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 2018-12-31
El fondo invierte en 79 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BANCO CAMINOS|2019-01-02 | ES00000122D7 | 14,39% |
| RENTA FIJA|BBVA|6,94|2019-02-19 | XS1033661866 | 4,19% |
| RENTA FIJA|Fiat Finance & Trade|6,75|2019-10-14 | XS0953215349 | 3,10% |
| DEPOSITOS|Banco Caminos|0,10|2019-03-22 | 2,66% | |
| RENTA FIJA|Accs. KBC Groep NV|5,63|2049-03-19 | BE0002463389 | 2,66% |
| RENTA FIJA|Petroleos Mexicanos|3,13|2020-11-27 | XS0997484430 | 2,62% |
| RENTA FIJA|IM Summa Cedulas|0,00|2022-01-24 | ES0347787006 | 2,48% |
| RENTA FIJA|Banca Intesa San Pao|2,06|2022-06-30 | IT0005118838 | 2,38% |
| RENTA FIJA|Santander Intl|6,25|2049-03-12 | XS1043535092 | 2,23% |
| RENTA FIJA|Telefónica Europe BV|5,00|2049-03-31 | XS1050460739 | 2,21% |
| RENTA FIJA|Unicrédito Italiano|0,39|2023-06-30 | IT0005199267 | 1,95% |
| RENTA FIJA|Banca Intesa San Pao|1,30|2020-04-09 | IT0005002339 | 1,87% |
| RENTA FIJA|Santander Intl|0,44|2033-03-28 | XS1689234570 | 1,81% |
| RENTA FIJA|BARCLAYS BANK|6,00|2021-01-14 | XS0525912449 | 1,77% |
| RENTA FIJA|LLOYDS TSB GROUP PLC|6,50|2020-03-24 | XS0497187640 | 1,73% |
| RENTA FIJA|Banca Intesa San Pao|5,00|2020-10-17 | IT0004960669 | 1,65% |
| RENTA FIJA|Thyssen Ag|3,13|2019-10-25 | DE000A1R0410 | 1,63% |
| DEPOSITOS|Banco Caminos|0,10|2019-03-07 | 1,60% | |
| RENTA FIJA|AT&T Corp|0,53|2023-09-05 | XS1907118464 | 1,59% |
| RENTA FIJA|Natwest Markets PLC|0,59|2021-09-27 | XS1884702207 | 1,56% |
| RENTA FIJA|Unicred Bank Ireland|3,25|2019-12-30 | DE000A1ZAD25 | 1,49% |
| OBLIGACION|Petroleos Mexicanos|2,08|2023-08-24 | XS1824425265 | 1,22% |
| RENTA FIJA|Rabobank|6,88|2020-03-19 | XS0496281618 | 1,16% |
| RENTA FIJA|Redes EnergeticasREN|4,75|2020-10-16 | XS0982774399 | 1,16% |
| RENTA FIJA|GROUPAMA|7,88|2039-10-27 | FR0010815464 | 1,13% |
| RENTA FIJA|Dexia|5,00|2019-01-29 | IT0001303350 | 1,11% |
| RENTA FIJA|Enel|5,00|2075-01-15 | XS1014997073 | 1,11% |
| RENTA FIJA|Volvo AB|4,20|2075-06-10 | XS1150673892 | 1,10% |
| RENTA FIJA|ING Groep NV|1,00|2021-11-26 | XS1914936726 | 1,07% |
| RENTA FIJA|Radioshack|1,50|2020-05-28 | XS1237519571 | 1,07% |
| RENTA FIJA|FCE Bank|0,18|2020-08-26 | XS1590503279 | 1,04% |
| OBLIGACION|General Electric Flo|0,00|2020-05-28 | XS1238900515 | 1,04% |
| RENTA FIJA|Cassa di Risparmio|0,88|2023-03-09 | IT0005244774 | 1,03% |
| RENTA FIJA|Banca Intesa San Pao|0,22|2022-03-31 | IT0005163339 | 1,02% |
| RENTA FIJA|Cedulas TDA|0,00|2045-06-22 | ES0377989001 | 1,01% |
| RENTA FIJA|Cajas Rurales Unidas|0,00|2039-01-18 | ES0374273003 | 0,99% |
| RENTA FIJA|Parpublica|3,75|2021-07-05 | PTPETUOM0018 | 0,94% |
| RENTA FIJA|AYT Cedulas Cajas|0,00|2044-06-10 | ES0312252002 | 0,92% |
| RENTA FIJA|Caja Rural de Navarr|0,34|2022-06-21 | ES0315306011 | 0,90% |
| RENTA FIJA|Leaseplan Corp|0,53|2021-01-18 | XS1551441907 | 0,90% |
| RENTA FIJA|Banca Intesa San Pao|2,50|2019-10-18 | IT0004961105 | 0,87% |
| RENTA FIJA|Unicrédito Italiano|8,50|2019-01-31 | IT0004780562 | 0,81% |
| RENTA FIJA|America Movil SAB|0,84|2020-05-28 | XS1238034695 | 0,79% |
| RENTA FIJA|BANKINTER S.A.|0,00|2039-11-12 | ES0313920003 | 0,75% |
| RENTA FIJA|Banca Intesa San Pao|0,68|2021-03-31 | IT0005170367 | 0,73% |
| RENTA FIJA|Bancaja Titulación H|0,00|2050-05-22 | ES0312872015 | 0,71% |
| RENTA FIJA|Enel|4,25|2022-11-28 | XS0858135527 | 0,64% |
| RENTA FIJA|Bank of Ireland|10,00|2020-02-12 | XS0487711573 | 0,62% |
| RENTA FIJA|ArcelorMittal|3,00|2019-03-25 | XS1048518358 | 0,56% |
| RENTA FIJA|CAIXABANK|2,38|2019-05-09 | ES0314970239 | 0,55% |
| RENTA FIJA|Telefónica Europe BV|4,20|2049-12-04 | XS1148359356 | 0,55% |
| RENTA FIJA|Leaseplan Corp|0,39|2021-06-28 | XS1638130416 | 0,54% |
| RENTA FIJA|Origin Energy Limite|4,00|2074-09-16 | XS1109795176 | 0,54% |
| RENTA FIJA|Petroleos Mexicanos|3,75|2019-03-15 | XS1379157404 | 0,54% |
| RENTA FIJA|Thyssen Ag|1,75|2020-11-25 | DE000A14J579 | 0,54% |
| RENTA FIJA|Leaseplan Corp|0,18|2022-01-11 | XS1748452551 | 0,52% |
| RENTA FIJA|Banca Intesa San Pao|1,60|2024-09-26 | IT0005279887 | 0,49% |
| RENTA FIJA|Ford Motor Credit|0,38|2024-12-01 | XS1729872736 | 0,45% |
| RENTA FIJA|Rep.de Italia|2,00|2020-06-15 | XS0222189564 | 0,45% |
| RENTA FIJA|Cedulas TDA|0,00|2042-06-27 | ES0377979028 | 0,33% |
| RENTA FIJA|SOCIETE GENERALE|-5,17|2020-03-24 | FR0118160151 | 0,31% |
| RENTA FIJA|Mediobanca|3,00|2023-12-04 | IT0004967201 | 0,28% |
| RENTA FIJA|Banca Intesa San Pao|1,06|2023-03-15 | XS1577427872 | 0,26% |
| RENTA FIJA|Banco Lusitano|0,24|2035-12-15 | XS0159068807 | 0,25% |
| RENTA FIJA|AYT Cedulas Cajas|0,00|2035-09-15 | ES0312371000 | 0,25% |
| RENTA FIJA|Credit Agricole SA|8,38|2049-10-13 | USF22797FK97 | 0,24% |
| RENTA FIJA|Bancaja Titulación H|0,46|2036-11-25 | ES0312886031 | 0,22% |
| RENTA FIJA|AYT Cedulas Cajas|0,00|2036-06-20 | ES0370151005 | 0,18% |
| RENTA FIJA|Carrefour|0,36|2021-04-20 | FR0013155868 | 0,16% |
| RENTA FIJA|TESCO ORD.|1,38|2019-07-01 | XS1082970853 | 0,15% |
| RENTA FIJA|Unicrédito Italiano|4,30|2021-03-31 | IT0004982200 | 0,15% |
| RENTA FIJA|AYT Cedulas Cajas|0,00|2035-07-15 | ES0370143002 | 0,13% |
| RENTA FIJA|Banco Sabadell|6,25|2020-04-26 | ES0213860051 | 0,12% |
| RENTA FIJA|Casino Guichard|4,41|2019-08-06 | FR0011301480 | 0,12% |
| RENTA FIJA|BANKINTER S.A.|6,38|2019-09-11 | ES0213679196 | 0,11% |
| RENTA FIJA|IM Summa Cedulas|0,00|2038-01-24 | ES0347851000 | 0,11% |
| RENTA FIJA|Banco Sabadell|0,40|2019-03-07 | ES03138602T3 | 0,10% |
| RENTA FIJA|Banco Sabadell|0,40|2019-06-21 | ES03138602W7 | 0,08% |
| 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
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