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 2019-03-31
El fondo invierte en 82 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|Banco Caminos|2019-04-01 | ES00000122D7 | 14,26% |
| RENTA FIJA|Thyssen Ag|3,13|2019-10-25 | DE000A1R0410 | 2,69% |
| RENTA FIJA|Petroleos Mexicanos|3,13|2020-11-27 | XS0997484430 | 2,65% |
| DEPOSITOS|Banco Caminos|0,05|2020-03-21 | 2,64% | |
| RENTA FIJA|Banca Intesa San Pao|5,00|2020-10-17 | IT0004960669 | 2,58% |
| RENTA FIJA|Unicrédito Italiano|5,50|2020-07-15 | IT0004917867 | 2,25% |
| RENTA FIJA|Enel|5,00|2075-01-15 | XS1014997073 | 2,19% |
| RENTA FIJA|Europcar|2,75|2020-11-02 | XS1709545641 | 2,18% |
| RENTA FIJA|Natwest Markets PLC|0,59|2021-09-27 | XS1884702207 | 2,09% |
| RENTA FIJA|Santander Intl|0,44|2033-03-28 | XS1689234570 | 1,84% |
| RENTA FIJA|UBS AG|2,38|2020-05-20 | XS1069522057 | 1,84% |
| RENTA FIJA|America Movil SAB|0,73|2020-05-28 | XS1238034695 | 1,83% |
| RENTA FIJA|BARCLAYS BANK|6,00|2021-01-14 | XS0525912449 | 1,80% |
| RENTA FIJA|LLOYDS TSB GROUP PLC|6,50|2020-03-24 | XS0497187640 | 1,73% |
| RENTA FIJA|BPCE Bank|7,38|2049-06-18 | XS1248345461 | 1,67% |
| RENTA FIJA|Fiat Finance & Trade|4,75|2021-03-22 | XS1048568452 | 1,66% |
| RENTA FIJA|Origin Energy Limite|2,50|2020-10-23 | XS0920705737 | 1,65% |
| RENTA FIJA|National Bank Greece|2,75|2020-10-19 | XS1698932925 | 1,64% |
| RENTA FIJA|FCE Bank|0,19|2020-08-26 | XS1590503279 | 1,56% |
| RENTA FIJA|FCA Cap Ireland|0,02|2021-06-17 | XS1753030490 | 1,55% |
| RENTA FIJA|Unicred Bank Ireland|3,25|2019-12-30 | DE000A1ZAD25 | 1,48% |
| RENTA FIJA|Banca Intesa San Pao|2,08|2022-06-30 | IT0005118838 | 1,33% |
| RENTA FIJA|Rabobank|6,88|2020-03-19 | XS0496281618 | 1,15% |
| RENTA FIJA|Volvo AB|4,20|2075-06-10 | XS1150673892 | 1,10% |
| RENTA FIJA|Rep.de Italia|2,00|2021-06-28 | XS0222737529 | 1,09% |
| RENTA FIJA|FcaBankSpa|1,25|2020-09-23 | XS1383510259 | 1,07% |
| RENTA FIJA|Radioshack|1,50|2020-05-28 | XS1237519571 | 1,07% |
| RENTA FIJA|Bank of Piraeus|2,19|2022-10-31 | XS1706557458 | 1,07% |
| RENTA FIJA|ACS|0,38|2021-03-08 | XS1960353388 | 1,06% |
| RENTA FIJA|ING Groep NV|0,11|2021-11-26 | XS1914936726 | 1,06% |
| RENTA FIJA|Natwest market|0,12|2020-06-08 | XS1627773606 | 1,05% |
| RENTA FIJA|FCA Cap Ireland|0,25|2020-10-12 | XS1697916358 | 1,05% |
| RENTA FIJA|Banca Intesa San Pao|0,22|2022-03-31 | IT0005163339 | 1,04% |
| RENTA FIJA|Cassa di Risparmio|0,92|2023-03-09 | IT0005244774 | 1,03% |
| OBLIGACION|Ferrovie Dello Stato|0,43|2022-07-18 | XS1441161947 | 1,03% |
| RENTA FIJA|Cedulas TDA|0,00|2045-06-22 | ES0377989001 | 0,94% |
| RENTA FIJA|Cajas Rurales Unidas|0,00|2039-01-18 | ES0374273003 | 0,94% |
| RENTA FIJA|Leaseplan Corp|0,54|2021-01-18 | XS1551441907 | 0,90% |
| RENTA FIJA|FCE Bank|0,67|2019-09-17 | XS1292513105 | 0,88% |
| RENTA FIJA|Banca Intesa San Pao|2,50|2019-10-18 | IT0004961105 | 0,86% |
| RENTA FIJA|AYT Cedulas Cajas|0,00|2044-06-10 | ES0312252002 | 0,86% |
| RENTA FIJA|IM Summa Cedulas|0,00|2022-01-24 | ES0347787006 | 0,83% |
| RENTA FIJA|Unicrédito Italiano|5,40|2020-05-31 | IT0004605074 | 0,82% |
| RENTA FIJA|Banca Intesa San Pao|0,69|2021-03-31 | IT0005170367 | 0,73% |
| RENTA FIJA|Casino Guichard|4,41|2019-08-06 | FR0011301480 | 0,65% |
| RENTA FIJA|Bancaja Titulación H|0,00|2050-05-22 | ES0312872015 | 0,65% |
| RENTA FIJA|Bank of Ireland|10,00|2020-02-12 | XS0487711573 | 0,63% |
| RENTA FIJA|Enel|4,25|2022-11-28 | XS0858135527 | 0,63% |
| RENTA FIJA|BBVA|6,75|2049-02-18 | XS1190663952 | 0,54% |
| RENTA FIJA|Thyssen Ag|1,75|2020-11-25 | DE000A14J579 | 0,54% |
| RENTA FIJA|Origin Energy Limite|4,00|2074-09-16 | XS1109795176 | 0,54% |
| RENTA FIJA|Fce Bank|1,53|2020-11-09 | XS1317725726 | 0,54% |
| RENTA FIJA|AT&T Corp|0,54|2023-09-05 | XS1907118464 | 0,53% |
| RENTA FIJA|Leaseplan Corp|0,39|2021-06-28 | XS1638130416 | 0,53% |
| RENTA FIJA|Leaseplan Corp|0,19|2022-01-11 | XS1748452551 | 0,53% |
| RENTA FIJA|Banca Intesa San Pao|1,60|2024-09-26 | IT0005279887 | 0,51% |
| RENTA FIJA|Rep.de Italia|2,00|2020-06-15 | XS0222189564 | 0,44% |
| RENTA FIJA|Banca Carige|1,25|2021-01-28 | IT0005139859 | 0,42% |
| RENTA FIJA|Pirelli SPA|0,39|2020-09-26 | XS1796261367 | 0,42% |
| RENTA FIJA|SOCIETE GENERALE|-5,17|2020-03-24 | FR0118160151 | 0,31% |
| RENTA FIJA|Banco Sabadell|0,40|2019-06-21 | ES03138602W7 | 0,31% |
| RENTA FIJA|Cedulas TDA|0,00|2042-06-27 | ES0377979028 | 0,30% |
| RENTA FIJA|Mediobanca|3,00|2023-12-04 | IT0004967201 | 0,29% |
| RENTA FIJA|Banca Intesa San Pao|1,06|2023-03-15 | XS1577427872 | 0,26% |
| RENTA FIJA|Credit Agricole SA|8,38|2049-10-13 | USF22797FK97 | 0,24% |
| RENTA FIJA|Banca Intesa San Pao|1,30|2020-04-09 | IT0005002339 | 0,24% |
| RENTA FIJA|Banco Lusitano|0,25|2035-12-15 | XS0159068807 | 0,23% |
| RENTA FIJA|Bancaja Titulación H|0,46|2036-11-25 | ES0312886031 | 0,21% |
| RENTA FIJA|AYT Cedulas Cajas|0,00|2035-09-15 | ES0312371000 | 0,20% |
| RENTA FIJA|AYT Cedulas Cajas|0,00|2036-06-20 | ES0370151005 | 0,16% |
| RENTA FIJA|Carrefour|0,37|2021-04-20 | FR0013155868 | 0,16% |
| RENTA FIJA|TESCO ORD.|1,38|2019-07-01 | XS1082970853 | 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|BANKINTER S.A.|6,38|2019-09-11 | ES0213679196 | 0,11% |
| RENTA FIJA|Unicrédito Italiano|0,26|2019-06-19 | XS0434936802 | 0,11% |
| RENTA FIJA|Mylan NV|0,19|2020-05-24 | XS1619284372 | 0,11% |
| RENTA FIJA|IM Summa Cedulas|0,00|2038-01-24 | ES0347851000 | 0,10% |
| RENTA FIJA|Unicrédito Italiano|4,30|2021-03-31 | IT0004982200 | 0,10% |
| RENTA FIJA|BARCLAYS|5,00|2019-08-09 | XS0433913059 | 0,09% |
| RENTA FIJA|Republica Portugal|1,10|2022-12-05 | PTOTVLOE0001 | 0,05% |
| 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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