RURAL CASTILLA LA MANCHA, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0174388035
| Patrimonio | 70.764.888€ |
|---|---|
| Partícipes | 2.327 |
| Patrimonio por partícipe | 30.410,35€ |
Cartera del fondo a 2018-03-31
El fondo invierte en 124 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|C.R.CASTILL-LAMANCHA|0,05|2018-09-24 | 1,99% | |
| RENTA FIJA|ACCIONA|4,63|2019-07-22 | XS1086530604 | 2,76% |
| RENTA FIJA|Koninklijke KPN NV|6,13|2049-09-14 | XS0903872355 | 2,65% |
| RENTA FIJA|BBVA|6,75|2049-02-18 | XS1190663952 | 2,58% |
| RENTA FIJA|Enel|7,75|2075-09-10 | XS0954674825 | 2,57% |
| RENTA FIJA|CREDIT SUISSE EQ-GLB|5,75|2025-09-18 | XS0972523947 | 2,22% |
| RENTA FIJA|Orange SA|4,00|2049-05-15 | XS1115490523 | 2,18% |
| RENTA FIJA|BBVA|7,18|2019-02-19 | XS1033661866 | 2,14% |
| RENTA FIJA|Repsol Internac.|3,88|2049-03-25 | XS1207054666 | 2,07% |
| RENTA FIJA|NOS SGPS|1,72|2022-03-28 | PTNOSBOE0004 | 2,05% |
| RENTA FIJA|Goldman Sachs|0,29|2023-09-26 | XS1691349523 | 1,98% |
| RENTA FIJA|CREDIT SUISSE|0,00|2025-11-26 | XS1280111961 | 1,88% |
| PARTICIPACIONES|ETF DB X-Trackers | LU0321462870 | 1,87% |
| RENTA FIJA|Santander Intl|6,25|2049-03-12 | XS1043535092 | 1,86% |
| RENTA FIJA|Erste Group Bank|8,88|2049-05-15 | XS1425367494 | 1,47% |
| RENTA FIJA|BBVA|8,88|2049-05-15 | XS1394911496 | 1,44% |
| RENTA FIJA|Thyssen Ag|3,13|2019-10-25 | DE000A1R0410 | 1,35% |
| RENTA FIJA|Republica Portugal|2,00|2021-11-30 | PTOTVIOE0006 | 1,34% |
| RENTA FIJA|Caixa Terrassa|2,95|2049-08-10 | XS0225115566 | 1,32% |
| RENTA FIJA|BBVA|0,75|2021-08-09 | ES0214974059 | 1,19% |
| RENTA FIJA|BPCE Bank|7,38|2049-06-18 | XS1248345461 | 1,10% |
| RENTA FIJA|ABN AMRO|5,75|2049-09-22 | XS1278718686 | 1,09% |
| RENTA FIJA|Unicred Bank Ireland|3,00|2019-12-30 | DE000A1ZAD25 | 1,08% |
| RENTA FIJA|VOLKSWAGEN|3,75|2049-03-24 | XS1048428012 | 1,06% |
| RENTA FIJA|Republica Portugal|1,60|2022-08-02 | PTOTVKOE0002 | 1,05% |
| RENTA FIJA|Dong|3,00|2040-11-06 | XS1227607402 | 1,05% |
| RENTA FIJA|ELEC DE FRANCE|4,25|2049-01-29 | FR0011401736 | 1,05% |
| RENTA FIJA|CAIXABANK|2,75|2028-07-14 | XS1645495349 | 1,04% |
| RENTA FIJA|Enel|6,50|2074-01-10 | XS0954675129 | 1,04% |
| RENTA FIJA|CNP Assurances|1,88|2022-10-20 | FR0013213832 | 1,04% |
| RENTA FIJA|Origin Energy Limite|7,88|2071-06-16 | XS0615236774 | 1,02% |
| RENTA FIJA|Banca Intesa|0,77|2021-02-28 | IT0005161325 | 1,01% |
| PAGARE|ALDESA SAU|0,84|2018-04-26 | ES05828709R0 | 0,99% |
| RENTA FIJA|Rep.de Italia|0,37|2021-09-01 | IT0004957897 | 0,98% |
| RENTA FIJA|Pirelli SPA|1,38|2023-01-25 | XS1757843146 | 0,98% |
| PAGARE|Mota Engil SGPS SA|4,02|2018-12-13 | PTME1BJM0034 | 0,96% |
| OBLIGACION|Rthsclds Con Fin|1,28|2049-08-05 | XS0197703118 | 0,93% |
| RENTA FIJA|Santander Intl|1,01|2049-09-30 | XS0202197694 | 0,90% |
| RENTA FIJA|Hipercor|3,88|2022-01-19 | XS1169199152 | 0,86% |
| RENTA FIJA|General Motors Corp.|2,97|2019-10-04 | US37045XBN57 | 0,82% |
| RENTA FIJA|ACCIONA|1,67|2019-12-29 | XS1542427676 | 0,80% |
| OBLIGACION|Freeport Leisure PLC|3,55|2022-03-01 | US35671DAU90 | 0,78% |
| RENTA FIJA|Banca Intesa|8,38|2049-10-14 | XS0456541506 | 0,66% |
| RENTA FIJA|Banco Santander S.A.|6,25|2049-11-09 | XS1107291541 | 0,66% |
| RENTA FIJA|Enel|5,00|2075-01-15 | XS1014997073 | 0,64% |
| RENTA FIJA|Republica Portugal|1,90|2022-04-12 | PTOTVJOE0005 | 0,64% |
| RENTA FIJA|Banca Intesa|2,30|2019-09-18 | IT0004953615 | 0,64% |
| RENTA FIJA|METROVACESA|2,38|2022-05-23 | XS1416688890 | 0,63% |
| RENTA FIJA|BARCLAYS BANK|1,88|2021-03-23 | XS1385051112 | 0,63% |
| RENTA FIJA|CDP Reti SPA|1,88|2022-05-29 | IT0005117095 | 0,63% |
| RENTA FIJA|Autopista Atlantico|5,50|2021-07-05 | ES0305105001 | 0,61% |
| RENTA FIJA|ACCIONA|1,67|2020-06-16 | XS1631427322 | 0,60% |
| RENTA FIJA|Mediobanca|1,00|2023-01-12 | IT0005239253 | 0,60% |
| ACCIONES|Papeles y Cartones | ES0168561019 | 0,54% |
| RENTA FIJA|Unicred Bank Ireland|2,60|2018-09-17 | DE000A1HPCZ2 | 0,50% |
| RENTA FIJA|UBS AG|3,50|2021-04-14 | USG91703AJ00 | 0,50% |
| RENTA FIJA|Citigroup Inc.|2,91|2023-09-01 | US172967KX80 | 0,50% |
| RENTA FIJA|Goldman Sachs|2,73|2021-04-23 | US38141GVW13 | 0,49% |
| RENTA FIJA|CAMPOFRIO|3,38|2022-03-15 | XS1117299211 | 0,49% |
| RENTA FIJA|Caixa Sabadell|1,62|2049-07-14 | ES0101339028 | 0,47% |
| RENTA FIJA|Autopista Atlantico|3,15|2026-05-17 | ES0211839222 | 0,44% |
| RENTA FIJA|Delhaize 'Le Lion'|4,25|2018-10-19 | BE0002178441 | 0,44% |
| RENTA FIJA|Telefónica Europe BV|5,00|2049-03-31 | XS1050460739 | 0,43% |
| RENTA FIJA|ENCE|5,38|2022-11-01 | XS1117280112 | 0,42% |
| RENTA FIJA|UBS AG|2,38|2020-05-20 | XS1069522057 | 0,42% |
| RENTA FIJA|Audax Energia|4,20|2022-06-02 | ES0305039010 | 0,41% |
| RENTA FIJA|Goldman Sachs|0,67|2021-07-27 | XS1458408306 | 0,41% |
| RENTA FIJA|Bank of America|0,47|2022-02-07 | XS1560862580 | 0,40% |
| RENTA FIJA|Aviva|6,88|2038-05-22 | XS0364908375 | 0,40% |
| ACCIONES|REPSOL | ES0173516115 | 0,35% |
| RENTA FIJA|Statoil ASA|2,25|2018-11-08 | US85771PAS11 | 0,32% |
| ACCIONES|Cie Automotive SA | ES0105630315 | 0,32% |
| ACCIONES|Neinor Homes SLU | ES0105251005 | 0,31% |
| ACCIONES|ACERINOX | ES0132105018 | 0,27% |
| ACCIONES|Banco Santander S.A. | ES0113900J37 | 0,25% |
| ACCIONES|Gaz france | FR0010208488 | 0,24% |
| ACCIONES|C.A.F. | ES0121975009 | 0,24% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,23% |
| ACCIONES|Gestamp Fund | ES0105223004 | 0,22% |
| RENTA FIJA|Banca Intesa|6,63|2018-05-08 | XS0360809577 | 0,22% |
| RENTA FIJA|Masmovil Ibercom|5,50|2020-06-30 | ES0384696003 | 0,21% |
| RENTA FIJA|AUT.ASTUR-LEONESA|4,35|2019-06-09 | ES0311843009 | 0,21% |
| RENTA FIJA|Cellnex Telecom SAU|2,38|2024-01-16 | XS1468525057 | 0,20% |
| RENTA FIJA|Leaseplan Corp|1,00|2020-04-08 | XS1392460397 | 0,20% |
| RENTA FIJA|Sonae|3,73|2019-05-28 | PTSNPDOE0001 | 0,20% |
| RENTA FIJA|Banca Intesa|1,65|2018-05-28 | XS0365303675 | 0,20% |
| RENTA FIJA|IM WANNA|6,00|2025-12-20 | ES0305258008 | 0,20% |
| RENTA FIJA|Impresa SGPS SA|3,72|2018-11-12 | PTIPRAOE0002 | 0,20% |
| ACCIONES|Global Dominion | ES0105130001 | 0,19% |
| ACCIONES|CAIXABANK | ES0140609019 | 0,19% |
| ACCIONES|Aedas Homes | ES0105287009 | 0,19% |
| RENTA FIJA|Copasa|7,00|2020-12-19 | ES0276156009 | 0,18% |
| ACCIONES|Accs. Mittal Steel | LU1598757687 | 0,17% |
| ACCIONES|Logista | ES0105027009 | 0,16% |
| ACCIONES|Stef S.A. | FR0000064271 | 0,15% |
| ACCIONES|Accs. Bolsas y Merca | ES0115056139 | 0,13% |
| ACCIONES|Marine Harvest | NO0003054108 | 0,13% |
| ACCIONES|Corticeira Amorim SA | PTCOR0AE0006 | 0,12% |
| ACCIONES|APERAM | LU0569974404 | 0,12% |
| ACCIONES|Axa | FR0000120628 | 0,11% |
| ACCIONES|Vinci | FR0000125486 | 0,11% |
| ACCIONES|Allianz AG | DE0008404005 | 0,11% |
| ACCIONES|Unicaja | ES0180907000 | 0,11% |
| ACCIONES|Liberbank | ES0168675090 | 0,10% |
| ACCIONES|BNP | FR0000131104 | 0,10% |
| ACCIONES|Maire Tecnimont | IT0003097257 | 0,10% |
| ACCIONES|Accs. Grupo Ferrovia | ES0118900010 | 0,09% |
| ACCIONES|Schaeffler AG | DE000SHA0159 | 0,09% |
| ACCIONES|Merlin Properties | ES0105025003 | 0,08% |
| ACCIONES|Aurubis AG | DE0006766504 | 0,07% |
| ACCIONES|Obrascón Huarte Laín | ES0142090317 | 0,07% |
| ACCIONES|Valeo SA | FR0013176526 | 0,06% |
| ACCIONES|Koninklijke KPN NV | NL0000009082 | 0,06% |
| ACCIONES|Galp Energía, SGPS, | PTGAL0AM0009 | 0,06% |
| ACCIONES|Nos | PTZON0AM0006 | 0,06% |
| RENTA FIJA|AUT.ASTUR-LEONESA|2,90|2021-05-17 | ES0311843017 | 0,05% |
| ACCIONES|Tarkett | FR0004188670 | 0,05% |
| ACCIONES|ENDESA | ES0130670112 | 0,05% |
| ACCIONES|R.E.E. | ES0173093024 | 0,05% |
| ACCIONES|NN Group NV | NL0009767532 | 0,05% |
| RENTA FIJA|Semapa Sociedade|2,98|2019-04-17 | PTSEMFOE0003 | 0,05% |
| ACCIONES|Anheuser-Busch Compa | BE0974293251 | 0,04% |
| ACCIONES|INDITEX | ES0148396007 | 0,04% |
| ACCIONES|Enagas | ES0130960018 | 0,03% |
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 CASTILLA LA MANCHA, FI
Fondo de inversión armonizado gestionado por GESCONSULT, S.A., S.G.I.I.C.
70,8M
patrimonio
2,3k
partícipes
2, en una escala de 1 al 7
perfil de riesgo