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 2017-03-31
El fondo invierte en 63 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|NIBC Bank NV|2,25|2019-09-24 | XS1385996126 | 6,46% |
| RENTA FIJA|Thyssen Ag|3,13|2019-10-25 | DE000A1R0410 | 5,07% |
| DEPOSITOS|Banco Caminos|0,15|2018-03-23 | 4,75% | |
| RENTA FIJA|Petroleos Mexicanos|3,75|2019-03-15 | XS1379157404 | 3,31% |
| RENTA FIJA|Bank of America|1,13|2019-05-06 | XS0191752434 | 3,00% |
| DEPOSITOS|Banco Caminos|0,15|2018-03-08 | 2,85% | |
| PAGARE|Audax Energia|1,58|2018-02-19 | ES0505039026 | 2,82% |
| RENTA FIJA|Royal Bank Scotland|6,93|2018-04-09 | XS0356705219 | 2,80% |
| RENTA FIJA|TESCO ORD.|1,38|2019-07-01 | XS1082970853 | 2,61% |
| ACTIVOS|Audax Energia|2017-07-24 | ES0505039000 | 2,56% |
| RENTA FIJA|Wells Fargo & Compan|0,17|2022-01-31 | XS1558022866 | 2,29% |
| RENTA FIJA|BANKINTER S.A.|6,38|2019-09-11 | ES0213679196 | 2,24% |
| RENTA FIJA|Banca Intesa|2,30|2019-09-18 | IT0004953615 | 2,20% |
| RENTA FIJA|SOCIETE GENERALE|0,80|2022-04-01 | XS1586146851 | 2,19% |
| RENTA FIJA|Goldman Sachs|0,30|2022-09-09 | XS1577427526 | 2,14% |
| RENTA FIJA|Cajas Rurales Unidas|0,00|2039-01-18 | ES0374273003 | 2,01% |
| RENTA FIJA|Republica Portugal|2,00|2021-11-30 | PTOTVIOE0006 | 1,95% |
| RENTA FIJA|IBERDROLA|0,34|2024-02-20 | XS1564443759 | 1,91% |
| RENTA FIJA|Banca Intesa|2,24|2017-12-04 | IT0004866346 | 1,91% |
| RENTA FIJA|AYT Cedulas Cajas|0,00|2035-09-15 | ES0312371000 | 1,88% |
| RENTA FIJA|BANKINTER S.A.|0,00|2039-11-12 | ES0313920003 | 1,76% |
| RENTA FIJA|Citigroup Inc.|1,07|2019-02-10 | XS0185490934 | 1,71% |
| RENTA FIJA|Snam Rete Gas|0,27|2022-02-21 | XS1568906421 | 1,63% |
| RENTA FIJA|Leaseplan Corp|0,52|2021-01-18 | XS1551441907 | 1,62% |
| RENTA FIJA|DEUTSCHE BANK|0,22|2019-04-15 | DE000DL19TD0 | 1,61% |
| RENTA FIJA|Banca Intesa|2,50|2019-10-18 | IT0004961105 | 1,52% |
| RENTA FIJA|Rep.de Italia|2,00|2020-06-15 | XS0222189564 | 1,50% |
| RENTA FIJA|Royal Bank Scotland|0,24|2017-11-15 | XS0157843771 | 1,47% |
| RENTA FIJA|Goldman Sachs|0,67|2021-07-27 | XS1458408306 | 1,46% |
| RENTA FIJA|Cedulas TDA|0,00|2045-06-22 | ES0377989001 | 1,46% |
| RENTA FIJA|Bank of America|0,47|2022-02-07 | XS1560862580 | 1,44% |
| RENTA FIJA|Banca Intesa|0,76|2021-02-28 | IT0005161325 | 1,34% |
| RENTA FIJA|AYT Cedulas Cajas|0,00|2035-03-18 | ES0312369004 | 1,22% |
| RENTA FIJA|CNH Industrial|2,75|2019-03-18 | XS1046851025 | 1,19% |
| RENTA FIJA|Cedulas TDA|0,00|2042-06-27 | ES0377979028 | 1,00% |
| RENTA FIJA|Unicred Bank Ireland|3,00|2018-02-28 | DE000A1HE6A8 | 0,99% |
| RENTA FIJA|BPCE Bank|0,72|2022-03-09 | FR0013241130 | 0,96% |
| RENTA FIJA|MORGAN STANLEY|0,37|2022-01-27 | XS1511787407 | 0,96% |
| RENTA FIJA|BNP|0,80|2022-09-22 | XS1584041252 | 0,95% |
| RENTA FIJA|IM Cedulas|0,00|2022-01-24 | ES0347787006 | 0,95% |
| RENTA FIJA|Bancaja Titulación H|0,00|2017-11-14 | XS0329522832 | 0,92% |
| RENTA FIJA|Unicrédito Italiano|8,30|2019-01-31 | IT0004780562 | 0,81% |
| RENTA FIJA|Banca Intesa|3,25|2019-01-25 | IT0001302659 | 0,72% |
| RENTA FIJA|Cedulas TDA|0,00|2032-09-22 | ES0338448006 | 0,69% |
| RENTA FIJA|FCE Bank|0,65|2019-09-17 | XS1292513105 | 0,67% |
| RENTA FIJA|Unicred Bank Ireland|2,75|2019-12-30 | DE000A1ZAD25 | 0,62% |
| RENTA FIJA|Casino Guichard|4,41|2019-08-06 | FR0011301480 | 0,52% |
| RENTA FIJA|Smurfit kappa Group|3,17|2020-10-15 | XS0832432446 | 0,52% |
| RENTA FIJA|Petrobras Intl|4,88|2018-03-07 | XS0716979249 | 0,49% |
| RENTA FIJA|Thyssen Ag|4,00|2018-08-27 | DE000A1R08U3 | 0,49% |
| RENTA FIJA|Bank of America|0,51|2018-03-28 | XS0249443879 | 0,47% |
| RENTA FIJA|IMI|2,45|2019-05-31 | IT0004906308 | 0,43% |
| RENTA FIJA|Republica Portugal|2,20|2021-05-19 | PTOTVGOE0008 | 0,39% |
| RENTA FIJA|Republica Portugal|2,05|2021-08-12 | PTOTVHOE0007 | 0,33% |
| RENTA FIJA|Xstrata PLC|2,38|2018-11-19 | XS0857215346 | 0,30% |
| RENTA FIJA|Carrefour|0,35|2021-04-20 | FR0013155868 | 0,29% |
| RENTA FIJA|UBS AG|0,37|2022-09-20 | CH0359915425 | 0,29% |
| RENTA FIJA|Delhaize 'Le Lion'|4,25|2018-10-19 | BE0002178441 | 0,21% |
| RENTA FIJA|Banco Sabadell|0,75|2017-05-26 | ES03138602A3 | 0,21% |
| RENTA FIJA|EDP Finance BV|2,63|2019-04-15 | XS1057345651 | 0,20% |
| RENTA FIJA|Banco Sabadell|0,60|2018-06-14 | ES03138602G0 | 0,15% |
| 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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