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 2019-06-30
El fondo invierte en 74 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|Banco Caminos|2019-07-01 | ES00000127H7 | 14,36% |
| PARTICIPACIONES|ETF DB X-Trackers | LU0321462870 | 3,21% |
| DEPOSITOS|Banco Caminos|0,05|2020-03-21 | 2,66% | |
| RENTA FIJA|Petroleos Mexicanos|3,13|2020-11-27 | XS0997484430 | 2,65% |
| RENTA FIJA|Banca Intesa San Pao|5,00|2020-10-17 | IT0004960669 | 2,60% |
| RENTA FIJA|Unicrédito Italiano|5,50|2020-07-15 | IT0004917867 | 2,26% |
| RENTA FIJA|Europcar|2,75|2020-11-02 | XS1709545641 | 2,20% |
| RENTA FIJA|Enel|5,00|2075-01-15 | XS1014997073 | 2,19% |
| RENTA FIJA|Natwest Markets PLC|0,56|2021-09-27 | XS1884702207 | 2,12% |
| OBLIGACION|Ferrovie Dello Stato|0,46|2022-07-18 | XS1441161947 | 2,02% |
| RENTA FIJA|Leaseplan Corp|0,54|2021-01-18 | XS1551441907 | 1,98% |
| RENTA FIJA|America Movil SAB|0,73|2020-05-28 | XS1238034695 | 1,85% |
| RENTA FIJA|BARCLAYS BANK|6,00|2021-01-14 | XS0525912449 | 1,81% |
| RENTA FIJA|BPCE Bank|7,38|2049-06-18 | XS1248345461 | 1,69% |
| RENTA FIJA|Fiat Finance & Trade|4,75|2021-03-22 | XS1048568452 | 1,68% |
| RENTA FIJA|Banca Carige|1,09|2021-02-25 | IT0005170300 | 1,66% |
| RENTA FIJA|National Bank Greece|2,75|2020-10-19 | XS1698932925 | 1,65% |
| RENTA FIJA|BBVA|6,75|2049-02-18 | XS1190663952 | 1,64% |
| OBLIGACION|Ford Motor Credit|1,51|2023-02-17 | XS2013574202 | 1,61% |
| DEPOSITOS|Banco Caminos|0,05|2020-03-11 | 1,60% | |
| RENTA FIJA|FCE Bank|0,19|2020-08-26 | XS1590503279 | 1,58% |
| RENTA FIJA|FCA Cap Ireland|0,01|2021-06-17 | XS1753030490 | 1,58% |
| RENTA FIJA|Unicred Bank Ireland|3,25|2019-12-30 | DE000A1ZAD25 | 1,49% |
| RENTA FIJA|Banca Intesa San Pao|2,08|2022-06-30 | IT0005118838 | 1,35% |
| RENTA FIJA|FCA Cap Ireland|0,63|2022-11-24 | XS2001270995 | 1,34% |
| RENTA FIJA|Unicrédito Italiano|4,30|2021-03-31 | IT0004982200 | 1,22% |
| RENTA FIJA|Rep.de Italia|2,00|2021-06-28 | XS0222737529 | 1,11% |
| RENTA FIJA|Volvo AB|4,20|2075-06-10 | XS1150673892 | 1,10% |
| RENTA FIJA|Bank of Piraeus|2,19|2022-10-31 | XS1706557458 | 1,09% |
| RENTA FIJA|Banco Sabadell|0,45|2021-04-08 | ES03138603G8 | 1,07% |
| RENTA FIJA|FCA Cap Ireland|0,25|2020-10-12 | XS1697916358 | 1,06% |
| RENTA FIJA|Rep.de Italia|0,00|2021-03-17 | XS0244425194 | 1,06% |
| RENTA FIJA|Banca Intesa San Pao|0,24|2022-03-31 | IT0005163339 | 1,05% |
| RENTA FIJA|Cassa di Risparmio|0,92|2023-03-09 | IT0005244774 | 1,05% |
| RENTA FIJA|Cajas Rurales Unidas|0,00|2039-01-18 | ES0374273003 | 0,90% |
| RENTA FIJA|Cedulas TDA|0,00|2045-06-22 | ES0377989001 | 0,90% |
| RENTA FIJA|FCE Bank|0,66|2019-09-17 | XS1292513105 | 0,88% |
| RENTA FIJA|Banca Intesa San Pao|2,50|2019-10-18 | IT0004961105 | 0,87% |
| RENTA FIJA|IM Summa Cedulas|0,00|2022-01-24 | ES0347787006 | 0,83% |
| RENTA FIJA|AYT Cedulas Cajas|0,00|2044-06-10 | ES0312252002 | 0,83% |
| PAGARE|BURAN ENERGY|0,30|2019-10-21 | ES0505410011 | 0,80% |
| RENTA FIJA|VOLKSWAGEN|0,50|2022-06-20 | XS2014292937 | 0,75% |
| RENTA FIJA|Bank of Ireland|10,00|2020-02-12 | XS0487711573 | 0,64% |
| RENTA FIJA|Enel|4,25|2022-11-28 | XS0858135527 | 0,63% |
| RENTA FIJA|Bancaja Titulación H|0,00|2050-05-22 | ES0312872015 | 0,61% |
| RENTA FIJA|Unicrédito Italiano|6,00|2020-05-31 | IT0004605074 | 0,59% |
| RENTA FIJA|Accs. TUI Travel PLC|2,13|2021-10-26 | XS1504103984 | 0,55% |
| 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|Leaseplan Corp|0,36|2021-06-28 | XS1638130416 | 0,53% |
| RENTA FIJA|BAYER|0,05|2020-06-15 | DE000A2E4GF6 | 0,53% |
| RENTA FIJA|Pirelli SPA|0,36|2020-09-26 | XS1796261367 | 0,53% |
| RENTA FIJA|Banca Intesa San Pao|1,56|2024-09-26 | IT0005279887 | 0,51% |
| RENTA FIJA|Rep.de Italia|2,00|2020-06-15 | XS0222189564 | 0,45% |
| RENTA FIJA|Banca Carige|1,25|2021-01-28 | IT0005139859 | 0,43% |
| RENTA FIJA|SOCIETE GENERALE|-5,17|2020-03-24 | FR0118160151 | 0,32% |
| RENTA FIJA|Mediobanca|3,00|2023-12-04 | IT0004967201 | 0,30% |
| RENTA FIJA|Cedulas TDA|0,00|2042-06-27 | ES0377979028 | 0,27% |
| RENTA FIJA|Banca Intesa San Pao|1,05|2023-03-15 | XS1577427872 | 0,27% |
| RENTA FIJA|Banca Intesa San Pao|1,30|2020-04-09 | IT0005002339 | 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 | 0,20% |
| RENTA FIJA|Banca Intesa San Pao|0,68|2021-03-31 | IT0005170367 | 0,20% |
| RENTA FIJA|Carrefour|0,37|2021-04-20 | FR0013155868 | 0,16% |
| RENTA FIJA|AYT Cedulas Cajas|0,00|2035-09-15 | ES0312371000 | 0,16% |
| RENTA FIJA|TESCO ORD.|1,38|2019-07-01 | XS1082970853 | 0,15% |
| RENTA FIJA|AYT Cedulas Cajas|0,00|2036-06-20 | ES0370151005 | 0,15% |
| RENTA FIJA|AYT Cedulas Cajas|0,00|2035-07-15 | ES0370143002 | 0,12% |
| 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|Mylan NV|0,19|2020-05-24 | XS1619284372 | 0,11% |
| RENTA FIJA|IM Summa Cedulas|0,00|2038-01-24 | ES0347851000 | 0,09% |
| RENTA FIJA|BARCLAYS|5,00|2019-08-09 | XS0433913059 | 0,09% |
| RENTA FIJA|Republica Portugal|1,10|2022-12-05 | PTOTVLOE0001 | 0,06% |
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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