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 2019-03-31
El fondo invierte en 110 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|ACCIONA|4,63|2019-07-22 | XS1086530604 | 4,42% |
| RENTA FIJA|BBVA|8,88|2049-05-15 | XS1394911496 | 3,10% |
| RENTA FIJA|America Movil SAB|0,73|2020-05-28 | XS1238034695 | 3,01% |
| RENTA FIJA|AUT.ASTUR-LEONESA|4,35|2019-06-09 | ES0311843009 | 2,63% |
| RENTA FIJA|Repsol Internac.|3,88|2049-03-25 | XS1207054666 | 2,31% |
| PAGARE|Aedas Homes|0,68|2019-07-19 | ES0505287112 | 2,19% |
| RENTA FIJA|Hipercor|3,88|2022-01-19 | XS1169199152 | 2,18% |
| RENTA FIJA|BBVA|6,75|2049-02-18 | XS1190663952 | 2,08% |
| RENTA FIJA|Semapa Sociedade|2,98|2019-04-17 | PTSEMFOE0003 | 1,97% |
| RENTA FIJA|Orange SA|4,00|2049-05-15 | XS1115490523 | 1,88% |
| RENTA FIJA|CREDIT SUISSE EQ-GLB|5,75|2025-09-18 | XS0972523947 | 1,84% |
| RENTA FIJA|Cellnex Telecom SAU|1,50|2026-01-16 | XS1750026186 | 1,80% |
| RENTA FIJA|National Bank Greece|2,75|2020-10-19 | XS1698932925 | 1,74% |
| RENTA FIJA|Thyssen Ag|1,75|2020-11-25 | DE000A14J579 | 1,72% |
| RENTA FIJA|Caixa Terrassa|1,03|2049-08-10 | XS0225115566 | 1,70% |
| RENTA FIJA|ACS|0,38|2021-03-08 | XS1960353388 | 1,70% |
| PAGARE|ELECNOR|0,21|2019-04-17 | ES0529743769 | 1,69% |
| PAGARE|Papeles y Cartones|0,18|2019-06-14 | ES0568561254 | 1,69% |
| RENTA FIJA|Sacyr Vallehermoso|2,84|2022-06-10 | XS1837195640 | 1,69% |
| RENTA FIJA|Telecom Italia|1,13|2022-03-26 | XS1209185161 | 1,64% |
| RENTA FIJA|IM WANNA|4,15|2027-03-20 | ES0305388003 | 1,52% |
| RENTA FIJA|Santander Intl|6,25|2049-03-12 | XS1043535092 | 1,50% |
| RENTA FIJA|Caixa Sabadell|1,64|2049-07-14 | ES0101339028 | 1,41% |
| RENTA FIJA|Mota Engil SGPS SA|5,50|2019-04-22 | PTMENNOE0008 | 1,37% |
| RENTA FIJA|IM Summa Cedulas|0,00|2022-01-24 | ES0347787006 | 1,34% |
| RENTA FIJA|Erste Group Bank|8,88|2049-05-15 | XS1425367494 | 1,27% |
| RENTA FIJA|OUTOTEC OYC|7,38|2049-03-24 | FI4000201207 | 1,20% |
| RENTA FIJA|Sacyr Vallehermoso|4,00|2019-05-08 | XS1063399700 | 1,18% |
| PAGARE|Euskaltel SA|0,19|2019-06-28 | XS1974708445 | 1,18% |
| RENTA FIJA|Pirelli SPA|0,39|2020-09-26 | XS1796261367 | 1,16% |
| RENTA FIJA|Thyssen Ag|3,13|2019-10-25 | DE000A1R0410 | 1,14% |
| RENTA FIJA|BANKIA|6,38|2023-09-19 | XS1880365975 | 1,00% |
| RENTA FIJA|BBVA|0,77|2021-08-09 | ES0214974059 | 0,99% |
| RENTA FIJA|ABN AMRO|5,75|2049-09-22 | XS1278718686 | 0,90% |
| RENTA FIJA|BPCE Bank|7,38|2049-06-18 | XS1248345461 | 0,89% |
| RENTA FIJA|VOLKSWAGEN|3,75|2049-03-24 | XS1048428012 | 0,88% |
| RENTA FIJA|Dong|3,00|2040-11-06 | XS1227607402 | 0,88% |
| RENTA FIJA|CAIXABANK|2,75|2028-07-14 | XS1645495349 | 0,86% |
| RENTA FIJA|Casino Guichard|4,41|2019-08-06 | FR0011301480 | 0,86% |
| RENTA FIJA|Pirelli SPA|1,38|2023-01-25 | XS1757843146 | 0,84% |
| RENTA FIJA|Telefónica Europe BV|0,58|2021-03-09 | XS1377251423 | 0,84% |
| RENTA FIJA|Rep.de Italia|0,37|2021-09-01 | IT0004957897 | 0,82% |
| ACCIONES|Cellnex Telecom SAU | ES0105066007 | 0,81% |
| ACCIONES|Global Dominion | ES0105130001 | 0,77% |
| RENTA FIJA|General Motors Corp.|4,06|2019-10-04 | US37045XBN57 | 0,76% |
| RENTA FIJA|ACCIONA|1,69|2019-12-29 | XS1542427676 | 0,68% |
| PAGARE|Masmovil Ibercom|0,30|2019-04-29 | ES0584696076 | 0,67% |
| RENTA FIJA|Intl Consolidated Ai|0,25|2020-11-17 | XS1322536332 | 0,67% |
| ACCIONES|REPSOL | ES0173516115 | 0,64% |
| ACCIONES|Cie Automotive SA | ES0105630315 | 0,63% |
| RENTA FIJA|Santander Intl|1,05|2049-09-30 | XS0202197694 | 0,55% |
| ACCIONES|ACERINOX | ES0132105018 | 0,55% |
| RENTA FIJA|Banca Intesa San Pao|2,30|2019-09-18 | IT0004953615 | 0,54% |
| RENTA FIJA|BARCLAYS BANK|1,88|2021-03-23 | XS1385051112 | 0,53% |
| RENTA FIJA|METROVACESA|2,38|2022-05-23 | XS1416688890 | 0,53% |
| RENTA FIJA|Banca Intesa San Pao|8,38|2049-10-14 | XS0456541506 | 0,53% |
| RENTA FIJA|Enel|5,00|2075-01-15 | XS1014997073 | 0,52% |
| RENTA FIJA|CDP Reti SPA|1,88|2022-05-29 | IT0005117095 | 0,52% |
| RENTA FIJA|Ortiz Construcc|7,00|2019-07-03 | ES0305031009 | 0,52% |
| RENTA FIJA|Banco Santander S.A.|6,25|2049-11-09 | XS1107291541 | 0,52% |
| RENTA FIJA|ACCIONA|1,69|2020-06-16 | XS1631427322 | 0,51% |
| RENTA FIJA|Autopista Atlantico|5,50|2021-07-05 | ES0305105001 | 0,51% |
| RENTA FIJA|Mediobanca|1,00|2023-01-12 | IT0005239253 | 0,51% |
| RENTA FIJA|Autopista Atlantico|4,75|2020-04-01 | ES0211839206 | 0,45% |
| ACCIONES|Allianz AG | DE0008404005 | 0,44% |
| RENTA FIJA|Autopista Atlantico|3,15|2026-05-17 | ES0211839222 | 0,38% |
| ACCIONES|ARIMA RE SOCIMI | ES0105376000 | 0,37% |
| RENTA FIJA|UBS AG|2,38|2020-05-20 | XS1069522057 | 0,35% |
| ACCIONES|Renault | FR0000131906 | 0,35% |
| RENTA FIJA|Goldman Sachs|0,69|2021-07-27 | XS1458408306 | 0,34% |
| RENTA FIJA|Sonae|3,74|2019-05-28 | PTSNPDOE0001 | 0,34% |
| RENTA FIJA|Audax Energia|4,20|2022-06-02 | ES0305039010 | 0,33% |
| RENTA FIJA|Colombia Telecomuni|8,50|2049-09-30 | USP28768AB86 | 0,31% |
| ACCIONES|C.A.F. | ES0121975009 | 0,21% |
| ACCIONES|EngiFlPe | FR0010208488 | 0,20% |
| ACCIONES|Neinor Homes SLU | ES0105251005 | 0,19% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,18% |
| RENTA FIJA|Masmovil Ibercom|5,50|2020-06-30 | ES0384696003 | 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 | 0,17% |
| RENTA FIJA|Copasa|7,00|2020-12-19 | ES0276156009 | 0,16% |
| ACCIONES|Gestamp Fund | ES0105223004 | 0,14% |
| ACCIONES|Aedas Homes | ES0105287009 | 0,12% |
| ACCIONES|CAIXABANK | ES0140609019 | 0,12% |
| ACCIONES|Accs. Mittal Steel | LU1598757687 | 0,10% |
| ACCIONES|Corticeira Amorim SA | PTCOR0AE0006 | 0,10% |
| ACCIONES|Accs. Bolsas y Merca | ES0115056139 | 0,10% |
| ACCIONES|Axa | FR0000120628 | 0,10% |
| ACCIONES|Accs. Grupo Ferrovia | ES0118900010 | 0,09% |
| ACCIONES|NN Group NV | NL0009767532 | 0,08% |
| ACCIONES|Liberbank | ES0168675090 | 0,07% |
| ACCIONES|Siltronic AG | DE000WAF3001 | 0,07% |
| ACCIONES|APERAM | LU0569974404 | 0,06% |
| ACCIONES|Merlin Properties | ES0105025003 | 0,06% |
| ACCIONES|Koninklijke KPN NV | NL0000009082 | 0,06% |
| ACCIONES|BNP | FR0000131104 | 0,06% |
| ACCIONES|Nos | PTZON0AM0006 | 0,06% |
| ACCIONES|ENDESA | ES0130670112 | 0,06% |
| ACCIONES|R.E.E. | ES0173093024 | 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|INDITEX | ES0148396007 | 0,04% |
| ACCIONES|Biesse SPA | IT0003097257 | 0,03% |
| ACCIONES|Tarkett | FR0004188670 | 0,03% |
| ACCIONES|Unicaja | ES0180907000 | 0,03% |
| ACCIONES|Anheuser-Busch Compa | BE0974293251 | 0,03% |
| ACCIONES|Enagas | ES0130960018 | 0,03% |
| ACCIONES|Valeo SA | FR0013176526 | 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