EVO FONDO INTELIGENTE/RENTA FIJA CORTO PLAZO
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0133565004
| Patrimonio | 58.034.059€ |
|---|---|
| Partícipes | 7.923 |
| Patrimonio por partícipe | 7.324,76€ |
Cartera del fondo a 2017-06-30
El fondo invierte en 65 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BANCO CAMINOS|0,02|2017-07-03 | ES00000123Q7 | 6,09% |
| RENTA FIJA|Mediobanca|1,00|2023-01-12 | IT0005239253 | 4,49% |
| RENTA FIJA|Petroleos Mexicanos|3,75|2019-03-15 | XS1379157404 | 4,25% |
| RENTA FIJA|Thyssen Ag|3,13|2019-10-25 | DE000A1R0410 | 3,95% |
| RENTA FIJA|Bank of America|0,78|2023-05-04 | XS1602557495 | 3,82% |
| OBLIGACION|GeneralMotorsFi|0,35|2021-05-10 | XS1609252645 | 3,82% |
| RENTA FIJA|BANKINTER S.A.|6,38|2019-09-11 | ES0213679196 | 3,60% |
| RENTA FIJA|LLOYDS TSB GROUP PLC|0,45|2024-06-21 | XS1633845158 | 3,05% |
| ACTIVOS|Audax Energia|2017-07-24 | ES0505039000 | 3,04% |
| RENTA FIJA|Santander Intl|0,69|2022-03-21 | XS1578916261 | 2,31% |
| RENTA FIJA|AUT.ASTUR-LEONESA|4,35|2019-06-09 | ES0311843009 | 2,29% |
| RENTA FIJA|Mediobanca|0,47|2022-05-18 | XS1615501837 | 2,29% |
| PAGARE|ACCIONA|0,76|2018-04-27 | XS1605566840 | 2,28% |
| RENTA FIJA|Banca Intesa|0,76|2021-02-28 | IT0005161325 | 2,01% |
| RENTA FIJA|SOCIETE GENERALE|0,52|2022-04-01 | XS1586146851 | 1,70% |
| RENTA FIJA|At&t Inc|0,05|2023-09-04 | XS1629866606 | 1,69% |
| RENTA FIJA|Bank of America|0,47|2022-02-07 | XS1560862580 | 1,69% |
| RENTA FIJA|Rep.de Italia|2,00|2020-06-15 | XS0222189564 | 1,60% |
| RENTA FIJA|CNH Industrial|6,25|2018-03-09 | XS0604641034 | 1,59% |
| RENTA FIJA|Pentair Ltd-Register|2,45|2019-09-17 | XS1117287398 | 1,59% |
| RENTA FIJA|BNP|0,52|2022-09-22 | XS1584041252 | 1,55% |
| RENTA FIJA|Arcelor SA|1,71|2018-04-09 | XS1214673565 | 1,54% |
| RENTA FIJA|HSBC Finance Corp|0,37|2022-09-27 | XS1586214956 | 1,54% |
| RENTA FIJA|MORGAN STANLEY|0,70|2022-11-08 | XS1603892065 | 1,53% |
| RENTA FIJA|Santander Intl|0,00|2023-01-05 | XS1608362379 | 1,53% |
| RENTA FIJA|Sumitomo Mitsui Fina|0,12|2022-06-14 | XS1621087359 | 1,53% |
| RENTA FIJA|DEUTSCHE BANK|0,47|2022-05-16 | DE000DL19TQ2 | 1,53% |
| RENTA FIJA|Goldman Sachs|0,30|2022-09-09 | XS1577427526 | 1,52% |
| RENTA FIJA|Accs. KBC Groep NV|0,22|2022-11-24 | BE0002281500 | 1,52% |
| RENTA FIJA|Leaseplan Corp|0,70|2021-06-28 | XS1638130416 | 1,52% |
| PAGARE|ACS|1,35|2017-12-13 | XS1632474372 | 1,51% |
| PAGARE|Audax Energia|1,58|2018-02-19 | ES0505039026 | 1,51% |
| RENTA FIJA|Renault|0,32|2021-04-12 | FR0013250685 | 1,22% |
| RENTA FIJA|DEUTSCHE BANK|0,22|2019-04-15 | DE000DB7XHM0 | 1,22% |
| DEPOSITOS|EBN Banco|0,60|2017-12-14 | 1,22% | |
| RENTA FIJA|Unicrédito Italiano|8,30|2019-01-31 | IT0004780562 | 1,17% |
| RENTA FIJA|Republica Portugal|2,05|2021-08-12 | PTOTVHOE0007 | 1,11% |
| RENTA FIJA|Credit Agricole SA|0,10|2022-04-20 | XS1598861588 | 1,08% |
| RENTA FIJA|UBS AG|0,37|2022-09-20 | CH0359915425 | 1,08% |
| RENTA FIJA|Republica Portugal|2,20|2021-05-19 | PTOTVGOE0008 | 0,97% |
| RENTA FIJA|ACCIONA|4,63|2019-07-22 | XS1086530604 | 0,81% |
| RENTA FIJA|Unicrédito Italiano|5,10|2018-03-31 | IT0004698426 | 0,79% |
| RENTA FIJA|BPCE Bank|0,72|2022-03-09 | FR0013241130 | 0,78% |
| RENTA FIJA|Banca Intesa|0,62|2022-04-19 | XS1599167589 | 0,77% |
| RENTA FIJA|Santander Intl|0,89|2024-05-11 | XS1611255719 | 0,77% |
| RENTA FIJA|Santander Intl|0,67|2023-01-05 | XS1621753513 | 0,77% |
| RENTA FIJA|SOCIETE GENERALE|0,47|2024-05-22 | XS1616341829 | 0,76% |
| RENTA FIJA|Royal Bank Scotland|0,20|2017-11-15 | XS0157843771 | 0,62% |
| RENTA FIJA|Snam Rete Gas|0,27|2022-02-21 | XS1568906421 | 0,46% |
| RENTA FIJA|Leaseplan Corp|0,52|2021-01-18 | XS1551441907 | 0,46% |
| ACTIVOS|Audax Energia|1,08|2017-07-24 | ES0505039000 | 0,45% |
| RENTA FIJA|Banca Intesa|6,63|2018-05-08 | XS0360809577 | 0,41% |
| RENTA FIJA|AUT.ATL.NORTE|4,85|2018-03-27 | ES0211839164 | 0,39% |
| RENTA FIJA|Casino Guichard|4,41|2019-08-06 | FR0011301480 | 0,33% |
| RENTA FIJA|PGE Sweden AB|3,13|2019-12-09 | XS1424841374 | 0,32% |
| RENTA FIJA|Dexia|5,00|2017-12-07 | IT0004729452 | 0,29% |
| RENTA FIJA|Citigroup Inc.|1,07|2019-02-10 | XS0185490934 | 0,25% |
| RENTA FIJA|Unicrédito Italiano|3,00|2018-12-31 | IT0004964224 | 0,24% |
| RENTA FIJA|Banco Sabadell|0,40|2019-03-07 | ES03138602T3 | 0,23% |
| RENTA FIJA|Banca Intesa|2,30|2020-02-10 | IT0004983190 | 0,16% |
| RENTA FIJA|Banco Sabadell|0,60|2018-06-14 | ES03138602G0 | 0,16% |
| RENTA FIJA|ACCIONA|0,90|2018-01-19 | XS1539698685 | 0,15% |
| RENTA FIJA|Bancaja Titulación H|0,00|2017-11-14 | XS0329522832 | 0,15% |
| RENTA FIJA|Banco Sabadell|0,40|2019-04-24 | ES03138602V9 | 0,05% |
| RENTA FIJA|Banca Intesa|1,80|2018-09-18 | IT0004953383 | 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
EVO FONDO INTELIGENTE/RENTA FIJA CORTO PLAZO
Fondo de inversión armonizado gestionado por GESCONSULT, S.A., S.G.I.I.C.
58,0M
patrimonio
7,9k
partícipes
1, en una escala de 1 al 7
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