GESCONSULT RENTA FIJA FLEXIBLE, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0138217031, ES0138217007
| Patrimonio | 86.534.715€ |
|---|---|
| Partícipes | 941 |
| Patrimonio por partícipe | 91.960,38€ |
Cartera del fondo a 2009-06-30
El fondo invierte en 71 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|TESORO DE ESPAÑA|2009-07-01 | ES0L00907177 | 11,03% |
| PARTICIPACIONES|GESCONSULT TESORERIA FI | ES0138922036 | 9,58% |
| DEPOSITO|LA CAIXA (CAJ|0.00|2009-10-03 | CADEPEUR56 | 5,51% |
| DEPOSITO|BANCO SABADEL|0.00|2009-11-27 | SADEPEUR64 | 5,51% |
| DEPOSITO|BANCO SABADEL|0.00|2009-12-29 | SADEPEUR65 | 5,51% |
| ACCIONES|TELEFONICA | ES0178430E18 | 4,06% |
| DEPOSITO|LA CAIXA (CAJ|0.00|2009-11-05 | CADEPEUR57 | 3,67% |
| DEPOSITO|LA CAIXA (CAJ|0.00|2009-10-16 | CADEPEUR58 | 3,67% |
| DEPOSITO|LA CAIXA (CAJ|0.00|2009-10-28 | CADEPEUR62 | 2,75% |
| ACCIONES|BANCO SANTANDER | ES0113900J37 | 2,38% |
| REPO|TESORO DE ESPAÑA|2009-07-01 | ES00000121L2 | 2,36% |
| ACCIONES|BBVA-BBV | ES0113211835 | 2,35% |
| RFIJA|CAJA DE AHORROS |6.25|2012-04-10 | ES0214950059 | 2,04% |
| DEPOSITO|LA CAIXA (CAJ|0.00|2009-10-23 | CADEPEUR60 | 1,84% |
| DEPOSITO|BANCO SABADEL|0.00|2009-08-09 | SADEPEUR63 | 1,84% |
| PAGARE|HIDROCANTABRICO|0.00|2009-09-29 | ES05060252L1 | 1,82% |
| PAGARE|ENDESA CAPITAL |0.00|2009-09-23 | ES05309912A4 | 1,82% |
| RFIJA|TELECOM ITALIA S|2.31|2012-12-06 | XS0237303598 | 1,70% |
| RFIJA|IBERCAJA|1.78|2018-04-20 | ES0214954135 | 1,60% |
| RFIJA|CATERPILLAR INTL|2.91|2010-12-29 | XS0436428048 | 1,57% |
| RFIJA|SANTANDER TOTTA|3.75|2012-06-12 | PTCPP4OM0023 | 1,28% |
| RFIJA|CAJA CASTILLA- L|2.42|2049-11-02 | ES0215424161 | 1,20% |
| RFIJA|TELEFONICA EMISI|5.50|2016-04-01 | XS0419264063 | 1,06% |
| ACCIONES|REPSOL YPF | ES0173516115 | 1,05% |
| RFIJA|HUTCHISON WHAMPO|5.88|2013-07-08 | XS0172201955 | 0,99% |
| RFIJA|NOKIA CORP|5.50|2014-02-04 | XS0411735300 | 0,98% |
| RFIJA|ROCHE HLDGS INC|4.62|2013-03-04 | XS0415624393 | 0,97% |
| RFIJA|SIEMENS FINANC.|4.12|2013-02-20 | XS0413810606 | 0,95% |
| ACCIONES|CONSTRUCCIONES Y AUX.FF.CC. - C | ES0121975017 | 0,92% |
| RFIJA|RWE FINANCE BV|2.50|2011-09-16 | XS0434069497 | 0,92% |
| DEPOSITO|LA CAIXA (CAJ|0.00|2009-12-23 | CADEPEUR61 | 0,92% |
| RFIJA|CAJA SAN FERNAND|1.44|2010-08-18 | ES0314969009 | 0,92% |
| RFIJA|CAISSE DAMORT DE|4.30|2016-11-10 | FR0010397810 | 0,91% |
| RFIJA|EDP FINANCE BV|5.50|2014-02-18 | XS0413462721 | 0,88% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,75% |
| ACCIONES|INDITEX | ES0148396015 | 0,75% |
| RFIJA|REPSOL INT. FINA|6.50|2014-03-27 | XS0419352199 | 0,69% |
| RFIJA|IBERDROLA FINANZ|4.88|2014-03-04 | XS0415108892 | 0,67% |
| RFIJA|BILBAO BIZKAIA K|2.14|2016-03-01 | ES0214100010 | 0,60% |
| RFIJA|TELIASONERA AB|5.12|2014-03-13 | XS0416482106 | 0,57% |
| RFIJA|BANESTO|4.46|2049-10-29 | DE000A0DEJU3 | 0,49% |
| RFIJA|RWE FINANCE BV|5.00|2015-02-10 | XS0412842428 | 0,49% |
| ACCIONES|GRIFOLS | ES0171996012 | 0,49% |
| RFIJA|FRANCE TELECOM|4.38|2012-02-21 | XS0286704787 | 0,48% |
| RFIJA|BASF|3.75|2012-10-08 | DE000A0XFK16 | 0,47% |
| ACCIONES|ACS | ES0167050915 | 0,46% |
| RFIJA|TOTAL CAPITAL S.|3.50|2014-02-27 | XS0414313691 | 0,46% |
| RFIJA|REPSOL INT. FINA|4.75|2017-02-16 | XS0287409212 | 0,45% |
| RFIJA|GOLDMAN SACHS GR|0.35|2016-06-30 | XS0257174739 | 0,42% |
| RFIJA|MERCK FINANCE SE|4.88|2013-09-27 | XS0419828024 | 0,39% |
| RFIJA|BAYER CAPITAL CO|4.62|2014-09-26 | XS0420117383 | 0,38% |
| RFIJA|NYSE EURONEXT|5.38|2015-06-30 | XS0358820222 | 0,38% |
| ACCIONES|VIDRALA | ES0183746314 | 0,36% |
| RFIJA|CAIXA TERRASSA S|8.00|2049-08-29 | XS0225115566 | 0,34% |
| RFIJA|BBVA-ARGENTARIA |2.80|2016-11-02 | XS0138158281 | 0,33% |
| ACCIONES|GAS NATURAL | ES0116870314 | 0,31% |
| ACCIONES|VISCOFAN | ES0184262212 | 0,31% |
| ACCIONES|CRITERIA CAIXA CORPORATION | ES0140609019 | 0,30% |
| RFIJA|BASF FINANCE|5.12|2015-06-09 | XS0412154378 | 0,29% |
| RFIJA|VATTENFALL TREAS|4.25|2014-05-19 | XS0428149545 | 0,28% |
| ACCIONES|ACERINOX | ES0132105018 | 0,28% |
| ACCIONES|TECNICAS REUNIDAS ,S.A. | ES0178165017 | 0,28% |
| ACCIONES|TUBACEX | ES0132945017 | 0,22% |
| RFIJA|ERICSSON|5.00|2013-06-24 | XS0435008726 | 0,19% |
| RFIJA|LVMH MOET-HENNES|4.38|2014-05-12 | FR0010754663 | 0,19% |
| ACCIONES|ARCELORMITTAL | LU0323134006 | 0,17% |
| ACCIONES|EBRO PULEVA | ES0112501012 | 0,10% |
| RFIJA|TESORO DE ESPAÑA|3.15|2016-01-31 | ES00000120G4 | 0,04% |
| ACCIONES|INDO INTERNACIONAL | ES0148224118 | 0,03% |
| ACCIONES|URALITA | ES0182170615 | 0,02% |
| ACCIONES|AMPER | ES0109260531 | 0,01% |
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 RENTA FIJA FLEXIBLE, FI
Fondo de inversión armonizado gestionado por GESCONSULT, S.A., S.G.I.I.C.
86,5M
patrimonio
941
partícipes
3, en una escala de 1 al 7
perfil de riesgo