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 2017-12-31
El fondo invierte en 79 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BANCO CAMINOS|0,02|2018-01-02 | ES00000123Q7 | 7,77% |
| RENTA FIJA|Goldman Sachs|0,29|2023-09-26 | XS1691349523 | 5,85% |
| RENTA FIJA|Republica Portugal|1,60|2022-08-02 | PTOTVKOE0002 | 4,55% |
| RENTA FIJA|Fiat Finance & Trade|6,75|2019-10-14 | XS0953215349 | 4,43% |
| RENTA FIJA|Unicrédito Italiano|2,00|2023-06-30 | IT0005199267 | 3,79% |
| RENTA FIJA|Republica Portugal|1,90|2022-04-12 | PTOTVJOE0005 | 3,73% |
| RENTA FIJA|Santander Intl|0,45|2023-05-18 | XS1615065320 | 3,30% |
| RENTA FIJA|Cassa di Risparmio|0,17|2022-03-20 | IT0005090995 | 3,23% |
| RENTA FIJA|Thyssen Ag|3,13|2019-10-25 | DE000A1R0410 | 3,05% |
| RENTA FIJA|Banca Intesa|2,35|2023-03-17 | IT0005163602 | 2,99% |
| RENTA FIJA|Bank of America|0,45|2023-05-04 | XS1602557495 | 2,97% |
| RENTA FIJA|LLOYDS TSB GROUP PLC|0,45|2024-06-21 | XS1633845158 | 1,99% |
| RENTA FIJA|IM Cedulas|0,00|2022-01-24 | ES0347787006 | 1,97% |
| RENTA FIJA|Caja Rural de Navarr|0,32|2022-06-21 | ES0315306011 | 1,94% |
| RENTA FIJA|Mediobanca|1,00|2023-01-12 | IT0005239253 | 1,94% |
| RENTA FIJA|Unicrédito Italiano|8,30|2019-01-31 | IT0004780562 | 1,89% |
| RENTA FIJA|Santander Intl|0,42|2033-03-28 | XS1689234570 | 1,63% |
| RENTA FIJA|ACCIONA|1,67|2019-12-29 | XS1542427676 | 1,52% |
| RENTA FIJA|DEUTSCHE BANK|0,47|2022-05-16 | DE000DL19TQ2 | 1,51% |
| RENTA FIJA|Bilfinger Berger|2,38|2019-12-07 | DE000A1R0TU2 | 1,34% |
| RENTA FIJA|CAIXABANK|2,38|2019-05-09 | ES0314970239 | 1,34% |
| RENTA FIJA|Cassa di Risparmio|0,88|2023-03-09 | IT0005244774 | 1,33% |
| RENTA FIJA|Parts. Safran SA|0,24|2021-06-28 | FR0013264884 | 1,30% |
| RENTA FIJA|VOLKSWAGEN|0,04|2021-07-06 | XS1642546078 | 1,30% |
| RENTA FIJA|BBVA|0,47|2022-02-16 | ES0213211107 | 1,29% |
| RENTA FIJA|Banca Intesa|2,00|2022-03-31 | IT0005163339 | 1,28% |
| RENTA FIJA|Santander Intl|0,42|2024-11-21 | XS1717591884 | 1,28% |
| RENTA FIJA|AUT.ASTUR-LEONESA|4,35|2019-06-09 | ES0311843009 | 1,19% |
| RENTA FIJA|Republica Portugal|2,05|2021-08-12 | PTOTVHOE0007 | 1,18% |
| RENTA FIJA|Petroleos Mexicanos|3,75|2019-03-15 | XS1379157404 | 1,13% |
| RENTA FIJA|Petroleos Mexicanos|3,13|2020-11-27 | XS0997484430 | 1,05% |
| RENTA FIJA|Goldman Sachs|0,67|2022-07-26 | XS1173867323 | 1,00% |
| RENTA FIJA|Santander Intl|0,67|2023-01-05 | XS1608362379 | 0,99% |
| RENTA FIJA|Mediobanca|0,47|2022-05-18 | XS1615501837 | 0,99% |
| OBLIGACION|GeneralMotorsFi|0,35|2021-05-10 | XS1609252645 | 0,98% |
| PAGARE|ACCIONA|0,76|2018-04-27 | XS1605566840 | 0,96% |
| RENTA FIJA|Mediaset SpA|5,13|2019-01-24 | XS0985395655 | 0,80% |
| RENTA FIJA|Santander Intl|0,89|2024-05-11 | XS1611255719 | 0,74% |
| RENTA FIJA|At&t Inc|0,52|2023-09-04 | XS1629866606 | 0,73% |
| RENTA FIJA|Bank of America|0,47|2022-02-07 | XS1560862580 | 0,72% |
| RENTA FIJA|Rep.de Italia|2,00|2020-06-15 | XS0222189564 | 0,68% |
| RENTA FIJA|Arcelor SA|3,00|2019-03-25 | XS1048518358 | 0,68% |
| RENTA FIJA|Leaseplan Corp|0,37|2021-06-28 | XS1638130416 | 0,66% |
| RENTA FIJA|Arcelor SA|1,70|2018-04-09 | XS1214673565 | 0,66% |
| RENTA FIJA|Accs. KBC Groep NV|0,22|2022-11-24 | BE0002281500 | 0,65% |
| RENTA FIJA|Goldman Sachs|0,31|2022-09-09 | XS1577427526 | 0,65% |
| RENTA FIJA|BAT INTL|0,17|2021-08-16 | XS1664643746 | 0,65% |
| PAGARE|Audax Energia|1,58|2018-02-19 | ES0505039026 | 0,64% |
| RENTA FIJA|Bharti Airtel|4,00|2018-12-10 | XS0997979249 | 0,61% |
| RENTA FIJA|Banca Intesa|6,63|2018-05-08 | XS0360809577 | 0,58% |
| RENTA FIJA|Renault|0,32|2021-04-12 | FR0013250685 | 0,52% |
| RENTA FIJA|SOCIETE GENERALE|0,47|2024-05-22 | XS1616341829 | 0,46% |
| RENTA FIJA|Credit Agricole SA|0,47|2022-04-20 | XS1598861588 | 0,46% |
| RENTA FIJA|UBS AG|0,37|2022-09-20 | CH0359915425 | 0,46% |
| RENTA FIJA|Republica Portugal|2,20|2021-05-19 | PTOTVGOE0008 | 0,42% |
| RENTA FIJA|TESCO ORD.|1,38|2019-07-01 | XS1082970853 | 0,35% |
| RENTA FIJA|ACCIONA|4,63|2019-07-22 | XS1086530604 | 0,35% |
| RENTA FIJA|Unicrédito Italiano|5,10|2018-03-31 | IT0004698426 | 0,34% |
| RENTA FIJA|Banca Intesa|0,62|2022-04-19 | XS1599167589 | 0,33% |
| RENTA FIJA|Unipolsai SPA|2,17|2023-07-28 | XS0173649798 | 0,32% |
| PAGARE|Mota Engil SGPS SA|4,02|2018-12-13 | PTME1BJM0034 | 0,31% |
| RENTA FIJA|Mediobanca|1,07|2022-05-19 | IT0005004475 | 0,24% |
| RENTA FIJA|CNH Industrial|6,25|2018-03-09 | XS0604641034 | 0,23% |
| RENTA FIJA|Snam Rete Gas|0,27|2022-02-21 | XS1568906421 | 0,20% |
| RENTA FIJA|Leaseplan Corp|0,52|2021-01-18 | XS1551441907 | 0,20% |
| RENTA FIJA|AUT.ATL.NORTE|4,85|2018-03-27 | ES0211839164 | 0,17% |
| RENTA FIJA|Casino Guichard|4,41|2019-08-06 | FR0011301480 | 0,14% |
| RENTA FIJA|Banco Sabadell|0,50|2018-07-26 | ES03138602J4 | 0,12% |
| RENTA FIJA|Citigroup Inc.|1,07|2019-02-10 | XS0185490934 | 0,11% |
| RENTA FIJA|Unicrédito Italiano|3,00|2018-12-31 | IT0004964224 | 0,10% |
| RENTA FIJA|Banco Sabadell|0,40|2019-03-07 | ES03138602T3 | 0,10% |
| RENTA FIJA|Banco Sabadell|0,40|2019-06-21 | ES03138602W7 | 0,10% |
| RENTA FIJA|BANKINTER S.A.|6,38|2019-09-11 | ES0213679196 | 0,07% |
| RENTA FIJA|Banca Intesa|2,30|2020-02-10 | IT0004983190 | 0,07% |
| RENTA FIJA|PGE Sweden AB|3,13|2019-12-09 | XS1424841374 | 0,07% |
| RENTA FIJA|Banco Sabadell|0,60|2018-06-14 | ES03138602G0 | 0,07% |
| RENTA FIJA|Banco Sabadell|0,40|2019-04-24 | ES03138602V9 | 0,05% |
| RENTA FIJA|Banco Sabadell|0,40|2018-09-20 | ES03138602O4 | 0,03% |
| RENTA FIJA|Banca Intesa|1,80|2018-09-18 | IT0004953383 | 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
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
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