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 2017-06-30
El fondo invierte en 82 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|Thyssen Ag|3,13|2019-10-25 | DE000A1R0410 | 3,17% |
| REPO|BANCO CAMINOS|0,02|2017-07-03 | ES00000121A5 | 2,95% |
| DEPOSITOS|Banco Caminos|0,15|2018-03-23 | 2,95% | |
| RENTA FIJA|Petroleos Mexicanos|3,75|2019-03-15 | XS1379157404 | 2,85% |
| RENTA FIJA|NIBC Bank NV|2,25|2019-09-24 | XS1385996126 | 2,78% |
| RENTA FIJA|Bank of America|0,78|2023-05-04 | XS1602557495 | 2,36% |
| RENTA FIJA|DEUTSCHE BANK|0,47|2022-05-16 | DE000DL19TQ2 | 2,18% |
| RENTA FIJA|BANKINTER S.A.|6,38|2019-09-11 | ES0213679196 | 2,05% |
| RENTA FIJA|Santander Intl|0,89|2024-05-11 | XS1611255719 | 2,02% |
| RENTA FIJA|Credit Agricole SA|0,10|2022-04-20 | XS1598861588 | 1,97% |
| RENTA FIJA|Goldman Sachs|0,30|2022-09-09 | XS1577427526 | 1,92% |
| RENTA FIJA|Santander Intl|0,69|2022-03-21 | XS1578916261 | 1,79% |
| RENTA FIJA|MORGAN STANLEY|0,70|2022-11-08 | XS1603892065 | 1,78% |
| RENTA FIJA|Santander Intl|0,00|2023-01-05 | XS1608362379 | 1,78% |
| RENTA FIJA|RciBan|0,34|2022-03-14 | FR0013260486 | 1,77% |
| DEPOSITOS|Banco Caminos|0,15|2018-03-08 | 1,77% | |
| PAGARE|Audax Energia|1,58|2018-02-19 | ES0505039026 | 1,75% |
| RENTA FIJA|Unicred Bank Ireland|2,75|2019-12-30 | DE000A1ZAD25 | 1,65% |
| RENTA FIJA|TESCO ORD.|1,38|2019-07-01 | XS1082970853 | 1,62% |
| RENTA FIJA|Banca Intesa|0,62|2022-04-19 | XS1599167589 | 1,61% |
| RENTA FIJA|BPCE Bank|0,72|2022-03-09 | FR0013241130 | 1,57% |
| RENTA FIJA|Mediobanca|0,47|2022-05-18 | XS1615501837 | 1,48% |
| RENTA FIJA|Banca Intesa|0,76|2021-02-28 | IT0005161325 | 1,43% |
| RENTA FIJA|SOCIETE GENERALE|0,52|2022-04-01 | XS1586146851 | 1,37% |
| RENTA FIJA|Cajas Rurales Unidas|0,00|2039-01-18 | ES0374273003 | 1,26% |
| RENTA FIJA|Republica Portugal|2,20|2021-05-19 | PTOTVGOE0008 | 1,25% |
| RENTA FIJA|Republica Portugal|2,00|2021-11-30 | PTOTVIOE0006 | 1,24% |
| RENTA FIJA|Icap|3,13|2019-03-06 | XS1041793123 | 1,23% |
| RENTA FIJA|Mediobanca|1,00|2023-01-12 | IT0005239253 | 1,21% |
| RENTA FIJA|Banca Intesa|1,30|2020-04-09 | IT0005002339 | 1,21% |
| RENTA FIJA|BNP|0,52|2022-09-22 | XS1584041252 | 1,20% |
| RENTA FIJA|Arcelor SA|1,71|2018-04-09 | XS1214673565 | 1,19% |
| RENTA FIJA|IBERDROLA|0,34|2024-02-20 | XS1564443759 | 1,19% |
| RENTA FIJA|Banca Intesa|2,24|2017-12-04 | IT0004866346 | 1,18% |
| OBLIGACION|GeneralMotorsFi|0,35|2021-05-10 | XS1609252645 | 1,18% |
| RENTA FIJA|Caja Rural de Navarr|0,65|2022-06-21 | ES0315306011 | 1,18% |
| RENTA FIJA|Bancaja Titulación H|0,00|2050-05-22 | ES0312872015 | 1,10% |
| RENTA FIJA|Royal Bank Scotland|6,93|2018-04-09 | XS0356705219 | 1,09% |
| RENTA FIJA|UBS AG|0,37|2022-09-20 | CH0359915425 | 1,07% |
| RENTA FIJA|BANKINTER S.A.|0,00|2039-11-12 | ES0313920003 | 1,07% |
| RENTA FIJA|Citigroup Inc.|1,07|2019-02-10 | XS0185490934 | 1,06% |
| RENTA FIJA|LLOYDS TSB GROUP PLC|0,45|2024-06-21 | XS1633845158 | 1,06% |
| RENTA FIJA|AYT Cedulas Cajas|0,00|2035-09-15 | ES0312371000 | 1,05% |
| RENTA FIJA|Snam Rete Gas|0,27|2022-02-21 | XS1568906421 | 1,01% |
| RENTA FIJA|Leaseplan Corp|0,52|2021-01-18 | XS1551441907 | 1,00% |
| RENTA FIJA|Banca Intesa|2,50|2019-10-18 | IT0004961105 | 0,95% |
| RENTA FIJA|Rep.de Italia|2,00|2020-06-15 | XS0222189564 | 0,93% |
| RENTA FIJA|Royal Bank Scotland|0,20|2017-11-15 | XS0157843771 | 0,91% |
| RENTA FIJA|Goldman Sachs|0,67|2021-07-27 | XS1458408306 | 0,90% |
| RENTA FIJA|Bank of America|0,47|2022-02-07 | XS1560862580 | 0,89% |
| RENTA FIJA|Renault|0,32|2021-04-12 | FR0013250685 | 0,89% |
| RENTA FIJA|Cedulas TDA|0,00|2045-06-22 | ES0377989001 | 0,87% |
| RENTA FIJA|Banca Intesa|0,68|2021-03-31 | IT0005170367 | 0,84% |
| RENTA FIJA|AYT Cedulas Cajas|0,00|2035-03-18 | ES0312369004 | 0,70% |
| RENTA FIJA|CNH Industrial|6,25|2018-03-09 | XS0604641034 | 0,62% |
| RENTA FIJA|Pentair Ltd-Register|2,45|2019-09-17 | XS1117287398 | 0,62% |
| RENTA FIJA|Unicred Bank Ireland|3,00|2018-02-28 | DE000A1HE6A8 | 0,61% |
| RENTA FIJA|At&t Inc|0,05|2023-09-04 | XS1629866606 | 0,60% |
| RENTA FIJA|MORGAN STANLEY|0,37|2022-01-27 | XS1511787407 | 0,59% |
| RENTA FIJA|IM Cedulas|0,00|2022-01-24 | ES0347787006 | 0,59% |
| RENTA FIJA|SOCIETE GENERALE|0,47|2024-05-22 | XS1616341829 | 0,59% |
| RENTA FIJA|Leaseplan Corp|0,70|2021-06-28 | XS1638130416 | 0,59% |
| RENTA FIJA|Unicrédito Italiano|0,18|2019-12-30 | IT0005030736 | 0,59% |
| RENTA FIJA|Cedulas TDA|0,00|2042-06-27 | ES0377979028 | 0,58% |
| RENTA FIJA|Bancaja Titulación H|0,00|2017-11-14 | XS0329522832 | 0,57% |
| RENTA FIJA|Unicrédito Italiano|8,30|2019-01-31 | IT0004780562 | 0,50% |
| RENTA FIJA|Republica Portugal|2,05|2021-08-12 | PTOTVHOE0007 | 0,49% |
| RENTA FIJA|Banca Intesa|3,25|2019-01-25 | IT0001302659 | 0,45% |
| RENTA FIJA|FCE Bank|0,65|2019-09-17 | XS1292513105 | 0,42% |
| ACTIVOS|Audax Energia|2017-07-24 | ES0505039000 | 0,41% |
| RENTA FIJA|Cedulas TDA|0,00|2032-09-22 | ES0338448006 | 0,40% |
| RENTA FIJA|Smurfit kappa Group|3,17|2020-10-15 | XS0832432446 | 0,32% |
| RENTA FIJA|Thyssen Ag|4,00|2018-08-27 | DE000A1R08U3 | 0,31% |
| RENTA FIJA|Santander Intl|0,67|2023-01-05 | XS1621753513 | 0,30% |
| RENTA FIJA|Bank of America|0,51|2018-03-28 | XS0249443879 | 0,29% |
| RENTA FIJA|IMI|2,45|2019-05-31 | IT0004906308 | 0,27% |
| RENTA FIJA|Carrefour|0,35|2021-04-20 | FR0013155868 | 0,18% |
| RENTA FIJA|Delhaize 'Le Lion'|4,25|2018-10-19 | BE0002178441 | 0,13% |
| RENTA FIJA|Casino Guichard|4,41|2019-08-06 | FR0011301480 | 0,13% |
| RENTA FIJA|EDP Finance BV|2,63|2019-04-15 | XS1057345651 | 0,13% |
| RENTA FIJA|Banco Sabadell|0,60|2018-06-14 | ES03138602G0 | 0,09% |
| RENTA FIJA|Renault|4,63|2017-09-18 | FR0011321447 | 0,02% |
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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