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 2018-03-31
El fondo invierte en 144 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Comunidad Madrid 4,688% 120320 | ES0000101396 | 5,73% |
| Comunidad Aragón 3,75% 010418 | ES0000107419 | 3,28% |
| Buoni Poliennali Del Tes 0,90% 010822 | IT0005277444 | 2,87% |
| Generalitat Valencia 4,9% 170320 | XS0495166141 | 2,68% |
| Bono La Rioja 0,375% 300421 | ES0000103103 | 2,44% |
| OBRIGACOES DO TESOURO FLOAT 020822 | PTOTVKOE0002 | 2,13% |
| Schroder International Euro Corp C | LU0113258742 | 2,12% |
| Deuda Basque Goverment 260320 4,9% | ES0000106528 | 1,77% |
| Buoni Poliennali strip 010921 cupon cero | IT0004957897 | 1,75% |
| Fade 1,45% 170622 | ES0378641213 | 1,69% |
| Fade 0,5% 171220 | ES0378641239 | 1,64% |
| Obrigacoes do Tesouro Float 301121 | PTOTVIOE0006 | 1,46% |
| Xunta de Galicia 4,805% 260320 | ES0001352303 | 1,32% |
| Obl.de Tesoro Portugal 2,20% 171022 | PTOTESOE0013 | 1,32% |
| Buoni Poliennali Del Tes 1,35% 150422 | IT0005086886 | 1,26% |
| Fade 0,5% 170323 | ES0378641312 | 1,22% |
| Repo B.E. 030811/300726 | ES00000123C7 | 1,21% |
| Evli European High Yield Ib EUR | FI4000233259 | 1,20% |
| JPmorgan Europe High Yield Short D CEURA | LU1549373154 | 1,20% |
| La Francaise Sub Debt-Tc Eur | FR0013289063 | 1,20% |
| Nordea 1 EUR HGH YLD BI EUR | LU0141799097 | 1,10% |
| Fidelity European High Yield Y EUR | LU0346390270 | 1,09% |
| Muzinich Europeyield Hed Eur Ah | IE00B96G6Y08 | 1,09% |
| Santander Consumer Finance 1,50% 121120 | XS1316037545 | 1,09% |
| Comunidad Madrid 0,747% 300422 | ES0000101842 | 1,07% |
| Ren Finance Bv 4,75% 161020 | XS0982774399 | 0,91% |
| Buoni Poliennali Del Tes 3,75% 010521 | IT0004966401 | 0,91% |
| Comunidad Auto de Murcia 4,695% 300320 | ES0000102139 | 0,87% |
| Adif Alta Velocidad 1,875 % 220922 | ES0200002014 | 0,86% |
| Xunta de Galicia 1,374% 100519 | ES0001352543 | 0,82% |
| Basque Government 0,6% 300422 | ES0000106593 | 0,82% |
| Santander Consumer Finance 0,875% 240122 | XS1550951641 | 0,81% |
| Buoni Poliennali Del Tes 0,35% 150620 | IT0005250946 | 0,81% |
| Deut Pfandbriefbank Ag 0,625% 230222 | DE000A2GSLC6 | 0,80% |
| Telecom Italia Spa 2,5% 190723 | XS1551678409 | 0,76% |
| Teva Pharm Fnc Nl II 0,375% 250720 | XS1439749109 | 0,70% |
| Comunidad Madrid 0,727% 190521 | ES0000101719 | 0,66% |
| Fcc Aqualia Sa 1,413% 080622 | XS1627337881 | 0,66% |
| Fce Bank Spa Ireland 1% 151121 | XS1598835822 | 0,65% |
| MedioBanca Spa Float 180522 | XS1615501837 | 0,65% |
| E.On.Se 0,375% 230821 | XS1616411036 | 0,65% |
| Redeix Gas Finance 2,75 % 080421 | XS1050547931 | 0,60% |
| Hipercor SA 3,875% 190122 | XS1169199152 | 0,60% |
| Acs Actividades Cons y S 2,875 % 010420 | XS1207309086 | 0,59% |
| Galp Energia SGPS 4,125% 250119 | PTGALIOE0009 | 0,58% |
| Nibc Bank Nv 2,25% 240919 | XS1385996126 | 0,58% |
| Cred Suis Gp Fun Ltd Float 201220 | XS1323075041 | 0,58% |
| Coca Cola European Partn 0,75% 240222 | XS1415535183 | 0,57% |
| General Motors Financial Float 100521 | XS1609252645 | 0,57% |
| Hbos PLC 5,374% 300621 | XS0324964666 | 0,57% |
| Royal Bank of Scotland 0,625% 020322 | XS1788515861 | 0,56% |
| Telefonaktiebolaget Lm E 0,875% 010321 | XS1571293171 | 0,56% |
| Fiat Finance & Trade 4,75% 220321 | XS1048568452 | 0,53% |
| Renault 3,125% 050321 | FR0011769090 | 0,52% |
| ArcelorMittal 3% 090421 | XS1214673722 | 0,52% |
| Air France Klm 3,75% 121022 | FR0013212958 | 0,52% |
| Cellnex Telecom 3,125% 270722 | XS1265778933 | 0,52% |
| Viesgo 2,375% 271123 | XS1326311070 | 0,51% |
| Italy Govt Int Bond 2% 150620 | XS0222189564 | 0,51% |
| Expedia Inc 2,5% 030622 | XS1117297512 | 0,51% |
| Faurecia 3,625% 150623 | XS1384278203 | 0,51% |
| Aguas de Barcelona 1,944% 150921 | XS1107552959 | 0,51% |
| Rexel Sa 3,5% 150623 | XS1409506885 | 0,50% |
| Edream Odigeo SA 8,5% 010821 | XS1491985476 | 0,50% |
| Gestamp Fund Lux SA 3,5% 150523 | XS1409497283 | 0,50% |
| Citigroup 1,375% 271021 | XS1128148845 | 0,50% |
| Grupo Antolin Dutch BV 5,125% 300622 | XS1246049073 | 0,50% |
| Saipem Finance Intl Bv 3% 080321 | XS1487498922 | 0,50% |
| Sidecu Sa 6% 180320 | ES0305063002 | 0,50% |
| Progroup Ag 5,125% 010522 | DE000A161GC3 | 0,50% |
| Bollore Sa 2% 250122 | FR0013233426 | 0,49% |
| Leaseplan Corporation Nv 1% 240521 | XS1418631930 | 0,49% |
| Navira Float 310723 | XS1459821036 | 0,49% |
| Acerinox Sa Float 241218 | ES0332105008 | 0,49% |
| Schaeffler Finance Bv 2,5% 150520 | XS1212469966 | 0,49% |
| Criteria Caixa Sa 1,5% 100523 | ES0205045018 | 0,49% |
| Telefonica Emisiones SAU 0,75% 130422 | XS1394777665 | 0,49% |
| Daimler Ag 0,25% 110520 | DE000A169NA6 | 0,48% |
| DVB 0,875% 090421 | XS1215290922 | 0,48% |
| Deutsche Bank Ag Float 071220 | DE000DL19TX8 | 0,48% |
| Intesa Sanpaolo Spa 6,625% 080518 | XS0360809577 | 0,47% |
| Heidelbergcement Fin Lux 3,25% 211020 | XS0985874543 | 0,44% |
| çbrigacoes do Tesouro Float 120422 | PTOTVJOE0005 | 0,43% |
| Priceline Group Inc/The 2,15 % 251122 | XS1325825211 | 0,43% |
| Ence 5,375% 011122 | XS1117280112 | 0,43% |
| Peugeot 6,5% 180119 | FR0011567940 | 0,43% |
| Acciona 4,625% 220719 | XS1086530604 | 0,42% |
| Bono ICO 6% 080321 | XS0599993622 | 0,42% |
| Prysmian Spa 2,5% 110422 | XS1214547777 | 0,42% |
| Mediaset 5,125% 240119 | XS0985395655 | 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% |
| Wepa Hygieneprodukte Gmb 3,75% 150524 | DE000A2AA0W5 | 0,41% |
| Societe Generale 1,00% 010422 | XS1538867760 | 0,41% |
| Prosegur Cia da Seguridad 1% 080223 | XS1759603761 | 0,40% |
| Santan Consumer Finance 0,5% 041021 | XS1690133811 | 0,40% |
| Caixabank 1,125% 120123 | XS1679158094 | 0,40% |
| Obrascon Huarte Lain Sa 7,625% 150320 | XS0760705631 | 0,40% |
| Banco Bilbao Vizcaya Arg 0,75% 110922 | XS1678372472 | 0,40% |
| Metro AG 1,125% 060323 | XS1788515788 | 0,40% |
| Campofrio Food 3,375% 150322 | XS1117299211 | 0,39% |
| Senvion Holding Gmbh 3,875% 251022 | XS1608040090 | 0,36% |
| Goldmand Sachs Group Inc 2,5% 181021 | XS1032978345 | 0,35% |
| Merlin Properties Socimi 2,225% 250423 | XS1398336351 | 0,34% |
| Criteria Caixa Sa 1,625% 210422 | ES0205045000 | 0,33% |
| Neopost SA 2,5% 230621 | FR0011993120 | 0,33% |
| Ortiz Construc Y Proyecto 7% 030719 | ES0305031009 | 0,33% |
| Vivendi Sa 0,75% 260521 | FR0013176302 | 0,33% |
| Volkswagen Intl Fin Nv 0,5% 300321 | XS1586555606 | 0,32% |
| Cassa Depositi Prestiti 0,75% 211122 | IT0005314544 | 0,32% |
| Sanofi 0,5% 210323 | FR0013324332 | 0,32% |
| Banco Sabadell 0,875% 050323 | XS1731105612 | 0,32% |
| Barclays Plc 0,625% 141123 | XS1716820029 | 0,32% |
| Aldesa Financial Servcs 7,25% 010421 | XS1028959754 | 0,31% |
| Obrigacoes do Tesouro Float 120821 | PTOTVHOE0007 | 0,30% |
| Intesa Sanpaolo Spa Float 280221 | IT0005161325 | 0,29% |
| NH Hotel Group SA 3,75% 011023 | XS1497527736 | 0,25% |
| Bankia 3,5% 170119 | ES0313307003 | 0,25% |
| Fade 0,625% 170322 | ES0378641288 | 0,25% |
| Avintia 4% 010920 | ES0305326003 | 0,24% |
| Fca Bank Spa Ireland 0,25% 121020 | XS1697916358 | 0,24% |
| Banco Santander Sa 2,125% 080228 | XS1767931121 | 0,24% |
| Bankia Float 150327 | ES0213307046 | 0,17% |
| Thyssenkrupp 2,75% 080321 | DE000A2AAPF1 | 0,17% |
| Amadeus Cap Markt 1,625 % 171121 | XS1322048619 | 0,17% |
| Bankinter Sa Float 060427 | XS1592168451 | 0,17% |
| 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% |
| Nokia Oyj 1% 150321 | XS1577727164 | 0,16% |
| Repsol Intl Finance 0,5% 230522 | XS1613140489 | 0,16% |
| Unicredit Spa Float 300623 | IT0005199267 | 0,16% |
| Pirelli & C Spa 1,375% 250123 | XS1757843146 | 0,16% |
| Ap Moller Maersk a/s 1,5% 241122 | XS1324446092 | 0,12% |
| 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% |
| Heidelbergcement Fin Lux 0,5% 180121 | XS1549372420 | 0,08% |
| Acciona Financiación Fil Float 291219 | XS1542427676 | 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
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