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 2016-03-31
El fondo invierte en 75 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bono del Estado 4,85% 311020 | ES00000122T3 | 14,45% |
| Bono Junta de Andalucía 5,2% 150719 | XS0439945907 | 5,36% |
| Bono Comunidad Madrid 2,875% 170723 | ES0000101644 | 3,83% |
| Adif Alta Velocidad 1,875 % 220922 | ES0200002014 | 3,12% |
| Bono Generalitat Valencia 4,9% 170320 | XS0495166141 | 3,07% |
| Xunta de Galicia 1,374% 100519 | ES0001352543 | 3,05% |
| Bono Comunidad Aragón 2,875% 100219 | ES0000107443 | 2,86% |
| Bono Junta de Andalucía 4,85% 170320 | ES0000090714 | 2,66% |
| Junta Castilla y Leon 6,505% 010319 | ES0001351347 | 2,45% |
| Bono del Estado 4,00% 300420 | ES00000122D7 | 2,25% |
| Mediaset 5,125% 240119 | XS0985395655 | 1,96% |
| Junta Castilla y Leon 4% 300424 | ES0001351396 | 1,84% |
| Parvest Bond Euro Corp Privilege C | LU0131212812 | 1,78% |
| Peugeot 6,5% 180119 | FR0011567940 | 1,72% |
| Junta Castilla la Mancha 4,875% 180320 | XS0496138818 | 1,70% |
| COMUNIDAD AUTO DE MURCIA 4,695 % 300320 | ES0000102139 | 1,70% |
| Comunidad Auto. de Murcia 4,725% 051118 | ES0000102154 | 1,65% |
| Dexia Bonds High YIELD I-C | LU0144746509 | 1,55% |
| Inmobiliaria Colonial 1,863% 050619 | XS1241699922 | 1,53% |
| DIA 1,50% 220719 | XS1088135634 | 1,52% |
| Pirelli 1,75% 181119 | XS1139287350 | 1,44% |
| Obligaciones Tesoro Portugal 4,8% 150620 | PTOTECOE0029 | 1,37% |
| Rolls Royce Plc 2,125% 180621 | XS0944838241 | 1,27% |
| Repsol International 2,625% 280520 | XS0933604943 | 1,26% |
| Caixabank 2,375% 090519 | ES0314970239 | 1,25% |
| Banca Intesa San Paolo 4,15% 310517 | IT0004717333 | 1,12% |
| ETF Lyxor Iboxx Eur Lqd Hy BB | LU1215415214 | 1,07% |
| Ren Finance Bv 4,75% 161020 | XS0982774399 | 1,04% |
| Comboios de Portugal 4,17% 161019 | PTCFPAOM0002 | 0,96% |
| Gestamp Fund Lux SA 5,875% 310520 | XS0925126491 | 0,92% |
| Priceline Group Inc/The 2,15 % 251122 | XS1325825211 | 0,92% |
| Royal Bank of Scotland 1,625% 250619 | XS1080952960 | 0,91% |
| Deutsche Lufthansa 1,125% 120919 | XS1109110251 | 0,90% |
| Wind Acquisition FIN SA 4 % 150720 | XS1082636876 | 0,89% |
| Lar Espana Real Estate 2,9 % 210222 | XS1191314720 | 0,82% |
| Almirall 4,625% 010421 | XS1048307570 | 0,78% |
| Fce Bank Plc 1,528% 091120 | XS1317725726 | 0,76% |
| Obl.de Tesoro Portugal 4,75% 140619 | PTOTEMOE0027 | 0,66% |
| Fade 3,375% 170319 | ES0378641171 | 0,65% |
| Fiat Finance 6,625% 150318 | XS0906420574 | 0,65% |
| Bankia 3,5% 170119 | ES0313307003 | 0,63% |
| Hipercor SA 3,875% 190122 | XS1169199152 | 0,62% |
| Glencore Finance Canada 5,25% 130617 | XS0305188533 | 0,61% |
| Rete Gas SPA 1,125% 020120 | XS1144492532 | 0,61% |
| Viesgo 2,375% 271123 | XS1326311070 | 0,60% |
| Galp Energia SGPS 3% 140121 | PTGALJOE0008 | 0,60% |
| Acciona 4,625% 220719 | XS1086530604 | 0,60% |
| Fce Bank Plc 110818 | XS1362349869 | 0,60% |
| Brisa Concessao Rodov 2% 220323 | PTBSSJOM0014 | 0,60% |
| General Motors Financial 0,85% 230218 | XS1193853006 | 0,59% |
| Thyssenkrupp 1,75% 251120 | DE000A14J579 | 0,59% |
| ArcelorMittal 3% 250319 | XS1048518358 | 0,58% |
| NH Hoteles 6,875 % 151119 | XS0954676283 | 0,49% |
| Aldesa Financial Servcs 7,25% 010421 | XS1028959754 | 0,47% |
| FCC 6,50% 301020 | XS0457172913 | 0,44% |
| Hsbc 1,5% 150322 | XS1379182006 | 0,44% |
| Comunidad Madrid 4,688% 120320 | ES0000101396 | 0,41% |
| Telecom Italia 6,125% 141218 | XS0794393396 | 0,34% |
| Telecom Italia 4,75% 250518 | XS0630463965 | 0,33% |
| Grupo Antolin Dutch BV 4,75% 010421 | XS1046537665 | 0,31% |
| Amadeus Cap Markt 1,625 % 171121 | XS1322048619 | 0,31% |
| EDP Finance 2,375% 230323 | XS1385395121 | 0,30% |
| Exor Spa 2,5% 081024 | XS1119021357 | 0,30% |
| Leaseplan Corporation Nv 240918 | XS1295413345 | 0,30% |
| Sidecu Sa 6% 180320 | ES0305063002 | 0,30% |
| Vestas Wind Systems 2,75% 110322 | XS1197336263 | 0,30% |
| Bank of Ireland 1,25% 090420 | XS1198677897 | 0,30% |
| Lloyds Tsb Bank 1% 191121 | XS1139091372 | 0,30% |
| Pagare ACS 190416 | XS1222612399 | 0,29% |
| Anglo American 1,75 % 201117 | XS0995039806 | 0,17% |
| RCI Banque 1,125% 300919 | FR0012173144 | 0,15% |
| Heidelbergcement Ag 2,25% 300323 | XS1387174375 | 0,12% |
| Pagare ABENGOA 150116 | XS1219497333 | 0,10% |
| Pagare ABENGOA 260116 | XS1267806138 | 0,03% |
| 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
partícipes
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