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 2019-03-31
El fondo invierte en 76 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bono del Estado 4,4% 311023 | ES00000123X3 | 13,31% |
| Bono del Estado 0,35% 300723 | ES0000012B62 | 6,00% |
| Comunidad Madrid 0,747% 300422 | ES0000101842 | 5,80% |
| Comunidad Madrid 2,875% 170723 | ES0000101644 | 5,39% |
| Fade 0,85% 171223 | ES0378641320 | 4,07% |
| Bono del Estado 4,8% 310124 | ES00000121G2 | 3,82% |
| Instituto Credito Oficial 0,75% 311023 | XS1915152000 | 3,48% |
| Comunidad Auto de Murcia 4,695% 300320 | ES0000102139 | 2,95% |
| Bono del Estado 2,75% 311024 | ES00000126B2 | 2,89% |
| Evli European High Yield Ib EUR | FI4000233259 | 2,80% |
| Nordea 1 EUR HGH YLD BI EUR | LU0141799097 | 2,54% |
| Deutsche I Euro High Yield Corp FC EUR | LU0616840772 | 2,50% |
| Junta de Castilla y León 2,08% 011223 | ES0001351404 | 1,84% |
| Bono del Estado 0,45% 311022 | ES0000012A97 | 1,73% |
| Obl.de Tesoro Portugal 5,65% 150224 | PTOTEQOE0015 | 1,44% |
| Obl.de Tesoro Portugal 2,20% 171022 | PTOTESOE0013 | 1,23% |
| Adif Alta Velocidad 1,875 % 220922 | ES0200002014 | 1,20% |
| Brisa Concessao Rodov 2% 220323 | PTBSSJOM0014 | 1,20% |
| Bono del Estado 1,45% 300429 | ES0000012E51 | 1,17% |
| Buoni Poliennali Tesoro 2,8% 011228 | IT0005340929 | 1,16% |
| Fade 0,5% 170623 | ES0378641338 | 1,15% |
| Bono Junta de Andalucia 1,375% 300429 | ES0000090805 | 1,14% |
| Sky Us Short Dura Hi Yd A H | LU0765417018 | 1,13% |
| Buoni Poliennali Del Tes 151023 | IT0005215246 | 1,09% |
| Exor Spa 2,5% 081024 | XS1119021357 | 0,61% |
| Air France Klm 3,75% 121022 | FR0013212958 | 0,60% |
| Viesgo 2,375% 271123 | XS1326311070 | 0,60% |
| Expedia Inc 2,5% 030622 | XS1117297512 | 0,60% |
| Hipercor SA 3,875% 190122 | XS1169199152 | 0,60% |
| Merlin Properties Socimi 2,225% 250423 | XS1398336351 | 0,59% |
| Caixabank SA 2,375% 010224 | XS1936805776 | 0,59% |
| Saipem Finance Intl Bv 3% 080321 | XS1487498922 | 0,59% |
| Sidecu Sa 6% 180320 | ES0305063002 | 0,58% |
| Faurecia 3,625% 150623 | XS1384278203 | 0,58% |
| Sacyr Sa 4,5% 161124 | ES0282870007 | 0,58% |
| Cnh Industrial Fin Eur S 1,375% 230522 | XS1616917800 | 0,58% |
| Neopost SA 2,5% 230621 | FR0011993120 | 0,58% |
| Telecom Italia Spa 2,5% 190723 | XS1551678409 | 0,58% |
| Fcc Aqualia Sa 1,413% 080622 | XS1627337881 | 0,58% |
| Schaeffler AG 1,875% 260324 | DE000A2YB7A7 | 0,58% |
| Grifols 3.2% 010525 | XS1598757760 | 0,58% |
| Bankinter Sa Float 060427 | XS1592168451 | 0,57% |
| American Intl Group 1,5% 080623 | XS1405781425 | 0,57% |
| Wepa Hygieneprodukte Gmb 3,75% 150524 | DE000A2AA0W5 | 0,57% |
| Acciona 4,625% 220719 | XS1086530604 | 0,57% |
| Ubs AG London 0,625% 230123 | XS1810806635 | 0,57% |
| Seb Sa 1,5% 310524 | FR0013259116 | 0,57% |
| Societe Generale 1,25% 150224 | FR0013403441 | 0,57% |
| Bollore Sa 2% 250122 | FR0013233426 | 0,57% |
| Banco Bilbao Vizcaya 1,375% 140525 | XS1820037270 | 0,57% |
| Indra Sistemas SA 3% 190424 | XS1809245829 | 0,57% |
| Anglo American Capital 1,625% 110326 | XS1962513674 | 0,57% |
| Inmobiliaria Colonial 1,45% 281024 | XS1509942923 | 0,57% |
| Lar Espana Real Estate 2,9 % 210222 | XS1191314720 | 0,57% |
| DVB 1% 250422 | XS1555094066 | 0,57% |
| Volkswagen Intl Fin Nv 1,125% 021023 | XS1586555861 | 0,57% |
| Bankia SA 3,75% 150229 | XS1951220596 | 0,57% |
| Mylan Nv 2,125% 230525 | XS1801129286 | 0,57% |
| Schaeffler Finance Bv 2,5% 150520 | XS1212469966 | 0,57% |
| Bank of Ireland Group 1,375% 290823 | XS1872038218 | 0,57% |
| Ortiz Construc Y Proyecto 5,25% 091023 | ES0205031000 | 0,57% |
| Sonae Investments Bv 1,625% 110619 | XS1076005153 | 0,57% |
| Natwest Markets Plc 1,125% 140623 | XS1837997979 | 0,56% |
| Pirelli & C Spa 1,375% 250123 | XS1757843146 | 0,56% |
| Thyssenkrupp 1,375% 030322 | DE000A2BPET2 | 0,56% |
| Royal Bank of Scotland 0,625% 020322 | XS1788515861 | 0,56% |
| Banco Sabadell 0,875% 050323 | XS1731105612 | 0,56% |
| Barclays Plc 0,625% 141123 | XS1716820029 | 0,55% |
| Iliad SA 0,625% 251121 | FR0013331188 | 0,55% |
| Metro AG 1,125% 060323 | XS1788515788 | 0,55% |
| Audax Energía 4,2% 020622 | ES0305039010 | 0,55% |
| NH Hotel Group SA 3,75% 011023 | XS1497527736 | 0,53% |
| Ford Motor Credit Co LLC 1,355% 070225 | XS1767930586 | 0,52% |
| Intesa Sanpaolo Spa 5% 171020 | IT0004960669 | 0,24% |
| Senvion Holding Gmbh 3,875% 251022 | XS1608040090 | 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.
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