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 2018-09-30
El fondo invierte en 113 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|ACCIONA|4,63|2019-07-22 | XS1086530604 | 3,33% |
| RENTA FIJA|BBVA|6,94|2019-02-19 | XS1033661866 | 2,94% |
| RENTA FIJA|Santander Intl|6,25|2049-03-12 | XS1043535092 | 2,47% |
| RENTA FIJA|Repsol Internac.|3,88|2049-03-25 | XS1207054666 | 2,24% |
| RENTA FIJA|Hipercor|3,88|2022-01-19 | XS1169199152 | 2,21% |
| RENTA FIJA|BBVA|6,75|2049-02-18 | XS1190663952 | 2,19% |
| RENTA FIJA|Enel|7,75|2075-09-10 | XS0954674825 | 2,14% |
| RENTA FIJA|Semapa Sociedade|2,98|2019-04-17 | PTSEMFOE0003 | 2,04% |
| RENTA FIJA|Caixa Terrassa|1,03|2049-08-10 | XS0225115566 | 1,97% |
| RENTA FIJA|CREDIT SUISSE EQ-GLB|5,75|2025-09-18 | XS0972523947 | 1,94% |
| RENTA FIJA|Orange SA|4,00|2049-05-15 | XS1115490523 | 1,93% |
| RENTA FIJA|Cellnex Telecom SAU|1,50|2026-01-16 | XS1750026186 | 1,83% |
| RENTA FIJA|NOS SGPS|1,72|2022-03-28 | PTNOSBOE0004 | 1,81% |
| RENTA FIJA|Sacyr Vallehermoso|2,83|2022-06-10 | XS1837195640 | 1,76% |
| PAGARE|ALDESA SAU|0,85|2018-11-05 | ES05828709Z3 | 1,75% |
| RENTA FIJA|AUT.ASTUR-LEONESA|4,35|2019-06-09 | ES0311843009 | 1,71% |
| RENTA FIJA|CREDIT SUISSE|0,00|2025-11-26 | XS1280111961 | 1,67% |
| RENTA FIJA|Caixa Sabadell|1,62|2049-07-14 | ES0101339028 | 1,51% |
| PAGARE|ALDESA SAU|1,20|2019-01-25 | ES0582870A12 | 1,39% |
| RENTA FIJA|America Movil SAB|0,84|2020-05-28 | XS1238034695 | 1,38% |
| RENTA FIJA|Santander Intl|1,01|2049-09-30 | XS0202197694 | 1,36% |
| RENTA FIJA|OUTOTEC OYC|7,38|2049-03-24 | FI4000201207 | 1,32% |
| RENTA FIJA|Erste Group Bank|8,88|2049-05-15 | XS1425367494 | 1,29% |
| RENTA FIJA|BBVA|8,88|2049-05-15 | XS1394911496 | 1,25% |
| RENTA FIJA|Sacyr Vallehermoso|4,00|2019-05-08 | XS1063399700 | 1,23% |
| RENTA FIJA|Thyssen Ag|3,13|2019-10-25 | DE000A1R0410 | 1,19% |
| RENTA FIJA|Republica Portugal|2,00|2021-11-30 | PTOTVIOE0006 | 1,17% |
| RENTA FIJA|BBVA|0,76|2021-08-09 | ES0214974059 | 1,02% |
| ACCIONES|Papeles y Cartones | ES0168561019 | 1,01% |
| RENTA FIJA|BPCE Bank|7,38|2049-06-18 | XS1248345461 | 0,95% |
| RENTA FIJA|Unicred Bank Ireland|3,00|2019-12-30 | DE000A1ZAD25 | 0,95% |
| RENTA FIJA|ABN AMRO|5,45|2020-09-22 | XS1278718686 | 0,93% |
| RENTA FIJA|ELEC DE FRANCE|4,25|2049-01-29 | FR0011401736 | 0,92% |
| RENTA FIJA|VOLKSWAGEN|3,75|2049-03-24 | XS1048428012 | 0,92% |
| RENTA FIJA|Dong|3,00|2040-11-06 | XS1227607402 | 0,91% |
| RENTA FIJA|CNP Assurances|1,88|2022-10-20 | FR0013213832 | 0,91% |
| RENTA FIJA|CAIXABANK|2,75|2028-07-14 | XS1645495349 | 0,89% |
| RENTA FIJA|Telefónica Europe BV|0,58|2021-03-09 | XS1377251423 | 0,86% |
| RENTA FIJA|Pirelli SPA|1,38|2023-01-25 | XS1757843146 | 0,85% |
| PAGARE|Mota Engil SGPS SA|4,02|2018-12-13 | PTME1BJM0034 | 0,85% |
| RENTA FIJA|Rep.de Italia|0,37|2021-09-01 | IT0004957897 | 0,83% |
| RENTA FIJA|ARYZTA AG|4,96|2049-03-28 | XS1134780557 | 0,79% |
| RENTA FIJA|General Motors Corp.|3,61|2019-10-04 | US37045XBN57 | 0,76% |
| RENTA FIJA|ACCIONA|1,68|2019-12-29 | XS1542427676 | 0,71% |
| RENTA FIJA|Banca Intesa San Pao|2,30|2019-09-18 | IT0004953615 | 0,57% |
| RENTA FIJA|Banca Intesa San Pao|8,38|2049-10-14 | XS0456541506 | 0,56% |
| RENTA FIJA|Republica Portugal|1,90|2022-04-12 | PTOTVJOE0005 | 0,56% |
| RENTA FIJA|BARCLAYS BANK|1,88|2021-03-23 | XS1385051112 | 0,55% |
| RENTA FIJA|Enel|5,00|2075-01-15 | XS1014997073 | 0,55% |
| RENTA FIJA|METROVACESA|2,38|2022-05-23 | XS1416688890 | 0,55% |
| RENTA FIJA|Banco Santander S.A.|6,25|2049-11-09 | XS1107291541 | 0,55% |
| RENTA FIJA|Autopista Atlantico|5,50|2021-07-05 | ES0305105001 | 0,55% |
| RENTA FIJA|ACCIONA|1,68|2020-06-16 | XS1631427322 | 0,53% |
| RENTA FIJA|CDP Reti SPA|1,88|2022-05-29 | IT0005117095 | 0,52% |
| RENTA FIJA|Mediobanca|1,00|2023-01-12 | IT0005239253 | 0,51% |
| RENTA FIJA|UBS AG|4,12|2021-04-14 | USG91703AJ00 | 0,47% |
| RENTA FIJA|Goldman Sachs|3,70|2021-04-23 | US38141GVW13 | 0,47% |
| RENTA FIJA|Citigroup Inc.|3,75|2023-09-01 | US172967KX80 | 0,47% |
| RENTA FIJA|Autopista Atlantico|3,15|2026-05-17 | ES0211839222 | 0,39% |
| RENTA FIJA|Delhaize 'Le Lion'|4,25|2018-10-19 | BE0002178441 | 0,38% |
| ACCIONES|REPSOL | ES0173516115 | 0,37% |
| RENTA FIJA|Telefónica Europe BV|5,00|2049-03-31 | XS1050460739 | 0,37% |
| RENTA FIJA|UBS AG|2,38|2020-05-20 | XS1069522057 | 0,37% |
| RENTA FIJA|Goldman Sachs|0,68|2021-07-27 | XS1458408306 | 0,36% |
| RENTA FIJA|Bank of America|0,48|2022-02-07 | XS1560862580 | 0,35% |
| RENTA FIJA|NOS SGPS|1,13|2023-05-02 | PTNOSFOM0000 | 0,35% |
| RENTA FIJA|IM WANNA|6,00|2025-12-20 | ES0305258008 | 0,35% |
| RENTA FIJA|Audax Energia|4,20|2022-06-02 | ES0305039010 | 0,35% |
| RENTA FIJA|Statoil ASA|2,80|2018-11-08 | US85771PAS11 | 0,30% |
| ACCIONES|Neinor Homes SLU | ES0105251005 | 0,28% |
| ACCIONES|Cie Automotive SA | ES0105630315 | 0,26% |
| ACCIONES|ACERINOX | ES0132105018 | 0,26% |
| ACCIONES|Global Dominion | ES0105130001 | 0,24% |
| ACCIONES|EngiFlPe | FR0010208488 | 0,20% |
| RENTA FIJA|Masmovil Ibercom|5,50|2020-06-30 | ES0384696003 | 0,19% |
| ACCIONES|Gestamp Fund | ES0105223004 | 0,19% |
| ACCIONES|Banco Santander S.A. | ES0113900J37 | 0,18% |
| ACCIONES|C.A.F. | ES0121975009 | 0,18% |
| RENTA FIJA|Sonae|3,73|2019-05-28 | PTSNPDOE0001 | 0,18% |
| RENTA FIJA|Cellnex Telecom SAU|2,38|2024-01-16 | XS1468525057 | 0,18% |
| RENTA FIJA|Leaseplan Corp|1,00|2020-04-08 | XS1392460397 | 0,18% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,17% |
| ACCIONES|CAIXABANK | ES0140609019 | 0,17% |
| RENTA FIJA|Copasa|7,00|2020-12-19 | ES0276156009 | 0,17% |
| ACCIONES|Accs. Mittal Steel | LU1598757687 | 0,16% |
| ACCIONES|Aedas Homes | ES0105287009 | 0,15% |
| ACCIONES|Accs. Bolsas y Merca | ES0115056139 | 0,12% |
| ACCIONES|Corticeira Amorim SA | PTCOR0AE0006 | 0,11% |
| ACCIONES|Axa | FR0000120628 | 0,11% |
| ACCIONES|APERAM | LU0569974404 | 0,10% |
| ACCIONES|Allianz AG | DE0008404005 | 0,10% |
| ACCIONES|Liberbank | ES0168675090 | 0,09% |
| ACCIONES|Siltronic AG | DE000WAF3001 | 0,09% |
| ACCIONES|Accs. Grupo Ferrovia | ES0118900010 | 0,08% |
| ACCIONES|BNP | FR0000131104 | 0,08% |
| ACCIONES|Cellnex Telecom SAU | ES0105066007 | 0,07% |
| ACCIONES|Schaeffler AG | DE000SHA0159 | 0,07% |
| ACCIONES|Merlin Properties | ES0105025003 | 0,07% |
| ACCIONES|Galp Energía, SGPS, | PTGAL0AM0009 | 0,06% |
| ACCIONES|NN Group NV | NL0009767532 | 0,06% |
| ACCIONES|Nos | PTZON0AM0006 | 0,05% |
| ACCIONES|Maire Tecnimont | IT0003097257 | 0,05% |
| ACCIONES|Aurubis AG | DE0006766504 | 0,05% |
| ACCIONES|Koninklijke KPN NV | NL0000009082 | 0,05% |
| ACCIONES|R.E.E. | ES0173093024 | 0,05% |
| ACCIONES|ENDESA | ES0130670112 | 0,05% |
| RENTA FIJA|AUT.ASTUR-LEONESA|2,90|2021-05-17 | ES0311843017 | 0,05% |
| ACCIONES|Unicaja | ES0180907000 | 0,05% |
| ACCIONES|Valeo SA | FR0013176526 | 0,04% |
| ACCIONES|Tarkett | FR0004188670 | 0,04% |
| ACCIONES|INDITEX | ES0148396007 | 0,04% |
| ACCIONES|Anheuser-Busch Compa | BE0974293251 | 0,03% |
| ACCIONES|Enagas | ES0130960018 | 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 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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