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 2018-09-30
El fondo invierte en 94 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BANCO CAMINOS|0,02|2018-10-01 | ES00000122D7 | 9,06% |
| RENTA FIJA|Santander Intl|6,25|2049-03-12 | XS1043535092 | 4,04% |
| RENTA FIJA|BBVA|6,94|2019-02-19 | XS1033661866 | 3,78% |
| RENTA FIJA|Unicrédito Italiano|0,38|2023-06-30 | IT0005199267 | 3,13% |
| RENTA FIJA|Thyssen Ag|3,13|2019-10-25 | DE000A1R0410 | 2,72% |
| RENTA FIJA|Petroleos Mexicanos|3,13|2020-11-27 | XS0997484430 | 2,43% |
| RENTA FIJA|Goldman Sachs|0,13|2020-12-16 | XS1791719534 | 2,39% |
| DEPOSITOS|Banco Caminos|0,10|2019-03-22 | 2,38% | |
| RENTA FIJA|Banca Intesa San Pao|2,04|2022-06-30 | IT0005118838 | 2,38% |
| RENTA FIJA|IM Summa Cedulas|0,00|2022-01-24 | ES0347787006 | 2,22% |
| RENTA FIJA|Banca Intesa San Pao|5,00|2020-10-17 | IT0004960669 | 2,18% |
| RENTA FIJA|Telefónica Europe BV|5,00|2049-03-31 | XS1050460739 | 2,01% |
| RENTA FIJA|ING Groep NV|5,37|2023-09-20 | XS1882544205 | 1,91% |
| RENTA FIJA|Banca Intesa San Pao|1,30|2020-04-09 | IT0005002339 | 1,67% |
| RENTA FIJA|Santander Intl|0,43|2033-03-28 | XS1689234570 | 1,67% |
| RENTA FIJA|BARCLAYS BANK|6,00|2021-01-14 | XS0525912449 | 1,62% |
| RENTA FIJA|AT&T Corp|0,53|2023-09-05 | XS1778824885 | 1,45% |
| RENTA FIJA|Natwest Markets PLC|5,87|2021-09-27 | XS1884702207 | 1,43% |
| DEPOSITOS|Banco Caminos|0,10|2019-03-07 | 1,43% | |
| RENTA FIJA|Caja Rural de Navarr|0,33|2022-06-21 | ES0315306011 | 1,43% |
| RENTA FIJA|Mediobanca|1,00|2023-01-12 | IT0005239253 | 1,40% |
| RENTA FIJA|Cassa di Risparmio|0,18|2022-03-20 | IT0005090995 | 1,35% |
| RENTA FIJA|Unicred Bank Ireland|3,00|2019-12-30 | DE000A1ZAD25 | 1,33% |
| OBLIGACION|Petroleos Mexicanos|2,08|2023-08-24 | XS1824425265 | 1,21% |
| RENTA FIJA|Santander Intl|0,46|2023-05-18 | XS1615065320 | 1,19% |
| RENTA FIJA|Credit Agricole SA|0,47|2022-04-20 | XS1598861588 | 1,10% |
| RENTA FIJA|LLOYDS TSB GROUP PLC|6,50|2020-03-24 | XS0497187640 | 1,04% |
| RENTA FIJA|Redes EnergeticasREN|4,75|2020-10-16 | XS0982774399 | 1,04% |
| RENTA FIJA|GROUPAMA|7,88|2039-10-27 | FR0010815464 | 1,03% |
| RENTA FIJA|Republica Portugal|2,20|2021-05-19 | PTOTVGOE0008 | 1,02% |
| RENTA FIJA|Volvo AB|4,20|2075-06-10 | XS1150673892 | 1,00% |
| RENTA FIJA|Enel|5,00|2075-01-15 | XS1014997073 | 1,00% |
| RENTA FIJA|Dexia|5,00|2019-01-29 | IT0001303350 | 0,99% |
| RENTA FIJA|Santander Intl|0,90|2024-05-11 | XS1611255719 | 0,97% |
| RENTA FIJA|CarBq|0,30|2022-06-15 | FR0013342664 | 0,95% |
| RENTA FIJA|FCE Bank|0,17|2020-08-26 | XS1590503279 | 0,95% |
| RENTA FIJA|Unicrédito Italiano|2,63|2025-05-03 | IT0005087116 | 0,93% |
| RENTA FIJA|Cassa di Risparmio|0,88|2023-03-09 | IT0005244774 | 0,92% |
| RENTA FIJA|Banca Intesa San Pao|0,22|2022-03-31 | IT0005163339 | 0,92% |
| RENTA FIJA|Cajas Rurales Unidas|0,00|2039-01-18 | ES0374273003 | 0,92% |
| RENTA FIJA|AYT Cedulas Cajas|0,00|2044-06-10 | ES0312252002 | 0,85% |
| RENTA FIJA|Parpublica|3,75|2021-07-05 | PTPETUOM0018 | 0,84% |
| RENTA FIJA|Leaseplan Corp|0,52|2021-01-18 | XS1551441907 | 0,82% |
| RENTA FIJA|Dexia|0,08|2018-10-22 | XS0550715600 | 0,80% |
| RENTA FIJA|Republica Portugal|1,90|2022-04-12 | PTOTVJOE0005 | 0,80% |
| RENTA FIJA|Banca Intesa San Pao|2,50|2019-10-18 | IT0004961105 | 0,78% |
| RENTA FIJA|Fiat Finance & Trade|6,75|2019-10-14 | XS0953215349 | 0,75% |
| RENTA FIJA|Unicrédito Italiano|8,50|2019-01-31 | IT0004780562 | 0,73% |
| RENTA FIJA|Renault|0,32|2021-04-12 | FR0013250685 | 0,72% |
| RENTA FIJA|America Movil SAB|0,84|2020-05-28 | XS1238034695 | 0,70% |
| RENTA FIJA|BANKINTER S.A.|0,00|2039-11-12 | ES0313920003 | 0,70% |
| RENTA FIJA|Bancaja Titulación H|0,00|2050-05-22 | ES0312872015 | 0,68% |
| RENTA FIJA|Banca Intesa San Pao|0,68|2021-03-31 | IT0005170367 | 0,65% |
| RENTA FIJA|BBVA|0,28|2023-03-09 | XS1788584321 | 0,61% |
| RENTA FIJA|Enel|4,25|2022-11-28 | XS0858135527 | 0,57% |
| RENTA FIJA|Bank of Ireland|10,00|2020-02-12 | XS0487711573 | 0,57% |
| RENTA FIJA|Cedulas TDA|0,00|2045-06-22 | ES0377989001 | 0,55% |
| RENTA FIJA|ELEC DE FRANCE|4,25|2049-01-29 | FR0011401736 | 0,50% |
| RENTA FIJA|ArcelorMittal|3,00|2019-03-25 | XS1048518358 | 0,50% |
| RENTA FIJA|CAIXABANK|2,38|2019-05-09 | ES0314970239 | 0,49% |
| RENTA FIJA|Rep.de Italia|2,00|2020-06-15 | XS0222189564 | 0,49% |
| RENTA FIJA|Telefónica Europe BV|4,20|2049-12-04 | XS1148359356 | 0,49% |
| RENTA FIJA|Origin Energy Limite|4,00|2074-09-16 | XS1109795176 | 0,49% |
| RENTA FIJA|Leaseplan Corp|0,38|2021-06-28 | XS1638130416 | 0,48% |
| RENTA FIJA|Leaseplan Corp|0,18|2022-01-11 | XS1748452551 | 0,48% |
| RENTA FIJA|Mizuho Fin|0,17|2023-04-10 | XS1801906279 | 0,48% |
| RENTA FIJA|BAT INTL|0,18|2021-08-16 | XS1664643746 | 0,48% |
| PAGARE|Banco Sabadell|0,17|2018-11-14 | ES0513862JX6 | 0,48% |
| RENTA FIJA|Ford Motor Credit|0,38|2024-12-01 | XS1729872736 | 0,46% |
| RENTA FIJA|AYT Cedulas Cajas|0,00|2035-09-15 | ES0312371000 | 0,45% |
| RENTA FIJA|Banca Intesa San Pao|1,60|2024-09-26 | IT0005279887 | 0,45% |
| RENTA FIJA|MORGAN STANLEY|0,06|2021-11-09 | XS1706111876 | 0,38% |
| RENTA FIJA|Republica Portugal|1,10|2022-12-05 | PTOTVLOE0001 | 0,33% |
| RENTA FIJA|Republica Portugal|2,00|2021-11-30 | PTOTVIOE0006 | 0,33% |
| RENTA FIJA|Cedulas TDA|0,00|2042-06-27 | ES0377979028 | 0,32% |
| RENTA FIJA|SOCIETE GENERALE|-5,17|2020-03-24 | FR0118160151 | 0,28% |
| RENTA FIJA|Mediobanca|3,00|2023-12-04 | IT0004967201 | 0,26% |
| RENTA FIJA|Goldman Sachs|0,68|2022-07-26 | XS1173867323 | 0,24% |
| RENTA FIJA|Banca Intesa San Pao|1,05|2023-03-15 | XS1577427872 | 0,24% |
| RENTA FIJA|TESCO ORD.|1,38|2019-07-01 | XS1082970853 | 0,23% |
| RENTA FIJA|Credit Agricole SA|8,38|2049-10-13 | USF22797FK97 | 0,22% |
| RENTA FIJA|Bancaja Titulación H|0,46|2036-11-25 | ES0312886031 | 0,20% |
| RENTA FIJA|Carrefour|0,35|2021-04-20 | FR0013155868 | 0,14% |
| RENTA FIJA|Unicrédito Italiano|4,30|2021-03-31 | IT0004982200 | 0,13% |
| RENTA FIJA|AYT Cedulas Cajas|0,00|2035-07-15 | ES0370143002 | 0,13% |
| RENTA FIJA|Banco Sabadell|6,25|2020-04-26 | ES0213860051 | 0,11% |
| 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|IM Summa Cedulas|0,00|2038-01-24 | ES0347851000 | 0,10% |
| RENTA FIJA|EDP Finance BV|2,63|2019-04-15 | XS1057345651 | 0,10% |
| RENTA FIJA|ACS|2,88|2020-04-01 | XS1207309086 | 0,10% |
| RENTA FIJA|Banco Sabadell|0,40|2019-03-07 | ES03138602T3 | 0,09% |
| RENTA FIJA|Banco Sabadell|0,40|2019-06-21 | ES03138602W7 | 0,07% |
| 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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