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 2018-06-30
El fondo invierte en 121 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|ACCIONA|4,63|2019-07-22 | XS1086530604 | 3,40% |
| DEPOSITOS|C.R.CASTILL-LAMANCHA|0,05|2018-09-24 | 1,79% | |
| RENTA FIJA|BBVA|6,94|2019-02-19 | XS1033661866 | 2,99% |
| RENTA FIJA|Santander Intl|6,25|2049-03-12 | XS1043535092 | 2,55% |
| RENTA FIJA|Koninklijke KPN NV|6,13|2049-09-14 | XS0903872355 | 2,35% |
| RENTA FIJA|Hipercor|3,88|2022-01-19 | XS1169199152 | 2,27% |
| RENTA FIJA|BBVA|6,75|2049-02-18 | XS1190663952 | 2,24% |
| RENTA FIJA|Enel|7,75|2075-09-10 | XS0954674825 | 2,23% |
| RENTA FIJA|Semapa Sociedade|2,98|2019-04-17 | PTSEMFOE0003 | 2,09% |
| RENTA FIJA|Caixa Terrassa|0,97|2049-08-10 | XS0225115566 | 2,07% |
| RENTA FIJA|Repsol Internac.|3,88|2049-03-25 | XS1207054666 | 2,06% |
| RENTA FIJA|CREDIT SUISSE EQ-GLB|5,75|2025-09-18 | XS0972523947 | 1,97% |
| RENTA FIJA|Orange SA|4,00|2049-05-15 | XS1115490523 | 1,95% |
| RENTA FIJA|NOS SGPS|1,72|2022-03-28 | PTNOSBOE0004 | 1,85% |
| RENTA FIJA|Cellnex Telecom SAU|1,50|2026-01-16 | XS1750026186 | 1,81% |
| PAGARE|Sacyr Vallehermoso|-0,00|2022-06-10 | XS1837195640 | 1,79% |
| RENTA FIJA|Goldman Sachs|0,29|2023-09-26 | XS1691349523 | 1,77% |
| RENTA FIJA|AUT.ASTUR-LEONESA|4,35|2019-06-09 | ES0311843009 | 1,75% |
| PARTICIPACIONES|ETF DB X-Trackers | LU0321462870 | 1,69% |
| RENTA FIJA|CREDIT SUISSE|0,00|2025-11-26 | XS1280111961 | 1,69% |
| RENTA FIJA|Caixa Sabadell|1,62|2049-07-14 | ES0101339028 | 1,65% |
| RENTA FIJA|Santander Intl|1,01|2049-09-30 | XS0202197694 | 1,46% |
| RENTA FIJA|OUTOTEC OYC|7,38|2049-03-24 | FI4000201207 | 1,34% |
| RENTA FIJA|Erste Group Bank|8,88|2049-05-15 | XS1425367494 | 1,30% |
| RENTA FIJA|BBVA|8,88|2049-05-15 | XS1394911496 | 1,26% |
| RENTA FIJA|Sacyr Vallehermoso|4,00|2019-05-08 | XS1063399700 | 1,25% |
| RENTA FIJA|Thyssen Ag|3,13|2019-10-25 | DE000A1R0410 | 1,21% |
| RENTA FIJA|Republica Portugal|2,00|2021-11-30 | PTOTVIOE0006 | 1,19% |
| RENTA FIJA|BBVA|0,75|2021-08-09 | ES0214974059 | 1,06% |
| RENTA FIJA|Unicred Bank Ireland|3,00|2019-12-30 | DE000A1ZAD25 | 0,97% |
| RENTA FIJA|BPCE Bank|7,38|2049-06-18 | XS1248345461 | 0,96% |
| RENTA FIJA|ABN AMRO|5,75|2049-09-22 | XS1278718686 | 0,95% |
| RENTA FIJA|Republica Portugal|1,60|2022-08-02 | PTOTVKOE0002 | 0,93% |
| RENTA FIJA|ELEC DE FRANCE|4,25|2049-01-29 | FR0011401736 | 0,93% |
| RENTA FIJA|VOLKSWAGEN|3,75|2049-03-24 | XS1048428012 | 0,92% |
| RENTA FIJA|Dong|3,00|2040-11-06 | XS1227607402 | 0,92% |
| RENTA FIJA|CNP Assurances|1,88|2022-10-20 | FR0013213832 | 0,92% |
| RENTA FIJA|BBVA Sub Capital Uni|3,50|2024-04-11 | XS1055241373 | 0,91% |
| RENTA FIJA|CAIXABANK|2,75|2028-07-14 | XS1645495349 | 0,91% |
| PAGARE|ALDESA SAU|0,85|2018-07-26 | ES05828709V2 | 0,89% |
| PAGARE|Mota Engil SGPS SA|4,02|2018-12-13 | PTME1BJM0034 | 0,87% |
| RENTA FIJA|Pirelli SPA|1,38|2023-01-25 | XS1757843146 | 0,87% |
| RENTA FIJA|Rep.de Italia|0,37|2021-09-01 | IT0004957897 | 0,86% |
| RENTA FIJA|General Motors Corp.|3,58|2019-10-04 | US37045XBN57 | 0,77% |
| RENTA FIJA|ACCIONA|1,67|2019-12-29 | XS1542427676 | 0,73% |
| RENTA FIJA|Banca Intesa|2,30|2019-09-18 | IT0004953615 | 0,58% |
| ACCIONES|Papeles y Cartones | ES0168561019 | 0,58% |
| RENTA FIJA|Banca Intesa|8,38|2049-10-14 | XS0456541506 | 0,57% |
| RENTA FIJA|Republica Portugal|1,90|2022-04-12 | PTOTVJOE0005 | 0,57% |
| RENTA FIJA|Banco Santander S.A.|6,25|2049-11-09 | XS1107291541 | 0,57% |
| RENTA FIJA|Enel|5,00|2075-01-15 | XS1014997073 | 0,57% |
| RENTA FIJA|METROVACESA|2,38|2022-05-23 | XS1416688890 | 0,57% |
| RENTA FIJA|BARCLAYS BANK|1,88|2021-03-23 | XS1385051112 | 0,56% |
| RENTA FIJA|Autopista Atlantico|5,50|2021-07-05 | ES0305105001 | 0,55% |
| RENTA FIJA|ACCIONA|1,68|2020-06-16 | XS1631427322 | 0,54% |
| RENTA FIJA|CDP Reti SPA|1,88|2022-05-29 | IT0005117095 | 0,54% |
| RENTA FIJA|Mediobanca|1,00|2023-01-12 | IT0005239253 | 0,52% |
| RENTA FIJA|UBS AG|4,13|2021-04-14 | USG91703AJ00 | 0,47% |
| RENTA FIJA|Goldman Sachs|3,72|2021-04-23 | US38141GVW13 | 0,47% |
| RENTA FIJA|Citigroup Inc.|3,73|2023-09-01 | US172967KX80 | 0,47% |
| RENTA FIJA|Unicred Bank Ireland|2,60|2018-09-17 | DE000A1HPCZ2 | 0,45% |
| RENTA FIJA|Autopista Atlantico|3,15|2026-05-17 | ES0211839222 | 0,40% |
| RENTA FIJA|Delhaize 'Le Lion'|4,25|2018-10-19 | BE0002178441 | 0,39% |
| RENTA FIJA|UBS AG|2,38|2020-05-20 | XS1069522057 | 0,38% |
| RENTA FIJA|Telefónica Europe BV|5,00|2049-03-31 | XS1050460739 | 0,38% |
| ACCIONES|REPSOL | ES0173516115 | 0,37% |
| RENTA FIJA|Goldman Sachs|0,67|2021-07-27 | XS1458408306 | 0,36% |
| RENTA FIJA|Bank of America|0,47|2022-02-07 | XS1560862580 | 0,36% |
| RENTA FIJA|NOS SGPS|1,13|2023-05-02 | PTNOSFOM0000 | 0,36% |
| RENTA FIJA|Audax Energia|4,20|2022-06-02 | ES0305039010 | 0,36% |
| RENTA FIJA|IM WANNA|6,00|2025-12-20 | ES0305258008 | 0,36% |
| RENTA FIJA|Statoil ASA|2,82|2018-11-08 | US85771PAS11 | 0,31% |
| ACCIONES|Neinor Homes SLU | ES0105251005 | 0,30% |
| ACCIONES|Cie Automotive SA | ES0105630315 | 0,25% |
| ACCIONES|ACERINOX | ES0132105018 | 0,25% |
| ACCIONES|Global Dominion | ES0105130001 | 0,21% |
| ACCIONES|C.A.F. | ES0121975009 | 0,21% |
| ACCIONES|EngiFlPe | FR0010208488 | 0,21% |
| ACCIONES|Banco Santander S.A. | ES0113900J37 | 0,20% |
| RENTA FIJA|Masmovil Ibercom|5,50|2020-06-30 | ES0384696003 | 0,19% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,19% |
| ACCIONES|Gestamp Fund | ES0105223004 | 0,19% |
| RENTA FIJA|Sonae|3,73|2019-05-28 | PTSNPDOE0001 | 0,18% |
| RENTA FIJA|Leaseplan Corp|1,00|2020-04-08 | XS1392460397 | 0,18% |
| RENTA FIJA|Cellnex Telecom SAU|2,38|2024-01-16 | XS1468525057 | 0,18% |
| PAGARE|Aedas Homes|0,57|2018-09-21 | ES0505287013 | 0,18% |
| RENTA FIJA|Impresa SGPS SA|3,72|2018-11-12 | PTIPRAOE0002 | 0,18% |
| ACCIONES|Aedas Homes | ES0105287009 | 0,17% |
| RENTA FIJA|Copasa|7,00|2020-12-19 | ES0276156009 | 0,17% |
| ACCIONES|CAIXABANK | ES0140609019 | 0,17% |
| ACCIONES|Accs. Mittal Steel | LU1598757687 | 0,15% |
| ACCIONES|Marine Harvest | NO0003054108 | 0,12% |
| ACCIONES|Accs. Bolsas y Merca | ES0115056139 | 0,12% |
| ACCIONES|Corticeira Amorim SA | PTCOR0AE0006 | 0,11% |
| ACCIONES|Siltronic AG | DE000WAF3001 | 0,11% |
| ACCIONES|Vinci | FR0000125486 | 0,10% |
| ACCIONES|APERAM | LU0569974404 | 0,10% |
| ACCIONES|Axa | FR0000120628 | 0,10% |
| ACCIONES|Allianz AG | DE0008404005 | 0,09% |
| ACCIONES|Liberbank | ES0168675090 | 0,09% |
| ACCIONES|Accs. Grupo Ferrovia | ES0118900010 | 0,08% |
| ACCIONES|BNP | FR0000131104 | 0,08% |
| ACCIONES|Cellnex Telecom SAU | ES0105066007 | 0,07% |
| ACCIONES|Merlin Properties | ES0105025003 | 0,07% |
| ACCIONES|Schaeffler AG | DE000SHA0159 | 0,07% |
| ACCIONES|Maire Tecnimont | IT0003097257 | 0,06% |
| ACCIONES|Aurubis AG | DE0006766504 | 0,06% |
| ACCIONES|Galp Energía, SGPS, | PTGAL0AM0009 | 0,06% |
| ACCIONES|Koninklijke KPN NV | NL0000009082 | 0,05% |
| ACCIONES|ENDESA | ES0130670112 | 0,05% |
| ACCIONES|Nos | PTZON0AM0006 | 0,05% |
| ACCIONES|Valeo SA | FR0013176526 | 0,05% |
| ACCIONES|R.E.E. | ES0173093024 | 0,05% |
| ACCIONES|Unicaja | ES0180907000 | 0,05% |
| RENTA FIJA|AUT.ASTUR-LEONESA|2,90|2021-05-17 | ES0311843017 | 0,05% |
| ACCIONES|NN Group NV | NL0009767532 | 0,05% |
| ACCIONES|Tarkett | FR0004188670 | 0,04% |
| ACCIONES|INDITEX | ES0148396007 | 0,04% |
| ACCIONES|Anheuser-Busch Compa | BE0974293251 | 0,04% |
| ACCIONES|Enagas | ES0130960018 | 0,03% |
| DERECHOS|REPSOL | ES06735169C9 | 0,01% |
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
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