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 2018-09-30
El fondo invierte en 152 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Comunidad Madrid 4,688% 120320 | ES0000101396 | 5,90% |
| Generalitat Valencia 4,9% 170320 | XS0495166141 | 2,75% |
| Bono La Rioja 0,375% 300421 | ES0000103103 | 2,51% |
| Schroder International Euro Corp C | LU0113258742 | 2,18% |
| Obrigacoes Do Tesouro Float 020822 | PTOTVKOE0002 | 2,17% |
| Bono del Estado 0,75% 300721 | ES00000128B8 | 2,04% |
| Deuda Basque Goverment 260320 4,9% | ES0000106528 | 1,82% |
| Fade 1,45% 170622 | ES0378641213 | 1,73% |
| Buoni Poliennali strip 010921 cupon cero | IT0004957897 | 1,72% |
| Buoni Poliennali Del Tes 4,25% 010219 | IT0003493258 | 1,69% |
| Fade 0,5% 171220 | ES0378641239 | 1,68% |
| Bono del Estado 0,45% 311022 | ES0000012A97 | 1,67% |
| Obrigacoes do Tesouro Float 301121 | PTOTVIOE0006 | 1,49% |
| Fade 0,5% 170323 | ES0378641312 | 1,49% |
| Xunta de Galicia 4,805% 260320 | ES0001352303 | 1,36% |
| Obl.de Tesoro Portugal 2,20% 171022 | PTOTESOE0013 | 1,35% |
| Evli European High Yield Ib EUR | FI4000233259 | 1,25% |
| JPmorgan Europe High Yield Short D CEURA | LU1549373154 | 1,25% |
| Evli Nordic Corpo Bond Ib | FI0008812011 | 1,17% |
| Nordea 1 EUR HGH YLD BI EUR | LU0141799097 | 1,15% |
| Muzinich Europeyield Hed Eur Ah | IE00B96G6Y08 | 1,14% |
| Fidelity European High Yield Y EUR | LU0346390270 | 1,12% |
| Comunidad Madrid 0,747% 300422 | ES0000101842 | 1,09% |
| Santander Consumer Finance 0,875% 300523 | XS1824235219 | 1,07% |
| Ren Finance Bv 4,75% 161020 | XS0982774399 | 0,93% |
| Comunidad Auto de Murcia 4,695% 300320 | ES0000102139 | 0,90% |
| Adif Alta Velocidad 1,875 % 220922 | ES0200002014 | 0,87% |
| Xunta de Galicia 1,374% 100519 | ES0001352543 | 0,84% |
| Basque Government 0,6% 300422 | ES0000106593 | 0,84% |
| Santander Consumer Finance 0,875% 240122 | XS1550951641 | 0,84% |
| Banco Bilbao Vizcaya 0,625% 170122 | XS1548914800 | 0,83% |
| Deut Pfandbriefbank Ag 0,625% 230222 | DE000A2GSLC6 | 0,82% |
| Telecom Italia Spa 2,5% 190723 | XS1551678409 | 0,76% |
| Santan Consumer Finance 0,5% 041021 | XS1690133811 | 0,75% |
| Teva Pharm Fnc Nl II 0,375% 250720 | XS1439749109 | 0,74% |
| Comunidad Madrid 0,727% 190521 | ES0000101719 | 0,67% |
| Fcc Aqualia Sa 1,413% 080622 | XS1627337881 | 0,67% |
| E.On.Se 0,375% 230821 | XS1616411036 | 0,67% |
| Fce Bank Spa Ireland 1% 151121 | XS1598835822 | 0,67% |
| Redeix Gas Finance 2,75 % 080421 | XS1050547931 | 0,62% |
| Hipercor SA 3,875% 190122 | XS1169199152 | 0,61% |
| Galp Energia SGPS 4,125% 250119 | PTGALIOE0009 | 0,59% |
| Nibc Bank Nv 2,25% 240919 | XS1385996126 | 0,59% |
| Cred Suis Gp Fun Ltd Float 201220 | XS1323075041 | 0,59% |
| Coca Cola European Partn 0,75% 240222 | XS1415535183 | 0,59% |
| Telefonaktiebolaget Lm E 0,875% 010321 | XS1571293171 | 0,59% |
| General Motors Financial Float 100521 | XS1609252645 | 0,58% |
| Daimler Intl Finance Bv 0,25% 110522 | DE000A190ND6 | 0,58% |
| Royal Bank of Scotland 0,625% 020322 | XS1788515861 | 0,57% |
| Hbos PLC 5,374% 300621 | XS0324964666 | 0,57% |
| Fiat Finance & Trade 4,75% 220321 | XS1048568452 | 0,55% |
| Renault 3,125% 050321 | FR0011769090 | 0,54% |
| ArcelorMittal 3% 090421 | XS1214673722 | 0,53% |
| Cellnex Telecom 3,125% 270722 | XS1265778933 | 0,53% |
| Viesgo 2,375% 271123 | XS1326311070 | 0,52% |
| Expedia Inc 2,5% 030622 | XS1117297512 | 0,52% |
| Saipem Finance Intl Bv 3% 080321 | XS1487498922 | 0,52% |
| Sidecu Sa 6% 180320 | ES0305063002 | 0,52% |
| Faurecia 3,625% 150623 | XS1384278203 | 0,52% |
| Citigroup 1,375% 271021 | XS1128148845 | 0,52% |
| Rexel Sa 3,5% 150623 | XS1409506885 | 0,52% |
| Mota Engil Sgps Sa 5,5% 220419 | PTMENNOE0008 | 0,52% |
| Air France Klm 3,75% 121022 | FR0013212958 | 0,52% |
| Gestamp Fund Lux SA 3,5% 150523 | XS1409497283 | 0,52% |
| Aguas de Barcelona 1,944% 150921 | XS1107552959 | 0,52% |
| Acs Actividades Cons y S 2,875 % 010420 | XS1207309086 | 0,52% |
| Synthos Finance Ab 4% 300921 | XS1115183359 | 0,51% |
| Italy Govt Int Bond 2% 150620 | XS0222189564 | 0,51% |
| Bollore Sa 2% 250122 | FR0013233426 | 0,50% |
| Leaseplan Corporation Nv 1% 240521 | XS1418631930 | 0,50% |
| Schaeffler Finance Bv 2,5% 150520 | XS1212469966 | 0,50% |
| Telefonica Emisiones SAU 0,75% 130422 | XS1394777665 | 0,50% |
| Indra Sistemas SA 3% 190424 | XS1809245829 | 0,50% |
| DVB 0,875% 090421 | XS1215290922 | 0,50% |
| Toronto Dominion Bank 0,625% 200723 | XS1857683335 | 0,50% |
| Bank of Montreal 0,25% 171121 | XS1857073180 | 0,50% |
| Acerinox Sa Float 241218 | ES0332105008 | 0,50% |
| Criteria Caixa Sa 1,5% 100523 | ES0205045018 | 0,50% |
| Deutsche Bank Ag Float 071220 | DE000DL19TX8 | 0,49% |
| Iliad SA 0,625% 251121 | FR0013331188 | 0,49% |
| Navira Float 310723 | XS1459821036 | 0,47% |
| Grupo Antolin Irausa SA 3,375% 300426 | XS1812087598 | 0,47% |
| Heidelbergcement Fin Lux 3,25% 211020 | XS0985874543 | 0,45% |
| Priceline Group Inc/The 2,15 % 251122 | XS1325825211 | 0,44% |
| Obrigacoes do Tesouro Float 120422 | PTOTVJOE0005 | 0,44% |
| Peugeot 6,5% 180119 | FR0011567940 | 0,44% |
| Bono ICO 6% 080321 | XS0599993622 | 0,43% |
| Thyssenkrupp 3,125% 251019 | DE000A1R0410 | 0,43% |
| Lecta SA 6,5% 010823 | XS1458413728 | 0,43% |
| AT&T Inc 1,45% 010622 | XS1144086110 | 0,43% |
| Molnlycke Holding AB 1,5% 280222 | XS1137512668 | 0,43% |
| Acciona 4,625% 220719 | XS1086530604 | 0,43% |
| Comunidad Auto. de Murcia 4,725% 051118 | ES0000102154 | 0,43% |
| Mediaset 5,125% 240119 | XS0985395655 | 0,43% |
| Prysmian Spa 2,5% 110422 | XS1214547777 | 0,43% |
| Vallourec Sa 3,25% 020819 | FR0011302793 | 0,43% |
| PIKOLIN Float 180521 | ES0305072003 | 0,42% |
| Societe Generale 1,00% 010422 | XS1538867760 | 0,42% |
| Nortegas Energia Distri 0,918% 280922 | XS1691349796 | 0,41% |
| Wepa Hygieneprodukte Gmb 3,75% 150524 | DE000A2AA0W5 | 0,41% |
| Prosegur Cia da Seguridad 1% 080223 | XS1759603761 | 0,41% |
| Banco Bilbao Vizcaya Arg 0,75% 110922 | XS1678372472 | 0,41% |
| Caixabank 1,125% 120123 | XS1679158094 | 0,41% |
| Metro AG 1,125% 060323 | XS1788515788 | 0,40% |
| Senvion Holding Gmbh 3,875% 251022 | XS1608040090 | 0,37% |
| Repsol Intl Finance 3,625% 071021 | XS0975256685 | 0,37% |
| Goldmand Sachs Group Inc 2,5% 181021 | XS1032978345 | 0,36% |
| Obrascon Huarte 4,75% 150322 | XS1043961439 | 0,35% |
| Merlin Properties Socimi 2,225% 250423 | XS1398336351 | 0,35% |
| Neopost SA 2,5% 230621 | FR0011993120 | 0,34% |
| Criteria Caixa Sa 1,625% 210422 | ES0205045000 | 0,34% |
| Vivendi Sa 0,75% 260521 | FR0013176302 | 0,34% |
| Ortiz Construc Y Proyecto 7% 030719 | ES0305031009 | 0,34% |
| Sanofi 0,5% 210323 | FR0013324332 | 0,33% |
| Volkswagen Intl Fin Nv 0,5% 300321 | XS1586555606 | 0,33% |
| Carrefour Banque Float 150622 | FR0013342664 | 0,33% |
| Santander Consumer Bank 0,75% 171022 | XS1692396069 | 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 | 0,31% |
| Intesa Sanpaolo Spa Float 280221 | IT0005161325 | 0,29% |
| Aldesa Financial Servcs 7,25% 010421 | XS1028959754 | 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 | 0,25% |
| Psa Banque France 0,75% 190423 | XS1808861840 | 0,25% |
| Deutsche Telekom Int Fin 0,625% 011222 | XS1828032513 | 0,20% |
| Thyssenkrupp 2,75% 080321 | DE000A2AAPF1 | 0,18% |
| Amadeus Cap Markt 1,625 % 171121 | XS1322048619 | 0,17% |
| Bankia Float 150327 | ES0213307046 | 0,17% |
| Goldman Sachs Group Inc Float 270721 | XS1458408306 | 0,17% |
| Bankinter Sa Float 060427 | XS1592168451 | 0,17% |
| Nokia Oyj 1% 150321 | XS1577727164 | 0,17% |
| Cnh Industrial Fin Eur S 1,375% 230522 | XS1616917800 | 0,17% |
| Galp Energia SGPS 1,375% 190923 | PTGGDAOE0001 | 0,17% |
| Repsol Intl Finance 0,5% 230522 | XS1613140489 | 0,17% |
| 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% |
| 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% |
| Ubs AG London 0,625% 230123 | XS1810806635 | 0,08% |
| Lagardere Sca 1,625% 210624 | FR0013262912 | 0,08% |
| Volkswagen Leas Gmbh 0,25% 160221 | XS1865186594 | 0,06% |
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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