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 2016-12-31
El fondo invierte en 56 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BANCO CAMINOS|0,02|2017-01-02 | ES00000122D7 | 15,07% |
| DEPOSITOS|Banco Caminos|0,40|2017-03-24 | 4,65% | |
| DEPOSITOS|Banco Caminos|0,52|2017-01-20 | 3,72% | |
| RENTA FIJA|La Caixa|7,50|2017-01-31 | ES0214970081 | 3,51% |
| DEPOSITOS|Banco Caminos|0,40|2017-03-09 | 2,79% | |
| RENTA FIJA|Caixa Sabadell|0,13|2017-02-15 | ES0214973069 | 2,70% |
| RENTA FIJA|Banca Intesa|0,79|2021-02-28 | IT0005161325 | 2,68% |
| DEPOSITOS|Bco. Popular|1,28|2017-02-23 | 2,65% | |
| RENTA FIJA|Bank of America|1,15|2019-05-06 | XS0191752434 | 2,65% |
| RENTA FIJA|TESCO ORD.|1,38|2019-07-01 | XS1082970853 | 2,55% |
| RENTA FIJA|Goldman Sachs|0,69|2021-07-27 | XS1458408306 | 2,37% |
| RENTA FIJA|Banca Intesa|2,30|2019-09-18 | IT0004953615 | 2,14% |
| RENTA FIJA|Royal Bank Scotland|6,93|2018-04-09 | XS0356705219 | 2,03% |
| RENTA FIJA|AYT Cedulas Cajas|0,00|2035-09-15 | ES0312371000 | 1,99% |
| RENTA FIJA|Finmeccanica SPA|4,38|2017-12-05 | XS0861828407 | 1,99% |
| RENTA FIJA|Cajas Rurales Unidas|0,00|2039-01-18 | ES0374273003 | 1,97% |
| RENTA FIJA|Citigroup Inc.|0,96|2017-11-30 | XS0236075908 | 1,86% |
| RENTA FIJA|Banca Intesa|2,24|2017-12-04 | IT0004866346 | 1,86% |
| RENTA FIJA|MORGAN STANLEY|0,39|2022-01-27 | XS1511787407 | 1,86% |
| DEPOSITOS|Banco Caminos|0,45|2017-02-24 | 1,86% | |
| RENTA FIJA|BANKINTER S.A.|0,00|2039-11-12 | ES0313920003 | 1,81% |
| RENTA FIJA|Thyssen Ag|3,13|2019-10-25 | DE000A1R0410 | 1,71% |
| RENTA FIJA|Citigroup Inc.|1,09|2019-02-10 | XS0185490934 | 1,68% |
| RENTA FIJA|Fiat Finance & Trade|5,63|2017-06-12 | XS0305093311 | 1,66% |
| RENTA FIJA|BANKINTER S.A.|0,50|2017-03-16 | ES0213679170 | 1,65% |
| RENTA FIJA|Banca Intesa|2,50|2019-10-18 | IT0004961105 | 1,47% |
| RENTA FIJA|Cedulas TDA|0,00|2045-06-22 | ES0377989001 | 1,47% |
| RENTA FIJA|Unicrédito Italiano|3,36|2017-02-28 | IT0004690092 | 1,45% |
| RENTA FIJA|NIBC Bank NV|2,00|2018-07-26 | XS1173845352 | 1,44% |
| RENTA FIJA|Royal Bank Scotland|0,24|2017-11-15 | XS0157843771 | 1,43% |
| RENTA FIJA|AYT Cedulas Cajas|0,00|2035-03-18 | ES0312369004 | 1,29% |
| RENTA FIJA|Petroleos Mexicanos|3,75|2019-03-15 | XS1379157404 | 1,28% |
| RENTA FIJA|NIBC Bank NV|2,25|2019-09-24 | XS1385996126 | 1,07% |
| RENTA FIJA|Cedulas TDA|0,00|2042-06-27 | ES0377979028 | 1,04% |
| RENTA FIJA|Unicred Bank Ireland|2,60|2018-02-28 | DE000A1HE6A8 | 0,97% |
| RENTA FIJA|Bancaja Titulación H|0,00|2017-11-14 | XS0329522832 | 0,90% |
| RENTA FIJA|Unicrédito Italiano|3,00|2018-12-31 | IT0004964224 | 0,84% |
| RENTA FIJA|Cedulas TDA|0,00|2032-09-22 | ES0338448006 | 0,73% |
| RENTA FIJA|Banca Intesa|3,25|2019-01-25 | IT0001302659 | 0,70% |
| RENTA FIJA|Glencore Finance|4,63|2018-04-03 | XS0767815599 | 0,69% |
| RENTA FIJA|FCE Bank|0,66|2019-09-17 | XS1292513105 | 0,66% |
| RENTA FIJA|Unicred Bank Ireland|2,75|2019-12-30 | DE000A1ZAD25 | 0,61% |
| RENTA FIJA|Petrobras Intl|4,88|2018-03-07 | XS0716979249 | 0,58% |
| RENTA FIJA|Thyssen Ag|4,00|2018-08-27 | DE000A1R08U3 | 0,48% |
| RENTA FIJA|Bank of America|0,52|2018-03-28 | XS0249443879 | 0,46% |
| RENTA FIJA|VOLKSWAGEN|0,10|2017-11-27 | XS0996711817 | 0,46% |
| RENTA FIJA|IMI|2,45|2019-05-31 | IT0004906308 | 0,42% |
| RENTA FIJA|Banco Sabadell|0,75|2017-01-16 | ES03138601Y5 | 0,30% |
| RENTA FIJA|CNH Industrial|2,75|2019-03-18 | XS1046851025 | 0,29% |
| RENTA FIJA|Carrefour|0,37|2021-04-20 | FR0013155868 | 0,28% |
| RENTA FIJA|Delhaize 'Le Lion'|4,25|2018-10-19 | BE0002178441 | 0,21% |
| RENTA FIJA|Banco Sabadell|0,75|2017-05-26 | ES03138602A3 | 0,20% |
| RENTA FIJA|EDP Finance BV|2,63|2019-04-15 | XS1057345651 | 0,20% |
| RENTA FIJA|Banco Sabadell|0,60|2018-06-14 | ES03138602G0 | 0,14% |
| RENTA FIJA|Renault|4,63|2017-09-18 | FR0011321447 | 0,03% |
| RENTA FIJA|Banco Sabadell|0,75|2017-05-03 | ES03138602B1 | 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
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