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 2009-12-31
El fondo invierte en 103 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|TESORO DE ESPAÑA|2010-01-04 | ES0L01003190 | 9,36% |
| PARTICIPACIONES|GESCONSULT TESORERIA FI | ES0138922036 | 8,20% |
| ACCIONES|TELEFONICA | ES0178430E18 | 7,46% |
| DEPOSITO|LA CAIXA (CAJ|0.00|2010-02-11 | CADEPEUR63 | 3,12% |
| DEPOSITO|BARCLAYS BANK|0.00|2010-01-26 | DEBA110867 | 3,12% |
| DEPOSITO|BANCO POPULAR|0.00|2010-01-02 | DEPBANPO69 | 3,12% |
| ACCIONES|BBVA-BBV | ES0113211835 | 2,63% |
| ACCIONES|BANCO SANTANDER | ES0113900J37 | 2,62% |
| RFIJA|CAJA DE AHORROS |6.25|2012-04-10 | ES0214950059 | 1,69% |
| RFIJA|CRITERIA CAIXA C|4.12|2014-11-20 | ES0340609009 | 1,57% |
| DEPOSITO|LA CAIXA (CAJ|0.00|2010-05-04 | CADEPEUR62 | 1,56% |
| DEPOSITO|BARCLAYS BANK|0.00|2010-01-11 | DEBA110865 | 1,56% |
| RFIJA|TELECOM ITALIA S|1.79|2012-12-06 | XS0237303598 | 1,54% |
| RFIJA|REPSOL INT. FINA|6.50|2014-03-27 | XS0419352199 | 1,48% |
| REPO|TESORO DE ESPAÑA|2010-01-04 | ES0000012239 | 1,46% |
| RFIJA|IBERCAJA|1.11|2018-04-20 | ES0214954135 | 1,36% |
| RFIJA|CATERPILLAR INTL|2.91|2010-12-29 | XS0436428048 | 1,34% |
| RFIJA|REPSOL INT. FINA|0.96|2012-02-16 | XS0287416423 | 1,32% |
| RFIJA|DEUTSCHE TELEKOM|7.12|2011-07-11 | XS0132407957 | 1,26% |
| RFIJA|PORTUGAL TELECOM|3.75|2012-03-26 | XS0215828830 | 1,20% |
| RFIJA|CAJA DE AHORROS |3.62|2011-06-29 | ES0314950538 | 1,20% |
| ACCIONES|REPSOL YPF | ES0173516115 | 1,17% |
| RFIJA|DEUTSCHE TELEKOM|0.99|2012-03-28 | XS0293632260 | 1,16% |
| RFIJA|CAJA BALEARES|3.00|2014-12-10 | ES0314926025 | 1,16% |
| RFIJA|SANTANDER TOTTA|3.75|2012-06-12 | PTCPP4OM0023 | 1,12% |
| RFIJA|BANCO VALENCIA|0.94|2011-07-21 | ES0313980015 | 1,11% |
| RFIJA|CAJA CASTILLA- L|1.77|2049-11-02 | ES0215424161 | 1,02% |
| RFIJA|TELEFONICA EMISI|5.50|2016-04-01 | XS0419264063 | 0,93% |
| RFIJA|HUTCHISON WHAMPO|5.88|2013-07-08 | XS0172201955 | 0,86% |
| RFIJA|NOKIA CORP|5.50|2014-02-04 | XS0411735300 | 0,85% |
| RFIJA|PORTUGAL TELECOM|6.00|2013-04-30 | XS0426126180 | 0,85% |
| ACCIONES|CONSTRUCCIONES Y AUX.FF.CC. - C | ES0121975017 | 0,84% |
| RFIJA|INTERNATIONAL EN|5.38|2013-02-21 | XS0162878903 | 0,84% |
| RFIJA|DEUTSCHE BANK FI|4.88|2012-09-24 | DE000DB5S501 | 0,83% |
| RFIJA|ROCHE HLDGS INC|4.62|2013-03-04 | XS0415624393 | 0,83% |
| RFIJA|SIEMENS FINANC.|4.12|2013-02-20 | XS0413810606 | 0,82% |
| RFIJA|GE CAPITAL EURO |4.75|2014-07-30 | XS0441800579 | 0,81% |
| RFIJA|ABBEY NATIONAL B|4.62|2011-02-11 | XS0094515953 | 0,80% |
| RFIJA|RWE FINANCE BV|2.50|2011-09-16 | XS0434069497 | 0,79% |
| RFIJA|EDP FINANCE BV|5.50|2014-02-18 | XS0413462721 | 0,77% |
| RFIJA|VODAFONE GROUP P|1.07|2014-06-06 | XS0304458564 | 0,77% |
| RFIJA|BPE FINANCIACION|0.79|2012-02-08 | ES0357080144 | 0,77% |
| RFIJA|CAJA SAN FERNAND|1.44|2010-08-18 | ES0314969009 | 0,76% |
| RFIJA|SOCIETE GENERALE|0.90|2017-06-07 | XS0303483621 | 0,74% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,74% |
| RFIJA|ING BANK NV|0.89|2016-03-18 | XS0240868793 | 0,70% |
| ACCIONES|MAPFRE | ES0124244E34 | 0,68% |
| RFIJA|IBERDROLA FINANZ|4.88|2014-03-04 | XS0415108892 | 0,59% |
| RFIJA|GAS NATURAL FINA|5.25|2014-07-09 | XS0436905821 | 0,59% |
| RFIJA|BILBAO BIZKAIA K|1.02|2016-03-01 | ES0214100010 | 0,55% |
| ACCIONES|KONINKLIJE KPN | NL0000009082 | 0,54% |
| ACCIONES|CORPORACION ALBA | ES0117160111 | 0,52% |
| ACCIONES|GRIFOLS | ES0171996012 | 0,51% |
| ACCIONES|INDRA SISTEMAS SA | ES0118594417 | 0,51% |
| RFIJA|TELIASONERA AB|5.12|2014-03-13 | XS0416482106 | 0,50% |
| RFIJA|MAPFRE|6.02|2011-07-12 | ES0224244055 | 0,50% |
| RFIJA|SANTANDER ISSUAN|0.92|2016-03-03 | XS0245339485 | 0,45% |
| ACCIONES|VIDRALA | ES0183746314 | 0,43% |
| RFIJA|RWE FINANCE BV|5.00|2015-02-10 | XS0412842428 | 0,42% |
| RFIJA|GOLDMAN SACHS GR|0.35|2016-06-30 | XS0257174739 | 0,42% |
| ACCIONES|BOLSAS Y MERCADOS ESPAÑOLES | ES0115056139 | 0,41% |
| ACCIONES|TECNICAS REUNIDAS ,S.A. | ES0178165017 | 0,41% |
| RFIJA|FRANCE TELECOM|4.38|2012-02-21 | XS0286704787 | 0,41% |
| RFIJA|CAJA DE AHORROS |5.12|2011-04-11 | ES0314950348 | 0,41% |
| RFIJA|BASF|3.75|2012-10-08 | DE000A0XFK16 | 0,40% |
| RFIJA|TOTAL CAPITAL S.|3.50|2014-02-27 | XS0414313691 | 0,40% |
| RFIJA|REPSOL INT. FINA|4.75|2017-02-16 | XS0287409212 | 0,40% |
| RFIJA|DEUTSCHE TELEKOM|1.16|2012-05-23 | XS0276898417 | 0,39% |
| ACCIONES|VISCOFAN | ES0184262212 | 0,39% |
| ACCIONES|LABORATORIOS FARMACEUTICOS ROVI | ES0157261019 | 0,38% |
| RFIJA|GE CAPITAL EURO |0.84|2014-04-03 | XS0294490312 | 0,37% |
| ACCIONES|ABERTIS INFRAESTRUCTURAS | ES0111845014 | 0,37% |
| RFIJA|SANTANDER FINANC|10.50|2049-07-27 | XS0441528600 | 0,36% |
| RFIJA|CAIXA TERRASSA S|8.00|2049-08-29 | XS0225115566 | 0,35% |
| RFIJA|TITULIZACION DE |1.00|2032-09-30 | ES0377977006 | 0,35% |
| RFIJA|MERCK FINANCE SE|4.88|2013-09-27 | XS0419828024 | 0,33% |
| RFIJA|BAYER CAPITAL CO|4.62|2014-09-26 | XS0420117383 | 0,33% |
| RFIJA|NYSE EURONEXT|5.38|2015-06-30 | XS0358820222 | 0,33% |
| RFIJA|DEUTSCHE BANK|1.01|2016-09-20 | DE0003933685 | 0,29% |
| ACCIONES|RED ELECTRICA CORPORACION SA | ES0173093115 | 0,28% |
| RFIJA|CAM INTERNATIONA|1.03|2017-04-26 | XS0296798431 | 0,28% |
| RFIJA|BBVA-ARGENTARIA |2.06|2016-11-02 | XS0138158281 | 0,28% |
| ACCIONES|ANHEUSER-BUSCH INBEV NV | BE0003793107 | 0,27% |
| ACCIONES|ACS | ES0167050915 | 0,27% |
| ACCIONES|AXA | FR0000120628 | 0,26% |
| RFIJA|BASF FINANCE|5.12|2015-06-09 | XS0412154378 | 0,25% |
| RFIJA|VATTENFALL TREAS|4.25|2014-05-19 | XS0428149545 | 0,25% |
| RFIJA|ENAGAS|3.25|2012-07-06 | ES0330960008 | 0,24% |
| RFIJA|ALSTOM|4.00|2014-09-23 | FR0010801761 | 0,24% |
| ACCIONES|INDITEX | ES0148396015 | 0,24% |
| ACCIONES|EBRO PULEVA | ES0112501012 | 0,20% |
| ACCIONES|PAPELES Y CARTONES DE EUROPA | ES0168561019 | 0,20% |
| RFIJA|ERICSSON|5.00|2013-06-24 | XS0435008726 | 0,17% |
| RFIJA|LVMH MOET-HENNES|4.38|2014-05-12 | FR0010754663 | 0,16% |
| RFIJA|ABERTIS INFRAEST|4.62|2016-10-14 | ES0211845237 | 0,16% |
| RFIJA|GAS NATURAL CAPI|3.12|2012-11-02 | XS0458747028 | 0,16% |
| RFIJA|EADS FINANCE BV|4.62|2016-08-12 | XS0445463887 | 0,16% |
| ACCIONES|ENAGAS | ES0130960018 | 0,16% |
| ACCIONES|TOTAL S.A. | FR0000120271 | 0,14% |
| ACCIONES|ACERINOX | ES0132105018 | 0,12% |
| RFIJA|TESORO DE ESPAÑA|3.15|2016-01-31 | ES00000120G4 | 0,03% |
| ACCIONES|INDO INTERNACIONAL | ES0148224118 | 0,03% |
| 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