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 2015-12-31
El fondo invierte en 63 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bono del Estado 4,85% 311020 | ES00000122T3 | 13,19% |
| Bono Junta de Andalucía 5,2% 150719 | XS0439945907 | 4,94% |
| Bono Generalitat Valencia 4,9% 170320 | XS0495166141 | 4,52% |
| Bono Comunidad Madrid 2,875% 170723 | ES0000101644 | 3,46% |
| Xunta de Galicia 1,374% 100519 | ES0001352543 | 2,81% |
| Adif Alta Velocidad 1,875 % 220922 | ES0200002014 | 2,80% |
| Bono Comunidad Aragón 2,875% 100219 | ES0000107443 | 2,66% |
| Inmobiliaria Colonial 1,863% 050619 | XS1241699922 | 2,49% |
| Bono Junta de Andalucía 4,85% 170320 | ES0000090714 | 2,47% |
| Junta Castilla y Leon 6,505% 010319 | ES0001351347 | 2,34% |
| Ren Finance Bv 4,75% 161020 | XS0982774399 | 2,22% |
| Bono del Estado 4,00% 300420 | ES00000122D7 | 2,06% |
| Aguas de Barcelona 1,944% 150921 | XS1107552959 | 1,93% |
| Mediaset 5,125% 240119 | XS0985395655 | 1,78% |
| Banca Intesa San Paolo 4% 051117 | IT0004854094 | 1,67% |
| Junta Castilla y Leon 4% 300424 | ES0001351396 | 1,66% |
| Glencore Finance Canada 5,25% 130617 | XS0305188533 | 1,61% |
| Peugeot 6,5% 180119 | FR0011567940 | 1,60% |
| Junta Castilla la Mancha 4,875% 180320 | XS0496138818 | 1,57% |
| COMUNIDAD AUTO DE MURCIA 4,695 % 300320 | ES0000102139 | 1,56% |
| Banca Intesa San Paolo 4,15% 310517 | IT0004717333 | 1,54% |
| Comunidad Auto. de Murcia 4,725% 051118 | ES0000102154 | 1,53% |
| Galp Energia SGPS 3% 140121 | PTGALJOE0008 | 1,38% |
| Wind Acquisition FIN SA 4 % 150720 | XS1082636876 | 1,37% |
| Almirall 4,625% 010421 | XS1048307570 | 1,30% |
| Obligaciones Tesoro Portugal 4,8% 150620 | PTOTECOE0029 | 1,29% |
| Anglo American 1,75 % 201117 | XS0995039806 | 1,21% |
| Caixabank 2,375% 090519 | ES0314970239 | 1,13% |
| Obliga. Tesoro Portugal 2,875% 151025 | PTOTEKOE0011 | 1,13% |
| Repsol International 2,625% 280520 | XS0933604943 | 1,13% |
| NH Hoteles 6,875 % 151119 | XS0954676283 | 0,91% |
| Comboios de Portugal 4,17% 161019 | PTCFPAOM0002 | 0,90% |
| Bankia 3,5% 170119 | ES0313307003 | 0,87% |
| Gestamp Fund Lux SA 5,875% 310520 | XS0925126491 | 0,85% |
| Royal Bank of Scotland 1,625% 250619 | XS1080952960 | 0,84% |
| Deutsche Lufthansa 1,125% 120919 | XS1109110251 | 0,83% |
| Priceline Group Inc/The 2,15 % 251122 | XS1325825211 | 0,82% |
| Pirelli 1,75% 181119 | XS1139287350 | 0,81% |
| Lar Espana Real Estate 2,9 % 210222 | XS1191314720 | 0,74% |
| Fce Bank Plc 1,528% 091120 | XS1317725726 | 0,69% |
| Fiat Finance 6,625% 150318 | XS0906420574 | 0,61% |
| Fade 3,375% 170319 | ES0378641171 | 0,61% |
| Telecom Italia 4,75% 250518 | XS0630463965 | 0,60% |
| Anglo American 1,5% 010420 | XS1211292484 | 0,59% |
| Acciona 4,625% 220719 | XS1086530604 | 0,55% |
| Rete Gas SPA 1,125% 020120 | XS1144492532 | 0,55% |
| General Motors Financial 0,85% 230218 | XS1193853006 | 0,55% |
| Pagare Acciona 180316 | XS1207582419 | 0,54% |
| Thyssenkrupp 1,75% 251120 | DE000A14J579 | 0,53% |
| ArcelorMittal 3% 250319 | XS1048518358 | 0,48% |
| Comunidad Madrid 4,688% 120320 | ES0000101396 | 0,39% |
| Glencore Finance 1,625% 180122 | XS1110430193 | 0,39% |
| Telecom Italia 6,125% 141218 | XS0794393396 | 0,31% |
| Leaseplan Corporation Nv 240918 | XS1295413345 | 0,28% |
| Bank of Ireland 1,25% 090420 | XS1198677897 | 0,28% |
| Amadeus Cap Markt 1,625 % 171121 | XS1322048619 | 0,28% |
| Lloyds Tsb Bank 1% 191121 | XS1139091372 | 0,27% |
| Exor Spa 2,5% 081024 | XS1119021357 | 0,27% |
| Pagare ACS 190416 | XS1222612399 | 0,27% |
| RCI Banque 1,125% 300919 | FR0012173144 | 0,14% |
| Pagare ABENGOA 150116 | XS1219497333 | 0,10% |
| Pagare ABENGOA 260116 | XS1267806138 | 0,04% |
| 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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