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 2015-06-30
El fondo invierte en 66 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bono Generalitat Valencia 4,9% 170320 | XS0495166141 | 5,99% |
| Bono Comunidad Madrid 2,875% 170723 | ES0000101644 | 5,24% |
| Comunidad Aragón 8,25% 170127 | ES0000107401 | 4,97% |
| Bono Junta de Andalucía 5,2% 150719 | XS0439945907 | 3,93% |
| Junta Castilla y Leon 4% 300424 | ES0001351396 | 3,75% |
| Bono Comunidad Aragón 4,815% 101022 | ES0000107138 | 2,54% |
| Brisa Concessao 6,875% 020418 | PTBSSGOE0009 | 2,50% |
| Bono del Estado 4,00% 300420 | ES00000122D7 | 2,45% |
| Xunta de Galicia 1,374% 100519 | ES0001352543 | 2,18% |
| Bono Comunidad Aragón 2,875% 100219 | ES0000107443 | 2,07% |
| Almirall 4,625% 010421 | XS1048307570 | 1,93% |
| Bono Junta de Andalucía 4,85% 170320 | ES0000090714 | 1,92% |
| Junta Castilla y Leon 6,505% 010319 | ES0001351347 | 1,82% |
| Ob.Autopista Atlantico 4,75% 010420 | ES0211839206 | 1,82% |
| Ren Finance Bv 4,75% 161020 | XS0982774399 | 1,74% |
| Aguas de Barcelona 1,944% 150921 | XS1107552959 | 1,53% |
| Mediaset 5,125% 240119 | XS0985395655 | 1,41% |
| NH Hoteles 6,875 % 151119 | XS0954676283 | 1,39% |
| Refer 4,047% 161126 | PTCPECOM0001 | 1,35% |
| Banca Intesa San Paolo 4% 051117 | IT0004854094 | 1,31% |
| General Motors Financial 0,85% 230218 | XS1193853006 | 1,29% |
| Anglo American 1,5% 010420 | XS1211292484 | 1,29% |
| Pagare OBRASCON 030715 | XS1085324751 | 1,28% |
| Pagare ACS 210815 | XS1103085400 | 1,28% |
| Finmeccanica Spa 5,75% 121218 | XS0182242247 | 1,23% |
| Comunidad Auto. de Murcia 4,725% 051118 | ES0000102154 | 1,23% |
| Banca Intesa San Paolo 4,15% 310517 | IT0004717333 | 1,20% |
| Fiat Finance 6,625% 150318 | XS0906420574 | 1,20% |
| Brisa Concessao 3,875% 010421 | PTBSSBOE0012 | 1,17% |
| Galp Energia SGPS 3% 140121 | PTGALJOE0008 | 1,08% |
| Vestas Wind Systems 2,75% 110322 | XS1197336263 | 1,05% |
| Ence Energia Celulosa 7,25% 150220 | XS0879841251 | 1,04% |
| Bono Comunidad Madrid 2,875% 060419 | ES0000101586 | 1,03% |
| Xunta de Galicia 2,95% 100421 | ES0001352535 | 1,03% |
| Telecom Italia 4,75% 250518 | XS0630463965 | 0,94% |
| Repsol International 2,625% 280520 | XS0933604943 | 0,92% |
| Pagare Elecnor 180915 | ES0529743116 | 0,85% |
| Goldmand Sachs Group Inc 1,375% 260722 | XS1173845436 | 0,72% |
| Comboios de Portugal 4,17% 161019 | PTCFPAOM0002 | 0,71% |
| Royal Bank of Scotland 1,625% 250619 | XS1080952960 | 0,65% |
| Pirelli 1,75% 181119 | XS1139287350 | 0,65% |
| Deutsche Lufthansa 1,125% 120919 | XS1109110251 | 0,65% |
| Pagare ACCIONA 140715 | XS1139595687 | 0,64% |
| Thyssenkrupp 1,75% 251120 | DE000A14J579 | 0,63% |
| Pagare ABENGOA 150116 | XS1219497333 | 0,63% |
| Adif Alta Velocidad 1,875% 280125 | ES0200002006 | 0,61% |
| Canal de Isabel II 1,68% 260225 | ES0205061007 | 0,60% |
| Ced.Hipot. C.R.Navarra 2,875% 110618 | ES0415306002 | 0,47% |
| Acciona 4,625% 220719 | XS1086530604 | 0,45% |
| ArcelorMittal 3% 250319 | XS1048518358 | 0,44% |
| Inmobiliaria Colonial 1,863% 050619 | XS1241699922 | 0,43% |
| Rete Gas SPA 1,125% 020120 | XS1144492532 | 0,43% |
| Pagare Acciona 180316 | XS1207582419 | 0,43% |
| Glencore Finance 1,625% 180122 | XS1110430193 | 0,42% |
| Pagare ABENGOA 041115 | XS1228192131 | 0,42% |
| Pagare ABENGOA 220715 | XS1090984003 | 0,42% |
| Comunidad Madrid 4,688% 120320 | ES0000101396 | 0,30% |
| Telecom Italia 6,125% 141218 | XS0794393396 | 0,25% |
| Prosegur 2,75% 020418 | XS0904823431 | 0,23% |
| General Motors Financial 1,875% 151019 | XS1121198094 | 0,22% |
| Pagare ACS 190416 | XS1222612399 | 0,21% |
| Lloyds Tsb Bank 1% 191121 | XS1139091372 | 0,21% |
| Exor Spa 2,5% 081024 | XS1119021357 | 0,21% |
| Bank of Ireland 1,25% 090420 | XS1198677897 | 0,21% |
| RCI Banque 1,125% 300919 | FR0012173144 | 0,11% |
| Lehman Bros Call 4,25% 260916 | XS0268648952 | 0,02% |
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
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