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 2017-06-30
El fondo invierte en 106 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bono Junta de Andalucía 5,2% 150719 | XS0439945907 | 6,85% |
| Bono Generalitat Valencia 4,9% 170320 | XS0495166141 | 4,00% |
| Bono Comunidad Madrid 2,875% 170723 | ES0000101644 | 3,80% |
| Santander Consumer Finance 0,875% 240122 | XS1550951641 | 3,15% |
| Junta Castilla y Leon 6,505% 010319 | ES0001351347 | 3,08% |
| Cassa Depositi Prestiti 200322 | IT0005090995 | 2,70% |
| Banca Monte Dei Paschi S 0,75% 250120 | IT0005240509 | 2,36% |
| Comunidad Auto de Murcia 4,695% 300320 | ES0000102139 | 2,19% |
| Comunidad Auto. de Murcia 4,725% 051118 | ES0000102154 | 2,10% |
| Nordea 1 EUR HGH YLD BI EUR | LU0141799097 | 2,09% |
| Henderson Horizon Eur High Yield Bond I2 | LU0828818087 | 2,08% |
| Deutsche I Euro High Yield CorpFC | LU0616840772 | 2,06% |
| Banco Bilbao Vizcaya 0,625% 170122 | XS1548914800 | 1,96% |
| Evli European High Yield B | FI0008803929 | 1,57% |
| Ren Finance Bv 4,75% 161020 | XS0982774399 | 1,37% |
| Muzinich Enhancedyield Short term eur ac | IE0033758917 | 1,21% |
| Wind Acquisition FIN SA 4 % 150720 | XS1082636876 | 1,19% |
| Comunidad Madrid 0,747% 300422 | ES0000101842 | 1,19% |
| Fce Bank Plc 1,528% 091120 | XS1317725726 | 1,01% |
| Edream Odigeo SA 8,5% 010821 | XS1491985476 | 0,86% |
| Acs Actividades Cons y S 2,875 % 010420 | XS1207309086 | 0,84% |
| Hipercor SA 3,875% 190122 | XS1169199152 | 0,84% |
| Acciona 4,625% 220719 | XS1086530604 | 0,83% |
| Viesgo 2,375% 271123 | XS1326311070 | 0,83% |
| Priceline Group Inc/The 2,15 % 251122 | XS1325825211 | 0,83% |
| Discovery Communications 2,375% 070322 | XS0982708686 | 0,83% |
| Telecom Italia Spa 2,5% 190723 | XS1551678409 | 0,83% |
| Air France Klm 3,75% 121022 | FR0013212958 | 0,82% |
| Brisa Concessao Rodov 2% 220323 | PTBSSJOM0014 | 0,82% |
| Merlin Properties Socimi 2,225% 250423 | XS1398336351 | 0,82% |
| Nibc Bank Nv 2,25% 240919 | XS1385996126 | 0,82% |
| Dufry Finance Sca 4,5% 150722 | XS1087753353 | 0,82% |
| Rexel Sa 3,25% 150622 | XS1238996018 | 0,81% |
| Ec Finance Plc 5,125% 150721 | XS1028950704 | 0,81% |
| Comunidad Madrid 0,727% 190521 | ES0000101719 | 0,80% |
| Deutsche Lufthansa 1,125% 120919 | XS1109110251 | 0,80% |
| Caixa Ahorros Barcelona 1,625% 210422 | ES0205045000 | 0,80% |
| Leaseplan Corporation Nv 1% 240521 | XS1418631930 | 0,79% |
| Societe Generale 1,00% 010422 | XS1538867760 | 0,79% |
| Lar Espana Real Estate 2,9 % 210222 | XS1191314720 | 0,79% |
| DVB 1% 250422 | XS1555094066 | 0,79% |
| Telefonica Emisiones SAU 0,75% 130422 | XS1394777665 | 0,79% |
| Grifols 3.2% 010525 | XS1598757760 | 0,79% |
| MedioBanca Spa Float 180522 | XS1615501837 | 0,78% |
| Thyssenkrupp 1,375% 030322 | DE000A2BPET2 | 0,78% |
| Teva Pharm Fnc Nl II 0,375% 250720 | XS1439749109 | 0,78% |
| E.On.Se 0,375% 230821 | XS1616411036 | 0,78% |
| At&t Inc 1,05% 040923 | XS1629865897 | 0,78% |
| Dist Inter De alimentaci 0,875% 060423 | XS1589970968 | 0,78% |
| Bono Junta de Andalucía 4,85% 170320 | ES0000090714 | 0,77% |
| Inmobiliaria Colonial 1,45% 281024 | XS1509942923 | 0,77% |
| Navira Float 310723 | XS1459821036 | 0,62% |
| Gestamp Fund Lux SA 3,5% 150523 | XS1409497283 | 0,61% |
| Hsbc 1,5% 150322 | XS1379182006 | 0,61% |
| Daimler Ag 0,25% 110520 | DE000A169NA6 | 0,59% |
| Comunidad Madrid 4,688% 120320 | ES0000101396 | 0,53% |
| Campofrio Food 3,375% 150322 | XS1117299211 | 0,49% |
| Fiat Finance & Trade 4,75% 150722 | XS1088515207 | 0,44% |
| Heidelbergcement Fin Lux 3,25% 211020 | XS0985874543 | 0,43% |
| Vestas Wind Systems 2,75% 110322 | XS1197336263 | 0,42% |
| Repsol International 2,625% 280520 | XS0933604943 | 0,42% |
| Progroup Ag 5,125% 010522 | DE000A161GC3 | 0,42% |
| NH Hotel Group SA 3,75% 011023 | XS1497527736 | 0,41% |
| Exor Spa 2,5% 081024 | XS1119021357 | 0,41% |
| Peugeot 2,375 % 140423 | FR0013153707 | 0,41% |
| Amadeus Cap Markt 1,625 % 171121 | XS1322048619 | 0,41% |
| Faurecia 3,125% 150622 | XS1204116088 | 0,41% |
| Sidecu Sa 6% 180320 | ES0305063002 | 0,40% |
| Western Digital Corp 10,50% 010424 | US958102AL92 | 0,40% |
| Lloyds Tsb Bank 1% 191121 | XS1139091372 | 0,40% |
| Cellnex Telecom SAU 2,375% 160124 | XS1468525057 | 0,40% |
| Bank of Ireland 1,25% 090420 | XS1198677897 | 0,40% |
| Royal Bank of Scotland 1,625% 250619 | XS1080952960 | 0,40% |
| Saipem Finance Intl Bv 3% 080321 | XS1487498922 | 0,40% |
| Neopost SA 2,5% 230621 | FR0011993120 | 0,40% |
| Acerinox Sa Float 241218 | ES0332105008 | 0,40% |
| Santander Consumer Finance 0,9% 180220 | XS1188117391 | 0,40% |
| Schaeffler Finance Bv 2,5% 150520 | XS1212469966 | 0,40% |
| American Intl Group 1,5% 080623 | XS1405781425 | 0,40% |
| Bollore Sa 2% 250122 | FR0013233426 | 0,40% |
| Bankia Float 150327 | ES0213307046 | 0,40% |
| Vivendi Sa 0,75% 260521 | FR0013176302 | 0,40% |
| Wells Fargo & Company Float 260421 | XS1400169428 | 0,40% |
| Iberdrola Finanzas SAU Float 200224 | XS1564443759 | 0,40% |
| Bankinter Sa Float 060427 | XS1592168451 | 0,40% |
| Cnh Industrial Fin Eur S 1,375% 230522 | XS1616917800 | 0,40% |
| Seb Sa 1,5% 310524 | FR0013259116 | 0,39% |
| Coca Cola European Partn 0,75% 240222 | XS1415535183 | 0,39% |
| Fce Bank Spa Ireland 1% 151121 | XS1598835822 | 0,39% |
| Bnp Paribas 1,5% 171125 | XS1614416193 | 0,39% |
| Fcc Aqualia Sa 1,413% 080622 | XS1627337881 | 0,39% |
| Sacyr Sa 4,75 % 181123 | XS1526025298 | 0,39% |
| Volkswagen Intl Fin Nv 0,5% 300321 | XS1586555606 | 0,39% |
| RCI Banque 0,625% 101121 | FR0013218153 | 0,39% |
| Baxter International Inc 1,3% 300525 | XS1577962084 | 0,39% |
| Easyjet Plc 1,125% 181023 | XS1505884723 | 0,39% |
| Kellogg Co 0,8% 171122 | XS1611042646 | 0,39% |
| Galp Energia SGPS 1,375% 190923 | PTGGDAOE0001 | 0,39% |
| Telefonaktiebolaget Lm E 0,875% 010321 | XS1571293171 | 0,39% |
| Repsol Intl Finance 0,5% 230522 | XS1613140489 | 0,39% |
| British Telecommunicatio 0,5% 230622 | XS1637332856 | 0,39% |
| Aldesa Financial Servcs 7,25% 010421 | XS1028959754 | 0,33% |
| Anglo American 1,75 % 201117 | XS0995039806 | 0,23% |
| RCI Banque 1,125% 300919 | FR0012173144 | 0,20% |
| Heidelbergcement Ag 2,25% 300323 | XS1387174375 | 0,17% |
| 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
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