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 2018-03-31
El fondo invierte en 105 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BANCO CAMINOS|0,02|2018-04-03 | ES00000122D7 | 5,88% |
| RENTA FIJA|Thyssen Ag|3,13|2019-10-25 | DE000A1R0410 | 3,29% |
| RENTA FIJA|Unicrédito Italiano|2,00|2023-06-30 | IT0005199267 | 2,89% |
| RENTA FIJA|DEUDA Eí|5,85|2022-01-31 | ES00000123K0 | 2,58% |
| RENTA FIJA|Santander Intl|0,89|2024-05-11 | XS1611255719 | 2,35% |
| RENTA FIJA|Banca Intesa|2,04|2022-06-30 | IT0005118838 | 2,17% |
| RENTA FIJA|Petroleos Mexicanos|3,13|2020-11-27 | XS0997484430 | 2,16% |
| RENTA FIJA|MORGAN STANLEY|0,37|2022-11-08 | XS1603892065 | 2,12% |
| RENTA FIJA|Goldman Sachs|0,50|2020-12-16 | XS1791719534 | 2,10% |
| DEPOSITOS|Banco Caminos|0,10|2019-03-22 | 2,10% | |
| RENTA FIJA|Cassa di Risparmio|0,17|2022-03-20 | IT0005090995 | 2,10% |
| RENTA FIJA|Republica Portugal|1,90|2022-04-12 | PTOTVJOE0005 | 2,06% |
| RENTA FIJA|Banca Intesa|0,27|2023-03-17 | IT0005163602 | 1,64% |
| RENTA FIJA|Fiat Finance & Trade|6,75|2019-10-14 | XS0953215349 | 1,61% |
| RENTA FIJA|DEUTSCHE BANK|0,47|2022-05-16 | DE000DL19TQ2 | 1,55% |
| RENTA FIJA|Banca Intesa|1,30|2020-04-09 | IT0005002339 | 1,49% |
| RENTA FIJA|Santander Intl|0,42|2033-03-28 | XS1689234570 | 1,48% |
| RENTA FIJA|BANKINTER S.A.|6,38|2019-09-11 | ES0213679196 | 1,47% |
| RENTA FIJA|Republica Portugal|1,10|2022-12-05 | PTOTVLOE0001 | 1,39% |
| RENTA FIJA|Goldman Sachs|0,31|2022-09-09 | XS1577427526 | 1,37% |
| RENTA FIJA|Smurfit kappa Group|3,17|2020-10-15 | XS0832432446 | 1,32% |
| RENTA FIJA|AT&T Corp|0,85|2023-09-05 | XS1778824885 | 1,29% |
| RENTA FIJA|Republica Portugal|1,60|2022-08-02 | PTOTVKOE0002 | 1,28% |
| RENTA FIJA|RciBan|0,34|2022-03-14 | FR0013260486 | 1,27% |
| RENTA FIJA|Mediobanca|1,00|2023-01-12 | IT0005239253 | 1,27% |
| RENTA FIJA|Santander Intl|0,85|2024-03-27 | XS1799039976 | 1,26% |
| DEPOSITOS|Banco Caminos|0,10|2019-03-07 | 1,26% | |
| RENTA FIJA|Caja Rural de Navarr|0,32|2022-06-21 | ES0315306011 | 1,25% |
| RENTA FIJA|Republica Portugal|2,00|2021-11-30 | PTOTVIOE0006 | 1,19% |
| RENTA FIJA|Unicred Bank Ireland|3,00|2019-12-30 | DE000A1ZAD25 | 1,18% |
| RENTA FIJA|BBVA|7,18|2019-02-19 | XS1033661866 | 1,15% |
| RENTA FIJA|NIBC Bank NV|2,25|2019-09-24 | XS1385996126 | 1,11% |
| RENTA FIJA|Santander Intl|0,45|2023-05-18 | XS1615065320 | 1,06% |
| RENTA FIJA|Credit Agricole SA|0,47|2022-04-20 | XS1598861588 | 0,98% |
| RENTA FIJA|Republica Portugal|2,05|2021-08-12 | PTOTVHOE0007 | 0,98% |
| RENTA FIJA|Telefónica Europe BV|5,00|2049-03-31 | XS1050460739 | 0,90% |
| RENTA FIJA|Republica Portugal|2,20|2021-05-19 | PTOTVGOE0008 | 0,90% |
| RENTA FIJA|Volvo AB|4,20|2075-06-10 | XS1150673892 | 0,89% |
| RENTA FIJA|Pentair Ltd-Register|2,45|2019-09-17 | XS1117287398 | 0,88% |
| RENTA FIJA|Dexia|5,00|2019-01-29 | IT0001303350 | 0,87% |
| RENTA FIJA|Cajas Rurales Unidas|0,00|2039-01-18 | ES0374273003 | 0,87% |
| RENTA FIJA|Cassa di Risparmio|0,91|2023-03-09 | IT0005244774 | 0,86% |
| RENTA FIJA|Unicrédito Italiano|2,42|2025-05-03 | IT0005087116 | 0,85% |
| RENTA FIJA|Arcelor SA|1,70|2018-04-09 | XS1214673565 | 0,85% |
| RENTA FIJA|UBS AG|0,37|2022-09-20 | CH0359915425 | 0,85% |
| RENTA FIJA|Bank of America|0,45|2023-05-04 | XS1602557495 | 0,85% |
| OBLIGACION|GeneralMotorsFi|0,35|2021-05-10 | XS1609252645 | 0,85% |
| RENTA FIJA|TESCO ORD.|1,38|2019-07-01 | XS1082970853 | 0,84% |
| RENTA FIJA|Santander Intl|0,42|2024-11-21 | XS1717591884 | 0,84% |
| RENTA FIJA|Banca Intesa|2,00|2022-03-31 | IT0005163339 | 0,84% |
| RENTA FIJA|Goldman Sachs|0,29|2023-09-26 | XS1691349523 | 0,84% |
| RENTA FIJA|Royal Bank Scotland|6,93|2018-04-09 | XS0356705219 | 0,77% |
| RENTA FIJA|Leaseplan Corp|0,52|2021-01-18 | XS1551441907 | 0,72% |
| RENTA FIJA|Dexia|0,07|2018-10-22 | XS0550715600 | 0,71% |
| RENTA FIJA|Petroleos Mexicanos|3,75|2019-03-15 | XS1379157404 | 0,69% |
| RENTA FIJA|Banca Intesa|2,50|2019-10-18 | IT0004961105 | 0,68% |
| RENTA FIJA|BANKINTER S.A.|0,00|2039-11-12 | ES0313920003 | 0,68% |
| RENTA FIJA|Banca Intesa|5,00|2020-10-17 | IT0004960669 | 0,68% |
| RENTA FIJA|Bancaja Titulación H|0,00|2050-05-22 | ES0312872015 | 0,67% |
| RENTA FIJA|Rep.de Italia|2,00|2020-06-15 | XS0222189564 | 0,67% |
| RENTA FIJA|Santander Intl|6,25|2049-03-12 | XS1043535092 | 0,66% |
| RENTA FIJA|Unicrédito Italiano|8,50|2019-01-31 | IT0004780562 | 0,64% |
| RENTA FIJA|Goldman Sachs|0,67|2021-07-27 | XS1458408306 | 0,64% |
| RENTA FIJA|Bank of America|0,47|2022-02-07 | XS1560862580 | 0,64% |
| RENTA FIJA|Renault|0,32|2021-04-12 | FR0013250685 | 0,64% |
| RENTA FIJA|Banca Intesa|0,68|2021-03-31 | IT0005170367 | 0,59% |
| RENTA FIJA|BBVA|1,00|2023-03-09 | XS1788584321 | 0,55% |
| RENTA FIJA|AYT Cedulas Cajas|0,00|2035-09-15 | ES0312371000 | 0,54% |
| RENTA FIJA|Cedulas TDA|0,00|2045-06-22 | ES0377989001 | 0,54% |
| RENTA FIJA|Bank of Ireland|10,00|2020-02-12 | XS0487711573 | 0,50% |
| RENTA FIJA|Enel|4,25|2022-11-28 | XS0858135527 | 0,50% |
| RENTA FIJA|Arcelor SA|3,00|2019-03-25 | XS1048518358 | 0,44% |
| RENTA FIJA|Bilfinger Berger|2,38|2019-12-07 | DE000A1R0TU2 | 0,44% |
| RENTA FIJA|CAIXABANK|2,38|2019-05-09 | ES0314970239 | 0,44% |
| RENTA FIJA|IM Summa Cedulas|0,00|2022-01-24 | ES0347787006 | 0,43% |
| RENTA FIJA|Leaseplan Corp|0,37|2021-06-28 | XS1638130416 | 0,43% |
| RENTA FIJA|SOCIETE GENERALE|0,47|2024-05-22 | XS1616341829 | 0,42% |
| RENTA FIJA|MORGAN STANLEY|0,37|2022-01-27 | XS1511787407 | 0,42% |
| RENTA FIJA|Banca Intesa|1,56|2024-09-26 | IT0005279887 | 0,42% |
| RENTA FIJA|BAT INTL|0,17|2021-08-16 | XS1664643746 | 0,42% |
| RENTA FIJA|Ford Motor Credit|0,37|2024-12-01 | XS1729872736 | 0,42% |
| RENTA FIJA|VOLKSWAGEN|0,01|2021-07-06 | XS1642546078 | 0,42% |
| PAGARE|Banco Sabadell|0,17|2018-11-14 | ES0513862JX6 | 0,42% |
| RENTA FIJA|AYT Cedulas Cajas|0,00|2035-03-18 | ES0312369004 | 0,40% |
| RENTA FIJA|Banco Sabadell|0,60|2018-06-14 | ES03138602G0 | 0,36% |
| RENTA FIJA|MORGAN STANLEY|0,05|2021-11-09 | XS1706111876 | 0,34% |
| RENTA FIJA|Cedulas TDA|0,00|2042-06-27 | ES0377979028 | 0,33% |
| RENTA FIJA|Mediobanca|3,00|2023-12-04 | IT0004967201 | 0,24% |
| RENTA FIJA|SOCIETE GENERALE|-5,17|2020-03-24 | FR0118160151 | 0,24% |
| RENTA FIJA|Goldman Sachs|0,67|2022-07-26 | XS1173867323 | 0,22% |
| RENTA FIJA|Credit Agricole SA|8,38|2049-10-13 | USF22797FK97 | 0,18% |
| RENTA FIJA|Banco Sabadell|0,50|2018-07-26 | ES03138602J4 | 0,13% |
| RENTA FIJA|Carrefour|0,35|2021-04-20 | FR0013155868 | 0,13% |
| RENTA FIJA|AYT Cedulas Cajas|0,00|2035-07-15 | ES0370143002 | 0,12% |
| RENTA FIJA|Unicrédito Italiano|3,50|2021-03-31 | IT0004982200 | 0,11% |
| RENTA FIJA|IM Summa Cedulas|0,00|2038-01-24 | ES0347851000 | 0,10% |
| RENTA FIJA|Banco Sabadell|6,25|2020-04-26 | ES0213860051 | 0,09% |
| RENTA FIJA|Delhaize 'Le Lion'|4,25|2018-10-19 | BE0002178441 | 0,09% |
| RENTA FIJA|Casino Guichard|4,41|2019-08-06 | FR0011301480 | 0,09% |
| RENTA FIJA|EDP Finance BV|2,63|2019-04-15 | XS1057345651 | 0,09% |
| RENTA FIJA|Banco Sabadell|0,40|2019-06-21 | ES03138602W7 | 0,07% |
| RENTA FIJA|Banco Sabadell|0,40|2019-03-07 | ES03138602T3 | 0,06% |
| RENTA FIJA|Banco Sabadell|0,40|2018-09-20 | ES03138602O4 | 0,05% |
| RENTA FIJA|Thyssen Ag|4,00|2018-08-27 | DE000A1R08U3 | 0,04% |
| RENTA FIJA|Banco Sabadell|0,40|2019-04-24 | ES03138602V9 | 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
perfil de riesgo