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 2019-06-30
El fondo invierte en 91 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|Parques Reunidos S.A | ES0105131009 | 6,21% |
| RENTA FIJA|ACCIONA|4,63|2019-07-22 | XS1086530604 | 3,69% |
| PAGARE|ACCIONA|0,66|2020-04-24 | XS1989276271 | 3,51% |
| RENTA FIJA|Telecom Italia|1,13|2022-03-26 | XS1209185161 | 3,47% |
| RENTA FIJA|República de Grecia|0,43|2019-12-06 | GR0002190560 | 2,82% |
| PAGARE|FCC|0,77|2019-10-28 | XS1984570355 | 2,81% |
| RENTA FIJA|BBVA|8,88|2049-05-15 | XS1394911496 | 2,68% |
| RENTA FIJA|Outokumpu OYJ|3,25|2020-02-26 | XS1194020852 | 2,15% |
| RENTA FIJA|IM WANNA|4,15|2027-03-20 | ES0305388003 | 2,12% |
| RENTA FIJA|Repsol Internac.|3,88|2049-03-25 | XS1207054666 | 1,94% |
| RENTA FIJA|Hipercor|3,88|2022-01-19 | XS1169199152 | 1,85% |
| PAGARE|Aedas Homes|0,68|2019-07-19 | ES0505287112 | 1,83% |
| RENTA FIJA|BBVA|6,75|2049-02-18 | XS1190663952 | 1,75% |
| RENTA FIJA|UBS AG|5,75|2049-02-19 | CH0271428309 | 1,56% |
| RENTA FIJA|Credit Agricole SA|6,50|2049-05-15 | XS1055037177 | 1,55% |
| RENTA FIJA|National Bank Greece|2,75|2020-10-19 | XS1698932925 | 1,46% |
| RENTA FIJA|Thyssen Ag|1,75|2020-11-25 | DE000A14J579 | 1,44% |
| PAGARE|Papeles y Cartones|0,18|2019-09-25 | ES0568561296 | 1,41% |
| PAGARE|Papeles y Cartones|0,18|2019-09-12 | ES0568561288 | 1,41% |
| PAGARE|Papeles y Cartones|0,18|2019-07-25 | ES0568561262 | 1,41% |
| RENTA FIJA|Sacyr Vallehermoso|2,83|2022-06-10 | XS1837195640 | 1,39% |
| RENTA FIJA|Rep.de Italia|0,96|2022-09-01 | IT0004957913 | 1,37% |
| RENTA FIJA|ENCE|1,25|2023-03-05 | XS1783932863 | 1,34% |
| RENTA FIJA|Santander Intl|6,25|2049-03-12 | XS1043535092 | 1,28% |
| RENTA FIJA|Caixa Terrassa|1,03|2049-08-10 | XS0225115566 | 1,19% |
| RENTA FIJA|Caixa Sabadell|1,64|2049-07-14 | ES0101339028 | 1,17% |
| RENTA FIJA|IM Summa Cedulas|0,00|2022-01-24 | ES0347787006 | 1,12% |
| RENTA FIJA|Erste Group Bank|8,88|2049-05-15 | XS1425367494 | 1,08% |
| RENTA FIJA|OUTOTEC OYC|7,38|2049-03-24 | FI4000201207 | 1,02% |
| RENTA FIJA|Pirelli SPA|0,36|2020-09-26 | XS1796261367 | 0,98% |
| PAGARE|FCC|0,49|2019-07-29 | XS1984568888 | 0,85% |
| RENTA FIJA|BBVA|0,77|2021-08-09 | ES0214974059 | 0,83% |
| RENTA FIJA|Thyssen Ag|3,13|2019-10-25 | DE000A1R0410 | 0,81% |
| RENTA FIJA|ABN AMRO|5,75|2049-09-22 | XS1278718686 | 0,76% |
| RENTA FIJA|BPCE Bank|7,38|2049-06-18 | XS1248345461 | 0,75% |
| RENTA FIJA|CAIXABANK|2,75|2028-07-14 | XS1645495349 | 0,75% |
| ACCIONES|Cellnex Telecom SAU | ES0105066007 | 0,74% |
| RENTA FIJA|Unicrédito Italiano|4,30|2021-03-31 | IT0004982200 | 0,74% |
| RENTA FIJA|VOLKSWAGEN|3,75|2049-03-24 | XS1048428012 | 0,74% |
| RENTA FIJA|Dong|3,00|2040-11-06 | XS1227607402 | 0,73% |
| PAGARE|Masmovil Ibercom|0,25|2019-07-26 | ES0584696092 | 0,71% |
| PAGARE|FCC|0,44|2019-09-18 | XS2015292399 | 0,71% |
| RENTA FIJA|BAYER|0,05|2020-06-15 | DE000A2E4GF6 | 0,70% |
| RENTA FIJA|Pirelli SPA|1,38|2023-01-25 | XS1757843146 | 0,70% |
| RENTA FIJA|Telefónica Europe BV|0,58|2021-03-09 | XS1377251423 | 0,70% |
| RENTA FIJA|Rep.de Italia|0,37|2021-09-01 | IT0004957897 | 0,69% |
| RENTA FIJA|General Motors Corp.|3,87|2019-10-04 | US37045XBN57 | 0,62% |
| ACCIONES|ARIMA RE SOCIMI | ES0105376000 | 0,59% |
| ACTIVOS|Masmovil Ibercom|2019-10-29 | ES0584696100 | 0,57% |
| RENTA FIJA|Intl Consolidated Ai|0,25|2020-11-17 | XS1322536332 | 0,56% |
| ACCIONES|Cie Automotive SA | ES0105630315 | 0,56% |
| ACCIONES|Barrick Gold Corp | CA0679011084 | 0,55% |
| ACCIONES|Applus Services, S.A | ES0105022000 | 0,51% |
| ACCIONES|Masmovil Ibercom | ES0184696104 | 0,50% |
| ACCIONES|REPSOL | ES0173516115 | 0,48% |
| RENTA FIJA|Santander Intl|0,53|2049-09-30 | XS0202197694 | 0,47% |
| RENTA FIJA|Banca Intesa San Pao|2,30|2019-09-18 | IT0004953615 | 0,45% |
| ACCIONES|BAYER | DE000BAY0017 | 0,45% |
| RENTA FIJA|Banco Santander S.A.|6,25|2049-11-09 | XS1107291541 | 0,45% |
| RENTA FIJA|METROVACESA|2,38|2022-05-23 | XS1416688890 | 0,45% |
| RENTA FIJA|BARCLAYS BANK|1,88|2021-03-23 | XS1385051112 | 0,45% |
| RENTA FIJA|CDP Reti SPA|1,88|2022-05-29 | IT0005117095 | 0,44% |
| RENTA FIJA|Enel|5,00|2075-01-15 | XS1014997073 | 0,44% |
| RENTA FIJA|Banca Intesa San Pao|8,38|2049-10-14 | XS0456541506 | 0,43% |
| RENTA FIJA|Ortiz Construcc|7,00|2019-07-03 | ES0305031009 | 0,43% |
| RENTA FIJA|ACCIONA|1,68|2020-06-16 | XS1631427322 | 0,43% |
| RENTA FIJA|Autopista Atlantico|5,50|2021-07-05 | ES0305105001 | 0,43% |
| ACCIONES|Gestamp Auto | ES0105223004 | 0,41% |
| ACCIONES|Renault | FR0000131906 | 0,41% |
| RENTA FIJA|Autopista Atlantico|4,75|2020-04-01 | ES0211839206 | 0,38% |
| ACCIONES|Total S.A | FR0000120271 | 0,35% |
| ACCIONES|Navigto | PTPTI0AM0006 | 0,34% |
| ACCIONES|HOCHTIEF | DE0006070006 | 0,33% |
| ACCIONES|Aryzta AG | CH0043238366 | 0,33% |
| RENTA FIJA|Autopista Atlantico|3,15|2026-05-17 | ES0211839222 | 0,33% |
| ACCIONES|Sonae Capital SGPS S | PTSNP0AE0008 | 0,31% |
| RENTA FIJA|Audax Energia|4,20|2022-06-02 | ES0305039010 | 0,28% |
| ACCIONES|Accs. KBC Groep NV | BE0003565737 | 0,27% |
| RENTA FIJA|Colombia Telecomuni|8,50|2049-09-30 | USP28768AB86 | 0,26% |
| RENTA FIJA|Orange SA|4,00|2049-05-15 | XS1115490523 | 0,25% |
| ACCIONES|Aedas Homes | ES0105287009 | 0,24% |
| ACCIONES|EngiFlPe | FR0010208488 | 0,17% |
| RENTA FIJA|Masmovil Ibercom|5,50|2020-06-30 | ES0384696003 | 0,15% |
| RENTA FIJA|Cellnex Telecom SAU|2,38|2024-01-16 | XS1468525057 | 0,15% |
| RENTA FIJA|Leaseplan Corp|1,00|2020-04-08 | XS1392460397 | 0,14% |
| RENTA FIJA|Restabell|7,00|2022-01-20 | ES0305371009 | 0,14% |
| RENTA FIJA|Copasa|7,00|2020-12-19 | ES0276156009 | 0,13% |
| ACCIONES|Accs. Mittal Steel | LU1598757687 | 0,08% |
| ACCIONES|Nos | PTZON0AM0006 | 0,05% |
| RENTA FIJA|AUT.ASTUR-LEONESA|2,90|2021-05-17 | ES0311843017 | 0,04% |
| DERECHOS|REPSOL | ES06735169E5 | 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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