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 2016-12-31
El fondo invierte en 98 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bono Junta de Andalucía 5,2% 150719 | XS0439945907 | 6,09% |
| Bono Comunidad Madrid 2,875% 170723 | ES0000101644 | 4,49% |
| Adif Alta Velocidad 1,875 % 220922 | ES0200002014 | 3,68% |
| Bono Generalitat Valencia 4,9% 170320 | XS0495166141 | 3,60% |
| Bono Junta de Andalucía 4,85% 170320 | ES0000090714 | 3,07% |
| Junta Castilla y Leon 6,505% 010319 | ES0001351347 | 2,84% |
| Santander Consumer Finance 0,75% 030419 | XS1385935769 | 2,45% |
| Cassa Depositi Prestiti 1,75% 200322 | IT0005090995 | 2,40% |
| Junta Castilla y Leon 4% 300424 | ES0001351396 | 2,08% |
| Comunidad Auto de Murcia 4,695% 300320 | ES0000102139 | 1,98% |
| Dexia Bonds High YIELD I-C | LU0144746509 | 1,91% |
| Comunidad Auto. de Murcia 4,725% 051118 | ES0000102154 | 1,88% |
| DIA 1,50% 220719 | XS1088135634 | 1,79% |
| Henderson Horizon Eur High Yield Bond I2 | LU0828818087 | 1,77% |
| Nordea 1 EUR HGH YLD BI EUR | LU0141799097 | 1,76% |
| Deutsche Invest I Euro High Yield CorpFC | LU0616840772 | 1,75% |
| Muzinich Enhancedyield Short term eur ac | IE0033758917 | 1,74% |
| Rolls Royce Plc 2,125% 180621 | XS0944838241 | 1,51% |
| Repsol International 2,625% 280520 | XS0933604943 | 1,51% |
| Bono Comunidad Aragón 2,875% 100219 | ES0000107443 | 1,47% |
| Caixabank 2,375% 090519 | ES0314970239 | 1,46% |
| Ren Finance Bv 4,75% 161020 | XS0982774399 | 1,20% |
| Priceline Group Inc/The 2,15 % 251122 | XS1325825211 | 1,10% |
| Dufry Finance Sca 4,5% 150722 | XS1087753353 | 1,10% |
| Peugeot 2,375 % 140423 | FR0013153707 | 1,09% |
| Wind Acquisition FIN SA 4 % 150720 | XS1082636876 | 1,06% |
| Royal Bank of Scotland 1,625% 250619 | XS1080952960 | 1,06% |
| Deutsche Lufthansa 1,125% 120919 | XS1109110251 | 1,06% |
| Lar Espana Real Estate 2,9 % 210222 | XS1191314720 | 1,01% |
| Almirall 4,625% 010421 | XS1048307570 | 0,90% |
| Fce Bank Plc 1,528% 091120 | XS1317725726 | 0,89% |
| Obl.de Tesoro Portugal 2,875% 210726 | PTOTETOE0012 | 0,80% |
| Obrascon Huarte 7,625% 150320 | XS0760705631 | 0,76% |
| Fiat Finance 6,625% 150318 | XS0906420574 | 0,76% |
| Fade 3,375% 170319 | ES0378641171 | 0,76% |
| Hipercor SA 3,875% 190122 | XS1169199152 | 0,74% |
| Edream Odigeo SA 8,5% 010821 | XS1491985476 | 0,74% |
| Acciona 4,625% 220719 | XS1086530604 | 0,73% |
| Discovery Communications 2,375% 070322 | XS0982708686 | 0,73% |
| Galp Energia SGPS 3% 140121 | PTGALJOE0008 | 0,73% |
| Hertz Holdgs Netherlands 4,375% 150119 | XS0995045951 | 0,73% |
| Ec Finance Plc 5,125% 150721 | XS1028950704 | 0,72% |
| Viesgo 2,375% 271123 | XS1326311070 | 0,72% |
| Rexel Sa 3,25% 150622 | XS1238996018 | 0,72% |
| Nibc Bank Nv 2,25% 240919 | XS1385996126 | 0,72% |
| Metrovacesa 2,375% 230522 | XS1416688890 | 0,72% |
| Merlin Properties Socimi 2,225% 250423 | XS1398336351 | 0,71% |
| Brisa Concessao Rodov 2% 220323 | PTBSSJOM0014 | 0,71% |
| Glencore Finance Canada 5,25% 130617 | XS0305188533 | 0,71% |
| Rete Gas SPA 1,125% 020120 | XS1144492532 | 0,71% |
| Thyssenkrupp 1,75% 251120 | DE000A14J579 | 0,71% |
| Acs Actividades Cons y S 2,875 % 010420 | XS1207309086 | 0,70% |
| Santander Consumer Finance 0,9% 180220 | XS1188117391 | 0,70% |
| Fce Bank Plc 110818 | XS1362349869 | 0,70% |
| Leaseplan Corporation Nv 1% 240521 | XS1418631930 | 0,70% |
| Comunidad Madrid 0,727% 190521 | ES0000101719 | 0,70% |
| General Motors Financial 0,85% 230218 | XS1193853006 | 0,70% |
| Air France Klm 3,75% 121022 | FR0013212958 | 0,70% |
| Societe Generale 1,00% 010422 | XS1538867760 | 0,69% |
| Telefonica Emisiones SAU 0,75% 130422 | XS1394777665 | 0,69% |
| Inmobiliaria Colonial 1,45% 281024 | XS1509942923 | 0,66% |
| NH Hoteles 6,875 % 151119 | XS0954676283 | 0,57% |
| Gestamp Fund Lux SA 3,5% 150523 | XS1409497283 | 0,54% |
| Campofrio Food 3,375% 150322 | XS1117299211 | 0,54% |
| Hsbc 1,5% 150322 | XS1379182006 | 0,53% |
| Navira Float 310723 | XS1459821036 | 0,53% |
| Daimler Ag 0,25% 110520 | DE000A169NA6 | 0,52% |
| Comunidad Madrid 4,688% 120320 | ES0000101396 | 0,49% |
| Aldesa Financial Servcs 7,25% 010421 | XS1028959754 | 0,46% |
| Western Digital Corp 10,5% 010424 | USU9547KAB99 | 0,39% |
| Telecom Italia 6,125% 141218 | XS0794393396 | 0,38% |
| Amadeus Cap Markt 1,625 % 171121 | XS1322048619 | 0,37% |
| Vestas Wind Systems 2,75% 110322 | XS1197336263 | 0,36% |
| Exor Spa 2,5% 081024 | XS1119021357 | 0,36% |
| Sidecu Sa 6% 180320 | ES0305063002 | 0,36% |
| Grupo Antolin Dutch BV 4,75% 010421 | XS1046537665 | 0,36% |
| Lloyds Tsb Bank 1% 191121 | XS1139091372 | 0,36% |
| Faurecia 3,125% 150622 | XS1204116088 | 0,36% |
| Bank of Ireland 1,25% 090420 | XS1198677897 | 0,36% |
| Leaseplan Corporation Nv 240918 | XS1295413345 | 0,35% |
| American Intl Group 1,5% 080623 | XS1405781425 | 0,35% |
| Schaeffler Finance Bv 2,5% 150520 | XS1212469966 | 0,35% |
| Vivendi Sa 0,75% 260521 | FR0013176302 | 0,35% |
| Goldman Sachs Group Inc Float 270721 | XS1458408306 | 0,35% |
| Coca Cola European Partn 0,75% 240222 | XS1415535183 | 0,35% |
| RCI Banque 0,625% 101121 | FR0013218153 | 0,35% |
| Teva Pharm Fnc Nl II 0,375% 250720 | XS1439749109 | 0,34% |
| Cellnex Telecom SAU 2,375% 160124 | XS1468525057 | 0,34% |
| Bono del Estado 1,3% 311026 | ES00000128H5 | 0,34% |
| Galp Energia SGPS 1,375% 190923 | PTGGDAOE0001 | 0,34% |
| Easyjet Plc 1,125% 181023 | XS1505884723 | 0,34% |
| Sacyr Sa 4,75 % 181123 | XS1526025298 | 0,34% |
| Anglo American 1,75 % 201117 | XS0995039806 | 0,21% |
| RCI Banque 1,125% 300919 | FR0012173144 | 0,18% |
| Heidelbergcement Ag 2,25% 300323 | XS1387174375 | 0,15% |
| Pagare ABENGOA 150116 | XS1219497333 | 0,09% |
| 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
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