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 2018-12-31
El fondo invierte en 87 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bono del Estado 4,4% 311023 | ES00000123X3 | 8,92% |
| Bono del Estado 0,35% 300723 | ES0000012B62 | 5,60% |
| Comunidad Madrid 0,747% 300422 | ES0000101842 | 5,45% |
| Bono del Estado 0,45% 311022 | ES0000012A97 | 5,41% |
| Comunidad Madrid 2,875% 170723 | ES0000101644 | 5,04% |
| Bono del Estado 4,8% 310124 | ES00000121G2 | 3,58% |
| Instituto Credito Oficial 0,75% 311023 | XS1915152000 | 3,24% |
| Comunidad Auto de Murcia 4,695% 300320 | ES0000102139 | 2,88% |
| Nordea 1 EUR HGH YLD BI EUR | LU0141799097 | 2,81% |
| Evli European High Yield Ib EUR | FI4000233259 | 2,54% |
| Deutsche I Euro High Yield Corp FC EUR | LU0616840772 | 2,25% |
| Fade 0,85% 171223 | ES0378641320 | 2,16% |
| Evli Nordic Corpo Bond Ib | FI0008812011 | 1,59% |
| Obl.de Tesoro Portugal 5,65% 150224 | PTOTEQOE0015 | 1,38% |
| Bono del Estado 5,85% 310122 | ES00000123K0 | 1,26% |
| Obl.de Tesoro Portugal 2,20% 171022 | PTOTESOE0013 | 1,15% |
| Adif Alta Velocidad 1,875 % 220922 | ES0200002014 | 1,13% |
| Brisa Concessao Rodov 2% 220323 | PTBSSJOM0014 | 1,11% |
| Criteria Caixa Sa 1,625% 210422 | ES0205045000 | 1,07% |
| Societe Generale 1,00% 010422 | XS1538867760 | 1,07% |
| Banco Bilbao Vizcaya 1,375% 140525 | XS1820037270 | 1,04% |
| Hsbc 1,5% 150322 | XS1379182006 | 0,82% |
| Navira Float 310723 | XS1459821036 | 0,79% |
| Fiat Finance & Trade 4,75% 150722 | XS1088515207 | 0,59% |
| Anglo American 3,5% 280322 | XS0764637194 | 0,58% |
| Vestas Wind Systems 2,75% 110322 | XS1197336263 | 0,56% |
| Hipercor SA 3,875% 190122 | XS1169199152 | 0,56% |
| Viesgo 2,375% 271123 | XS1326311070 | 0,56% |
| Expedia Inc 2,5% 030622 | XS1117297512 | 0,56% |
| Exor Spa 2,5% 081024 | XS1119021357 | 0,56% |
| Sidecu Sa 6% 180320 | ES0305063002 | 0,55% |
| Merlin Properties Socimi 2,225% 250423 | XS1398336351 | 0,55% |
| Air France Klm 3,75% 121022 | FR0013212958 | 0,55% |
| Saipem Finance Intl Bv 3% 080321 | XS1487498922 | 0,55% |
| Rexel Sa 3,5% 150623 | XS1409506885 | 0,55% |
| Acciona 4,625% 220719 | XS1086530604 | 0,54% |
| Sacyr Sa 4,5% 161124 | ES0282870007 | 0,54% |
| Neopost SA 2,5% 230621 | FR0011993120 | 0,54% |
| Ortiz Construc Y Proyecto 5,25% 091023 | ES0205031000 | 0,54% |
| Schaeffler Finance Bv 2,5% 150520 | XS1212469966 | 0,54% |
| Faurecia 3,625% 150623 | XS1384278203 | 0,54% |
| Cnh Industrial Fin Eur S 1,375% 230522 | XS1616917800 | 0,54% |
| Lar Espana Real Estate 2,9 % 210222 | XS1191314720 | 0,53% |
| Terna SPA 1% 230723 | XS1858912915 | 0,53% |
| Ubs AG London 0,625% 230123 | XS1810806635 | 0,53% |
| Fcc Aqualia Sa 1,413% 080622 | XS1627337881 | 0,53% |
| DVB 1% 250422 | XS1555094066 | 0,53% |
| American Intl Group 1,5% 080623 | XS1405781425 | 0,53% |
| Seb Sa 1,5% 310524 | FR0013259116 | 0,53% |
| Ing Groep Nv 1% 200923 | XS1882544627 | 0,53% |
| Autoliv Inc 0,75% 260623 | XS1713462585 | 0,53% |
| Indra Sistemas SA 3% 190424 | XS1809245829 | 0,53% |
| Bankia Float 150327 | ES0213307046 | 0,53% |
| Fce Bank Spa Ireland 1% 151121 | XS1598835822 | 0,53% |
| Bollore Sa 2% 250122 | FR0013233426 | 0,53% |
| Buoni Poliennali Del Tes 0,90% 010822 | IT0005277444 | 0,53% |
| Banco Bilbao Vizcaya Arg 0,75% 110922 | XS1678372472 | 0,53% |
| Grifols 3.2% 010525 | XS1598757760 | 0,53% |
| Bankinter Sa Float 060427 | XS1592168451 | 0,52% |
| Telecom Italia Spa 2,5% 190723 | XS1551678409 | 0,52% |
| Audax Energía 4,2% 020622 | ES0305039010 | 0,52% |
| Volkswagen Intl Fin Nv 1,125% 021023 | XS1586555861 | 0,52% |
| Caixabank 1,125% 120123 | XS1679158094 | 0,52% |
| Thyssenkrupp 1,375% 030322 | DE000A2BPET2 | 0,52% |
| Mylan Nv 2,125% 230525 | XS1801129286 | 0,52% |
| Teva Pharm Fnc Nl II 0,375% 250720 | XS1439749109 | 0,52% |
| Vallourec Sa 3,25% 020819 | FR0011302793 | 0,52% |
| Natwest Markets Plc 1,125% 140623 | XS1837997979 | 0,52% |
| Royal Bank of Scotland 0,625% 020322 | XS1788515861 | 0,52% |
| Metro AG 1,125% 060323 | XS1788515788 | 0,52% |
| Bank of Ireland Group 1,375% 290823 | XS1872038218 | 0,52% |
| Iliad SA 0,625% 251121 | FR0013331188 | 0,52% |
| British Telecommunicatio 1% 211124 | XS1720922175 | 0,52% |
| Inmobiliaria Colonial 1,45% 281024 | XS1509942923 | 0,51% |
| Pirelli & C Spa 1,375% 250123 | XS1757843146 | 0,51% |
| Banco Sabadell 0,875% 050323 | XS1731105612 | 0,51% |
| Wepa Hygieneprodukte Gmb 3,75% 150524 | DE000A2AA0W5 | 0,51% |
| Barclays Plc 0,625% 141123 | XS1716820029 | 0,51% |
| Lecta SA 6,5% 010823 | XS1458413728 | 0,50% |
| NH Hotel Group SA 3,75% 011023 | XS1497527736 | 0,49% |
| Ford Motor Credit Co LLC 1,355% 070225 | XS1767930586 | 0,49% |
| Grupo Antolin Irausa SA 3,375% 300426 | XS1812087598 | 0,43% |
| Senvion Holding Gmbh 3,875% 251022 | XS1608040090 | 0,36% |
| Dist Inter De alimentaci 0,875% 060423 | XS1589970968 | 0,31% |
| Heidelbergcement Ag 2,25% 300323 | XS1387174375 | 0,22% |
| Intesa Sanpaolo Spa 5% 171020 | IT0004960669 | 0,22% |
| 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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