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 2009-09-30
El fondo invierte en 86 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|GESCONSULT TESORERIA FI | ES0138922036 | 8,92% |
| REPO|TESORO DE ESPAÑA|2009-10-01 | ES0000012239 | 5,63% |
| REPO|TESORO DE ESPAÑA|2009-10-01 | ES0L01004230 | 5,10% |
| DEPOSITO|LA CAIXA (CAJ|0.00|2009-10-03 | CADEPEUR55 | 5,10% |
| DEPOSITO|BANCO SABADEL|0.00|2009-11-27 | SADEPEUR65 | 5,10% |
| DEPOSITO|BANCO SABADEL|0.00|2009-12-29 | SADEPEUR66 | 5,10% |
| ACCIONES|TELEFONICA | ES0178430E18 | 3,91% |
| DEPOSITO|LA CAIXA (CAJ|0.00|2009-11-05 | CADEPEUR56 | 3,40% |
| DEPOSITO|LA CAIXA (CAJ|0.00|2009-10-16 | CADEPEUR57 | 3,40% |
| DEPOSITO|BARCLAYS BANK|0.00|2009-10-24 | DEBA100963 | 3,40% |
| DEPOSITO|BANCO POPULAR|0.00|2010-01-02 | DEPBANPO64 | 3,40% |
| DEPOSITO|LA CAIXA (CAJ|0.00|2009-10-28 | CADEPEUR60 | 2,55% |
| ACCIONES|BANCO SANTANDER | ES0113900J37 | 2,03% |
| ACCIONES|BBVA-BBV | ES0113211835 | 1,89% |
| RFIJA|CAJA DE AHORROS |6.25|2012-04-10 | ES0214950059 | 1,81% |
| DEPOSITO|LA CAIXA (CAJ|0.00|2009-10-23 | CADEPEUR58 | 1,70% |
| DEPOSITO|BARCLAYS BANK|0.00|2009-10-11 | DEBA100962 | 1,70% |
| RFIJA|TELECOM ITALIA S|1.79|2012-12-06 | XS0237303598 | 1,66% |
| RFIJA|IBERCAJA|1.34|2018-04-20 | ES0214954135 | 1,48% |
| RFIJA|CATERPILLAR INTL|2.44|2010-12-29 | XS0436428048 | 1,46% |
| RFIJA|SANTANDER TOTTA|3.75|2012-06-12 | PTCPP4OM0023 | 1,22% |
| RFIJA|CAJA CASTILLA- L|1.95|2049-11-02 | ES0215424161 | 1,11% |
| RFIJA|TELEFONICA EMISI|5.50|2016-04-01 | XS0419264063 | 1,01% |
| RFIJA|HUTCHISON WHAMPO|5.88|2013-07-08 | XS0172201955 | 0,93% |
| RFIJA|NOKIA CORP|5.50|2014-02-04 | XS0411735300 | 0,92% |
| RFIJA|ROCHE HLDGS INC|4.62|2013-03-04 | XS0415624393 | 0,90% |
| RFIJA|SIEMENS FINANC.|4.12|2013-02-20 | XS0413810606 | 0,89% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,87% |
| RFIJA|RWE FINANCE BV|2.50|2011-09-16 | XS0434069497 | 0,86% |
| DEPOSITO|LA CAIXA (CAJ|0.00|2009-12-23 | CADEPEUR59 | 0,85% |
| RFIJA|CAISSE DAMORT DE|4.30|2016-11-10 | FR0010397810 | 0,85% |
| RFIJA|BPE FINANCIACION|0.96|2012-02-08 | ES0357080144 | 0,83% |
| RFIJA|EDP FINANCE BV|5.50|2014-02-18 | XS0413462721 | 0,83% |
| RFIJA|CAJA SAN FERNAND|1.04|2010-08-18 | ES0314969009 | 0,83% |
| ACCIONES|REPSOL YPF | ES0173516115 | 0,82% |
| ACCIONES|GRIFOLS | ES0171996012 | 0,82% |
| ACCIONES|CONSTRUCCIONES Y AUX.FF.CC. - C | ES0121975017 | 0,79% |
| RFIJA|REPSOL INT. FINA|6.50|2014-03-27 | XS0419352199 | 0,66% |
| RFIJA|IBERDROLA FINANZ|4.88|2014-03-04 | XS0415108892 | 0,64% |
| RFIJA|BILBAO BIZKAIA K|1.12|2016-03-01 | ES0214100010 | 0,59% |
| RFIJA|TELIASONERA AB|5.12|2014-03-13 | XS0416482106 | 0,55% |
| ACCIONES|KONINKLIJE KPN | NL0000009082 | 0,50% |
| ACCIONES|ACS | ES0167050915 | 0,48% |
| ACCIONES|BOLSAS Y MERCADOS ESPAÑOLES | ES0115056139 | 0,48% |
| ACCIONES|INDITEX | ES0148396015 | 0,47% |
| RFIJA|RWE FINANCE BV|5.00|2015-02-10 | XS0412842428 | 0,46% |
| RFIJA|FRANCE TELECOM|4.38|2012-02-21 | XS0286704787 | 0,44% |
| RFIJA|BASF|3.75|2012-10-08 | DE000A0XFK16 | 0,44% |
| RFIJA|TOTAL CAPITAL S.|3.50|2014-02-27 | XS0414313691 | 0,44% |
| ACCIONES|LABORATORIOS FARMACEUTICOS ROVI | ES0157261019 | 0,44% |
| RFIJA|REPSOL INT. FINA|4.75|2017-02-16 | XS0287409212 | 0,43% |
| RFIJA|GOLDMAN SACHS GR|0.35|2016-06-30 | XS0257174739 | 0,43% |
| RFIJA|CAIXA TERRASSA S|8.00|2049-08-29 | XS0225115566 | 0,40% |
| ACCIONES|GAS NATURAL | ES0116870314 | 0,39% |
| RFIJA|SANTANDER FINANC|10.50|2049-07-27 | XS0441528600 | 0,38% |
| ACCIONES|MAPFRE | ES0124244E34 | 0,38% |
| ACCIONES|VIDRALA | ES0183746314 | 0,37% |
| ACCIONES|BNP PARIBAS | FR0000131104 | 0,37% |
| ACCIONES|CORPORACION ALBA | ES0117160111 | 0,36% |
| RFIJA|MERCK FINANCE SE|4.88|2013-09-27 | XS0419828024 | 0,36% |
| RFIJA|NYSE EURONEXT|5.38|2015-06-30 | XS0358820222 | 0,36% |
| ACCIONES|CRITERIA CAIXA CORPORATION | ES0140609019 | 0,36% |
| RFIJA|BAYER CAPITAL CO|4.62|2014-09-26 | XS0420117383 | 0,36% |
| ACCIONES|VISCOFAN | ES0184262212 | 0,31% |
| RFIJA|BBVA-ARGENTARIA |2.06|2016-11-02 | XS0138158281 | 0,30% |
| ACCIONES|FTO. CONST. Y CONTRAT | ES0122060314 | 0,30% |
| RFIJA|BASF FINANCE|5.12|2015-06-09 | XS0412154378 | 0,28% |
| RFIJA|VATTENFALL TREAS|4.25|2014-05-19 | XS0428149545 | 0,27% |
| RFIJA|ENAGAS|3.25|2012-07-06 | ES0330960008 | 0,26% |
| RFIJA|ALSTOM|4.00|2014-09-23 | FR0010801761 | 0,26% |
| ACCIONES|PAPELES Y CARTONES DE EUROPA | ES0168561019 | 0,25% |
| ACCIONES|TECNICAS REUNIDAS ,S.A. | ES0178165017 | 0,25% |
| ACCIONES|ENDESA S.A. | ES0130670112 | 0,23% |
| ACCIONES|EBRO PULEVA | ES0112501012 | 0,20% |
| ACCIONES|OBRASCON | ES0142090317 | 0,19% |
| ACCIONES|ACERINOX | ES0132105018 | 0,19% |
| RFIJA|ERICSSON|5.00|2013-06-24 | XS0435008726 | 0,18% |
| RFIJA|LVMH MOET-HENNES|4.38|2014-05-12 | FR0010754663 | 0,18% |
| RFIJA|EADS FINANCE BV|4.62|2016-08-12 | XS0445463887 | 0,17% |
| ACCIONES|TUBACEX | ES0132945017 | 0,16% |
| ACCIONES|CINTRA CONC.DE INFRAEST.DE TRAN | ES0118900010 | 0,11% |
| RFIJA|TESORO DE ESPAÑA|3.15|2016-01-31 | ES00000120G4 | 0,03% |
| ACCIONES|INDO INTERNACIONAL | ES0148224118 | 0,03% |
| ACCIONES|URALITA | ES0182170615 | 0,02% |
| ACCIONES|AMPER | ES0109260531 | 0,01% |
| ACCIONES|BNP PARIBAS | FR0010808931 | 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