RURAL PLAN INVERSION, FI
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | APPLE INC | 943.247 € | 3.35% | 23.02% |
2 | MICROSOFT CORP | 895.596 € | 3.18% | 2.42% |
3 | ENDESA SA | 373.860 € | 1.33% | 18.45% |
4 | THE NAVIGATOR CO SA | 359.000 € | 1.28% | 7.62% |
5 | TOTALENERGIES SE | 357.579 € | 1.27% | 14.38% |
6 | ABBVIE INC | 355.263 € | 1.26% | 7.2% |
7 | AXA SA | 338.052 € | 1.2% | 61.43% |
8 | ORANGE SA | 327.352 € | 1.16% | 2.93% |
9 | DEUTSCHE TELEKOM AG | 317.790 € | 1.13% | 23.04% |
10 | BNP PARIBAS ACT. CAT.A | 307.944 € | 1.09% | 0.52% |
11 | ENGIE SA | 306.200 € | 1.09% | 14.81% |
12 | ING GROEP NV | 302.600 € | 1.08% | 5.21% |
13 | LVMH MOET HENNESSY LOUIS VUITTON SE | 285.975 € | 1.02% | 10.94% |
14 | IBERDROLA SA | 248.497 € | 0.88% | 9.78% |
15 | TELEFÓNICA SA | 232.283 € | 0.83% | 0.58% |
16 | ROCHE HOLDING AG | 217.551 € | 0.77% | 4.94% |
17 | BAYERISCHE MOTOREN WERKE AG PRF PERPETUAL EUR 1 | 217.200 € | 0.77% | 12.19% |
18 | NOVARTIS AG REGISTERED SHARES | 207.695 € | 0.74% | 5.48% |
19 | AIR LIQUIDE SA | 198.504 € | 0.71% | 2.7% |
20 | BP PLC | 190.161 € | 0.68% | Nueva |
21 | 삼성전자(주) DR | 175.777 € | 0.62% | 36.38% |
22 | REPSOL SA | 175.350 € | 0.62% | 20.67% |
23 | RWE AG CLASS A | 172.980 € | 0.61% | Nueva |
24 | BASF SE | 165.594 € | 0.59% | 6.03% |
25 | ENEL SPA | 161.821 € | 0.58% | 6.04% |
26 | MERCEDES-BENZ GROUP AG | 161.400 € | 0.57% | 16.68% |
27 | SACYR SA | 159.100 € | 0.57% | Nueva |
28 | BANKINTER SA | 152.800 € | 0.54% | 49.91% |
29 | NESTLÉ SA | 143.456 € | 0.51% | 16.34% |
30 | PFIZER INC | 138.364 € | 0.49% | 1.89% |
31 | BHP GROUP LTD | 136.954 € | 0.49% | 11.55% |
32 | CITIGROUP INC | 135.967 € | 0.48% | Nueva |
33 | VERIZON COMMUNICATIONS INC | 115.868 € | 0.41% | 0.33% |
34 | ACERINOX, S.A. | 108.675 € | 0.39% | 2.48% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | MICROSOFT CORP | 928.397 € | 3.12% | 3.66% |
2 | APPLE INC | 678.852 € | 2.28% | 28.03% |
3 | RWE AG CLASS A | 496.020 € | 1.67% | 186.75% |
4 | ENDESA SA | 484.020 € | 1.63% | 29.47% |
5 | ORANGE SA | 439.110 € | 1.47% | 34.14% |
6 | AXA SA | 410.450 € | 1.38% | 21.42% |
7 | ENGIE SA | 398.500 € | 1.34% | 30.14% |
8 | BNP PARIBAS ACT. CAT.A | 396.864 € | 1.33% | 28.88% |
9 | ING GROEP NV | 372.520 € | 1.25% | 23.11% |
10 | ABBVIE INC | 325.981 € | 1.09% | 8.24% |
11 | THE NAVIGATOR CO SA | 318.600 € | 1.07% | 11.25% |
12 | IBERDROLA SA | 304.362 € | 1.02% | 22.48% |
13 | LVMH MOET HENNESSY LOUIS VUITTON SE | 288.990 € | 0.97% | 1.05% |
14 | ENEL SPA | 269.876 € | 0.91% | 66.77% |
15 | TELEFÓNICA SA | 263.022 € | 0.88% | 13.23% |
16 | SANOFI SA | 246.630 € | 0.83% | Nueva |
17 | NOVARTIS AG REGISTERED SHARES | 226.474 € | 0.76% | 9.04% |
18 | AIR LIQUIDE SA | 221.552 € | 0.74% | 11.61% |
19 | ROCHE HOLDING AG | 221.278 € | 0.74% | 1.71% |
20 | DEUTSCHE TELEKOM AG | 216.790 € | 0.73% | 31.78% |
21 | BAYERISCHE MOTOREN WERKE AG PRF PERPETUAL EUR 1 | 210.900 € | 0.71% | 2.9% |
22 | ASTRAZENECA PLC | 191.144 € | 0.64% | Nueva |
23 | 삼성전자(주) DR | 186.816 € | 0.63% | 6.28% |
24 | REPSOL SA | 186.525 € | 0.63% | 6.37% |
25 | SACYR SA | 173.400 € | 0.58% | 8.99% |
26 | BP PLC | 170.549 € | 0.57% | 10.31% |
27 | BASF SE | 163.254 € | 0.55% | 1.41% |
28 | NESTLÉ SA | 151.887 € | 0.51% | 5.88% |
29 | MERCEDES-BENZ GROUP AG | 149.070 € | 0.5% | 7.64% |
30 | CITIGROUP INC | 144.430 € | 0.48% | 6.22% |
31 | ACERINOX, S.A. | 124.430 € | 0.42% | 14.5% |
32 | BHP GROUP LTD | 118.103 € | 0.4% | 13.76% |
33 | PFIZER INC | 111.051 € | 0.37% | 19.74% |
34 | VERIZON COMMUNICATIONS INC | 110.130 € | 0.37% | 4.95% |
35 | TOTALENERGIES SE | 0 € | Vendida | |
36 | BANKINTER SA | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 1.131.381 € | 4.02% | Nueva |
2 | 517.381 € | 1.84% | Nueva | |
3 | ITALY | 497.610 € | 1.77% | 1.38% |
4 | 484.200 € | 1.72% | Nueva | |
5 | ESTADO ITALIANO | 299.440 € | 1.06% | 1.66% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 1.140.613 € | 3.83% | 0.82% |
2 | 516.963 € | 1.74% | 0.08% | |
3 | US TREASURY N/B | 424.853 € | 1.43% | Nueva |
4 | 424.654 € | 1.43% | 12.3% | |
5 | ITALY | 0 € | Vendida | |
6 | ESTADO ITALIANO | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | 1.177.302 € | 4.18% | 2.98% | |
2 | 1.036.858 € | 3.68% | 1.61% | |
3 | AUTONOMOUS COMMUNITY | 1.027.842 € | 3.65% | 2.05% |
4 | SPAIN GOVERNMENT | 911.027 € | 3.24% | 27.14% |
5 | D.ESTADO ESPAÑOL | 772.085 € | 2.74% | 0.18% |
6 | ITALIA | 656.462 € | 2.33% | 0.17% |
7 | FRENCH REPUBLIC | 566.211 € | 2.01% | 1.83% |
8 | UNITED STATES TR | 559.742 € | 1.99% | Nueva |
9 | C.A. MADRID | 516.757 € | 1.84% | 0.68% |
10 | US TREASURY N/B | 484.461 € | 1.72% | 4.29% |
11 | SPAIN GOVERNMENT | 463.874 € | 1.65% | 2.16% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | 1.178.312 € | 3.96% | 0.09% | |
2 | AUTONOMOUS COMMUNITY | 1.034.016 € | 3.47% | 0.6% |
3 | 998.146 € | 3.35% | 3.73% | |
4 | SPAIN GOVERNMENT | 914.009 € | 3.07% | 0.33% |
5 | D.ESTADO ESPAÑOL | 779.286 € | 2.62% | 0.93% |
6 | REPUBLIC OF ITALY | 727.074 € | 2.44% | Nueva |
7 | ITALIA | 645.715 € | 2.17% | 1.64% |
8 | SPAIN GOVERNMENT | 606.282 € | 2.04% | Nueva |
9 | FRENCH REPUBLIC | 558.533 € | 1.88% | 1.36% |
10 | C.A. MADRID | 516.456 € | 1.73% | 0.06% |
11 | UNITED STATES TR | 493.627 € | 1.66% | 11.81% |
12 | SPAIN GOVERNMENT | 455.923 € | 1.53% | 1.71% |
13 | US TREASURY N/B | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | CANDRIAM BONDS EURO HIGH YIELD CLASS V EUR CAP | 883.187 € | 3.14% | 5.07% |
2 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR | 854.671 € | 3.04% | 3.31% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | CANDRIAM BONDS EURO HIGH YIELD CLASS V EUR CAP | 904.610 € | 3.04% | 2.43% |
2 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR | 874.138 € | 2.93% | 2.28% |