RURAL RENTA FIJA 5, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0175735036
| Patrimonio | 8.131€ |
|---|---|
| Partícipes | 1 |
| Patrimonio por partícipe | 8.131,00€ |
Cartera del fondo a 2015-03-31
El fondo invierte en 92 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bono del Estado 1,60% 300425 | ES00000126Z1 | 10,67% |
| Obliga. Tesoro Portugal 2,875% 151025 | PTOTEKOE0011 | 4,76% |
| Bono Generalitat Valencia 4,9% 170320 | XS0495166141 | 4,41% |
| Bono Comunidad Madrid 2,875% 170723 | ES0000101644 | 4,12% |
| Comunidad Aragón 8,25% 170127 | ES0000107401 | 2,77% |
| Bono Comunidad Aragón 4,815% 101022 | ES0000107138 | 2,74% |
| Adif Alta Velocidad 3,5% 270524 | XS1072141861 | 2,19% |
| Xunta de Galicia 4,805% 260320 | ES0001352303 | 2,16% |
| Bono Comunidad Madrid 2,875% 060419 | ES0000101586 | 2,10% |
| Bono Junta de Andalucía 5,2% 150719 | XS0439945907 | 2,03% |
| Ob.Comunidad de Madrid 4,125% 210524 | ES0000101602 | 2,02% |
| Junta Castilla y Leon 4% 300424 | ES0001351396 | 2,00% |
| Monte Dei Paschi Siena 3,5% 200317 | IT0004804362 | 1,97% |
| Bono Junta de Andalucía 4,75% 240118 | ES0000090581 | 1,96% |
| Bono del Estado 4,00% 300420 | ES00000122D7 | 1,93% |
| Bankia 3,5% 170119 | ES0313307003 | 1,44% |
| Refer 4,047% 161126 | PTCPECOM0001 | 1,41% |
| Obligaciones Tesoro Portugal 4,8% 150620 | PTOTECOE0029 | 1,31% |
| Brisa Concessao 6,875% 020418 | PTBSSGOE0009 | 1,31% |
| Fiat Finance 150318 | XS0906420574 | 1,24% |
| Bpe Financiacion 2% 030220 | XS1169791529 | 1,21% |
| Bono del Estado 1% Inflacion 301130 | ES00000127C8 | 1,19% |
| Xunta de Galicia 1,374% 100519 | ES0001352543 | 1,13% |
| Vestas Wind Systems 2,75% 110322 | XS1197336263 | 1,09% |
| Bono Comunidad Aragón 2,875% 100219 | ES0000107443 | 1,07% |
| Unicredit Spa Cupon Cero 311017 | IT0004854060 | 0,80% |
| Gestamp Fund Lux SA 5,875% 310520 | XS0925126491 | 1,05% |
| Bono Junta de Andalucía 4,85% 170320 | ES0000090714 | 1,00% |
| Almirall 4,625% 010421 | XS1048307570 | 1,00% |
| NH Hoteles 6,875 % 151119 | XS0954676283 | 0,98% |
| Junta Castilla y Leon 6,505% 010319 | ES0001351347 | 0,94% |
| Ob.Autopista Atlantico 4,75% 010420 | ES0211839206 | 0,93% |
| Ren Finance Bv 4,75% 161020 | XS0982774399 | 0,91% |
| Adif Alta Velocidad 1,875% 280125 | ES0200002006 | 0,90% |
| DIA 1,50% 220719 | XS1088135634 | 0,90% |
| Thyssenkrupp 1,75% 251120 | DE000A14J579 | 0,87% |
| Repsol International 4,375% 200218 | XS0831370613 | 0,85% |
| Aguas de Barcelona 1,944% 150921 | XS1107552959 | 0,80% |
| Vodafone Group 1% 110920 | XS1109802303 | 0,78% |
| Mediaset 5,125% 240119 | XS0985395655 | 0,72% |
| EDP Finance 2,625% 150419 | XS1057345651 | 0,70% |
| General Motors Financial 0,85% 230218 | XS1193853006 | 0,66% |
| Pagare OBRASCON 030715 | XS1085324751 | 0,65% |
| Pagare ACS 210815 | XS1103085400 | 0,64% |
| Pagare ACCIONA 170615 | XS1079754468 | 0,64% |
| Junta Castilla y Leon 6,27% 190218 | ES0001351339 | 0,64% |
| Pagare ABENGOA 050615 | XS1076088696 | 0,63% |
| Brisa Concessao 3,875% 010421 | PTBSSBOE0012 | 0,62% |
| Comunidad Auto. de Murcia 4,725% 051118 | ES0000102154 | 0,62% |
| Cores 2,5% 161024 | ES0224261034 | 0,60% |
| Ence Energia Celulosa 7,25% 150220 | XS0879841251 | 0,59% |
| Ryanair LTD 1,875% 170621 | XS1077584024 | 0,58% |
| Fade 5,9% Avalado 170321 | ES0378641023 | 0,57% |
| Galp Energia SGPS 3% 140121 | PTGALJOE0008 | 0,57% |
| Glencore Finance 1,25% 170321 | XS1202846819 | 0,55% |
| Xunta de Galicia 2,95% 100421 | ES0001352535 | 0,55% |
| Telecom Italia 4,75% 250518 | XS0630463965 | 0,49% |
| Repsol International 2,625% 280520 | XS0933604943 | 0,47% |
| Mediaset 5% 010217 | XS0483005293 | 0,47% |
| Morgan Stanley 1,875% 300323 | XS1115208107 | 0,46% |
| Pagare Elecnor 180915 | ES0529743116 | 0,43% |
| Goldmand Sachs Group Inc 1,375% 260722 | XS1173845436 | 0,38% |
| Comboios de Portugal 4,17% 161019 | PTCFPAOM0002 | 0,37% |
| JP Morgan Chase 1,375% 160921 | XS1110449458 | 0,34% |
| Canal de Isabel II 1,68% 260225 | ES0205061007 | 0,34% |
| Royal Bank of Scotland 1,625% 250619 | XS1080952960 | 0,33% |
| Deutsche Lufthansa 1,125% 120919 | XS1109110251 | 0,33% |
| Pirelli 1,75% 181119 | XS1139287350 | 0,33% |
| Pagare ACCIONA 140715 | XS1139595687 | 0,32% |
| Bono Comunidad Madrid 5,50% 140217 | ES0000101495 | 0,24% |
| Ced.Hipot. C.R.Navarra 2,875% 110618 | ES0415306002 | 0,24% |
| Delphi Automotive 1,5% 100325 | XS1197775692 | 0,23% |
| ArcelorMittal 3% 250319 | XS1048518358 | 0,23% |
| EYSASM 6,875% 230721 | ES0205037007 | 0,22% |
| Acciona 4,625% 220719 | XS1086530604 | 0,22% |
| Glencore Finance 1,625% 180122 | XS1110430193 | 0,22% |
| Rete Gas SPA 1,125% 020120 | XS1144492532 | 0,22% |
| Pagare ABENGOA 050515 | XS1200055298 | 0,22% |
| Pagare Acciona 180316 | XS1207582419 | 0,21% |
| Pagare ABENGOA 220715 | XS1090984003 | 0,21% |
| Caja Madrid Avalado 5,25% 070416 | ES0314950694 | 0,17% |
| Bp Capital Markets Plc 1,109% 160223 | XS1190973559 | 0,17% |
| Comunidad Madrid 4,688% 120320 | ES0000101396 | 0,16% |
| Telecom Italia 6,125% 141218 | XS0794393396 | 0,13% |
| Exor Spa 2,5% 081024 | XS1119021357 | 0,12% |
| Prosegur 2,75% 020418 | XS0904823431 | 0,12% |
| General Motors Financial 1,875% 151019 | XS1121198094 | 0,11% |
| Lloyds Tsb Bank 1% 191121 | XS1139091372 | 0,11% |
| Bank of Ireland 1,25% 090420 | XS1198677897 | 0,11% |
| Ryanair LTD 1,125% 100323 | XS1199964575 | 0,11% |
| RCI Banque 1,125% 300919 | FR0012173144 | 0,06% |
| Lehman Bros Call 4,25% 260916 | XS0268648952 | 0,01% |
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 5, FI
Fondo de inversión armonizado gestionado por GESCOOPERATIVO, S.A., S.G.I.I.C.
8,1k
patrimonio
1
partícipes
4, en una escala de 1 al 7
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