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 2019-03-31
El fondo invierte en 109 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bono del Estado 0,05% 311021 | ES0000012C46 | 7,11% |
| Comunidad Madrid 4,688% 120320 | ES0000101396 | 6,77% |
| Bono del Estado 0,45% 311022 | ES0000012A97 | 3,55% |
| Bono La Rioja 0,375% 300421 | ES0000103103 | 3,01% |
| Bono del Estado 4,85% 311020 | ES00000122T3 | 2,73% |
| Obrigacoes Do Tesouro Float 020822 | PTOTVKOE0002 | 2,61% |
| Buoni Poliennali Del Tes 0,05% 151019 | IT0005217929 | 2,49% |
| Buoni Poliennali Del Tes 151023 | IT0005215246 | 2,40% |
| Generalitat Valencia 4,9% 170320 | XS0495166141 | 2,20% |
| Deuda Basque Goverment 260320 4,9% | ES0000106528 | 2,09% |
| Fade 1,45% 170622 | ES0378641213 | 2,09% |
| Fade 0,5% 171220 | ES0378641239 | 2,01% |
| Bono del Estado 4,4% 311023 | ES00000123X3 | 1,79% |
| Obrigacoes do Tesouro Float 301121 | PTOTVIOE0006 | 1,78% |
| Obl.de Tesoro Portugal 2,20% 171022 | PTOTESOE0013 | 1,63% |
| Xunta de Galicia 4,805% 260320 | ES0001352303 | 1,56% |
| Schroder International Euro Corp C | LU0113258742 | 1,54% |
| Fade 0,5% 170623 | ES0378641338 | 1,51% |
| Evli European High Yield Ib EUR | FI4000233259 | 1,50% |
| JPmorgan Europe High Yield Short D CEURA | LU1549373154 | 1,50% |
| Bono del Estado 0,75% 300721 | ES00000128B8 | 1,43% |
| Nordea 1 EUR HGH YLD BI EUR | LU0141799097 | 1,40% |
| Muzinich Europeyield Hed Eur Ah | IE00B96G6Y08 | 1,38% |
| Comunidad Madrid 0,747% 300422 | ES0000101842 | 1,32% |
| Bono del Estado 5,85% 310122 | ES00000123K0 | 1,17% |
| Comunidad Madrid 2,875% 170723 | ES0000101644 | 1,11% |
| Adif Alta Velocidad 1,875 % 220922 | ES0200002014 | 1,06% |
| Comunidad Auto de Murcia 4,695% 300320 | ES0000102139 | 1,04% |
| Buoni Poliennali Del Tes 2,45% 011023 | IT0005344335 | 1,03% |
| Basque Government 0,6% 300422 | ES0000106593 | 1,02% |
| Sky Us Short Dura Hi Yd A H | LU0765417018 | 1,00% |
| Comunidad Madrid 0,727% 190521 | ES0000101719 | 0,81% |
| Fade 0,5% 170323 | ES0378641312 | 0,81% |
| Royal Bank of Scotland 0,625% 020322 | XS1788515861 | 0,69% |
| Fidelity European High Yield Y EUR | LU0346390270 | 0,68% |
| Italy Govt Int Bond 2% 150620 | XS0222189564 | 0,61% |
| Mota Engil Sgps Sa 5,5% 220419 | PTMENNOE0008 | 0,60% |
| Hbos PLC 5,374% 300621 | XS0324964666 | 0,57% |
| Air France Klm 3,75% 121022 | FR0013212958 | 0,53% |
| Viesgo 2,375% 271123 | XS1326311070 | 0,53% |
| Obrigacoes do Tesouro Float 120422 | PTOTVJOE0005 | 0,53% |
| Redexis Gas Finance 2,75% 080421 | XS1050547931 | 0,53% |
| Hipercor SA 3,875% 190122 | XS1169199152 | 0,53% |
| Aguas de Barcelona 1,944% 150921 | XS1107552959 | 0,52% |
| Saipem Finance Intl Bv 3% 080321 | XS1487498922 | 0,52% |
| Prysmian Spa 2,5% 110422 | XS1214547777 | 0,51% |
| Molnlycke Holding AB 1,5% 280222 | XS1137512668 | 0,51% |
| Sidecu Sa 6% 180320 | ES0305063002 | 0,51% |
| Faurecia 3,625% 150623 | XS1384278203 | 0,51% |
| Fcc Aqualia Sa 1,413% 080622 | XS1627337881 | 0,51% |
| Telecom Italia Spa 2,5% 190723 | XS1551678409 | 0,51% |
| Societe Generale 1,00% 010422 | XS1538867760 | 0,51% |
| Acciona 4,625% 220719 | XS1086530604 | 0,51% |
| Wepa Hygieneprodukte Gmb 3,75% 150524 | DE000A2AA0W5 | 0,50% |
| Thyssenkrupp 3,125% 251019 | DE000A1R0410 | 0,50% |
| Leaseplan Corporation Nv 1% 240521 | XS1418631930 | 0,50% |
| Bollore Sa 2% 250122 | FR0013233426 | 0,50% |
| Vallourec Sa 3,25% 020819 | FR0011302793 | 0,50% |
| Fce Bank Spa Ireland 1% 151121 | XS1598835822 | 0,50% |
| Indra Sistemas SA 3% 190424 | XS1809245829 | 0,50% |
| DVB 0,875% 090421 | XS1215290922 | 0,50% |
| Banco Bilbao Vizcaya Arg 0,75% 110922 | XS1678372472 | 0,50% |
| Schaeffler Finance Bv 2,5% 150520 | XS1212469966 | 0,50% |
| PIKOLIN Float 180521 | ES0305072003 | 0,50% |
| Caixabank 1,125% 120123 | XS1679158094 | 0,50% |
| Pagare CIE Automotive 150419 | XS1965334276 | 0,50% |
| Pagare Vocento 170519 | ES0514820168 | 0,50% |
| Pagare Aedas Homes 210619 | ES0505287096 | 0,50% |
| Teva Pharm Fnc Nl II 0,375% 250720 | XS1439749109 | 0,49% |
| Deutsche Bank Ag Float 071220 | DE000DL19TX8 | 0,49% |
| Bono ICO 6% 080321 | XS0599993622 | 0,49% |
| Iliad SA 0,625% 251121 | FR0013331188 | 0,49% |
| Metro AG 1,125% 060323 | XS1788515788 | 0,48% |
| Expedia Inc 2,5% 030622 | XS1117297512 | 0,42% |
| Merlin Properties Socimi 2,225% 250423 | XS1398336351 | 0,42% |
| Criteria Caixa Sa 1,625% 210422 | ES0205045000 | 0,41% |
| Ortiz Construc Y Proyecto 7% 030719 | ES0305031009 | 0,41% |
| Neopost SA 2,5% 230621 | FR0011993120 | 0,41% |
| Volkswagen Intl Fin Nv 0,5% 300321 | XS1586555606 | 0,40% |
| Santander Consumer Bank 0,75% 171022 | XS1692396069 | 0,40% |
| Sonae Investments Bv 1,625% 110619 | XS1076005153 | 0,40% |
| Banco Sabadell 0,875% 050323 | XS1731105612 | 0,39% |
| Barclays Plc 0,625% 141123 | XS1716820029 | 0,39% |
| Cassa Depositi Prestiti 0,75% 211122 | IT0005314544 | 0,39% |
| Obrigacoes do Tesouro Float 120821 | PTOTVHOE0007 | 0,36% |
| Intesa Sanpaolo Spa Float 280221 | IT0005161325 | 0,35% |
| Fade 0,625% 170322 | ES0378641288 | 0,31% |
| Avintia 4% 010920 | ES0305326003 | 0,30% |
| Psa Banque France 0,75% 190423 | XS1808861840 | 0,30% |
| NH Hotel Group SA 3,75% 011023 | XS1497527736 | 0,28% |
| Obrascon Huarte 4,75% 150322 | XS1043961439 | 0,21% |
| Thyssenkrupp 2,75% 080321 | DE000A2AAPF1 | 0,21% |
| Bankia Float 150327 | ES0213307046 | 0,20% |
| Cnh Industrial Fin Eur S 1,375% 230522 | XS1616917800 | 0,20% |
| Bankinter Sa Float 060427 | XS1592168451 | 0,20% |
| Lar Espana Real Estate 2,9 % 210222 | XS1191314720 | 0,20% |
| Pagare Masmovil 200519 | ES0584696084 | 0,20% |
| Pirelli & C Spa 1,375% 250123 | XS1757843146 | 0,20% |
| Senvion Holding Gmbh 3,875% 251022 | XS1608040090 | 0,20% |
| Unicredit Spa Float 300623 | IT0005199267 | 0,19% |
| General Motors Financial 1,875% 151019 | XS1121198094 | 0,15% |
| Pagare Euskatel 310519 | XS1959329308 | 0,15% |
| Aldesa Financial Servcs 7,25% 010421 | XS1028959754 | 0,12% |
| Ubs AG London 0,625% 230123 | XS1810806635 | 0,10% |
| Schaeffler AG 1,125% 260322 | DE000A2YB699 | 0,10% |
| Mylan Nv 1,25% 231120 | XS1492457236 | 0,10% |
| Acciona Financiación Fil Float 291219 | XS1542427676 | 0,10% |
| Pagare Euskatel 310519 | XS1974708288 | 0,10% |
| Fca Bank Spa Ireland 0,25% 121020 | XS1697916358 | 0,10% |
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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