sachs Group Inc 2,5% 181021 | XS1032978345 | 0,34% |
| Criteria Caixa Sa 1,625% 210422 | ES0205045000 | 0,32% |
| Neopost SA 2,5% 230621 | FR0011993120 | 0,32% |
| Vivendi Sa 0,75% 260521 | FR0013176302 | 0,31% |
| Santander Consumer Bank 1% 250219 | XS1369254310 | 0,31% |
| Volkswagen Intl Fin Nv 0,5% 300321 | XS1586555606 | 0,31% |
| Obrigacoes do Tesouro Float 120821 | PTOTVHOE0007 | 0,29% |
| Intesa Sanpaolo Spa Float 280221 | IT0005161325 | 0,28% |
| Leaseplan Corporation Nv 240918 | XS1295413345 | 0,27% |
| Bankia 3,5% 170119 | ES0313307003 | 0,25% |
| Santander Consumer Finance 1,50% 121120 | XS1316037545 | 0,24% |
| Thyssenkrupp 2,75% 080321 | DE000A2AAPF1 | 0,17% |
| Amadeus Cap Markt 1,625 % 171121 | XS1322048619 | 0,16% |
| Bankia Float 150327 | ES0213307046 | 0,16% |
| Cnh Industrial Fin Eur S 1,375% 230522 | XS1616917800 | 0,16% |
| Bankinter Sa Float 060427 | XS1592168451 | 0,16% |
| Goldman Sachs Group Inc Float 270721 | XS1458408306 | 0,16% |
| Galp Energia SGPS 1,375% 190923 | PTGGDAOE0001 | 0,16% |
| Nokia Oyj 1% 150321 | XS1577727164 | 0,16% |
| Fce Bank Plc Float 260820 | XS1590503279 | 0,16% |
| Repsol Intl Finance 0,5% 230522 | XS1613140489 | 0,16% |
| Anglo American 1,75 % 201117 | XS0995039806 | 0,13% |
| 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% |
| Mylan Nv 1,25% 231120 | XS1492457236 | 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% |
| Acciona Financiación Fil Float 291219 | XS1542427676 | 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
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