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 2018-06-30
El fondo invierte en 104 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BANCO CAMINOS|0,02|2018-07-02 | ES00000122D7 | 6,12% |
| RENTA FIJA|BBVA|6,94|2019-02-19 | XS1033661866 | 3,44% |
| RENTA FIJA|Unicrédito Italiano|2,00|2023-06-30 | IT0005199267 | 2,88% |
| RENTA FIJA|Santander Intl|6,25|2049-03-12 | XS1043535092 | 2,85% |
| RENTA FIJA|Thyssen Ag|3,13|2019-10-25 | DE000A1R0410 | 2,49% |
| RENTA FIJA|Santander Intl|0,89|2024-05-11 | XS1611255719 | 2,38% |
| RENTA FIJA|Petroleos Mexicanos|3,13|2020-11-27 | XS0997484430 | 2,22% |
| RENTA FIJA|Banca Intesa|2,04|2022-06-30 | IT0005118838 | 2,20% |
| DEPOSITOS|Banco Caminos|0,10|2019-03-22 | 2,18% | |
| RENTA FIJA|Goldman Sachs|0,13|2020-12-16 | XS1791719534 | 2,18% |
| RENTA FIJA|Republica Portugal|1,90|2022-04-12 | PTOTVJOE0005 | 2,11% |
| RENTA FIJA|Cassa di Risparmio|0,17|2022-03-20 | IT0005090995 | 2,10% |
| RENTA FIJA|Telefónica Europe BV|5,00|2049-03-31 | XS1050460739 | 1,84% |
| RENTA FIJA|Fiat Finance & Trade|6,75|2019-10-14 | XS0953215349 | 1,66% |
| RENTA FIJA|Banca Intesa|0,27|2023-03-17 | IT0005163602 | 1,63% |
| RENTA FIJA|Banca Intesa|1,30|2020-04-09 | IT0005002339 | 1,53% |
| RENTA FIJA|Santander Intl|0,42|2033-03-28 | XS1689234570 | 1,51% |
| RENTA FIJA|BARCLAYS BANK|6,00|2021-01-14 | XS0525912449 | 1,48% |
| RENTA FIJA|Republica Portugal|1,10|2022-12-05 | PTOTVLOE0001 | 1,43% |
| RENTA FIJA|Goldman Sachs|0,31|2022-09-09 | XS1577427526 | 1,42% |
| RENTA FIJA|AT&T Corp|0,53|2023-09-05 | XS1778824885 | 1,33% |
| RENTA FIJA|Caja Rural de Navarr|0,32|2022-06-21 | ES0315306011 | 1,31% |
| RENTA FIJA|RciBan|0,34|2022-03-14 | FR0013260486 | 1,31% |
| DEPOSITOS|Banco Caminos|0,10|2019-03-07 | 1,31% | |
| RENTA FIJA|Bank of America|0,37|2024-04-25 | XS1811433983 | 1,31% |
| RENTA FIJA|Santander Intl|0,53|2024-03-27 | XS1799039976 | 1,30% |
| RENTA FIJA|Mediobanca|1,00|2023-01-12 | IT0005239253 | 1,28% |
| RENTA FIJA|Republica Portugal|2,00|2021-11-30 | PTOTVIOE0006 | 1,22% |
| RENTA FIJA|Unicred Bank Ireland|3,00|2019-12-30 | DE000A1ZAD25 | 1,22% |
| OBLIGACION|Petroleos Mexicanos|2,08|2023-08-24 | XS1824425265 | 1,10% |
| RENTA FIJA|Santander Intl|0,45|2023-05-18 | XS1615065320 | 1,09% |
| RENTA FIJA|Credit Agricole SA|0,47|2022-04-20 | XS1598861588 | 1,01% |
| RENTA FIJA|GROUPAMA|7,88|2039-10-27 | FR0010815464 | 0,95% |
| RENTA FIJA|Republica Portugal|2,20|2021-05-19 | PTOTVGOE0008 | 0,93% |
| RENTA FIJA|Enel|5,00|2075-01-15 | XS1014997073 | 0,92% |
| RENTA FIJA|Volvo AB|4,20|2075-06-10 | XS1150673892 | 0,92% |
| RENTA FIJA|Dexia|5,00|2019-01-29 | IT0001303350 | 0,90% |
| OBLIGACION|GeneralMotorsFi|0,35|2021-05-10 | XS1609252645 | 0,88% |
| RENTA FIJA|TESCO ORD.|1,38|2019-07-01 | XS1082970853 | 0,88% |
| RENTA FIJA|UBS AG|0,37|2022-09-20 | CH0359915425 | 0,88% |
| RENTA FIJA|Bank of America|0,45|2023-05-04 | XS1602557495 | 0,88% |
| RENTA FIJA|CarBq|0,76|2022-06-15 | FR0013342664 | 0,87% |
| RENTA FIJA|Cajas Rurales Unidas|0,00|2039-01-18 | ES0374273003 | 0,87% |
| RENTA FIJA|Ford Motor Credit|0,40|2023-11-15 | XS1821814982 | 0,86% |
| RENTA FIJA|Unicrédito Italiano|2,42|2025-05-03 | IT0005087116 | 0,86% |
| RENTA FIJA|Santander Intl|0,42|2024-11-21 | XS1717591884 | 0,85% |
| RENTA FIJA|Banca Intesa|0,22|2022-03-31 | IT0005163339 | 0,85% |
| RENTA FIJA|Cassa di Risparmio|0,91|2023-03-09 | IT0005244774 | 0,84% |
| RENTA FIJA|AYT Cedulas Cajas|0,00|2044-06-10 | ES0312252002 | 0,81% |
| RENTA FIJA|Parpublica|3,75|2021-07-05 | PTPETUOM0018 | 0,77% |
| RENTA FIJA|Leaseplan Corp|0,52|2021-01-18 | XS1551441907 | 0,75% |
| RENTA FIJA|Dexia|0,07|2018-10-22 | XS0550715600 | 0,74% |
| RENTA FIJA|Banca Intesa|2,50|2019-10-18 | IT0004961105 | 0,71% |
| RENTA FIJA|Banca Intesa|5,00|2020-10-17 | IT0004960669 | 0,69% |
| RENTA FIJA|BANKINTER S.A.|0,00|2039-11-12 | ES0313920003 | 0,68% |
| RENTA FIJA|Unicrédito Italiano|8,50|2019-01-31 | IT0004780562 | 0,67% |
| RENTA FIJA|Goldman Sachs|0,67|2021-07-27 | XS1458408306 | 0,67% |
| RENTA FIJA|Bancaja Titulación H|0,00|2050-05-22 | ES0312872015 | 0,66% |
| RENTA FIJA|Bank of America|0,47|2022-02-07 | XS1560862580 | 0,66% |
| RENTA FIJA|Renault|0,32|2021-04-12 | FR0013250685 | 0,66% |
| RENTA FIJA|Banca Intesa|0,68|2021-03-31 | IT0005170367 | 0,60% |
| RENTA FIJA|BBVA|0,28|2023-03-09 | XS1788584321 | 0,56% |
| RENTA FIJA|Cedulas TDA|0,00|2045-06-22 | ES0377989001 | 0,53% |
| RENTA FIJA|Enel|4,25|2022-11-28 | XS0858135527 | 0,52% |
| RENTA FIJA|Bank of Ireland|10,00|2020-02-12 | XS0487711573 | 0,52% |
| RENTA FIJA|AYT Cedulas Cajas|0,00|2035-09-15 | ES0312371000 | 0,49% |
| RENTA FIJA|Arcelor SA|3,00|2019-03-25 | XS1048518358 | 0,46% |
| RENTA FIJA|ELEC DE FRANCE|4,25|2049-01-29 | FR0011401736 | 0,46% |
| RENTA FIJA|Bilfinger Berger|2,38|2019-12-07 | DE000A1R0TU2 | 0,45% |
| RENTA FIJA|CAIXABANK|2,38|2019-05-09 | ES0314970239 | 0,45% |
| RENTA FIJA|Rep.de Italia|2,00|2020-06-15 | XS0222189564 | 0,45% |
| RENTA FIJA|IM Summa Cedulas|0,00|2022-01-24 | ES0347787006 | 0,45% |
| RENTA FIJA|Origin Energy Limite|4,00|2074-09-16 | XS1109795176 | 0,45% |
| RENTA FIJA|Leaseplan Corp|0,37|2021-06-28 | XS1638130416 | 0,44% |
| RENTA FIJA|MORGAN STANLEY|0,37|2022-01-27 | XS1511787407 | 0,44% |
| RENTA FIJA|BAT INTL|0,17|2021-08-16 | XS1664643746 | 0,44% |
| RENTA FIJA|Mizuho Fin|0,17|2023-04-10 | XS1801906279 | 0,44% |
| PAGARE|Banco Sabadell|0,17|2018-11-14 | ES0513862JX6 | 0,44% |
| RENTA FIJA|SOCIETE GENERALE|0,47|2024-05-22 | XS1616341829 | 0,43% |
| RENTA FIJA|Ford Motor Credit|0,37|2024-12-01 | XS1729872736 | 0,43% |
| RENTA FIJA|Banca Intesa|1,56|2024-09-26 | IT0005279887 | 0,42% |
| RENTA FIJA|Banco Sabadell|0,50|2018-07-26 | ES03138602J4 | 0,41% |
| RENTA FIJA|Republica Portugal|1,60|2022-08-02 | PTOTVKOE0002 | 0,39% |
| RENTA FIJA|MORGAN STANLEY|0,05|2021-11-09 | XS1706111876 | 0,35% |
| RENTA FIJA|Cedulas TDA|0,00|2042-06-27 | ES0377979028 | 0,31% |
| RENTA FIJA|SOCIETE GENERALE|-5,17|2020-03-24 | FR0118160151 | 0,25% |
| RENTA FIJA|Mediobanca|3,00|2023-12-04 | IT0004967201 | 0,24% |
| RENTA FIJA|Goldman Sachs|0,67|2022-07-26 | XS1173867323 | 0,22% |
| RENTA FIJA|Banca Intesa|1,05|2023-03-15 | XS1577427872 | 0,22% |
| RENTA FIJA|Credit Agricole SA|8,38|2049-10-13 | USF22797FK97 | 0,20% |
| RENTA FIJA|Bancaja Titulación H|0,45|2036-11-25 | ES0312886031 | 0,19% |
| 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|4,30|2021-03-31 | IT0004982200 | 0,12% |
| RENTA FIJA|IM Summa Cedulas|0,00|2038-01-24 | ES0347851000 | 0,10% |
| RENTA FIJA|Banco Sabadell|6,25|2020-04-26 | ES0213860051 | 0,10% |
| RENTA FIJA|Delhaize 'Le Lion'|4,25|2018-10-19 | BE0002178441 | 0,10% |
| RENTA FIJA|Casino Guichard|4,41|2019-08-06 | FR0011301480 | 0,10% |
| RENTA FIJA|EDP Finance BV|2,63|2019-04-15 | XS1057345651 | 0,09% |
| RENTA FIJA|Banco Sabadell|0,40|2019-03-07 | ES03138602T3 | 0,08% |
| RENTA FIJA|Banco Sabadell|0,40|2018-09-20 | ES03138602O4 | 0,07% |
| RENTA FIJA|Banco Sabadell|0,40|2019-06-21 | ES03138602W7 | 0,07% |
| 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
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