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 2017-03-31
El fondo invierte en 98 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bono Junta de Andalucía 5,2% 150719 | XS0439945907 | 6,79% |
| Bono Comunidad Madrid 2,875% 170723 | ES0000101644 | 5,01% |
| Bono Generalitat Valencia 4,9% 170320 | XS0495166141 | 3,92% |
| Veneto Banca Spa 0,5% 020220 | IT0005239535 | 3,45% |
| Santander Consumer Finance 0,875% 240122 | XS1550951641 | 3,10% |
| Junta Castilla y Leon 6,505% 010319 | ES0001351347 | 3,05% |
| Cassa Depositi Prestiti 200322 | IT0005090995 | 2,66% |
| Banca Monte Dei Paschi S 0,75% 250120 | IT0005240509 | 2,32% |
| Candriam Bonds High YIELD I-C | LU0144746509 | 2,17% |
| Comunidad Auto de Murcia 4,695% 300320 | ES0000102139 | 2,15% |
| Comunidad Auto. de Murcia 4,725% 051118 | ES0000102154 | 2,09% |
| Nordea 1 EUR HGH YLD BI EUR | LU0141799097 | 2,01% |
| Henderson Horizon Eur High Yield Bond I2 | LU0828818087 | 2,01% |
| Deutsche I Euro High Yield CorpFC | LU0616840772 | 1,99% |
| Banco Bilbao Vizcaya 0,625% 170122 | XS1548914800 | 1,93% |
| Ren Finance Bv 4,75% 161020 | XS0982774399 | 1,34% |
| Royal Bank of Scotland 1,625% 250619 | XS1080952960 | 1,19% |
| Muzinich Enhancedyield Short term eur ac | IE0033758917 | 1,18% |
| Wind Acquisition FIN SA 4 % 150720 | XS1082636876 | 1,18% |
| Fce Bank Plc 1,528% 091120 | XS1317725726 | 1,00% |
| Almirall 4,625% 010421 | XS1048307570 | 0,99% |
| Repsol International 2,625% 280520 | XS0933604943 | 0,84% |
| Edream Odigeo SA 8,5% 010821 | XS1491985476 | 0,84% |
| Priceline Group Inc/The 2,15 % 251122 | XS1325825211 | 0,82% |
| Acciona 4,625% 220719 | XS1086530604 | 0,82% |
| Discovery Communications 2,375% 070322 | XS0982708686 | 0,82% |
| Viesgo 2,375% 271123 | XS1326311070 | 0,82% |
| Fiat Finance 6,625% 150318 | XS0906420574 | 0,82% |
| Hipercor SA 3,875% 190122 | XS1169199152 | 0,82% |
| Dufry Finance Sca 4,5% 150722 | XS1087753353 | 0,81% |
| Acs Actividades Cons y S 2,875 % 010420 | XS1207309086 | 0,81% |
| Nibc Bank Nv 2,25% 240919 | XS1385996126 | 0,81% |
| Rexel Sa 3,25% 150622 | XS1238996018 | 0,80% |
| Ec Finance Plc 5,125% 150721 | XS1028950704 | 0,80% |
| Air France Klm 3,75% 121022 | FR0013212958 | 0,80% |
| Brisa Concessao Rodov 2% 220323 | PTBSSJOM0014 | 0,80% |
| Merlin Properties Socimi 2,225% 250423 | XS1398336351 | 0,80% |
| Hertz Holdgs Netherlands 4,375% 150119 | XS0995045951 | 0,79% |
| Deutsche Lufthansa 1,125% 120919 | XS1109110251 | 0,79% |
| Comunidad Madrid 0,727% 190521 | ES0000101719 | 0,78% |
| Caixa Ahorros Barcelona 1,625% 210422 | ES0205045000 | 0,78% |
| Glencore Finance Canada 5,25% 130617 | XS0305188533 | 0,78% |
| Telecom Italia Spa 2,5% 190723 | XS1551678409 | 0,78% |
| Leaseplan Corporation Nv 1% 240521 | XS1418631930 | 0,78% |
| Fade 0,625% 170322 | ES0378641288 | 0,78% |
| DVB 1% 250422 | XS1555094066 | 0,78% |
| Telefonica Emisiones SAU 0,75% 130422 | XS1394777665 | 0,78% |
| Lar Espana Real Estate 2,9 % 210222 | XS1191314720 | 0,77% |
| Societe Generale 1,00% 010422 | XS1538867760 | 0,77% |
| Teva Pharm Fnc Nl II 0,375% 250720 | XS1439749109 | 0,76% |
| Bono Junta de Andalucía 4,85% 170320 | ES0000090714 | 0,76% |
| Thyssenkrupp 1,375% 030322 | DE000A2BPET2 | 0,76% |
| Inmobiliaria Colonial 1,45% 281024 | XS1509942923 | 0,73% |
| NH Hoteles 6,875 % 151119 | XS0954676283 | 0,63% |
| Navira Float 310723 | XS1459821036 | 0,61% |
| Aldesa Financial Servcs 7,25% 010421 | XS1028959754 | 0,61% |
| Gestamp Fund Lux SA 3,5% 150523 | XS1409497283 | 0,61% |
| Hsbc 1,5% 150322 | XS1379182006 | 0,60% |
| Daimler Ag 0,25% 110520 | DE000A169NA6 | 0,58% |
| Obrascon Huarte 7,625% 150320 | XS0760705631 | 0,58% |
| Comunidad Madrid 4,688% 120320 | ES0000101396 | 0,53% |
| Campofrio Food 3,375% 150322 | XS1117299211 | 0,48% |
| Western Digital Corp 10,50% 010424 | US958102AL92 | 0,43% |
| Heidelbergcement Fin Lux 3,25% 211020 | XS0985874543 | 0,43% |
| Vestas Wind Systems 2,75% 110322 | XS1197336263 | 0,41% |
| Exor Spa 2,5% 081024 | XS1119021357 | 0,41% |
| Amadeus Cap Markt 1,625 % 171121 | XS1322048619 | 0,41% |
| Peugeot 2,375 % 140423 | FR0013153707 | 0,40% |
| Sidecu Sa 6% 180320 | ES0305063002 | 0,40% |
| Saipem Finance Intl Bv 3% 080321 | XS1487498922 | 0,40% |
| Faurecia 3,125% 150622 | XS1204116088 | 0,40% |
| Grupo Antolin Dutch BV 4,75% 010421 | XS1046537665 | 0,40% |
| Bank of Ireland 1,25% 090420 | XS1198677897 | 0,40% |
| Lloyds Tsb Bank 1% 191121 | XS1139091372 | 0,40% |
| Goldman Sachs Group Inc Float 270721 | XS1458408306 | 0,40% |
| Santander Consumer Finance 0,9% 180220 | XS1188117391 | 0,39% |
| Acerinox Sa Float 241218 | ES0332105008 | 0,39% |
| Schaeffler Finance Bv 2,5% 150520 | XS1212469966 | 0,39% |
| American Intl Group 1,5% 080623 | XS1405781425 | 0,39% |
| Coca Cola European Partn 0,75% 240222 | XS1415535183 | 0,39% |
| Cellnex Telecom SAU 2,375% 160124 | XS1468525057 | 0,39% |
| Bankia Float 150327 | ES0213307046 | 0,39% |
| Vivendi Sa 0,75% 260521 | FR0013176302 | 0,39% |
| Wells Fargo & Company Float 260421 | XS1400169428 | 0,39% |
| Iberdrola Finanzas SAU Float 200224 | XS1564443759 | 0,39% |
| Bollore Sa 2% 250122 | FR0013233426 | 0,39% |
| Volkswagen Intl Fin Nv 0,5% 300321 | XS1586555606 | 0,39% |
| Neopost SA 2,5% 230621 | FR0011993120 | 0,38% |
| Easyjet Plc 1,125% 181023 | XS1505884723 | 0,38% |
| Sacyr Sa 4,75 % 181123 | XS1526025298 | 0,38% |
| RCI Banque 0,625% 101121 | FR0013218153 | 0,38% |
| Galp Energia SGPS 1,375% 190923 | PTGGDAOE0001 | 0,38% |
| Anglo American 1,75 % 201117 | XS0995039806 | 0,23% |
| RCI Banque 1,125% 300919 | FR0012173144 | 0,20% |
| Heidelbergcement Ag 2,25% 300323 | XS1387174375 | 0,17% |
| Pagare ABENGOA 150116 | XS1219497333 | 0,07% |
| Pagare ABENGOA 260116 | XS1267806138 | 0,01% |
| Lehman Bros Call 4,25% 260916 | XS0268648952 | 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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