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 2015-09-30
El fondo invierte en 63 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bono del Estado 4,85% 311020 | ES00000122T3 | 12,94% |
| Bono Generalitat Valencia 4,9% 170320 | XS0495166141 | 7,01% |
| Bono Junta de Andalucía 5,2% 150719 | XS0439945907 | 4,49% |
| Bono Comunidad Madrid 2,875% 170723 | ES0000101644 | 3,06% |
| Bono Comunidad Aragón 4,815% 101022 | ES0000107138 | 3,03% |
| Brisa Concessao 6,875% 020418 | PTBSSGOE0009 | 2,91% |
| BTPS 4% 010920 | IT0004594930 | 2,90% |
| Xunta de Galicia 1,374% 100519 | ES0001352543 | 2,55% |
| Bono Comunidad Aragón 2,875% 100219 | ES0000107443 | 2,41% |
| Bono Junta de Andalucía 4,85% 170320 | ES0000090714 | 2,25% |
| Junta Castilla y Leon 6,505% 010319 | ES0001351347 | 2,13% |
| Ren Finance Bv 4,75% 161020 | XS0982774399 | 2,03% |
| Telefonica Emisiones SAU 1,477% 140921 | XS1290729208 | 1,97% |
| Bono del Estado 4,00% 300420 | ES00000122D7 | 1,87% |
| Aguas de Barcelona 1,944% 150921 | XS1107552959 | 1,76% |
| Mediaset 5,125% 240119 | XS0985395655 | 1,62% |
| NH Hoteles 6,875 % 151119 | XS0954676283 | 1,59% |
| Ob.Autopista Atlantico 4,75% 010420 | ES0211839206 | 1,59% |
| Banca Intesa San Paolo 4% 051117 | IT0004854094 | 1,53% |
| Junta Castilla y Leon 4% 300424 | ES0001351396 | 1,49% |
| Finmeccanica Spa 5,75% 121218 | XS0182242247 | 1,42% |
| Comunidad Auto. de Murcia 4,725% 051118 | ES0000102154 | 1,40% |
| Banca Intesa San Paolo 4,15% 310517 | IT0004717333 | 1,39% |
| Peugeot 6,5% 180119 | FR0011567940 | 1,37% |
| Fiat Finance 6,625% 150318 | XS0906420574 | 1,35% |
| Galp Energia SGPS 3% 140121 | PTGALJOE0008 | 1,25% |
| Anglo American 1,5% 010420 | XS1211292484 | 1,23% |
| Almirall 4,625% 010421 | XS1048307570 | 1,18% |
| Obligaciones Tesoro Portugal 4,8% 150620 | PTOTECOE0029 | 1,17% |
| Telecom Italia 4,75% 250518 | XS0630463965 | 1,09% |
| Repsol International 2,625% 280520 | XS0933604943 | 1,04% |
| Caixabank 2,375% 090519 | ES0314970239 | 1,03% |
| Adif Alta Velocidad 1,875 % 220922 | ES0200002014 | 1,00% |
| Obrascon Huarte 7,625% 150320 | XS0760705631 | 0,98% |
| Comboios de Portugal 4,17% 161019 | PTCFPAOM0002 | 0,83% |
| Bankia 3,5% 170119 | ES0313307003 | 0,78% |
| Deutsche Lufthansa 1,125% 120919 | XS1109110251 | 0,75% |
| Royal Bank of Scotland 1,625% 250619 | XS1080952960 | 0,75% |
| Pirelli 1,75% 181119 | XS1139287350 | 0,73% |
| Pagare ABENGOA 150116 | XS1219497333 | 0,72% |
| Ence Energia Celulosa 7,25% 150220 | XS0879841251 | 0,72% |
| Thyssenkrupp 1,75% 251120 | DE000A14J579 | 0,71% |
| Fade 3,375% 170319 | ES0378641171 | 0,55% |
| Ced.Hipot. C.R.Navarra 2,875% 110618 | ES0415306002 | 0,54% |
| Acciona 4,625% 220719 | XS1086530604 | 0,52% |
| Rete Gas SPA 1,125% 020120 | XS1144492532 | 0,50% |
| Inmobiliaria Colonial 1,863% 050619 | XS1241699922 | 0,50% |
| General Motors Financial 0,85% 230218 | XS1193853006 | 0,50% |
| Pagare Acciona 180316 | XS1207582419 | 0,49% |
| Pagare ABENGOA 041115 | XS1228192131 | 0,49% |
| ArcelorMittal 3% 250319 | XS1048518358 | 0,47% |
| Glencore Finance 1,625% 180122 | XS1110430193 | 0,38% |
| Comunidad Madrid 4,688% 120320 | ES0000101396 | 0,35% |
| Telecom Italia 6,125% 141218 | XS0794393396 | 0,28% |
| Prosegur 2,75% 020418 | XS0904823431 | 0,26% |
| General Motors Financial 1,875% 151019 | XS1121198094 | 0,25% |
| Exor Spa 2,5% 081024 | XS1119021357 | 0,25% |
| Pagare ACS 190416 | XS1222612399 | 0,25% |
| Bank of Ireland 1,25% 090420 | XS1198677897 | 0,25% |
| Lloyds Tsb Bank 1% 191121 | XS1139091372 | 0,25% |
| Pagare ABENGOA 260116 | XS1267806138 | 0,24% |
| RCI Banque 1,125% 300919 | FR0012173144 | 0,12% |
| 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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