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 2019-06-30
El fondo invierte en 102 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bono del Estado 0,05% 311021 | ES0000012C46 | 7,35% |
| Comunidad Madrid 4,688% 120320 | ES0000101396 | 6,98% |
| Bono del Estado 3,8% 300424 | ES00000124W3 | 6,13% |
| Bono del Estado 0,45% 311022 | ES0000012A97 | 3,69% |
| Bono La Rioja 0,375% 300421 | ES0000103103 | 3,09% |
| Obrigacoes Do Tesouro Float 020822 | PTOTVKOE0002 | 2,68% |
| Buoni Poliennali Del Tes 0,05% 151019 | IT0005217929 | 2,56% |
| Generalitat Valencia 4,9% 170320 | XS0495166141 | 2,26% |
| Deuda Basque Goverment 260320 4,9% | ES0000106528 | 2,15% |
| Fade 1,45% 170622 | ES0378641213 | 2,14% |
| Fade 0,5% 171220 | ES0378641239 | 2,08% |
| Bono del Estado 4,4% 311023 | ES00000123X3 | 1,87% |
| Obrigacoes do Tesouro Float 301121 | PTOTVIOE0006 | 1,82% |
| Obl.de Tesoro Portugal 2,20% 171022 | PTOTESOE0013 | 1,68% |
| Schroder International Euro Corp C | LU0113258742 | 1,63% |
| Xunta de Galicia 4,805% 260320 | ES0001352303 | 1,61% |
| Fade 0,5% 170623 | ES0378641338 | 1,58% |
| Evli European High Yield Ib EUR | FI4000233259 | 1,57% |
| JPmorgan Europe High Yield Short D CEURA | LU1549373154 | 1,56% |
| Nordea 1 EUR HGH YLD BI EUR | LU0141799097 | 1,47% |
| Muzinich Europeyield Hed Eur Ah | IE00B96G6Y08 | 1,45% |
| Comunidad Madrid 0,747% 300422 | ES0000101842 | 1,37% |
| Bono del Estado 5,85% 310122 | ES00000123K0 | 1,22% |
| Comunidad Madrid 2,875% 170723 | ES0000101644 | 1,15% |
| Instituto Credito Oficial 0,2% 310124 | XS1979491559 | 1,15% |
| Adif Alta Velocidad 1,875 % 220922 | ES0200002014 | 1,10% |
| Buoni Poliennali Del Tes 2,45% 011023 | IT0005344335 | 1,08% |
| Comunidad Auto de Murcia 4,695% 300320 | ES0000102139 | 1,07% |
| Basque Government 0,6% 300422 | ES0000106593 | 1,05% |
| Fade 0,5% 170323 | ES0378641312 | 0,84% |
| Comunidad Madrid 0,727% 190521 | ES0000101719 | 0,83% |
| Fidelity European High Yield Y EUR | LU0346390270 | 0,73% |
| Royal Bank of Scotland 0,625% 020322 | XS1788515861 | 0,72% |
| Italy Govt Int Bond 2% 150620 | XS0222189564 | 0,63% |
| Hbos PLC 5,374% 300621 | XS0324964666 | 0,56% |
| Viesgo 2,375% 271123 | XS1326311070 | 0,55% |
| Hipercor SA 3,875% 190122 | XS1169199152 | 0,55% |
| Obrigacoes do Tesouro Float 120422 | PTOTVJOE0005 | 0,54% |
| Saipem Finance Intl Bv 3% 080321 | XS1487498922 | 0,54% |
| Aguas de Barcelona 1,944% 150921 | XS1107552959 | 0,54% |
| Redexis Gas Finance 2,75% 080421 | XS1050547931 | 0,53% |
| Molnlycke Holding AB 1,5% 280222 | XS1137512668 | 0,53% |
| Prysmian Spa 2,5% 110422 | XS1214547777 | 0,53% |
| Telecom Italia Spa 2,5% 190723 | XS1551678409 | 0,53% |
| Fcc Aqualia Sa 1,413% 080622 | XS1627337881 | 0,53% |
| Indra Sistemas SA 3% 190424 | XS1809245829 | 0,53% |
| Societe Generale 1,00% 010422 | XS1538867760 | 0,52% |
| Sidecu Sa 6% 180320 | ES0305063002 | 0,52% |
| Bollore Sa 2% 250122 | FR0013233426 | 0,52% |
| Faurecia 3,625% 150623 | XS1384278203 | 0,52% |
| Caixabank 1,125% 120123 | XS1679158094 | 0,52% |
| Fce Bank Spa Ireland 1% 151121 | XS1598835822 | 0,52% |
| Leaseplan Corporation Nv 1% 240521 | XS1418631930 | 0,52% |
| Banco Bilbao Vizcaya Arg 0,75% 110922 | XS1678372472 | 0,52% |
| Vallourec Sa 3,25% 020819 | FR0011302793 | 0,52% |
| DVB 0,875% 090421 | XS1215290922 | 0,52% |
| Thyssenkrupp 3,125% 251019 | DE000A1R0410 | 0,52% |
| Acciona 4,625% 220719 | XS1086530604 | 0,52% |
| PIKOLIN Float 180521 | ES0305072003 | 0,51% |
| Pagare Masmovil 260719 | ES0584696092 | 0,51% |
| Iliad SA 0,625% 251121 | FR0013331188 | 0,51% |
| Bono ICO 6% 080321 | XS0599993622 | 0,51% |
| Deutsche Bank Ag Float 071220 | DE000DL19TX8 | 0,51% |
| Teva Pharm Fnc Nl II 0,375% 250720 | XS1439749109 | 0,50% |
| Metro AG 1,125% 060323 | XS1788515788 | 0,50% |
| Merlin Properties Socimi 2,225% 250423 | XS1398336351 | 0,44% |
| Air France Klm 3,75% 121022 | FR0013212958 | 0,44% |
| Expedia Inc 2,5% 030622 | XS1117297512 | 0,43% |
| Criteria Caixa Sa 1,625% 210422 | ES0205045000 | 0,43% |
| Neopost SA 2,5% 230621 | FR0011993120 | 0,42% |
| Ortiz Construc Y Proyecto 7% 030719 | ES0305031009 | 0,42% |
| Santander Consumer Bank 0,75% 171022 | XS1692396069 | 0,42% |
| Banco Sabadell 0,875% 050323 | XS1731105612 | 0,41% |
| Volkswagen Intl Fin Nv 0,5% 300321 | XS1586555606 | 0,41% |
| Pagare Vocento 130919 | ES0514820192 | 0,41% |
| Barclays Plc 0,625% 141123 | XS1716820029 | 0,41% |
| Cassa Depositi Prestiti 0,75% 211122 | IT0005314544 | 0,41% |
| Obrigacoes do Tesouro Float 120821 | PTOTVHOE0007 | 0,37% |
| Intesa Sanpaolo Spa Float 280221 | IT0005161325 | 0,36% |
| Fade 0,625% 170322 | ES0378641288 | 0,32% |
| Psa Banque France 0,75% 190423 | XS1808861840 | 0,31% |
| Avintia 4% 010920 | ES0305326003 | 0,31% |
| NH Hotel Group SA 3,75% 011023 | XS1497527736 | 0,29% |
| Bankia Float 150327 | ES0213307046 | 0,21% |
| Bankinter Sa Float 060427 | XS1592168451 | 0,21% |
| Thyssenkrupp 2,75% 080321 | DE000A2AAPF1 | 0,21% |
| Cnh Industrial Fin Eur S 1,375% 230522 | XS1616917800 | 0,21% |
| Nibc Bank NV 2% 090424 | XS1978668298 | 0,21% |
| Pagare Aedas Homes 200919 | ES0505287138 | 0,20% |
| Pirelli & C Spa 1,375% 250123 | XS1757843146 | 0,20% |
| Lar Espana Real Estate 2,9 % 210222 | XS1191314720 | 0,20% |
| Unicredit Spa Float 300623 | IT0005199267 | 0,20% |
| Senvion Holding Gmbh 3,875% 251022 | XS1608040090 | 0,18% |
| General Motors Financial 1,875% 151019 | XS1121198094 | 0,15% |
| Schaeffler AG 1,125% 260322 | DE000A2YB699 | 0,11% |
| Ubs AG London 0,625% 230123 | XS1810806635 | 0,10% |
| Mylan Nv 1,25% 231120 | XS1492457236 | 0,10% |
| Logicor Financing Sarl 0,5% 300421 | XS1989759748 | 0,10% |
| Acciona Financiación Fil Float 291219 | XS1542427676 | 0,10% |
| Fca Bank Spa Ireland 0,25% 121020 | XS1697916358 | 0,10% |
| Pagare Euskaltel 310719 | XS2008173549 | 0,10% |
| Pagare Euskaltel 300919 | XS2022044148 | 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
3, en una escala de 1 al 7
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