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 2016-09-30
El fondo invierte en 66 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BANCO CAMINOS|0,05|2016-10-03 | ES00000127H7 | 9,54% |
| DEPOSITOS|Banco Caminos|0,40|2017-03-24 | 4,77% | |
| DEPOSITOS|Banco Caminos|0,52|2017-01-20 | 3,81% | |
| RENTA FIJA|Com. de Madrid|7,61|2016-10-30 | ES0000101529 | 3,20% |
| DEPOSITOS|Banco Caminos|0,40|2017-03-09 | 2,86% | |
| RENTA FIJA|Caixa Sabadell|0,14|2017-02-15 | ES0214973069 | 2,77% |
| RENTA FIJA|Bank of America|1,16|2019-05-06 | XS0191752434 | 2,71% |
| DEPOSITOS|Bco. Popular|1,28|2017-02-23 | 2,55% | |
| RENTA FIJA|TESCO ORD.|3,38|2018-11-02 | XS0697395472 | 2,54% |
| RENTA FIJA|CNH Industrial|6,25|2018-03-09 | XS0604641034 | 2,45% |
| RENTA FIJA|Goldman Sachs|0,70|2021-07-27 | XS1458408306 | 2,42% |
| RENTA FIJA|AYT Cedulas Cajas|0,00|2035-09-15 | ES0312371000 | 2,17% |
| RENTA FIJA|La Caixa|7,50|2017-01-31 | ES0214970081 | 2,13% |
| RENTA FIJA|Cajas Rurales Unidas|0,00|2039-01-18 | ES0374273003 | 2,10% |
| RENTA FIJA|Royal Bank Scotland|6,93|2018-04-09 | XS0356705219 | 2,08% |
| RENTA FIJA|Finmeccanica SPA|4,38|2017-12-05 | XS0861828407 | 2,03% |
| RENTA FIJA|Fiat Finance & Trade|5,63|2017-06-12 | XS0305093311 | 2,01% |
| RENTA FIJA|BANKINTER S.A.|0,00|2039-11-12 | ES0313920003 | 1,93% |
| RENTA FIJA|TESCO ORD.|1,38|2019-07-01 | XS1082970853 | 1,93% |
| RENTA FIJA|Banca Intesa|2,24|2017-12-04 | IT0004866346 | 1,91% |
| RENTA FIJA|Citigroup Inc.|0,97|2017-11-30 | XS0236075908 | 1,91% |
| DEPOSITOS|Banco Caminos|0,45|2017-02-24 | 1,91% | |
| RENTA FIJA|Citigroup Inc.|1,10|2019-02-10 | XS0185490934 | 1,86% |
| RENTA FIJA|Royal Bank Scotland|0,31|2017-11-15 | XS0157843771 | 1,84% |
| RENTA FIJA|BANKINTER S.A.|0,52|2017-03-16 | ES0213679170 | 1,70% |
| RENTA FIJA|Cedulas TDA|0,00|2045-06-22 | ES0377989001 | 1,56% |
| RENTA FIJA|AP Moeller-Maersk A/|1,30|2019-03-18 | XS1381690574 | 1,54% |
| RENTA FIJA|Banca Intesa|2,50|2019-10-18 | IT0004961105 | 1,51% |
| RENTA FIJA|Unicrédito Italiano|3,36|2017-02-28 | IT0004690092 | 1,49% |
| RENTA FIJA|NIBC Bank NV|2,00|2018-07-26 | XS1173845352 | 1,48% |
| RENTA FIJA|AYT Cedulas Cajas|0,00|2035-03-18 | ES0312369004 | 1,42% |
| RENTA FIJA|Banca Intesa|2,30|2019-09-18 | IT0004953615 | 1,22% |
| RENTA FIJA|SCF|0,50|2019-05-29 | XS0301810262 | 1,14% |
| RENTA FIJA|Cedulas TDA|0,00|2042-06-27 | ES0377979028 | 1,11% |
| RENTA FIJA|Unicrédito Italiano|3,00|2018-12-31 | IT0004964224 | 1,01% |
| RENTA FIJA|Glencore Finance|4,63|2018-04-03 | XS0767815599 | 1,01% |
| RENTA FIJA|Unicred Bank Ireland|2,60|2018-02-28 | DE000A1HE6A8 | 1,00% |
| RENTA FIJA|SCF|0,58|2019-09-30 | XS0201169439 | 0,95% |
| RENTA FIJA|Banca Intesa|0,80|2021-02-28 | IT0005161325 | 0,95% |
| RENTA FIJA|Bancaja Titulación H|0,00|2017-11-14 | XS0329522832 | 0,92% |
| RENTA FIJA|Banca Intesa|3,00|2016-10-05 | IT0004761091 | 0,80% |
| RENTA FIJA|Cedulas TDA|0,00|2032-09-22 | ES0338448006 | 0,79% |
| RENTA FIJA|Banca Intesa|3,25|2019-01-25 | IT0001302659 | 0,72% |
| RENTA FIJA|VOLKSWAGEN|3,25|2018-05-10 | XS0702452995 | 0,71% |
| RENTA FIJA|FCE Bank|0,68|2019-09-17 | XS1292513105 | 0,67% |
| RENTA FIJA|Unicred Bank Ireland|2,50|2019-12-30 | DE000A1ZAD25 | 0,63% |
| RENTA FIJA|Banca Intesa|4,00|2017-11-05 | IT0004854094 | 0,63% |
| RENTA FIJA|BANKIA (Cajamadrid)|3,50|2019-01-17 | ES0313307003 | 0,51% |
| RENTA FIJA|Petroleos Mexicanos|3,75|2019-03-15 | XS1379157404 | 0,50% |
| RENTA FIJA|Banca Intesa|2,24|2018-01-21 | IT0004872823 | 0,50% |
| RENTA FIJA|Bank of America|0,54|2018-03-28 | XS0249443879 | 0,48% |
| RENTA FIJA|VOLKSWAGEN|0,11|2017-11-27 | XS0996711817 | 0,47% |
| RENTA FIJA|IMI|2,45|2019-05-31 | IT0004906308 | 0,43% |
| RENTA FIJA|Bank of America|0,25|2018-09-14 | XS0267827169 | 0,39% |
| RENTA FIJA|Banca Intesa|1,84|2018-09-18 | IT0004953383 | 0,38% |
| RENTA FIJA|Banco Sabadell|0,80|2016-10-14 | ES03138601W9 | 0,36% |
| RENTA FIJA|Banco Santander Tott|0,58|2017-07-25 | XS0261717416 | 0,33% |
| RENTA FIJA|Banco Sabadell|1,00|2016-10-13 | ES03138601Q1 | 0,32% |
| RENTA FIJA|Banco Sabadell|0,75|2017-01-16 | ES03138601Y5 | 0,30% |
| RENTA FIJA|NIBC Bank NV|2,25|2019-09-24 | XS1496749349 | 0,30% |
| RENTA FIJA|Carrefour|0,39|2021-04-20 | FR0013155868 | 0,29% |
| RENTA FIJA|Delhaize 'Le Lion'|4,25|2018-10-19 | BE0002178441 | 0,21% |
| RENTA FIJA|Banco Sabadell|0,60|2018-06-14 | ES03138602G0 | 0,15% |
| RENTA FIJA|Banco Sabadell|0,75|2017-05-26 | ES03138602A3 | 0,10% |
| RENTA FIJA|Banco Sabadell|0,75|2016-11-04 | ES03138601X7 | 0,09% |
| RENTA FIJA|Renault|4,63|2017-09-18 | FR0011321447 | 0,03% |
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
perfil de riesgo