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 2016-06-30
El fondo invierte en 88 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bono del Estado 4,85% 311020 | ES00000122T3 | 11,27% |
| Bono Junta de Andalucía 5,2% 150719 | XS0439945907 | 5,54% |
| Bono Comunidad Madrid 2,875% 170723 | ES0000101644 | 4,02% |
| Adif Alta Velocidad 1,875 % 220922 | ES0200002014 | 3,29% |
| Bono Generalitat Valencia 4,9% 170320 | XS0495166141 | 3,20% |
| Xunta de Galicia 1,374% 100519 | ES0001352543 | 3,15% |
| Bono Comunidad Aragón 2,875% 100219 | ES0000107443 | 2,95% |
| Bono Junta de Andalucía 4,85% 170320 | ES0000090714 | 2,75% |
| Junta Castilla y Leon 6,505% 010319 | ES0001351347 | 2,53% |
| Santander Consumer Finance 0,75% 030419 | XS1385935769 | 2,14% |
| Mediaset 5,125% 240119 | XS0985395655 | 2,01% |
| Parvest Bond Euro Corporate I | LU0131211178 | 1,86% |
| Junta Castilla y Leon 4% 300424 | ES0001351396 | 1,85% |
| Peugeot 6,5% 180119 | FR0011567940 | 1,78% |
| Comunidad Auto de Murcia 4,695% 300320 | ES0000102139 | 1,75% |
| Comunidad Auto. de Murcia 4,725% 051118 | ES0000102154 | 1,71% |
| Dexia Bonds High YIELD I-C | LU0144746509 | 1,62% |
| Inmobiliaria Colonial 1,863% 050619 | XS1241699922 | 1,58% |
| DIA 1,50% 220719 | XS1088135634 | 1,58% |
| Pirelli 1,75% 181119 | XS1139287350 | 1,53% |
| Repsol International 2,625% 280520 | XS0933604943 | 1,32% |
| Rolls Royce Plc 2,125% 180621 | XS0944838241 | 1,31% |
| Caixabank 2,375% 090519 | ES0314970239 | 1,28% |
| Banca Intesa San Paolo 4,15% 310517 | IT0004717333 | 1,11% |
| Ren Finance Bv 4,75% 161020 | XS0982774399 | 1,09% |
| Comboios de Portugal 4,17% 161019 | PTCFPAOM0002 | 0,99% |
| Priceline Group Inc/The 2,15 % 251122 | XS1325825211 | 0,97% |
| Deutsche Lufthansa 1,125% 120919 | XS1109110251 | 0,94% |
| Royal Bank of Scotland 1,625% 250619 | XS1080952960 | 0,93% |
| Wind Acquisition FIN SA 4 % 150720 | XS1082636876 | 0,91% |
| Lar Espana Real Estate 2,9 % 210222 | XS1191314720 | 0,88% |
| Almirall 4,625% 010421 | XS1048307570 | 0,80% |
| Fce Bank Plc 1,528% 091120 | XS1317725726 | 0,79% |
| Fade 3,375% 170319 | ES0378641171 | 0,67% |
| Fiat Finance 6,625% 150318 | XS0906420574 | 0,66% |
| Bankia 3,5% 170119 | ES0313307003 | 0,66% |
| Hipercor SA 3,875% 190122 | XS1169199152 | 0,64% |
| Ec Finance Plc 5,125% 150721 | XS1028950704 | 0,64% |
| Glencore Finance Canada 5,25% 130617 | XS0305188533 | 0,64% |
| Acciona 4,625% 220719 | XS1086530604 | 0,63% |
| Merlin Properties Socimi 2,225% 250423 | XS1398336351 | 0,63% |
| Hertz Holdgs Netherlands 4,375% 150119 | XS0995045951 | 0,63% |
| Rete Gas SPA 1,125% 020120 | XS1144492532 | 0,63% |
| Viesgo 2,375% 271123 | XS1326311070 | 0,63% |
| Galp Energia SGPS 3% 140121 | PTGALJOE0008 | 0,63% |
| ArcelorMittal 3% 250319 | XS1048518358 | 0,63% |
| Metrovacesa 2,375% 230522 | XS1416688890 | 0,63% |
| Discovery Communications 2,375% 070322 | XS0982708686 | 0,62% |
| Brisa Concessao Rodov 2% 220323 | PTBSSJOM0014 | 0,62% |
| Nibc Bank Nv 2,25% 240919 | XS1385996126 | 0,62% |
| Comunidad Madrid 0,727% 190521 | ES0000101719 | 0,62% |
| Fce Bank Plc 110818 | XS1362349869 | 0,62% |
| General Motors Financial 0,85% 230218 | XS1193853006 | 0,62% |
| Leaseplan Corporation Nv 1% 240521 | XS1418631930 | 0,61% |
| Telefonica Emisiones SAU 0,75% 130422 | XS1394777665 | 0,61% |
| Santander Consumer Finance 0,9% 180220 | XS1188117391 | 0,61% |
| Thyssenkrupp 1,75% 251120 | DE000A14J579 | 0,60% |
| NH Hoteles 6,875 % 151119 | XS0954676283 | 0,50% |
| Gestamp Fund Lux SA 3,5% 311223 | XS1409497283 | 0,47% |
| Campofrio Food 3,375% 150322 | XS1117299211 | 0,46% |
| FCC 6,50% 301020 | XS0457172913 | 0,46% |
| Daimler Ag 0,25% 110520 | DE000A169NA6 | 0,46% |
| Hsbc 1,5% 150322 | XS1379182006 | 0,46% |
| Comunidad Madrid 4,688% 120320 | ES0000101396 | 0,43% |
| Obrascon Huarte 7,625% 150320 | XS0760705631 | 0,41% |
| Telecom Italia 6,125% 141218 | XS0794393396 | 0,35% |
| Telecom Italia 4,75% 250518 | XS0630463965 | 0,33% |
| Exor Spa 2,5% 081024 | XS1119021357 | 0,32% |
| Amadeus Cap Markt 1,625 % 171121 | XS1322048619 | 0,32% |
| EDP Finance 2,375% 230323 | XS1385395121 | 0,32% |
| Grupo Antolin Dutch BV 4,75% 010421 | XS1046537665 | 0,32% |
| Vestas Wind Systems 2,75% 110322 | XS1197336263 | 0,31% |
| Cellnex Telecom 3,125% 270722 | XS1265778933 | 0,31% |
| Leaseplan Corporation Nv 240918 | XS1295413345 | 0,31% |
| Sidecu Sa 6% 180320 | ES0305063002 | 0,31% |
| Bank of Ireland 1,25% 090420 | XS1198677897 | 0,31% |
| Vivendi Sa 0,75% 260521 | FR0013176302 | 0,31% |
| Coca Cola European Partn 0,75% 240222 | XS1415535183 | 0,31% |
| Lloyds Tsb Bank 1% 191121 | XS1139091372 | 0,31% |
| American Intl Group 1,5% 080623 | XS1405781425 | 0,31% |
| Western Digital Corp 10,5% 010424 | USU9547KAB99 | 0,29% |
| Aldesa Financial Servcs 7,25% 010421 | XS1028959754 | 0,22% |
| Anglo American 1,75 % 201117 | XS0995039806 | 0,18% |
| RCI Banque 1,125% 300919 | FR0012173144 | 0,16% |
| Heidelbergcement Ag 2,25% 300323 | XS1387174375 | 0,12% |
| Pagare ABENGOA 150116 | XS1219497333 | 0,07% |
| Lehman Bros Call 4,25% 260916 | XS0268648952 | 0,02% |
| Pagare ABENGOA 260116 | XS1267806138 | 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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