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 2017-12-31
El fondo invierte en 90 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|Thyssen Ag|3,13|2019-10-25 | DE000A1R0410 | 3,91% |
| RENTA FIJA|Santander Intl|0,89|2024-05-11 | XS1611255719 | 2,77% |
| RENTA FIJA|MORGAN STANLEY|0,37|2022-11-08 | XS1603892065 | 2,52% |
| DEPOSITOS|Banco Caminos|0,15|2018-03-23 | 2,49% | |
| RENTA FIJA|Cassa di Risparmio|0,17|2022-03-20 | IT0005090995 | 2,48% |
| RENTA FIJA|Republica Portugal|1,90|2022-04-12 | PTOTVJOE0005 | 2,40% |
| RENTA FIJA|Banca Intesa|2,35|2023-03-17 | IT0005163602 | 1,95% |
| RENTA FIJA|Unicrédito Italiano|2,00|2023-06-30 | IT0005199267 | 1,94% |
| RENTA FIJA|Fiat Finance & Trade|6,75|2019-10-14 | XS0953215349 | 1,90% |
| RENTA FIJA|DEUTSCHE BANK|0,47|2022-05-16 | DE000DL19TQ2 | 1,87% |
| RENTA FIJA|BANKINTER S.A.|6,38|2019-09-11 | ES0213679196 | 1,74% |
| RENTA FIJA|BBVA|0,47|2022-02-16 | ES0213211107 | 1,64% |
| RENTA FIJA|Goldman Sachs|0,31|2022-09-09 | XS1577427526 | 1,63% |
| RENTA FIJA|Smurfit kappa Group|3,17|2020-10-15 | XS0832432446 | 1,57% |
| RENTA FIJA|Mediobanca|1,00|2023-01-12 | IT0005239253 | 1,55% |
| RENTA FIJA|RciBan|0,34|2022-03-14 | FR0013260486 | 1,51% |
| RENTA FIJA|Caja Rural de Navarr|0,32|2022-06-21 | ES0315306011 | 1,49% |
| DEPOSITOS|Banco Caminos|0,15|2018-03-08 | 1,49% | |
| RENTA FIJA|Unicrédito Italiano|8,30|2019-01-31 | IT0004780562 | 1,48% |
| PAGARE|Audax Energia|1,58|2018-02-19 | ES0505039026 | 1,47% |
| RENTA FIJA|Unicred Bank Ireland|3,00|2019-12-30 | DE000A1ZAD25 | 1,39% |
| RENTA FIJA|Republica Portugal|2,00|2021-11-30 | PTOTVIOE0006 | 1,39% |
| RENTA FIJA|Banca Intesa|0,62|2022-04-19 | XS1599167589 | 1,38% |
| RENTA FIJA|NIBC Bank NV|2,25|2019-09-24 | XS1385996126 | 1,31% |
| RENTA FIJA|Republica Portugal|1,60|2022-08-02 | PTOTVKOE0002 | 1,31% |
| RENTA FIJA|Santander Intl|0,45|2023-05-18 | XS1615065320 | 1,27% |
| RENTA FIJA|Santander Intl|0,42|2033-03-28 | XS1689234570 | 1,25% |
| RENTA FIJA|Credit Agricole SA|0,47|2022-04-20 | XS1598861588 | 1,17% |
| RENTA FIJA|Republica Portugal|2,05|2021-08-12 | PTOTVHOE0007 | 1,15% |
| RENTA FIJA|Republica Portugal|2,20|2021-05-19 | PTOTVGOE0008 | 1,06% |
| RENTA FIJA|Cajas Rurales Unidas|0,00|2039-01-18 | ES0374273003 | 1,05% |
| RENTA FIJA|Pentair Ltd-Register|2,45|2019-09-17 | XS1117287398 | 1,04% |
| RENTA FIJA|Dexia|5,00|2019-01-29 | IT0001303350 | 1,03% |
| RENTA FIJA|Banca Intesa|1,30|2020-04-09 | IT0005002339 | 1,02% |
| RENTA FIJA|Cassa di Risparmio|0,88|2023-03-09 | IT0005244774 | 1,02% |
| RENTA FIJA|At&t Inc|0,52|2023-09-04 | XS1629866606 | 1,01% |
| RENTA FIJA|Bank of America|0,45|2023-05-04 | XS1602557495 | 1,01% |
| RENTA FIJA|UBS AG|0,37|2022-09-20 | CH0359915425 | 1,01% |
| RENTA FIJA|Arcelor SA|1,70|2018-04-09 | XS1214673565 | 1,01% |
| OBLIGACION|GeneralMotorsFi|0,35|2021-05-10 | XS1609252645 | 1,01% |
| RENTA FIJA|TESCO ORD.|1,38|2019-07-01 | XS1082970853 | 1,00% |
| RENTA FIJA|Goldman Sachs|0,29|2023-09-26 | XS1691349523 | 1,00% |
| RENTA FIJA|Banca Intesa|2,00|2022-03-31 | IT0005163339 | 1,00% |
| RENTA FIJA|Santander Intl|0,42|2024-11-21 | XS1717591884 | 0,99% |
| RENTA FIJA|Royal Bank Scotland|6,93|2018-04-09 | XS0356705219 | 0,92% |
| RENTA FIJA|Citigroup Inc.|1,07|2019-02-10 | XS0185490934 | 0,88% |
| RENTA FIJA|Leaseplan Corp|0,52|2021-01-18 | XS1551441907 | 0,86% |
| RENTA FIJA|Bancaja Titulación H|0,00|2050-05-22 | ES0312872015 | 0,85% |
| RENTA FIJA|Dexia|0,07|2018-10-22 | XS0550715600 | 0,84% |
| RENTA FIJA|BANKINTER S.A.|0,00|2039-11-12 | ES0313920003 | 0,83% |
| RENTA FIJA|Petroleos Mexicanos|3,75|2019-03-15 | XS1379157404 | 0,82% |
| RENTA FIJA|Banca Intesa|2,50|2019-10-18 | IT0004961105 | 0,81% |
| RENTA FIJA|Petroleos Mexicanos|3,13|2020-11-27 | XS0997484430 | 0,80% |
| RENTA FIJA|Rep.de Italia|2,00|2020-06-15 | XS0222189564 | 0,79% |
| RENTA FIJA|Goldman Sachs|0,67|2021-07-27 | XS1458408306 | 0,76% |
| RENTA FIJA|Santander Intl|0,67|2023-01-05 | XS1608362379 | 0,76% |
| RENTA FIJA|Bank of America|0,47|2022-02-07 | XS1560862580 | 0,76% |
| RENTA FIJA|Renault|0,32|2021-04-12 | FR0013250685 | 0,75% |
| RENTA FIJA|AYT Cedulas Cajas|0,00|2035-09-15 | ES0312371000 | 0,72% |
| RENTA FIJA|Banca Intesa|0,68|2021-03-31 | IT0005170367 | 0,69% |
| RENTA FIJA|Cedulas TDA|0,00|2045-06-22 | ES0377989001 | 0,67% |
| RENTA FIJA|Arcelor SA|3,00|2019-03-25 | XS1048518358 | 0,52% |
| RENTA FIJA|Bilfinger Berger|2,38|2019-12-07 | DE000A1R0TU2 | 0,52% |
| RENTA FIJA|AYT Cedulas Cajas|0,00|2035-03-18 | ES0312369004 | 0,52% |
| RENTA FIJA|CAIXABANK|2,38|2019-05-09 | ES0314970239 | 0,51% |
| RENTA FIJA|Unicred Bank Ireland|3,00|2018-02-28 | DE000A1HE6A8 | 0,51% |
| RENTA FIJA|SOCIETE GENERALE|0,47|2024-05-22 | XS1616341829 | 0,51% |
| RENTA FIJA|Leaseplan Corp|0,37|2021-06-28 | XS1638130416 | 0,50% |
| RENTA FIJA|MORGAN STANLEY|0,37|2022-01-27 | XS1511787407 | 0,50% |
| RENTA FIJA|IM Cedulas|0,00|2022-01-24 | ES0347787006 | 0,50% |
| RENTA FIJA|BAT INTL|0,17|2021-08-16 | XS1664643746 | 0,50% |
| RENTA FIJA|VOLKSWAGEN|0,01|2021-07-06 | XS1642546078 | 0,50% |
| RENTA FIJA|Unicrédito Italiano|0,18|2019-12-30 | IT0005030736 | 0,50% |
| PAGARE|Banco Sabadell|0,17|2018-11-14 | ES0513862JX6 | 0,50% |
| RENTA FIJA|IBERDROLA|0,34|2024-02-20 | XS1564443759 | 0,45% |
| RENTA FIJA|Cedulas TDA|0,00|2042-06-27 | ES0377979028 | 0,42% |
| RENTA FIJA|MORGAN STANLEY|0,05|2021-11-09 | XS1706111876 | 0,40% |
| RENTA FIJA|Goldman Sachs|0,67|2022-07-26 | XS1173867323 | 0,26% |
| RENTA FIJA|CNH Industrial|6,25|2018-03-09 | XS0604641034 | 0,17% |
| RENTA FIJA|Carrefour|0,35|2021-04-20 | FR0013155868 | 0,15% |
| RENTA FIJA|Casino Guichard|4,41|2019-08-06 | FR0011301480 | 0,11% |
| RENTA FIJA|Delhaize 'Le Lion'|4,25|2018-10-19 | BE0002178441 | 0,11% |
| RENTA FIJA|EDP Finance BV|2,63|2019-04-15 | XS1057345651 | 0,11% |
| RENTA FIJA|Banco Sabadell|0,40|2019-06-21 | ES03138602W7 | 0,08% |
| RENTA FIJA|Banco Sabadell|0,60|2018-06-14 | ES03138602G0 | 0,08% |
| RENTA FIJA|Thyssen Ag|4,00|2018-08-27 | DE000A1R08U3 | 0,05% |
| RENTA FIJA|Banco Sabadell|0,50|2018-07-26 | ES03138602J4 | 0,04% |
| RENTA FIJA|Banco Sabadell|0,40|2018-09-20 | ES03138602O4 | 0,04% |
| RENTA FIJA|Banco Sabadell|0,40|2019-04-24 | ES03138602V9 | 0,02% |
| RENTA FIJA|Banco Sabadell|0,40|2019-03-07 | ES03138602T3 | 0,00% |
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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