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 2018-12-31
El fondo invierte en 112 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|ACCIONA|4,63|2019-07-22 | XS1086530604 | 4,40% |
| RENTA FIJA|IM Summa Cedulas|0,00|2022-01-24 | ES0347787006 | 3,96% |
| RENTA FIJA|Petroleos Mexicanos|3,75|2019-03-15 | XS1379157404 | 3,39% |
| RENTA FIJA|BBVA|6,94|2019-02-19 | XS1033661866 | 2,78% |
| RENTA FIJA|Repsol Internac.|3,88|2049-03-25 | XS1207054666 | 2,27% |
| RENTA FIJA|Santander Intl|6,25|2049-03-12 | XS1043535092 | 2,23% |
| RENTA FIJA|Hipercor|3,88|2022-01-19 | XS1169199152 | 2,13% |
| RENTA FIJA|BBVA|6,75|2049-02-18 | XS1190663952 | 2,00% |
| RENTA FIJA|Enel|7,75|2075-09-10 | XS0954674825 | 1,98% |
| RENTA FIJA|Semapa Sociedade|2,98|2019-04-17 | PTSEMFOE0003 | 1,95% |
| RENTA FIJA|Orange SA|4,00|2049-05-15 | XS1115490523 | 1,82% |
| RENTA FIJA|CREDIT SUISSE EQ-GLB|5,75|2025-09-18 | XS0972523947 | 1,82% |
| RENTA FIJA|Cellnex Telecom SAU|1,50|2026-01-16 | XS1750026186 | 1,73% |
| RENTA FIJA|Thyssen Ag|1,75|2020-11-25 | DE000A14J579 | 1,69% |
| RENTA FIJA|Sacyr Vallehermoso|2,84|2022-06-10 | XS1837195640 | 1,68% |
| RENTA FIJA|Caixa Terrassa|1,03|2049-08-10 | XS0225115566 | 1,68% |
| PAGARE|ELECNOR|0,26|2019-01-18 | ES0529743546 | 1,68% |
| RENTA FIJA|AUT.ASTUR-LEONESA|4,35|2019-06-09 | ES0311843009 | 1,64% |
| RENTA FIJA|CREDIT SUISSE|0,00|2025-11-26 | XS1280111961 | 1,58% |
| RENTA FIJA|Caixa Sabadell|1,63|2049-07-14 | ES0101339028 | 1,42% |
| RENTA FIJA|Mota Engil SGPS SA|5,50|2019-04-22 | PTMENNOE0008 | 1,35% |
| PAGARE|Sacyr Vallehermoso|1,20|2019-01-25 | ES0582870A12 | 1,33% |
| RENTA FIJA|America Movil SAB|0,84|2020-05-28 | XS1238034695 | 1,32% |
| RENTA FIJA|Erste Group Bank|8,88|2049-05-15 | XS1425367494 | 1,22% |
| RENTA FIJA|OUTOTEC OYC|7,38|2049-03-24 | FI4000201207 | 1,19% |
| RENTA FIJA|BBVA|8,88|2049-05-15 | XS1394911496 | 1,18% |
| RENTA FIJA|Sacyr Vallehermoso|4,00|2019-05-08 | XS1063399700 | 1,14% |
| RENTA FIJA|Thyssen Ag|3,13|2019-10-25 | DE000A1R0410 | 1,13% |
| RENTA FIJA|IM WANNA|4,15|2027-03-20 | ES0305388003 | 1,01% |
| ACCIONES|Papeles y Cartones | ES0168561019 | 0,97% |
| RENTA FIJA|BBVA|0,76|2021-08-09 | ES0214974059 | 0,96% |
| RENTA FIJA|BANKIA|6,38|2023-09-19 | XS1880365975 | 0,95% |
| RENTA FIJA|Unicred Bank Ireland|3,25|2019-12-30 | DE000A1ZAD25 | 0,91% |
| RENTA FIJA|BPCE Bank|7,38|2049-06-18 | XS1248345461 | 0,88% |
| RENTA FIJA|ABN AMRO|5,45|2020-09-22 | XS1278718686 | 0,87% |
| RENTA FIJA|CNP Assurances|1,88|2022-10-20 | FR0013213832 | 0,86% |
| RENTA FIJA|Dong|3,00|2040-11-06 | XS1227607402 | 0,86% |
| RENTA FIJA|VOLKSWAGEN|3,75|2049-03-24 | XS1048428012 | 0,85% |
| PAGARE|Cie Automotive SA|0,11|2019-02-22 | XS1916214502 | 0,84% |
| RENTA FIJA|CAIXABANK|2,75|2028-07-14 | XS1645495349 | 0,83% |
| RENTA FIJA|Telefónica Europe BV|0,58|2021-03-09 | XS1377251423 | 0,83% |
| RENTA FIJA|Rep.de Italia|0,37|2021-09-01 | IT0004957897 | 0,81% |
| RENTA FIJA|Pirelli SPA|1,38|2023-01-25 | XS1757843146 | 0,81% |
| RENTA FIJA|ARYZTA AG|4,50|2049-03-28 | XS1134780557 | 0,79% |
| RENTA FIJA|General Motors Corp.|3,68|2019-10-04 | US37045XBN57 | 0,73% |
| RENTA FIJA|ACCIONA|1,69|2019-12-29 | XS1542427676 | 0,68% |
| RENTA FIJA|Santander Intl|1,05|2049-09-30 | XS0202197694 | 0,56% |
| RENTA FIJA|Banca Intesa San Pao|2,30|2019-09-18 | IT0004953615 | 0,55% |
| RENTA FIJA|Banca Intesa San Pao|8,38|2049-10-14 | XS0456541506 | 0,52% |
| RENTA FIJA|Enel|5,00|2075-01-15 | XS1014997073 | 0,52% |
| RENTA FIJA|BARCLAYS BANK|1,88|2021-03-23 | XS1385051112 | 0,52% |
| RENTA FIJA|METROVACESA|2,38|2022-05-23 | XS1416688890 | 0,52% |
| RENTA FIJA|Autopista Atlantico|5,50|2021-07-05 | ES0305105001 | 0,52% |
| RENTA FIJA|ACCIONA|1,69|2020-06-16 | XS1631427322 | 0,51% |
| RENTA FIJA|CDP Reti SPA|1,88|2022-05-29 | IT0005117095 | 0,50% |
| RENTA FIJA|Banco Santander S.A.|6,25|2049-11-09 | XS1107291541 | 0,50% |
| RENTA FIJA|Mediobanca|1,00|2023-01-12 | IT0005239253 | 0,49% |
| ACCIONES|Cellnex Telecom SAU | ES0105066007 | 0,41% |
| RENTA FIJA|Autopista Atlantico|3,15|2026-05-17 | ES0211839222 | 0,37% |
| RENTA FIJA|UBS AG|2,38|2020-05-20 | XS1069522057 | 0,35% |
| RENTA FIJA|Telefónica Europe BV|5,00|2049-03-31 | XS1050460739 | 0,35% |
| RENTA FIJA|Sonae|3,74|2019-05-28 | PTSNPDOE0001 | 0,34% |
| RENTA FIJA|Goldman Sachs|0,68|2021-07-27 | XS1458408306 | 0,34% |
| RENTA FIJA|Bank of America|0,48|2022-02-07 | XS1560862580 | 0,34% |
| RENTA FIJA|Audax Energia|4,20|2022-06-02 | ES0305039010 | 0,33% |
| RENTA FIJA|NOS SGPS|1,13|2023-05-02 | PTNOSFOM0000 | 0,33% |
| ACCIONES|ARIMA RE SOCIMI | ES0105376000 | 0,33% |
| ACCIONES|REPSOL | ES0173516115 | 0,29% |
| ACCIONES|Neinor Homes SLU | ES0105251005 | 0,22% |
| ACCIONES|Cie Automotive SA | ES0105630315 | 0,20% |
| ACCIONES|EngiFlPe | FR0010208488 | 0,19% |
| ACCIONES|Global Dominion | ES0105130001 | 0,19% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,18% |
| RENTA FIJA|Masmovil Ibercom|5,50|2020-06-30 | ES0384696003 | 0,18% |
| ACCIONES|ACERINOX | ES0132105018 | 0,18% |
| ACCIONES|C.A.F. | ES0121975009 | 0,18% |
| RENTA FIJA|Cellnex Telecom SAU|2,38|2024-01-16 | XS1468525057 | 0,17% |
| RENTA FIJA|Leaseplan Corp|1,00|2020-04-08 | XS1392460397 | 0,17% |
| ACCIONES|Banco Santander S.A. | ES0113900J37 | 0,16% |
| RENTA FIJA|Copasa|7,00|2020-12-19 | ES0276156009 | 0,16% |
| ACCIONES|Gestamp Fund | ES0105223004 | 0,14% |
| ACCIONES|CAIXABANK | ES0140609019 | 0,13% |
| ACCIONES|Aedas Homes | ES0105287009 | 0,12% |
| ACCIONES|Accs. Mittal Steel | LU1598757687 | 0,10% |
| RENTA FIJA|Autopista Atlantico|4,75|2020-04-01 | ES0211839206 | 0,10% |
| ACCIONES|Accs. Bolsas y Merca | ES0115056139 | 0,10% |
| ACCIONES|Allianz AG | DE0008404005 | 0,09% |
| ACCIONES|Corticeira Amorim SA | PTCOR0AE0006 | 0,08% |
| ACCIONES|Axa | FR0000120628 | 0,08% |
| ACCIONES|Liberbank | ES0168675090 | 0,08% |
| ACCIONES|Accs. Grupo Ferrovia | ES0118900010 | 0,08% |
| ACCIONES|NN Group NV | NL0009767532 | 0,06% |
| ACCIONES|Siltronic AG | DE000WAF3001 | 0,06% |
| ACCIONES|Merlin Properties | ES0105025003 | 0,06% |
| ACCIONES|APERAM | LU0569974404 | 0,06% |
| ACCIONES|Koninklijke KPN NV | NL0000009082 | 0,06% |
| ACCIONES|BNP | FR0000131104 | 0,05% |
| ACCIONES|Nos | PTZON0AM0006 | 0,05% |
| ACCIONES|R.E.E. | ES0173093024 | 0,05% |
| ACCIONES|ENDESA | ES0130670112 | 0,05% |
| ACCIONES|Galp Energía, SGPS, | PTGAL0AM0009 | 0,05% |
| RENTA FIJA|AUT.ASTUR-LEONESA|2,90|2021-05-17 | ES0311843017 | 0,05% |
| ACCIONES|Schaeffler AG | DE000SHA0159 | 0,04% |
| ACCIONES|Unicaja | ES0180907000 | 0,04% |
| ACCIONES|Aurubis AG | DE0006766504 | 0,04% |
| ACCIONES|INDITEX | ES0148396007 | 0,03% |
| ACCIONES|Tarkett | FR0004188670 | 0,03% |
| ACCIONES|Maire Tecnimont | IT0003097257 | 0,03% |
| ACCIONES|Valeo SA | FR0013176526 | 0,03% |
| ACCIONES|Enagas | ES0130960018 | 0,02% |
| ACCIONES|Anheuser-Busch Compa | BE0974293251 | 0,02% |
| DERECHOS|REPSOL | ES06735169D7 | 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
perfil de riesgo