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 2017-12-31
El fondo invierte en 136 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Comunidad Madrid 4,688% 120320 | ES0000101396 | 5,90% |
| Junta Castilla y Leon 6,505% 010319 | ES0001351347 | 5,15% |
| Comunidad Aragón 3,75% 010418 | ES0000107419 | 4,49% |
| Generalitat Valencia 4,9% 170320 | XS0495166141 | 2,74% |
| Comunidad Aragón 4% 200918 | ES0000107427 | 2,59% |
| Bono Junta de Andalucía 4,75% 240118 | ES0000090581 | 2,35% |
| OBRIGACOES DO TESOURO FLOAT 020822 | PTOTVKOE0002 | 2,11% |
| Schroder International Euro Corp C | LU0113258742 | 2,11% |
| Muzinich Enhancedyield ST A EUR Hedge | IE0033758917 | 1,92% |
| Evli Short Corporate Bond B Eur | FI0008800511 | 1,92% |
| Deuda Basque Goverment 260320 4,9% | ES0000106528 | 1,82% |
| Fade 0,5% 171220 | ES0378641239 | 1,62% |
| Obrigacoes do Tesouro Float 301121 | PTOTVIOE0006 | 1,45% |
| Xunta de Galicia 4,805% 260320 | ES0001352303 | 1,36% |
| Obl.de Tesoro Portugal 2,20% 171022 | PTOTESOE0013 | 1,30% |
| Bono Junta de Andalucía 5,2% 150719 | XS0439945907 | 1,25% |
| Buoni Poliennali Del Tes 1,35% 150422 | IT0005086886 | 1,23% |
| Xunta de Galicia 1,374% 100519 | ES0001352543 | 1,23% |
| Nordea 1 EUR HGH YLD BI EUR | LU0141799097 | 1,10% |
| Fidelity European High Yield Y EUR | LU0346390270 | 1,09% |
| Muzinich Europeyield Euro Hedge A | IE0005315449 | 1,09% |
| Santander Consumer Finance 1,50% 121120 | XS1316037545 | 1,08% |
| Comunidad Madrid 0,747% 300422 | ES0000101842 | 1,06% |
| Banca Monte Dei Paschi S 0,75% 250120 | IT0005240509 | 0,97% |
| Ren Finance Bv 4,75% 161020 | XS0982774399 | 0,91% |
| Buoni Poliennali Del Tes 3,75% 010521 | IT0004966401 | 0,89% |
| Comunidad Auto de Murcia 4,695% 300320 | ES0000102139 | 0,89% |
| Xunta de Galicia 5,4% 200718 | ES0001352147 | 0,84% |
| Junta Castilla y Leon 6,27% 190218 | ES0001351339 | 0,84% |
| Banco Santander Sa Float 210322 | XS1578916261 | 0,82% |
| Banca Monte Dei Paschi S 0,75% 150320 | IT0005246423 | 0,81% |
| Buoni Poliennali Del Tes 0,35% 150620 | IT0005250946 | 0,80% |
| Telecom Italia Spa 2,5% 190723 | XS1551678409 | 0,76% |
| Teva Pharm Fnc Nl II 0,375% 250720 | XS1439749109 | 0,68% |
| Fcc Aqualia Sa 1,413% 080622 | XS1627337881 | 0,65% |
| Fce Bank Spa Ireland 1% 151121 | XS1598835822 | 0,65% |
| Comunidad Madrid 0,727% 190521 | ES0000101719 | 0,65% |
| MedioBanca Spa Float 180522 | XS1615501837 | 0,65% |
| E.On.Se 0,375% 230821 | XS1616411036 | 0,64% |
| Hipercor SA 3,875% 190122 | XS1169199152 | 0,60% |
| Redeix Gas Finance 2,75 % 080421 | XS1050547931 | 0,60% |
| Galp Energia SGPS 4,125% 250119 | PTGALIOE0009 | 0,59% |
| Acs Actividades Cons y S 2,875 % 010420 | XS1207309086 | 0,59% |
| Nibc Bank Nv 2,25% 240919 | XS1385996126 | 0,58% |
| Cred Suis Gp Fun Ltd Float 201220 | XS1323075041 | 0,57% |
| Coca Cola European Partn 0,75% 240222 | XS1415535183 | 0,57% |
| General Motors Financial Float 100521 | XS1609252645 | 0,56% |
| Hbos PLC 5,374% 300621 | XS0324964666 | 0,56% |
| OB.Autopista Atlantico 4,85% 270318 | ES0211839164 | 0,56% |
| Telefonaktiebolaget Lm E 0,875% 010321 | XS1571293171 | 0,55% |
| Fiat Finance & Trade 4,75% 220321 | XS1048568452 | 0,54% |
| Renault 3,125% 050321 | FR0011769090 | 0,53% |
| ArcelorMittal 3% 090421 | XS1214673722 | 0,52% |
| Cellnex Telecom 3,125% 270722 | XS1265778933 | 0,52% |
| Air France Klm 3,75% 121022 | FR0013212958 | 0,52% |
| Viesgo 2,375% 271123 | XS1326311070 | 0,51% |
| Repsol International 4,875% 190219 | XS0733696495 | 0,51% |
| Saipem Finance Intl Bv 3% 080321 | XS1487498922 | 0,51% |
| Italy Govt Int Bond 2% 150620 | XS0222189564 | 0,51% |
| Edream Odigeo SA 8,5% 010821 | XS1491985476 | 0,50% |
| Grupo Antolin Dutch BV 5,125% 300622 | XS1246049073 | 0,50% |
| Progroup Ag 5,125% 010522 | DE000A161GC3 | 0,50% |
| Citigroup 1,375% 271021 | XS1128148845 | 0,50% |
| Sidecu Sa 6% 180320 | ES0305063002 | 0,50% |
| Unicredit Spa Float Escalonado 310318 | IT0004698426 | 0,50% |
| Faurecia 3,125% 150622 | XS1204116088 | 0,49% |
| Bollore Sa 2% 250122 | FR0013233426 | 0,49% |
| Pirelli 1,75% 181119 | XS1139287350 | 0,49% |
| Leaseplan Corporation Nv 1% 240521 | XS1418631930 | 0,49% |
| Schaeffler Finance Bv 2,5% 150520 | XS1212469966 | 0,49% |
| Navira Float 310723 | XS1459821036 | 0,49% |
| Acerinox Sa Float 241218 | ES0332105008 | 0,49% |
| Telefonica Emisiones SAU 0,75% 130422 | XS1394777665 | 0,49% |
| Wells Fargo & Company Float 260421 | XS1400169428 | 0,49% |
| Criteria Caixa Sa 1,5% 100523 | ES0205045018 | 0,48% |
| Daimler Ag 0,25% 110520 | DE000A169NA6 | 0,48% |
| Deutsche Bank Ag Float 071220 | DE000DL19TX8 | 0,48% |
| Intesa Sanpaolo Spa 6,625% 080518 | XS0360809577 | 0,47% |
| Peugeot 6,5% 180119 | FR0011567940 | 0,44% |
| Heidelbergcement Fin Lux 3,25% 211020 | XS0985874543 | 0,44% |
| Priceline Group Inc/The 2,15 % 251122 | XS1325825211 | 0,43% |
| Ence 5,375% 011122 | XS1117280112 | 0,43% |
| çbrigacoes do Tesouro Float 120422 | PTOTVJOE0005 | 0,43% |
| Bono ICO 6% 080321 | XS0599993622 | 0,43% |
| Mediaset 5,125% 240119 | XS0985395655 | 0,43% |
| Merlin Properties Socimi 2,225% 250423 | XS1398336351 | 0,42% |
| Acciona 4,625% 220719 | XS1086530604 | 0,42% |
| Thyssenkrupp 3,125% 251019 | DE000A1R0410 | 0,42% |
| Vallourec Sa 3,25% 020819 | FR0011302793 | 0,42% |
| Comunidad Auto. de Murcia 4,725% 051118 | ES0000102154 | 0,42% |
| Inmobiliaria Colonial 1,863% 050619 | XS1241699922 | 0,41% |
| Societe Generale 1,00% 010422 | XS1538867760 | 0,41% |
| Obrascon Huarte Lain Sa 7,625% 150320 | XS0760705631 | 0,41% |
| Santander Consumer Finance 0,9% 180220 | XS1188117391 | 0,41% |
| Iberdrola Finanzas SAU Float 200224 | XS1564443759 | 0,40% |
| Ald Sa Float 271120 | XS1723613581 | 0,40% |
| Santan Consumer Finance 0,5% 041021 | XS1690133811 | 0,40% |
| Banco Bilbao Vizcaya Arg 0,75% 110922 | XS1678372472 | 0,40% |
| Caixabank 1,125% 120123 | XS1679158094 | 0,40% |
| Senvion Holding Gmbh 3,875% 251022 | XS1608040090 | 0,38% |
| Goldmand Sachs Group Inc 2,5% 181021 | XS1032978345 | 0,35% |
| Neopost SA 2,5% 230621 | FR0011993120 | 0,33% |
| Criteria Caixa Sa 1,625% 210422 | ES0205045000 | 0,33% |
| Ortiz Construc Y Proyecto 7% 030719 | ES0305031009 | 0,32% |
| Vivendi Sa 0,75% 260521 | FR0013176302 | 0,32% |
| Santander Consumer Bank 1% 250219 | XS1369254310 | 0,32% |
| Volkswagen Intl Fin Nv 0,5% 300321 | XS1586555606 | 0,32% |
| Cassa Depositi Prestiti 0,75% 211122 | IT0005314544 | 0,32% |
| Banco Sabadell 0,875% 050323 | XS1731105612 | 0,32% |
| Barclays Plc 0,625% 141123 | XS1716820029 | 0,32% |
| Obrigacoes do Tesouro Float 120821 | PTOTVHOE0007 | 0,30% |
| Intesa Sanpaolo Spa Float 280221 | IT0005161325 | 0,29% |
| Leaseplan Corporation Nv 240918 | XS1295413345 | 0,28% |
| Bankia 3,5% 170119 | ES0313307003 | 0,25% |
| Fade 0,625% 170322 | ES0378641288 | 0,24% |
| Fca Bank Spa Ireland 0,25% 121020 | XS1697916358 | 0,24% |
| Bono del Estado 4,85% 311020 | ES00000122T3 | 0,23% |
| Thyssenkrupp 2,75% 080321 | DE000A2AAPF1 | 0,17% |
| Amadeus Cap Markt 1,625 % 171121 | XS1322048619 | 0,17% |
| Bankia Float 150327 | ES0213307046 | 0,17% |
| Bankinter Sa Float 060427 | XS1592168451 | 0,16% |
| Galp Energia SGPS 1,375% 190923 | PTGGDAOE0001 | 0,16% |
| Cnh Industrial Fin Eur S 1,375% 230522 | XS1616917800 | 0,16% |
| Goldman Sachs Group Inc Float 270721 | XS1458408306 | 0,16% |
| Fce Bank Plc Float 260820 | XS1590503279 | 0,16% |
| Nokia Oyj 1% 150321 | XS1577727164 | 0,16% |
| Repsol Intl Finance 0,5% 230522 | XS1613140489 | 0,16% |
| General Motors Financial 1,875% 151019 | XS1121198094 | 0,12% |
| Bank of Ireland 1,25% 090420 | XS1198677897 | 0,12% |
| Mylan Nv 1,25% 231120 | XS1492457236 | 0,08% |
| American Express Credit 0,625% 221121 | XS1521058518 | 0,08% |
| Acciona Financiación Fil Float 291219 | XS1542427676 | 0,08% |
| Heidelbergcement Fin Lux 0,5% 180121 | XS1549372420 | 0,08% |
| Santander Consumer Finance 0,75% 030419 | XS1385935769 | 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
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