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 2017-09-30
El fondo invierte en 114 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bono Junta de Andalucía 4,85% 170320 | ES0000090714 | 5,32% |
| Comunidad Madrid 0,747% 300422 | ES0000101842 | 4,10% |
| Generalitat Valencia 4,9% 170320 | XS0495166141 | 4,10% |
| Comunidad Madrid 2,875% 170723 | ES0000101644 | 3,86% |
| Santander Consumer Finance 0,875% 240122 | XS1550951641 | 3,26% |
| Cassa Depositi Prestiti 200322 | IT0005090995 | 2,80% |
| Banca Monte Dei Paschi S 0,75% 250120 | IT0005240509 | 2,45% |
| Comunidad Auto de Murcia 4,695% 300320 | ES0000102139 | 2,25% |
| Nordea 1 EUR HGH YLD BI EUR | LU0141799097 | 2,18% |
| Comunidad Auto. de Murcia 4,725% 051118 | ES0000102154 | 2,16% |
| Deutsche I Euro High Yield Corp FC EUR | LU0616840772 | 2,16% |
| Evli European High Yield B | FI0008803929 | 2,12% |
| Muzinich Enhancedyield ST A EUR Hedge | IE0033758917 | 2,07% |
| Banco Bilbao Vizcaya 0,625% 170122 | XS1548914800 | 2,03% |
| Ren Finance Bv 4,75% 161020 | XS0982774399 | 1,42% |
| Wind Acquisition FIN SA 4 % 150720 | XS1082636876 | 1,22% |
| Edream Odigeo SA 8,5% 010821 | XS1491985476 | 0,88% |
| Air France Klm 3,75% 121022 | FR0013212958 | 0,87% |
| Priceline Group Inc/The 2,15 % 251122 | XS1325825211 | 0,87% |
| Hipercor SA 3,875% 190122 | XS1169199152 | 0,86% |
| Viesgo 2,375% 271123 | XS1326311070 | 0,86% |
| Acs Actividades Cons y S 2,875 % 010420 | XS1207309086 | 0,86% |
| Telecom Italia Spa 2,5% 190723 | XS1551678409 | 0,86% |
| Brisa Concessao Rodov 2% 220323 | PTBSSJOM0014 | 0,86% |
| Discovery Communications 2,375% 070322 | XS0982708686 | 0,86% |
| Adif Alta Velocidad 1,875 % 220922 | ES0200002014 | 0,85% |
| Merlin Properties Socimi 2,225% 250423 | XS1398336351 | 0,85% |
| Acciona 4,625% 220719 | XS1086530604 | 0,85% |
| Dufry Finance Sca 4,5% 150722 | XS1087753353 | 0,84% |
| Criteria Caixa Sa 1,625% 210422 | ES0205045000 | 0,84% |
| Rexel Sa 3,25% 150622 | XS1238996018 | 0,84% |
| Ec Finance Plc 5,125% 150721 | XS1028950704 | 0,83% |
| Deutsche Lufthansa 1,125% 120919 | XS1109110251 | 0,82% |
| DVB 1% 250422 | XS1555094066 | 0,82% |
| Comunidad Madrid 0,727% 190521 | ES0000101719 | 0,82% |
| Leaseplan Corporation Nv 1% 240521 | XS1418631930 | 0,82% |
| Lar Espana Real Estate 2,9 % 210222 | XS1191314720 | 0,82% |
| Societe Generale 1,00% 010422 | XS1538867760 | 0,82% |
| Grifols 3.2% 010525 | XS1598757760 | 0,82% |
| Thyssenkrupp 1,375% 030322 | DE000A2BPET2 | 0,82% |
| MedioBanca Spa Float 180522 | XS1615501837 | 0,82% |
| Telefonica Emisiones SAU 0,75% 130422 | XS1394777665 | 0,82% |
| At&t Inc 1,05% 040923 | XS1629865897 | 0,81% |
| E.On.Se 0,375% 230821 | XS1616411036 | 0,81% |
| Dist Inter De alimentaci 0,875% 060423 | XS1589970968 | 0,81% |
| Teva Pharm Fnc Nl II 0,375% 250720 | XS1439749109 | 0,80% |
| Inmobiliaria Colonial 1,45% 281024 | XS1509942923 | 0,80% |
| Navira Float 310723 | XS1459821036 | 0,66% |
| Gestamp Fund Lux SA 3,5% 150523 | XS1409497283 | 0,63% |
| Hsbc 1,5% 150322 | XS1379182006 | 0,63% |
| Daimler Ag 0,25% 110520 | DE000A169NA6 | 0,61% |
| Comunidad Madrid 4,688% 120320 | ES0000101396 | 0,55% |
| Campofrio Food 3,375% 150322 | XS1117299211 | 0,50% |
| Fiat Finance & Trade 4,75% 150722 | XS1088515207 | 0,46% |
| Ob.Autopista Atlantico 5,20% 260623 | ES0211839198 | 0,45% |
| Anglo American 3,5% 280322 | XS0764637194 | 0,45% |
| Heidelbergcement Fin Lux 3,25% 211020 | XS0985874543 | 0,45% |
| Ence 5,375% 011122 | XS1117280112 | 0,44% |
| Exor Spa 2,5% 081024 | XS1119021357 | 0,44% |
| Vestas Wind Systems 2,75% 110322 | XS1197336263 | 0,44% |
| Repsol International 2,625% 280520 | XS0933604943 | 0,43% |
| NH Hotel Group SA 3,75% 011023 | XS1497527736 | 0,43% |
| Peugeot 2,375 % 140423 | FR0013153707 | 0,43% |
| Carrefour 1,75% 150722 | XS1086835979 | 0,43% |
| Progroup Ag 5,125% 010522 | DE000A161GC3 | 0,43% |
| Amadeus Cap Markt 1,625 % 171121 | XS1322048619 | 0,43% |
| Saipem Finance Intl Bv 3% 080321 | XS1487498922 | 0,42% |
| Tui Ag 2,125% 261021 | XS1504103984 | 0,42% |
| Nibc Bank Nv 2,25% 240919 | XS1385996126 | 0,42% |
| Fce Bank Plc 1,528% 091120 | XS1317725726 | 0,42% |
| Bankia Float 150327 | ES0213307046 | 0,42% |
| Sidecu Sa 6% 180320 | ES0305063002 | 0,42% |
| Faurecia 3,125% 150622 | XS1204116088 | 0,42% |
| Cellnex Telecom SAU 2,375% 160124 | XS1468525057 | 0,42% |
| American Intl Group 1,5% 080623 | XS1405781425 | 0,42% |
| Bank of Ireland 1,25% 090420 | XS1198677897 | 0,42% |
| Lloyds Tsb Bank 1% 191121 | XS1139091372 | 0,42% |
| Royal Bank of Scotland 1,625% 250619 | XS1080952960 | 0,41% |
| Vallourec Sa 3,25% 020819 | FR0011302793 | 0,41% |
| Neopost SA 2,5% 230621 | FR0011993120 | 0,41% |
| Bollore Sa 2% 250122 | FR0013233426 | 0,41% |
| Cnh Industrial Fin Eur S 1,375% 230522 | XS1616917800 | 0,41% |
| Bankinter Sa Float 060427 | XS1592168451 | 0,41% |
| Fce Bank Spa Ireland 1% 151121 | XS1598835822 | 0,41% |
| Seb Sa 1,5% 310524 | FR0013259116 | 0,41% |
| Schaeffler Finance Bv 2,5% 150520 | XS1212469966 | 0,41% |
| Acerinox Sa Float 241218 | ES0332105008 | 0,41% |
| Coca Cola European Partn 0,75% 240222 | XS1415535183 | 0,41% |
| Vivendi Sa 0,75% 260521 | FR0013176302 | 0,41% |
| Bnp Paribas 1,5% 171125 | XS1614416193 | 0,41% |
| Galp Energia SGPS 1,375% 190923 | PTGGDAOE0001 | 0,41% |
| Fcc Aqualia Sa 1,413% 080622 | XS1627337881 | 0,41% |
| Wells Fargo & Company Float 260421 | XS1400169428 | 0,41% |
| Iberdrola Finanzas SAU Float 200224 | XS1564443759 | 0,41% |
| Baxter International Inc 1,3% 300525 | XS1577962084 | 0,41% |
| Easyjet Plc 1,125% 181023 | XS1505884723 | 0,41% |
| Sacyr Sa 4,75 % 181123 | XS1526025298 | 0,41% |
| Kellogg Co 0,8% 171122 | XS1611042646 | 0,41% |
| General Motors Financial Float 100521 | XS1609252645 | 0,41% |
| RCI Banque 0,625% 101121 | FR0013218153 | 0,41% |
| Evli Short Corporate Bond B Eur | FI0008800511 | 0,40% |
| Volkswagen Intl Fin Nv 0,5% 300321 | XS1586555606 | 0,40% |
| Nortegas Energia Distri 0,918% 280922 | XS1691349796 | 0,40% |
| Repsol Intl Finance 0,5% 230522 | XS1613140489 | 0,40% |
| British Telecommunicatio 0,5% 230622 | XS1637332856 | 0,40% |
| Banco Bilbao Vizcaya Arg 0,75% 110922 | XS1678372472 | 0,40% |
| Caixabank 1,125% 120123 | XS1679158094 | 0,40% |
| Telefonaktiebolaget Lm E 0,875% 010321 | XS1571293171 | 0,40% |
| Vivendi Sa 0,875% 180924 | FR0013282571 | 0,40% |
| Intesa Sanpaolo Spa 5% 171020 | IT0004960669 | 0,34% |
| Anglo American 1,75 % 201117 | XS0995039806 | 0,24% |
| RCI Banque 1,125% 300919 | FR0012173144 | 0,21% |
| 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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