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 2016-09-30
El fondo invierte en 91 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Ob.Comunidad de Madrid 4,125% 210524 | ES0000101602 | 10,48% |
| Bono Junta de Andalucía 5,2% 150719 | XS0439945907 | 5,13% |
| Bono Comunidad Madrid 2,875% 170723 | ES0000101644 | 3,88% |
| Adif Alta Velocidad 1,875 % 220922 | ES0200002014 | 3,16% |
| Bono Generalitat Valencia 4,9% 170320 | XS0495166141 | 3,03% |
| Xunta de Galicia 1,374% 100519 | ES0001352543 | 2,99% |
| Bono Comunidad Aragón 2,875% 100219 | ES0000107443 | 2,79% |
| Bono Junta de Andalucía 4,85% 170320 | ES0000090714 | 2,60% |
| Junta Castilla y Leon 6,505% 010319 | ES0001351347 | 2,39% |
| Santander Consumer Finance 0,75% 030419 | XS1385935769 | 2,06% |
| Mediaset 5,125% 240119 | XS0985395655 | 1,91% |
| Parvest Bond Euro Corporate I | LU0131211178 | 1,80% |
| Junta Castilla y Leon 4% 300424 | ES0001351396 | 1,80% |
| Comunidad Auto de Murcia 4,695% 300320 | ES0000102139 | 1,66% |
| Comunidad Auto. de Murcia 4,725% 051118 | ES0000102154 | 1,62% |
| Dexia Bonds High YIELD I-C | LU0144746509 | 1,58% |
| Inmobiliaria Colonial 1,863% 050619 | XS1241699922 | 1,51% |
| DIA 1,50% 220719 | XS1088135634 | 1,50% |
| Pirelli 1,75% 181119 | XS1139287350 | 1,47% |
| Repsol International 2,625% 280520 | XS0933604943 | 1,27% |
| Rolls Royce Plc 2,125% 180621 | XS0944838241 | 1,26% |
| Caixabank 2,375% 090519 | ES0314970239 | 1,22% |
| Ren Finance Bv 4,75% 161020 | XS0982774399 | 1,04% |
| Priceline Group Inc/The 2,15 % 251122 | XS1325825211 | 0,94% |
| Peugeot 2,375 % 140423 | FR0013153707 | 0,92% |
| Dufry Finance Sca 4,5% 150722 | XS1087753353 | 0,91% |
| Deutsche Lufthansa 1,125% 120919 | XS1109110251 | 0,89% |
| Royal Bank of Scotland 1,625% 250619 | XS1080952960 | 0,89% |
| Wind Acquisition FIN SA 4 % 150720 | XS1082636876 | 0,89% |
| Lar Espana Real Estate 2,9 % 210222 | XS1191314720 | 0,86% |
| Fce Bank Plc 1,528% 091120 | XS1317725726 | 0,76% |
| Almirall 4,625% 010421 | XS1048307570 | 0,76% |
| Obrascon Huarte 7,625% 150320 | XS0760705631 | 0,67% |
| Fade 3,375% 170319 | ES0378641171 | 0,64% |
| Fiat Finance 6,625% 150318 | XS0906420574 | 0,64% |
| Hipercor SA 3,875% 190122 | XS1169199152 | 0,62% |
| Viesgo 2,375% 271123 | XS1326311070 | 0,62% |
| Merlin Properties Socimi 2,225% 250423 | XS1398336351 | 0,62% |
| Metrovacesa 2,375% 230522 | XS1416688890 | 0,61% |
| Hertz Holdgs Netherlands 4,375% 150119 | XS0995045951 | 0,61% |
| Discovery Communications 2,375% 070322 | XS0982708686 | 0,61% |
| Brisa Concessao Rodov 2% 220323 | PTBSSJOM0014 | 0,61% |
| ArcelorMittal 3% 250319 | XS1048518358 | 0,61% |
| Galp Energia SGPS 3% 140121 | PTGALJOE0008 | 0,61% |
| Nibc Bank Nv 2,25% 240919 | XS1385996126 | 0,60% |
| Acciona 4,625% 220719 | XS1086530604 | 0,60% |
| Ec Finance Plc 5,125% 150721 | XS1028950704 | 0,60% |
| Glencore Finance Canada 5,25% 130617 | XS0305188533 | 0,60% |
| Rete Gas SPA 1,125% 020120 | XS1144492532 | 0,60% |
| Rexel Sa 3,25% 150622 | XS1238996018 | 0,60% |
| Leaseplan Corporation Nv 1% 240521 | XS1418631930 | 0,59% |
| Comunidad Madrid 0,727% 190521 | ES0000101719 | 0,59% |
| Thyssenkrupp 1,75% 251120 | DE000A14J579 | 0,59% |
| Santander Consumer Finance 0,9% 180220 | XS1188117391 | 0,59% |
| Telefonica Emisiones SAU 0,75% 130422 | XS1394777665 | 0,59% |
| Fce Bank Plc 110818 | XS1362349869 | 0,59% |
| General Motors Financial 0,85% 230218 | XS1193853006 | 0,59% |
| NH Hoteles 6,875 % 151119 | XS0954676283 | 0,48% |
| Campofrio Food 3,375% 150322 | XS1117299211 | 0,45% |
| Gestamp Fund Lux SA 3,5% 150523 | XS1409497283 | 0,45% |
| Bono del Estado 1,3% 311026 | ES00000128H5 | 0,45% |
| Hsbc 1,5% 150322 | XS1379182006 | 0,45% |
| Daimler Ag 0,25% 110520 | DE000A169NA6 | 0,44% |
| Comunidad Madrid 4,688% 120320 | ES0000101396 | 0,41% |
| Aldesa Financial Servcs 7,25% 010421 | XS1028959754 | 0,40% |
| Telecom Italia 6,125% 141218 | XS0794393396 | 0,32% |
| Exor Spa 2,5% 081024 | XS1119021357 | 0,32% |
| Cellnex Telecom 3,125% 270722 | XS1265778933 | 0,31% |
| Amadeus Cap Markt 1,625 % 171121 | XS1322048619 | 0,31% |
| Vestas Wind Systems 2,75% 110322 | XS1197336263 | 0,31% |
| EDP Finance 2,375% 230323 | XS1385395121 | 0,31% |
| American Intl Group 1,5% 080623 | XS1405781425 | 0,30% |
| Grupo Antolin Dutch BV 4,75% 010421 | XS1046537665 | 0,30% |
| Sidecu Sa 6% 180320 | ES0305063002 | 0,30% |
| Lloyds Tsb Bank 1% 191121 | XS1139091372 | 0,30% |
| Bank of Ireland 1,25% 090420 | XS1198677897 | 0,30% |
| Western Digital Corp 10,5% 010424 | USU9547KAB99 | 0,30% |
| Tui Ag 4,5% 011019 | XS1028943162 | 0,30% |
| Cellnex Telecom SAU 2,375% 160124 | XS1468525057 | 0,30% |
| Vivendi Sa 0,75% 260521 | FR0013176302 | 0,30% |
| Leaseplan Corporation Nv 240918 | XS1295413345 | 0,30% |
| Coca Cola European Partn 0,75% 240222 | XS1415535183 | 0,30% |
| Goldman Sachs Group Inc Float 270721 | XS1458408306 | 0,29% |
| Teva Pharm Fnc Nl II 0,375% 250720 | XS1439749109 | 0,29% |
| Galp Energia SGPS 1,375% 190923 | PTGGDAOE0001 | 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 | 0,07% |
| Lehman Bros Call 4,25% 260916 | XS0268648952 | 0,02% |
| Pagare ABENGOA 260116 | XS1267806138 | 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
4, en una escala de 1 al 7
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