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 2017-12-31
El fondo invierte en 115 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Comunidad Madrid 0,747% 300422 | ES0000101842 | 4,16% |
| Generalitat Valencia 4,9% 170320 | XS0495166141 | 4,14% |
| Comunidad Madrid 2,875% 170723 | ES0000101644 | 3,92% |
| Bono Junta de Andalucia 4,85% 170320 | ES0000090714 | 3,56% |
| Santander Consumer Finance 0,875% 240122 | XS1550951641 | 3,32% |
| Cassa Depositi Prestiti 200322 | IT0005090995 | 2,86% |
| Obl.de Tesoro Portugal 2,20% 171022 | PTOTESOE0013 | 2,67% |
| Banca Monte Dei Paschi S 0,75% 250120 | IT0005240509 | 2,48% |
| Comunidad Auto de Murcia 4,695% 300320 | ES0000102139 | 2,28% |
| Nordea 1 EUR HGH YLD BI EUR | LU0141799097 | 2,23% |
| Deutsche I Euro High Yield Corp FC EUR | LU0616840772 | 2,21% |
| Evli European High Yield B | FI0008803929 | 2,17% |
| Comunidad Auto. de Murcia 4,725% 051118 | ES0000102154 | 2,13% |
| Muzinich Enhancedyield ST A EUR Hedge | IE0033758917 | 2,10% |
| Banco Bilbao Vizcaya 0,625% 170122 | XS1548914800 | 2,06% |
| Obl.de Tesoro Portugal 5,65% 150224 | PTOTEQOE0015 | 1,04% |
| Air France Klm 3,75% 121022 | FR0013212958 | 0,88% |
| Hipercor SA 3,875% 190122 | XS1169199152 | 0,88% |
| Priceline Group Inc/The 2,15 % 251122 | XS1325825211 | 0,88% |
| Discovery Communications 2,375% 070322 | XS0982708686 | 0,88% |
| Viesgo 2,375% 271123 | XS1326311070 | 0,88% |
| Acs Actividades Cons y S 2,875 % 010420 | XS1207309086 | 0,87% |
| Brisa Concessao Rodov 2% 220323 | PTBSSJOM0014 | 0,87% |
| Adif Alta Velocidad 1,875 % 220922 | ES0200002014 | 0,87% |
| Telecom Italia Spa 2,5% 190723 | XS1551678409 | 0,87% |
| Merlin Properties Socimi 2,225% 250423 | XS1398336351 | 0,86% |
| Acciona 4,625% 220719 | XS1086530604 | 0,86% |
| Edream Odigeo SA 8,5% 010821 | XS1491985476 | 0,86% |
| Criteria Caixa Sa 1,625% 210422 | ES0205045000 | 0,84% |
| Societe Generale 1,00% 010422 | XS1538867760 | 0,84% |
| Leaseplan Corporation Nv 1% 240521 | XS1418631930 | 0,83% |
| Grifols 3.2% 010525 | XS1598757760 | 0,83% |
| MedioBanca Spa Float 180522 | XS1615501837 | 0,83% |
| Thyssenkrupp 1,375% 030322 | DE000A2BPET2 | 0,83% |
| Telefonica Emisiones SAU 0,75% 130422 | XS1394777665 | 0,83% |
| At&t Inc 1,05% 040923 | XS1629865897 | 0,83% |
| E.On.Se 0,375% 230821 | XS1616411036 | 0,82% |
| Dist Inter De alimentaci 0,875% 060423 | XS1589970968 | 0,82% |
| DVB 1% 250422 | XS1555094066 | 0,81% |
| Vodafone Group Plc 1,125% 201125 | XS1721423462 | 0,81% |
| British Telecommunicatio 1% 211124 | XS1720922175 | 0,81% |
| McDonald's Corp 0,625% 290124 | XS1725630740 | 0,81% |
| Renault Sa 1% 281125 | FR0013299435 | 0,81% |
| Prosegur Cash SA 1,375% 040226 | XS1729879822 | 0,80% |
| Teva Pharm Fnc Nl II 0,375% 250720 | XS1439749109 | 0,78% |
| Hsbc 1,5% 150322 | XS1379182006 | 0,64% |
| Gestamp Fund Lux SA 3,5% 150523 | XS1409497283 | 0,64% |
| Navira Float 310723 | XS1459821036 | 0,62% |
| Daimler Ag 0,25% 110520 | DE000A169NA6 | 0,62% |
| Campofrio Food 3,375% 150322 | XS1117299211 | 0,50% |
| Fiat Finance & Trade 4,75% 150722 | XS1088515207 | 0,47% |
| Anglo American 3,5% 280322 | XS0764637194 | 0,46% |
| Ob.Autopista Atlantico 5,20% 260623 | ES0211839198 | 0,46% |
| Heidelbergcement Fin Lux 3,25% 211020 | XS0985874543 | 0,45% |
| Exor Spa 2,5% 081024 | XS1119021357 | 0,44% |
| Repsol International 2,625% 280520 | XS0933604943 | 0,44% |
| Ence 5,375% 011122 | XS1117280112 | 0,44% |
| Vestas Wind Systems 2,75% 110322 | XS1197336263 | 0,44% |
| Peugeot 2,375 % 140423 | FR0013153707 | 0,43% |
| Carrefour 1,75% 150722 | XS1086835979 | 0,43% |
| NH Hotel Group SA 3,75% 011023 | XS1497527736 | 0,43% |
| Tui Ag 2,125% 261021 | XS1504103984 | 0,43% |
| Saipem Finance Intl Bv 3% 080321 | XS1487498922 | 0,43% |
| Grupo Antolin Dutch BV 5,125% 300622 | XS1246049073 | 0,43% |
| Amadeus Cap Markt 1,625 % 171121 | XS1322048619 | 0,43% |
| Vallourec Sa 3,25% 020819 | FR0011302793 | 0,43% |
| Progroup Ag 5,125% 010522 | DE000A161GC3 | 0,43% |
| Bankia Float 150327 | ES0213307046 | 0,43% |
| Fce Bank Plc 1,528% 091120 | XS1317725726 | 0,43% |
| Nibc Bank Nv 2,25% 240919 | XS1385996126 | 0,42% |
| American Intl Group 1,5% 080623 | XS1405781425 | 0,42% |
| Sidecu Sa 6% 180320 | ES0305063002 | 0,42% |
| Bnp Paribas 1,5% 171125 | XS1614416193 | 0,42% |
| Neopost SA 2,5% 230621 | FR0011993120 | 0,42% |
| Bankinter Sa Float 060427 | XS1592168451 | 0,42% |
| Galp Energia SGPS 1,375% 190923 | PTGGDAOE0001 | 0,42% |
| Faurecia 3,125% 150622 | XS1204116088 | 0,42% |
| Cnh Industrial Fin Eur S 1,375% 230522 | XS1616917800 | 0,42% |
| Lloyds Tsb Bank 1% 191121 | XS1139091372 | 0,42% |
| Bank of Ireland 1,25% 090420 | XS1198677897 | 0,42% |
| Bollore Sa 2% 250122 | FR0013233426 | 0,42% |
| Royal Bank of Scotland 1,625% 250619 | XS1080952960 | 0,42% |
| Fcc Aqualia Sa 1,413% 080622 | XS1627337881 | 0,42% |
| Fce Bank Spa Ireland 1% 151121 | XS1598835822 | 0,42% |
| Lar Espana Real Estate 2,9 % 210222 | XS1191314720 | 0,42% |
| Schaeffler Finance Bv 2,5% 150520 | XS1212469966 | 0,42% |
| Coca Cola European Partn 0,75% 240222 | XS1415535183 | 0,42% |
| Cellnex Telecom SAU 2,375% 160124 | XS1468525057 | 0,42% |
| Vivendi Sa 0,75% 260521 | FR0013176302 | 0,42% |
| Seb Sa 1,5% 310524 | FR0013259116 | 0,42% |
| Baxter International Inc 1,3% 300525 | XS1577962084 | 0,41% |
| Acerinox Sa Float 241218 | ES0332105008 | 0,41% |
| Wells Fargo & Company Float 260421 | XS1400169428 | 0,41% |
| Easyjet Plc 1,125% 181023 | XS1505884723 | 0,41% |
| Kellogg Co 0,8% 171122 | XS1611042646 | 0,41% |
| Iberdrola Finanzas SAU Float 200224 | XS1564443759 | 0,41% |
| General Motors Financial Float 100521 | XS1609252645 | 0,41% |
| Volkswagen Intl Fin Nv 0,5% 300321 | XS1586555606 | 0,41% |
| Nortegas Energia Distri 0,918% 280922 | XS1691349796 | 0,41% |
| Repsol Intl Finance 0,5% 230522 | XS1613140489 | 0,41% |
| Evli Short Corporate Bond B Eur | FI0008800511 | 0,41% |
| Banco Bilbao Vizcaya Arg 0,75% 110922 | XS1678372472 | 0,41% |
| Inmobiliaria Colonial 1,45% 281024 | XS1509942923 | 0,41% |
| Caixabank 1,125% 120123 | XS1679158094 | 0,41% |
| Vivendi Sa 0,875% 180924 | FR0013282571 | 0,41% |
| Sacyr Sa 4,5% 161124 | ES0282870007 | 0,41% |
| Cassa Depositi Prestiti 0,75% 211122 | IT0005314544 | 0,41% |
| Inmobiliaria Colonial So 1,625% 281125 | XS1725677543 | 0,41% |
| Telefonaktiebolaget Lm E 0,875% 010321 | XS1571293171 | 0,41% |
| Banco Sabadell 0,875% 050323 | XS1731105612 | 0,41% |
| Barclays Plc 0,625% 141123 | XS1716820029 | 0,41% |
| Senvion Holding Gmbh 3,875% 251022 | XS1608040090 | 0,39% |
| Intesa Sanpaolo Spa 5% 171020 | IT0004960669 | 0,27% |
| Heidelbergcement Ag 2,25% 300323 | XS1387174375 | 0,18% |
| Lehman Bros Call 4,25% 260916 | XS0268648952 | 0,00% |
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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