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 2018-12-31
El fondo invierte en 112 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bono del Estado 0,05% 311021 | ES0000012C46 | 6,66% |
| Comunidad Madrid 4,688% 120320 | ES0000101396 | 6,65% |
| Generalitat Valencia 4,9% 170320 | XS0495166141 | 3,09% |
| Bono La Rioja 0,375% 300421 | ES0000103103 | 2,83% |
| Bono del Estado 4,85% 311020 | ES00000122T3 | 2,57% |
| Obrigacoes Do Tesouro Float 020822 | PTOTVKOE0002 | 2,45% |
| Bono del Estado 0,75% 300721 | ES00000128B8 | 2,30% |
| Deuda Basque Goverment 260320 4,9% | ES0000106528 | 2,06% |
| Buoni Poliennali strip 010921 cupon cero | IT0004957897 | 1,98% |
| Fade 1,45% 170622 | ES0378641213 | 1,96% |
| Buoni Poliennali Del Tes 4,25% 010219 | IT0003493258 | 1,90% |
| Bono del Estado 0,45% 311022 | ES0000012A97 | 1,90% |
| Fade 0,5% 171220 | ES0378641239 | 1,89% |
| Obrigacoes do Tesouro Float 301121 | PTOTVIOE0006 | 1,67% |
| Xunta de Galicia 4,805% 260320 | ES0001352303 | 1,53% |
| Obl.de Tesoro Portugal 2,20% 171022 | PTOTESOE0013 | 1,52% |
| Schroder International Euro Corp C | LU0113258742 | 1,39% |
| JPmorgan Europe High Yield Short D CEURA | LU1549373154 | 1,37% |
| Evli European High Yield Ib EUR | FI4000233259 | 1,35% |
| Evli Nordic Corpo Bond Ib | FI0008812011 | 1,30% |
| Nordea 1 EUR HGH YLD BI EUR | LU0141799097 | 1,24% |
| Muzinich Europeyield Hed Eur Ah | IE00B96G6Y08 | 1,24% |
| Comunidad Madrid 0,747% 300422 | ES0000101842 | 1,24% |
| Fidelity European High Yield Y EUR | LU0346390270 | 1,21% |
| Bono del Estado 5,85% 310122 | ES00000123K0 | 1,11% |
| Comunidad Auto de Murcia 4,695% 300320 | ES0000102139 | 1,01% |
| Adif Alta Velocidad 1,875 % 220922 | ES0200002014 | 0,99% |
| Basque Government 0,6% 300422 | ES0000106593 | 0,95% |
| Santan Consumer Finance 0,5% 041021 | XS1690133811 | 0,84% |
| Telecom Italia Spa 2,5% 190723 | XS1551678409 | 0,83% |
| Teva Pharm Fnc Nl II 0,375% 250720 | XS1439749109 | 0,82% |
| Comunidad Madrid 0,727% 190521 | ES0000101719 | 0,76% |
| Fade 0,5% 170323 | ES0378641312 | 0,75% |
| Fcc Aqualia Sa 1,413% 080622 | XS1627337881 | 0,75% |
| Fce Bank Spa Ireland 1% 151121 | XS1598835822 | 0,74% |
| Redeix Gas Finance 2,75 % 080421 | XS1050547931 | 0,69% |
| Hipercor SA 3,875% 190122 | XS1169199152 | 0,69% |
| Galp Energia SGPS 4,125% 250119 | PTGALIOE0009 | 0,67% |
| Cred Suis Gp Fun Ltd Float 201220 | XS1323075041 | 0,66% |
| Daimler Intl Finance Bv 0,25% 110522 | DE000A190ND6 | 0,65% |
| Royal Bank of Scotland 0,625% 020322 | XS1788515861 | 0,64% |
| Hbos PLC 5,374% 300621 | XS0324964666 | 0,63% |
| Fiat Finance & Trade 4,75% 220321 | XS1048568452 | 0,61% |
| Viesgo 2,375% 271123 | XS1326311070 | 0,59% |
| Sidecu Sa 6% 180320 | ES0305063002 | 0,59% |
| Expedia Inc 2,5% 030622 | XS1117297512 | 0,58% |
| Aguas de Barcelona 1,944% 150921 | XS1107552959 | 0,58% |
| Air France Klm 3,75% 121022 | FR0013212958 | 0,58% |
| Italy Govt Int Bond 2% 150620 | XS0222189564 | 0,58% |
| Saipem Finance Intl Bv 3% 080321 | XS1487498922 | 0,58% |
| Acs Actividades Cons y S 2,875 % 010420 | XS1207309086 | 0,57% |
| Rexel Sa 3,5% 150623 | XS1409506885 | 0,57% |
| Schaeffler Finance Bv 2,5% 150520 | XS1212469966 | 0,56% |
| Faurecia 3,625% 150623 | XS1384278203 | 0,56% |
| Mota Engil Sgps Sa 5,5% 220419 | PTMENNOE0008 | 0,56% |
| DVB 0,875% 090421 | XS1215290922 | 0,56% |
| Indra Sistemas SA 3% 190424 | XS1809245829 | 0,56% |
| Leaseplan Corporation Nv 1% 240521 | XS1418631930 | 0,55% |
| Criteria Caixa Sa 1,5% 100523 | ES0205045018 | 0,55% |
| Bollore Sa 2% 250122 | FR0013233426 | 0,55% |
| Deutsche Bank Ag Float 071220 | DE000DL19TX8 | 0,55% |
| Iliad SA 0,625% 251121 | FR0013331188 | 0,54% |
| Navira Float 310723 | XS1459821036 | 0,52% |
| Obrigacoes do Tesouro Float 120422 | PTOTVJOE0005 | 0,49% |
| Peugeot 6,5% 180119 | FR0011567940 | 0,49% |
| Bono ICO 6% 080321 | XS0599993622 | 0,49% |
| Acciona 4,625% 220719 | XS1086530604 | 0,48% |
| Molnlycke Holding AB 1,5% 280222 | XS1137512668 | 0,48% |
| Mediaset 5,125% 240119 | XS0985395655 | 0,48% |
| Thyssenkrupp 3,125% 251019 | DE000A1R0410 | 0,47% |
| Societe Generale 1,00% 010422 | XS1538867760 | 0,47% |
| PIKOLIN Float 180521 | ES0305072003 | 0,47% |
| Prysmian Spa 2,5% 110422 | XS1214547777 | 0,46% |
| Banco Bilbao Vizcaya Arg 0,75% 110922 | XS1678372472 | 0,46% |
| Caixabank 1,125% 120123 | XS1679158094 | 0,46% |
| Vallourec Sa 3,25% 020819 | FR0011302793 | 0,45% |
| Metro AG 1,125% 060323 | XS1788515788 | 0,45% |
| Grupo Antolin Irausa SA 3,375% 300426 | XS1812087598 | 0,45% |
| Wepa Hygieneprodukte Gmb 3,75% 150524 | DE000A2AA0W5 | 0,45% |
| Lecta SA 6,5% 010823 | XS1458413728 | 0,43% |
| Merlin Properties Socimi 2,225% 250423 | XS1398336351 | 0,39% |
| Ortiz Construc Y Proyecto 7% 030719 | ES0305031009 | 0,38% |
| Neopost SA 2,5% 230621 | FR0011993120 | 0,38% |
| Criteria Caixa Sa 1,625% 210422 | ES0205045000 | 0,38% |
| Volkswagen Intl Fin Nv 0,5% 300321 | XS1586555606 | 0,37% |
| Santander Consumer Bank 0,75% 171022 | XS1692396069 | 0,37% |
| Cassa Depositi Prestiti 0,75% 211122 | IT0005314544 | 0,36% |
| Banco Sabadell 0,875% 050323 | XS1731105612 | 0,36% |
| Barclays Plc 0,625% 141123 | XS1716820029 | 0,36% |
| Obrigacoes do Tesouro Float 120821 | PTOTVHOE0007 | 0,35% |
| Intesa Sanpaolo Spa Float 280221 | IT0005161325 | 0,33% |
| Senvion Holding Gmbh 3,875% 251022 | XS1608040090 | 0,31% |
| Fade 0,625% 170322 | ES0378641288 | 0,29% |
| Avintia 4% 010920 | ES0305326003 | 0,28% |
| Fca Bank Spa Ireland 0,25% 121020 | XS1697916358 | 0,28% |
| Psa Banque France 0,75% 190423 | XS1808861840 | 0,27% |
| NH Hotel Group SA 3,75% 011023 | XS1497527736 | 0,26% |
| Obrascon Huarte 4,75% 150322 | XS1043961439 | 0,26% |
| Thyssenkrupp 2,75% 080321 | DE000A2AAPF1 | 0,19% |
| Cnh Industrial Fin Eur S 1,375% 230522 | XS1616917800 | 0,19% |
| Bankia Float 150327 | ES0213307046 | 0,19% |
| Bankinter Sa Float 060427 | XS1592168451 | 0,18% |
| Aldesa Financial Servcs 7,25% 010421 | XS1028959754 | 0,18% |
| Pirelli & C Spa 1,375% 250123 | XS1757843146 | 0,18% |
| Unicredit Spa Float 300623 | IT0005199267 | 0,18% |
| General Motors Financial 1,875% 151019 | XS1121198094 | 0,14% |
| Mylan Nv 1,25% 231120 | XS1492457236 | 0,09% |
| Acciona Financiación Fil Float 291219 | XS1542427676 | 0,09% |
| Abbvie Inc 0,375% 181119 | XS1520897163 | 0,09% |
| Ubs AG London 0,625% 230123 | XS1810806635 | 0,09% |
| Heidelbergcement Fin Lux 0,5% 180121 | XS1549372420 | 0,09% |
| Lagardere Sca 1,625% 210624 | FR0013262912 | 0,09% |
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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