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 2018-06-30
El fondo invierte en 150 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Comunidad Madrid 4,688% 120320 | ES0000101396 | 5,83% |
| Generalitat Valencia 4,9% 170320 | XS0495166141 | 2,72% |
| Bono La Rioja 0,375% 300421 | ES0000103103 | 2,48% |
| OBRIGACOES DO TESOURO FLOAT 020822 | PTOTVKOE0002 | 2,16% |
| Schroder International Euro Corp C | LU0113258742 | 2,14% |
| Bono del Estado 0,75% 300721 | ES00000128B8 | 2,02% |
| Deuda Basque Goverment 260320 4,9% | ES0000106528 | 1,80% |
| Buoni Poliennali strip 010921 cupon cero | IT0004957897 | 1,72% |
| Fade 1,45% 170622 | ES0378641213 | 1,71% |
| Fade 0,5% 171220 | ES0378641239 | 1,66% |
| Bono del Estado 0,45% 311022 | ES0000012A97 | 1,66% |
| Fade 0,5% 170323 | ES0378641312 | 1,48% |
| Obrigacoes do Tesouro Float 301121 | PTOTVIOE0006 | 1,47% |
| Xunta de Galicia 4,805% 260320 | ES0001352303 | 1,34% |
| Obl.de Tesoro Portugal 2,20% 171022 | PTOTESOE0013 | 1,34% |
| JPmorgan Europe High Yield Short D CEURA | LU1549373154 | 1,21% |
| Evli European High Yield Ib EUR | FI4000233259 | 1,21% |
| Evli Nordic Corpo Bond Ib | FI0008812011 | 1,15% |
| Nordea 1 EUR HGH YLD BI EUR | LU0141799097 | 1,11% |
| Muzinich Europeyield Hed Eur Ah | IE00B96G6Y08 | 1,11% |
| Fidelity European High Yield Y EUR | LU0346390270 | 1,09% |
| Comunidad Madrid 0,747% 300422 | ES0000101842 | 1,09% |
| Santander Consumer Finance 0,875% 300523 | XS1824235219 | 1,06% |
| Ren Finance Bv 4,75% 161020 | XS0982774399 | 0,93% |
| Comunidad Auto de Murcia 4,695% 300320 | ES0000102139 | 0,89% |
| Adif Alta Velocidad 1,875 % 220922 | ES0200002014 | 0,87% |
| Basque Government 0,6% 300422 | ES0000106593 | 0,83% |
| Xunta de Galicia 1,374% 100519 | ES0001352543 | 0,83% |
| Santander Consumer Finance 0,875% 240122 | XS1550951641 | 0,83% |
| Bono del Estado 4,85% 311020 | ES00000122T3 | 0,83% |
| Deut Pfandbriefbank Ag 0,625% 230222 | DE000A2GSLC6 | 0,81% |
| Telecom Italia Spa 2,5% 190723 | XS1551678409 | 0,75% |
| Teva Pharm Fnc Nl II 0,375% 250720 | XS1439749109 | 0,72% |
| Fcc Aqualia Sa 1,413% 080622 | XS1627337881 | 0,67% |
| Comunidad Madrid 0,727% 190521 | ES0000101719 | 0,67% |
| E.On.Se 0,375% 230821 | XS1616411036 | 0,66% |
| Fce Bank Spa Ireland 1% 151121 | XS1598835822 | 0,66% |
| MedioBanca Spa Float 180522 | XS1615501837 | 0,63% |
| Redeix Gas Finance 2,75 % 080421 | XS1050547931 | 0,61% |
| Hipercor SA 3,875% 190122 | XS1169199152 | 0,61% |
| Nibc Bank Nv 2,25% 240919 | XS1385996126 | 0,59% |
| Galp Energia SGPS 4,125% 250119 | PTGALIOE0009 | 0,59% |
| Coca Cola European Partn 0,75% 240222 | XS1415535183 | 0,58% |
| Cred Suis Gp Fun Ltd Float 201220 | XS1323075041 | 0,58% |
| General Motors Financial Float 100521 | XS1609252645 | 0,58% |
| Telefonaktiebolaget Lm E 0,875% 010321 | XS1571293171 | 0,57% |
| Daimler Intl Finance Bv 0,25% 110522 | DE000A190ND6 | 0,57% |
| Royal Bank of Scotland 0,625% 020322 | XS1788515861 | 0,57% |
| Hbos PLC 5,374% 300621 | XS0324964666 | 0,56% |
| Fiat Finance & Trade 4,75% 220321 | XS1048568452 | 0,54% |
| Renault 3,125% 050321 | FR0011769090 | 0,53% |
| ArcelorMittal 3% 090421 | XS1214673722 | 0,53% |
| Cellnex Telecom 3,125% 270722 | XS1265778933 | 0,52% |
| Viesgo 2,375% 271123 | XS1326311070 | 0,52% |
| Expedia Inc 2,5% 030622 | XS1117297512 | 0,52% |
| Aguas de Barcelona 1,944% 150921 | XS1107552959 | 0,51% |
| Acs Actividades Cons y S 2,875 % 010420 | XS1207309086 | 0,51% |
| Faurecia 3,625% 150623 | XS1384278203 | 0,51% |
| Citigroup 1,375% 271021 | XS1128148845 | 0,51% |
| Sidecu Sa 6% 180320 | ES0305063002 | 0,51% |
| Saipem Finance Intl Bv 3% 080321 | XS1487498922 | 0,51% |
| Rexel Sa 3,5% 150623 | XS1409506885 | 0,51% |
| Air France Klm 3,75% 121022 | FR0013212958 | 0,51% |
| Mota Engil Sgps Sa 5,5% 220419 | PTMENNOE0008 | 0,51% |
| Synthos Finance Ab 4% 300921 | XS1115183359 | 0,51% |
| Gestamp Fund Lux SA 3,5% 150523 | XS1409497283 | 0,50% |
| Edream Odigeo SA 8,5% 010821 | XS1491985476 | 0,50% |
| Italy Govt Int Bond 2% 150620 | XS0222189564 | 0,50% |
| Leaseplan Corporation Nv 1% 240521 | XS1418631930 | 0,50% |
| Telefonica Emisiones SAU 0,75% 130422 | XS1394777665 | 0,50% |
| Schaeffler Finance Bv 2,5% 150520 | XS1212469966 | 0,50% |
| Acerinox Sa Float 241218 | ES0332105008 | 0,50% |
| Bollore Sa 2% 250122 | FR0013233426 | 0,49% |
| DVB 0,875% 090421 | XS1215290922 | 0,49% |
| Indra Sistemas SA 3% 190424 | XS1809245829 | 0,49% |
| Criteria Caixa Sa 1,5% 100523 | ES0205045018 | 0,49% |
| Iliad SA 0,625% 251121 | FR0013331188 | 0,49% |
| Deutsche Bank Ag Float 071220 | DE000DL19TX8 | 0,48% |
| Navira Float 310723 | XS1459821036 | 0,47% |
| Grupo Antolin Irausa SA 3,375% 300426 | XS1812087598 | 0,45% |
| Heidelbergcement Fin Lux 3,25% 211020 | XS0985874543 | 0,44% |
| Priceline Group Inc/The 2,15 % 251122 | XS1325825211 | 0,44% |
| çbrigacoes do Tesouro Float 120422 | PTOTVJOE0005 | 0,43% |
| Peugeot 6,5% 180119 | FR0011567940 | 0,43% |
| Acciona 4,625% 220719 | XS1086530604 | 0,43% |
| Bono ICO 6% 080321 | XS0599993622 | 0,43% |
| Thyssenkrupp 3,125% 251019 | DE000A1R0410 | 0,42% |
| Vallourec Sa 3,25% 020819 | FR0011302793 | 0,42% |
| AT&T Inc 1,45% 010622 | XS1144086110 | 0,42% |
| Mediaset 5,125% 240119 | XS0985395655 | 0,42% |
| Comunidad Auto. de Murcia 4,725% 051118 | ES0000102154 | 0,42% |
| Prysmian Spa 2,5% 110422 | XS1214547777 | 0,42% |
| Inmobiliaria Colonial 1,863% 050619 | XS1241699922 | 0,42% |
| Societe Generale 1,00% 010422 | XS1538867760 | 0,41% |
| PIKOLIN Float 180521 | ES0305072003 | 0,41% |
| Santan Consumer Finance 0,5% 041021 | XS1690133811 | 0,41% |
| Obrascon Huarte 4,75% 150322 | XS1043961439 | 0,41% |
| Prosegur Cia da Seguridad 1% 080223 | XS1759603761 | 0,41% |
| Metro AG 1,125% 060323 | XS1788515788 | 0,41% |
| Lecta SA 6,5% 010823 | XS1458413728 | 0,41% |
| Banco Bilbao Vizcaya Arg 0,75% 110922 | XS1678372472 | 0,40% |
| Caixabank 1,125% 120123 | XS1679158094 | 0,40% |
| Wepa Hygieneprodukte Gmb 3,75% 150524 | DE000A2AA0W5 | 0,39% |
| Repsol Intl Finance 3,625% 071021 | XS0975256685 | 0,36% |
| Goldmand Sachs Group Inc 2,5% 181021 | XS1032978345 | 0,36% |
| Senvion Holding Gmbh 3,875% 251022 | XS1608040090 | 0,36% |
| Merlin Properties Socimi 2,225% 250423 | XS1398336351 | 0,34% |
| Ortiz Construc Y Proyecto 7% 030719 | ES0305031009 | 0,34% |
| Neopost SA 2,5% 230621 | FR0011993120 | 0,34% |
| Criteria Caixa Sa 1,625% 210422 | ES0205045000 | 0,33% |
| Vivendi Sa 0,75% 260521 | FR0013176302 | 0,33% |
| Sanofi 0,5% 210323 | FR0013324332 | 0,33% |
| Volkswagen Intl Fin Nv 0,5% 300321 | XS1586555606 | 0,33% |
| Carrefour Banque Float 150622 | FR0013342664 | 0,33% |
| Banco Sabadell 0,875% 050323 | XS1731105612 | 0,32% |
| Barclays Plc 0,625% 141123 | XS1716820029 | 0,32% |
| Cassa Depositi Prestiti 0,75% 211122 | IT0005314544 | 0,31% |
| Obrigacoes do Tesouro Float 120821 | PTOTVHOE0007 | 0,30% |
| Aldesa Financial Servcs 7,25% 010421 | XS1028959754 | 0,30% |
| Intesa Sanpaolo Spa Float 280221 | IT0005161325 | 0,29% |
| NH Hotel Group SA 3,75% 011023 | XS1497527736 | 0,26% |
| Fade 0,625% 170322 | ES0378641288 | 0,25% |
| Perkinelmer Inc 0,6% 090421 | XS1713466578 | 0,25% |
| Avintia 4% 010920 | ES0305326003 | 0,25% |
| Fca Bank Spa Ireland 0,25% 121020 | XS1697916358 | 0,24% |
| Psa Banque France 0,75% 190423 | XS1808861840 | 0,24% |
| Rallye SA 4,25% 110319 | FR0011441831 | 0,23% |
| Deutsche Telekom Int Fin 0,625% 011222 | XS1828032513 | 0,20% |
| Rallye SA 4% 020421 | FR0011801596 | 0,19% |
| Thyssenkrupp 2,75% 080321 | DE000A2AAPF1 | 0,17% |
| Amadeus Cap Markt 1,625 % 171121 | XS1322048619 | 0,17% |
| Bankia Float 150327 | ES0213307046 | 0,17% |
| Galp Energia SGPS 1,375% 190923 | PTGGDAOE0001 | 0,17% |
| Cnh Industrial Fin Eur S 1,375% 230522 | XS1616917800 | 0,17% |
| Nokia Oyj 1% 150321 | XS1577727164 | 0,17% |
| Goldman Sachs Group Inc Float 270721 | XS1458408306 | 0,17% |
| Bankinter Sa Float 060427 | XS1592168451 | 0,16% |
| Repsol Intl Finance 0,5% 230522 | XS1613140489 | 0,16% |
| Pirelli & C Spa 1,375% 250123 | XS1757843146 | 0,16% |
| Unicredit Spa Float 300623 | IT0005199267 | 0,16% |
| Ap Moller Maersk a/s 1,5% 241122 | XS1324446092 | 0,13% |
| General Motors Financial 1,875% 151019 | XS1121198094 | 0,13% |
| Bank of Ireland 1,25% 090420 | XS1198677897 | 0,13% |
| 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% |
| Abbvie Inc 0,375% 181119 | XS1520897163 | 0,08% |
| Ubs AG London 0,625% 230123 | XS1810806635 | 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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