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 2017-09-30
El fondo invierte en 84 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|Thyssen Ag|3,13|2019-10-25 | DE000A1R0410 | 3,08% |
| RENTA FIJA|MORGAN STANLEY|0,37|2022-11-08 | XS1603892065 | 2,89% |
| DEPOSITOS|Banco Caminos|0,15|2018-03-23 | 2,86% | |
| RENTA FIJA|Cassa di Risparmio|0,17|2022-03-20 | IT0005090995 | 2,84% |
| RENTA FIJA|Goldman Sachs|0,30|2022-09-09 | XS1577427526 | 2,45% |
| RENTA FIJA|Bank of America|0,45|2023-05-04 | XS1602557495 | 2,31% |
| RENTA FIJA|UBS AG|0,37|2022-09-20 | CH0359915425 | 2,21% |
| RENTA FIJA|TESCO ORD.|1,38|2019-07-01 | XS1082970853 | 2,17% |
| RENTA FIJA|DEUTSCHE BANK|0,47|2022-05-16 | DE000DL19TQ2 | 2,14% |
| RENTA FIJA|Santander Intl|0,67|2023-01-05 | XS1608362379 | 2,04% |
| RENTA FIJA|BANKINTER S.A.|6,38|2019-09-11 | ES0213679196 | 2,01% |
| RENTA FIJA|Banca Intesa|2,35|2023-03-17 | IT0005163602 | 1,99% |
| RENTA FIJA|Santander Intl|0,89|2024-05-11 | XS1611255719 | 1,98% |
| RENTA FIJA|Republica Portugal|1,90|2022-04-12 | PTOTVJOE0005 | 1,98% |
| RENTA FIJA|Smurfit kappa Group|3,17|2020-10-15 | XS0832432446 | 1,80% |
| RENTA FIJA|Caja Rural de Navarr|0,32|2022-06-21 | ES0315306011 | 1,74% |
| RENTA FIJA|RciBan|0,34|2022-03-14 | FR0013260486 | 1,74% |
| REPO|BANCO CAMINOS|0,02|2017-10-02 | ES00000124B7 | 1,72% |
| DEPOSITOS|Banco Caminos|0,15|2018-03-08 | 1,72% | |
| RENTA FIJA|Unicrédito Italiano|8,30|2019-01-31 | IT0004780562 | 1,70% |
| PAGARE|Audax Energia|1,58|2018-02-19 | ES0505039026 | 1,69% |
| RENTA FIJA|Unicred Bank Ireland|2,75|2019-12-30 | DE000A1ZAD25 | 1,61% |
| RENTA FIJA|Banca Intesa|0,62|2022-04-19 | XS1599167589 | 1,58% |
| RENTA FIJA|NIBC Bank NV|2,25|2019-09-24 | XS1385996126 | 1,51% |
| RENTA FIJA|Republica Portugal|2,00|2021-11-30 | PTOTVIOE0006 | 1,48% |
| RENTA FIJA|Santander Intl|0,45|2023-05-18 | XS1615065320 | 1,44% |
| RENTA FIJA|Santander Intl|0,75|2033-03-28 | XS1689234570 | 1,43% |
| RENTA FIJA|Unicrédito Italiano|2,00|2023-06-30 | IT0005199267 | 1,37% |
| RENTA FIJA|Credit Agricole SA|0,47|2022-04-20 | XS1598861588 | 1,34% |
| RENTA FIJA|Fiat Finance & Trade|6,75|2019-10-14 | XS0953215349 | 1,29% |
| RENTA FIJA|Republica Portugal|2,20|2021-05-19 | PTOTVGOE0008 | 1,22% |
| RENTA FIJA|Cajas Rurales Unidas|0,00|2039-01-18 | ES0374273003 | 1,21% |
| RENTA FIJA|Icap|3,13|2019-03-06 | XS1041793123 | 1,20% |
| RENTA FIJA|Pentair Ltd-Register|2,45|2019-09-17 | XS1117287398 | 1,20% |
| RENTA FIJA|Mediobanca|1,00|2023-01-12 | IT0005239253 | 1,19% |
| RENTA FIJA|Banca Intesa|1,30|2020-04-09 | IT0005002339 | 1,18% |
| RENTA FIJA|BNP|0,52|2022-09-22 | XS1584041252 | 1,17% |
| RENTA FIJA|At&t Inc|0,52|2023-09-04 | XS1629866606 | 1,17% |
| RENTA FIJA|Cassa di Risparmio|0,88|2023-03-09 | IT0005244774 | 1,16% |
| RENTA FIJA|Arcelor SA|1,70|2018-04-09 | XS1214673565 | 1,16% |
| OBLIGACION|GeneralMotorsFi|0,35|2021-05-10 | XS1609252645 | 1,15% |
| RENTA FIJA|Banca Intesa|2,24|2017-12-04 | IT0004866346 | 1,15% |
| RENTA FIJA|Goldman Sachs|0,62|2023-09-26 | XS1691349523 | 1,14% |
| RENTA FIJA|BBVA|0,47|2022-02-16 | ES0213211107 | 1,14% |
| RENTA FIJA|Royal Bank Scotland|6,93|2018-04-09 | XS0356705219 | 1,06% |
| RENTA FIJA|LLOYDS TSB GROUP PLC|0,45|2024-06-21 | XS1633845158 | 1,04% |
| RENTA FIJA|Bancaja Titulación H|0,00|2050-05-22 | ES0312872015 | 1,01% |
| RENTA FIJA|Citigroup Inc.|1,07|2019-02-10 | XS0185490934 | 1,01% |
| RENTA FIJA|BANKINTER S.A.|0,00|2039-11-12 | ES0313920003 | 0,99% |
| RENTA FIJA|Leaseplan Corp|0,52|2021-01-18 | XS1551441907 | 0,97% |
| RENTA FIJA|Petroleos Mexicanos|3,75|2019-03-15 | XS1379157404 | 0,95% |
| RENTA FIJA|Banca Intesa|2,50|2019-10-18 | IT0004961105 | 0,93% |
| RENTA FIJA|AYT Cedulas Cajas|0,00|2035-09-15 | ES0312371000 | 0,91% |
| RENTA FIJA|Rep.de Italia|2,00|2020-06-15 | XS0222189564 | 0,91% |
| RENTA FIJA|Goldman Sachs|0,67|2021-07-27 | XS1458408306 | 0,88% |
| RENTA FIJA|Bank of America|0,47|2022-02-07 | XS1560862580 | 0,87% |
| RENTA FIJA|Renault|0,32|2021-04-12 | FR0013250685 | 0,87% |
| RENTA FIJA|Royal Bank Scotland|0,20|2017-11-15 | XS0157843771 | 0,87% |
| RENTA FIJA|Cedulas TDA|0,00|2045-06-22 | ES0377989001 | 0,80% |
| RENTA FIJA|Banca Intesa|0,68|2021-03-31 | IT0005170367 | 0,80% |
| RENTA FIJA|Republica Portugal|2,05|2021-08-12 | PTOTVHOE0007 | 0,72% |
| RENTA FIJA|AYT Cedulas Cajas|0,00|2035-03-18 | ES0312369004 | 0,64% |
| RENTA FIJA|Arcelor SA|3,00|2019-03-25 | XS1048518358 | 0,60% |
| RENTA FIJA|Bilfinger Berger|2,38|2019-12-07 | DE000A1R0TU2 | 0,59% |
| RENTA FIJA|Unicred Bank Ireland|3,00|2018-02-28 | DE000A1HE6A8 | 0,59% |
| RENTA FIJA|SOCIETE GENERALE|0,47|2024-05-22 | XS1616341829 | 0,58% |
| RENTA FIJA|MORGAN STANLEY|0,37|2022-01-27 | XS1511787407 | 0,58% |
| RENTA FIJA|IM Cedulas|0,00|2022-01-24 | ES0347787006 | 0,58% |
| RENTA FIJA|BAT INTL|0,17|2021-08-16 | XS1664643746 | 0,58% |
| RENTA FIJA|VOLKSWAGEN|0,12|2021-07-06 | XS1642546078 | 0,57% |
| RENTA FIJA|Unicrédito Italiano|0,18|2019-12-30 | IT0005030736 | 0,57% |
| RENTA FIJA|Leaseplan Corp|0,37|2021-06-28 | XS1638130416 | 0,57% |
| RENTA FIJA|Bancaja Titulación H|0,00|2017-11-14 | XS0329522832 | 0,55% |
| RENTA FIJA|IBERDROLA|0,34|2024-02-20 | XS1564443759 | 0,52% |
| RENTA FIJA|Cedulas TDA|0,00|2042-06-27 | ES0377979028 | 0,52% |
| RENTA FIJA|Republica Portugal|1,60|2022-08-02 | PTOTVKOE0002 | 0,30% |
| RENTA FIJA|Goldman Sachs|0,67|2022-07-26 | XS1173867323 | 0,29% |
| RENTA FIJA|CNH Industrial|6,25|2018-03-09 | XS0604641034 | 0,20% |
| RENTA FIJA|Carrefour|0,35|2021-04-20 | FR0013155868 | 0,17% |
| 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 | 0,12% |
| RENTA FIJA|Banco Sabadell|0,60|2018-06-14 | ES03138602G0 | 0,09% |
| RENTA FIJA|Thyssen Ag|4,00|2018-08-27 | DE000A1R08U3 | 0,05% |
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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