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 2018-06-30
El fondo invierte en 124 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Fade 0,5% 170323 | ES0378641312 | 6,08% |
| Comunidad Madrid 0,747% 300422 | ES0000101842 | 4,75% |
| Comunidad Madrid 2,875% 170723 | ES0000101644 | 4,46% |
| Banco Bilbao Vizcaya 1,375% 140525 | XS1820037270 | 3,19% |
| Santander Consumer Finance 0,875% 240122 | XS1550951641 | 2,82% |
| Evli European High Yield Ib EUR | FI4000233259 | 2,72% |
| Comunidad Auto de Murcia 4,695% 300320 | ES0000102139 | 2,52% |
| Nordea 1 EUR HGH YLD BI EUR | LU0141799097 | 2,49% |
| Deutsche I Euro High Yield Corp FC EUR | LU0616840772 | 2,01% |
| Evli Nordic Corpo Bond Ib | FI0008812011 | 1,40% |
| Obl.de Tesoro Portugal 5,65% 150224 | PTOTEQOE0015 | 1,20% |
| Obl.de Tesoro Portugal 2,20% 171022 | PTOTESOE0013 | 1,01% |
| Adif Alta Velocidad 1,875 % 220922 | ES0200002014 | 1,00% |
| Viesgo 2,375% 271123 | XS1326311070 | 0,99% |
| Brisa Concessao Rodov 2% 220323 | PTBSSJOM0014 | 0,98% |
| Edream Odigeo SA 8,5% 010821 | XS1491985476 | 0,95% |
| Criteria Caixa Sa 1,625% 210422 | ES0205045000 | 0,95% |
| Leaseplan Corporation Nv 1% 240521 | XS1418631930 | 0,94% |
| Bono del Estado 0,45% 311022 | ES0000012A97 | 0,94% |
| At&t Inc 1,05% 050923 | XS1778825262 | 0,94% |
| Sbab Bank Ab 0,75% 140623 | XS1837975736 | 0,94% |
| Societe Generale 1,00% 010422 | XS1538867760 | 0,94% |
| E.On.Se 0,375% 230821 | XS1616411036 | 0,94% |
| Bono del Estado 0,35% 300723 | ES0000012B62 | 0,93% |
| DVB 1% 250422 | XS1555094066 | 0,93% |
| Deut Pfandbriefbank Ag 0,625% 230222 | DE000A2GSLC6 | 0,93% |
| McDonald's Corp 0,625% 290124 | XS1725630740 | 0,93% |
| British Telecommunicatio 1% 211124 | XS1720922175 | 0,92% |
| Vodafone Group Plc 1,125% 201125 | XS1721423462 | 0,92% |
| Dist Inter De alimentaci 0,875% 060423 | XS1589970968 | 0,91% |
| Buoni Poliennali Del Tes 0,00% 010824 | IT0003268817 | 0,81% |
| Hsbc 1,5% 150322 | XS1379182006 | 0,72% |
| Gestamp Fund Lux SA 3,5% 150523 | XS1409497283 | 0,71% |
| Navira Float 310723 | XS1459821036 | 0,69% |
| Fiat Finance & Trade 4,75% 150722 | XS1088515207 | 0,52% |
| Anglo American 3,5% 280322 | XS0764637194 | 0,51% |
| Heidelbergcement Fin Lux 3,25% 211020 | XS0985874543 | 0,50% |
| Discovery Communications 2,375% 070322 | XS0982708686 | 0,50% |
| Priceline Group Inc/The 2,15 % 251122 | XS1325825211 | 0,50% |
| Vestas Wind Systems 2,75% 110322 | XS1197336263 | 0,49% |
| Exor Spa 2,5% 081024 | XS1119021357 | 0,49% |
| Expedia Inc 2,5% 030622 | XS1117297512 | 0,49% |
| Carrefour 1,75% 150722 | XS1086835979 | 0,49% |
| Hipercor SA 3,875% 190122 | XS1169199152 | 0,49% |
| Amadeus Cap Markt 1,625 % 171121 | XS1322048619 | 0,49% |
| Merlin Properties Socimi 2,225% 250423 | XS1398336351 | 0,49% |
| Tui Ag 2,125% 261021 | XS1504103984 | 0,49% |
| NH Hotel Group SA 3,75% 011023 | XS1497527736 | 0,49% |
| Acciona 4,625% 220719 | XS1086530604 | 0,49% |
| Faurecia 3,625% 150623 | XS1384278203 | 0,48% |
| Saipem Finance Intl Bv 3% 080321 | XS1487498922 | 0,48% |
| Sidecu Sa 6% 180320 | ES0305063002 | 0,48% |
| Rexel Sa 3,5% 150623 | XS1409506885 | 0,48% |
| Vallourec Sa 3,25% 020819 | FR0011302793 | 0,48% |
| Comunidad Auto. de Murcia 4,725% 051118 | ES0000102154 | 0,48% |
| Air France Klm 3,75% 121022 | FR0013212958 | 0,48% |
| Neopost SA 2,5% 230621 | FR0011993120 | 0,48% |
| Lloyds Tsb Bank 1% 191121 | XS1139091372 | 0,48% |
| Telecom Italia Spa 2,5% 190723 | XS1551678409 | 0,48% |
| Audax Energía 4,2% 020622 | ES0305039010 | 0,48% |
| Fcc Aqualia Sa 1,413% 080622 | XS1627337881 | 0,47% |
| Coca Cola European Partn 0,75% 240222 | XS1415535183 | 0,47% |
| Mylan Nv 2,125% 230525 | XS1801129286 | 0,47% |
| Bankia Float 150327 | ES0213307046 | 0,47% |
| Vivendi Sa 0,75% 260521 | FR0013176302 | 0,47% |
| Danone SA 1% 260325 | FR0013325172 | 0,47% |
| Kellogg Co 0,8% 171122 | XS1611042646 | 0,47% |
| American Intl Group 1,5% 080623 | XS1405781425 | 0,47% |
| Sanofi 0,5% 210323 | FR0013324332 | 0,47% |
| Galp Energia SGPS 1,375% 190923 | PTGGDAOE0001 | 0,47% |
| Baxter International Inc 1,3% 300525 | XS1577962084 | 0,47% |
| Cnh Industrial Fin Eur S 1,375% 230522 | XS1616917800 | 0,47% |
| Schaeffler Finance Bv 2,5% 150520 | XS1212469966 | 0,47% |
| Easyjet Plc 1,125% 181023 | XS1505884723 | 0,47% |
| Acerinox Sa Float 241218 | ES0332105008 | 0,47% |
| Sacyr Sa 4,5% 161124 | ES0282870007 | 0,47% |
| Cellnex Telecom SAU 2,375% 160124 | XS1468525057 | 0,47% |
| Bollore Sa 2% 250122 | FR0013233426 | 0,47% |
| Bankinter Sa Float 060427 | XS1592168451 | 0,47% |
| Repsol Intl Finance 0,5% 230522 | XS1613140489 | 0,47% |
| Seb Sa 1,5% 310524 | FR0013259116 | 0,47% |
| Ubs AG London 0,625% 230123 | XS1810806635 | 0,47% |
| Lar Espana Real Estate 2,9 % 210222 | XS1191314720 | 0,47% |
| Nortegas Energia Distri 0,918% 280922 | XS1691349796 | 0,47% |
| Securitas Ab 1,25% 060325 | XS1788605936 | 0,47% |
| Thyssenkrupp 1,375% 030322 | DE000A2BPET2 | 0,47% |
| Volkswagen Intl Fin Nv 1,125% 021023 | XS1586555861 | 0,47% |
| Fce Bank Spa Ireland 1% 151121 | XS1598835822 | 0,47% |
| Telefonaktiebolaget Lm E 0,875% 010321 | XS1571293171 | 0,47% |
| Autoliv Inc 0,75% 260623 | XS1713462585 | 0,47% |
| Natwest Markets Plc 1,125% 140623 | XS1837997979 | 0,47% |
| Bnp Paribas 1,5% 171125 | XS1614416193 | 0,46% |
| Indra Sistemas SA 3% 190424 | XS1809245829 | 0,46% |
| Vivendi Sa 0,875% 180924 | FR0013282571 | 0,46% |
| Daimler Intl Finance Bv 0,25% 110522 | DE000A190ND6 | 0,46% |
| Metro AG 1,125% 060323 | XS1788515788 | 0,46% |
| Lecta SA 6,5% 010823 | XS1458413728 | 0,46% |
| Iliad SA 0,625% 251121 | FR0013331188 | 0,46% |
| Royal Bank of Scotland 0,625% 020322 | XS1788515861 | 0,46% |
| Inmobiliaria Colonial 1,45% 281024 | XS1509942923 | 0,46% |
| Banco Sabadell 0,875% 050323 | XS1731105612 | 0,46% |
| Banco Bilbao Vizcaya Arg 0,75% 110922 | XS1678372472 | 0,46% |
| Caixabank 1,125% 120123 | XS1679158094 | 0,46% |
| Grifols 3.2% 010525 | XS1598757760 | 0,46% |
| Ford Motor Credit Co LLC 1,355% 070225 | XS1767930586 | 0,46% |
| Acs Servicios Comunicac 1,875% 200426 | XS1799545329 | 0,46% |
| Peugeot 2,00% 200325 | FR0013323326 | 0,45% |
| Buoni Poliennali Del Tes 0,90% 010822 | IT0005277444 | 0,45% |
| Teva Pharm Fnc Nl II 0,375% 250720 | XS1439749109 | 0,45% |
| Pirelli & C Spa 1,375% 250123 | XS1757843146 | 0,45% |
| Barclays Plc 0,625% 141123 | XS1716820029 | 0,45% |
| Telefonica Emisiones SAU 1,447% 220127 | XS1756296965 | 0,45% |
| Prosegur Cash SA 1,375% 040226 | XS1729879822 | 0,45% |
| Buoni Poliennali Del Tes 0,95% 010323 | IT0005325946 | 0,45% |
| Renault Sa 1% 281125 | FR0013299435 | 0,45% |
| Wepa Hygieneprodukte Gmb 3,75% 150524 | DE000A2AA0W5 | 0,45% |
| Gestamp Automocion SA 3,25% 300426 | XS1814065345 | 0,44% |
| Rallye SA 4,25% 110319 | FR0011441831 | 0,44% |
| Grupo Antolin Irausa SA 3,375% 300426 | XS1812087598 | 0,43% |
| Senvion Holding Gmbh 3,875% 251022 | XS1608040090 | 0,40% |
| Intesa Sanpaolo Spa 5% 171020 | IT0004960669 | 0,29% |
| Heidelbergcement Ag 2,25% 300323 | XS1387174375 | 0,20% |
| Deutsche Telekom Int Fin 0,625% 011222 | XS1828032513 | 0,19% |
| Lehman Bros Call 4,25% 260916 | XS0268648952 | 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.
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