GESCONSULT CORTO PLAZO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0138922036
| Patrimonio | 188.058.523€ |
|---|---|
| Partícipes | 2.320 |
| Patrimonio por partícipe | 81.059,71€ |
Cartera del fondo a 2016-06-30
El fondo invierte en 68 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BANCO CAMINOS|0,05|2016-07-01 | ES00000122D7 | 6,30% |
| DEPOSITOS|Banco Caminos|0,40|2017-03-24 | 4,97% | |
| DEPOSITOS|Banco Caminos|0,52|2017-01-20 | 3,98% | |
| RENTA FIJA|Com. de Madrid|7,61|2016-10-30 | ES0000101529 | 3,34% |
| DEPOSITOS|Banco Caminos|0,40|2017-03-09 | 2,98% | |
| DEPOSITOS|BANCO CAIXA GERAL|0,35|2016-12-28 | 2,98% | |
| RENTA FIJA|Caixa Sabadell|0,18|2017-02-15 | ES0214973069 | 2,88% |
| DEPOSITOS|Bco. Popular|1,28|2017-02-23 | 2,69% | |
| RENTA FIJA|Bank of America|1,21|2019-05-06 | XS0191752434 | 2,59% |
| RENTA FIJA|AYT Cedulas Cajas|0,00|2035-09-15 | ES0312371000 | 2,42% |
| RENTA FIJA|Cajas Rurales Unidas|0,09|2039-01-18 | ES0374273003 | 2,29% |
| RENTA FIJA|Finmeccanica SPA|4,38|2017-12-05 | XS0861828407 | 2,12% |
| RENTA FIJA|BANKINTER S.A.|0,00|2039-11-12 | ES0313920003 | 2,09% |
| RENTA FIJA|Fiat Finance & Trade|5,63|2017-06-12 | XS0305093311 | 2,08% |
| RENTA FIJA|CNH Industrial|6,25|2018-03-09 | XS0604641034 | 2,00% |
| RENTA FIJA|Banca Intesa|2,28|2017-12-04 | IT0004866346 | 1,99% |
| RENTA FIJA|Citigroup Inc.|1,01|2017-11-30 | XS0236075908 | 1,99% |
| DEPOSITOS|Banco Caminos|0,45|2017-02-24 | 1,99% | |
| DEPOSITOS|BANCO CAIXA GERAL|0,35|2016-11-25 | 0,99% | |
| RENTA FIJA|Citigroup Inc.|1,14|2019-02-10 | XS0185490934 | 1,94% |
| RENTA FIJA|Royal Bank Scotland|0,31|2017-11-15 | XS0157843771 | 1,90% |
| RENTA FIJA|BANKINTER S.A.|0,56|2017-03-16 | ES0213679170 | 1,78% |
| RENTA FIJA|Santander Intl|0,48|2017-03-23 | XS0291652203 | 1,77% |
| RENTA FIJA|Cedulas TDA|0,00|2045-06-22 | ES0377989001 | 1,70% |
| RENTA FIJA|AP Moeller-Maersk A/|1,34|2019-03-18 | XS1381690574 | 1,60% |
| RENTA FIJA|Banca Intesa|2,50|2019-10-18 | IT0004961105 | 1,58% |
| RENTA FIJA|TESCO ORD.|3,38|2018-11-02 | XS0697395472 | 1,57% |
| RENTA FIJA|AYT Cedulas Cajas|0,01|2035-03-18 | ES0312369004 | 1,56% |
| RENTA FIJA|Unicrédito Italiano|3,36|2017-02-28 | IT0004690092 | 1,55% |
| RENTA FIJA|NIBC Bank NV|2,00|2018-07-26 | XS1173845352 | 1,52% |
| RENTA FIJA|Cedulas TDA|0,00|2042-06-27 | ES0377979028 | 1,24% |
| RENTA FIJA|Banca Intesa|2,30|2019-09-18 | IT0004953615 | 1,22% |
| RENTA FIJA|SCF|0,54|2019-05-29 | XS0301810262 | 1,18% |
| RENTA FIJA|Unicrédito Italiano|3,00|2018-12-31 | IT0004964224 | 1,05% |
| RENTA FIJA|Unicred Bank Ireland|2,60|2018-02-28 | DE000A1HE6A8 | 1,04% |
| RENTA FIJA|TESCO ORD.|1,25|2017-11-13 | XS0992632702 | 1,00% |
| RENTA FIJA|CAIXABANK|0,72|2016-09-21 | ES0213249008 | 1,00% |
| RENTA FIJA|Citigroup Inc.|0,39|2017-05-31 | XS0303074883 | 0,99% |
| RENTA FIJA|TESCO ORD.|1,38|2019-07-01 | XS1082970853 | 0,98% |
| RENTA FIJA|SCF|0,62|2019-09-30 | XS0201169439 | 0,98% |
| RENTA FIJA|Unicrédito Italiano|1,31|2017-10-31 | IT0004763782 | 0,96% |
| RENTA FIJA|Bancaja Titulación H|0,00|2017-11-14 | XS0329522832 | 0,96% |
| RENTA FIJA|Cedulas TDA|0,00|2032-09-22 | ES0338448006 | 0,88% |
| RENTA FIJA|Banca Intesa|3,04|2016-10-05 | IT0004761091 | 0,84% |
| RENTA FIJA|Banca Intesa|3,25|2019-01-25 | IT0001302659 | 0,75% |
| RENTA FIJA|VOLKSWAGEN|3,25|2018-05-10 | XS0702452995 | 0,74% |
| RENTA FIJA|FCE Bank|0,72|2019-09-17 | XS1292513105 | 0,70% |
| RENTA FIJA|Unicred Bank Ireland|2,50|2019-12-30 | DE000A1ZAD25 | 0,65% |
| RENTA FIJA|Banca Intesa|4,00|2017-11-05 | IT0004854094 | 0,65% |
| RENTA FIJA|La Caixa|7,50|2017-01-31 | ES0214970081 | 0,53% |
| RENTA FIJA|Banca Intesa|2,32|2018-01-21 | IT0004872823 | 0,52% |
| RENTA FIJA|Bank of America|0,60|2018-03-28 | XS0249443879 | 0,49% |
| RENTA FIJA|VOLKSWAGEN|0,15|2017-11-27 | XS0996711817 | 0,49% |
| RENTA FIJA|IMI|2,45|2019-05-31 | IT0004906308 | 0,44% |
| RENTA FIJA|Banca Intesa|1,88|2018-09-18 | IT0004953383 | 0,40% |
| RENTA FIJA|Banco Sabadell|1,00|2016-08-26 | ES03138601N8 | 0,39% |
| RENTA FIJA|Banco Sabadell|0,80|2016-10-14 | ES03138601W9 | 0,37% |
| RENTA FIJA|Banco Santander Tott|0,63|2017-07-25 | XS0261717416 | 0,35% |
| RENTA FIJA|Banco Sabadell|1,00|2016-10-13 | ES03138601Q1 | 0,34% |
| RENTA FIJA|Carrefour|0,43|2021-04-20 | FR0013155868 | 0,30% |
| RENTA FIJA|Banco Sabadell|0,75|2017-01-16 | ES03138601Y5 | 0,29% |
| RENTA FIJA|VOLKSWAGEN|2,13|2017-03-30 | XS0765597918 | 0,28% |
| RENTA FIJA|Banco Sabadell|0,80|2016-08-12 | ES03138601R9 | 0,25% |
| RENTA FIJA|Delhaize 'Le Lion'|4,25|2018-10-19 | BE0002178441 | 0,22% |
| RENTA FIJA|Banco Sabadell|0,60|2018-06-14 | ES03138602G0 | 0,14% |
| RENTA FIJA|Banco Sabadell|0,75|2017-05-26 | ES03138602A3 | 0,10% |
| RENTA FIJA|Banco Sabadell|0,75|2016-11-04 | ES03138601X7 | 0,10% |
| RENTA FIJA|Renault|4,63|2017-09-18 | FR0011321447 | 0,04% |
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
GESCONSULT CORTO PLAZO, FI
Fondo de inversión armonizado gestionado por GESCONSULT, S.A., S.G.I.I.C.
188,1M
patrimonio
2,3k
partícipes
1, en una escala de 1 al 7
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