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 2010-03-31
El fondo invierte en 117 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|GESONSULT CORTO PLAZO,FI | ES0138922036 | 9,14% |
| DEPOSITO|BARCLAYS BANK|0.00|2010-04-26 | DEPBARCL80 | 3,75% |
| REPO|TESORO DE ESPAÑA|2010-04-05 | ES00000121T5 | 2,95% |
| RFIJA|PORTUGAL TELECOM|3.75|2012-03-26 | XS0215828830 | 2,79% |
| RFIJA|BANCO POPULAR ES|5.70|2019-12-22 | ES0213790001 | 2,35% |
| ACCIONES|GENERAL AGUAS BARCELONA | ES0141330C19 | 2,04% |
| RFIJA|CAJA DE AHORROS |6.25|2012-04-10 | ES0214950059 | 2,03% |
| RFIJA|CRITERIA CAIXA C|4.12|2014-11-20 | ES0340609009 | 1,94% |
| DEPOSITO|LA CAIXA (CAJ|0.00|2010-05-04 | CADEPEUR77 | 1,87% |
| DEPOSITO|BARCLAYS BANK|0.00|2010-04-11 | DEPBARCL78 | 1,87% |
| RFIJA|TELECOM ITALIA S|1.25|2012-12-06 | XS0237303598 | 1,85% |
| RFIJA|REPSOL INT. FINA|6.50|2014-03-27 | XS0419352199 | 1,81% |
| RFIJA|IBERCAJA|1.11|2018-04-20 | ES0214954135 | 1,63% |
| RFIJA|REPSOL INT. FINA|0.96|2012-02-16 | XS0287416423 | 1,59% |
| RFIJA|CAJA DE AHORROS |5.12|2015-07-15 | ES0214950216 | 1,50% |
| RFIJA|CAJA DE AHORROS |3.62|2011-06-29 | ES0314950538 | 1,44% |
| RFIJA|BANCO SANTANDER|10.00|2011-05-27 | ES0313260053 | 1,43% |
| RFIJA|LA CAIXA (CAJA D|3.50|2011-06-19 | XS0366105145 | 1,43% |
| RFIJA|CAJA BALEARES|3.00|2014-12-10 | ES0314926025 | 1,40% |
| RFIJA|DEUTSCHE TELEKOM|0.99|2012-03-28 | XS0293632260 | 1,40% |
| RFIJA|SANTANDER TOTTA|3.75|2012-06-12 | PTCPP4OM0023 | 1,34% |
| RFIJA|BANCO VALENCIA|0.94|2011-07-21 | ES0313980015 | 1,34% |
| RFIJA|TELEFONICA EMISI|5.50|2016-04-01 | XS0419264063 | 1,13% |
| RFIJA|HUTCHISON WHAMPO|5.88|2013-07-08 | XS0172201955 | 1,05% |
| RFIJA|BBVA INTL. PREF |8.50|2049-10-21 | XS0457228137 | 1,03% |
| RFIJA|INTERNATIONAL EN|5.38|2013-02-21 | XS0162878903 | 1,02% |
| RFIJA|PORTUGAL TELECOM|6.00|2013-04-30 | XS0426126180 | 1,02% |
| RFIJA|BNP PARIBAS|8.67|2049-09-11 | FR0010661314 | 1,01% |
| RFIJA|ROCHE HLDGS INC|4.62|2013-03-04 | XS0415624393 | 1,01% |
| RFIJA|GE CAPITAL EURO |4.75|2014-07-30 | XS0441800579 | 1,00% |
| RFIJA|BANCO ESPIRITO S|5.62|2014-06-05 | PTBLMGOM0002 | 1,00% |
| RFIJA|ABBEY NATIONAL B|4.62|2011-02-11 | XS0094515953 | 0,96% |
| RFIJA|BANCO COMERCIAL |3.75|2011-06-17 | PTBCLSOE0018 | 0,95% |
| RFIJA|TELEFONICA EMISI|3.41|2015-03-24 | XS0494547168 | 0,94% |
| RFIJA|EDP FINANCE BV|3.25|2015-03-16 | XS0495010133 | 0,93% |
| RFIJA|BANESTO FINANCIA|1.19|2013-01-11 | XS0478822496 | 0,92% |
| RFIJA|VODAFONE GROUP P|1.07|2014-06-06 | XS0304458564 | 0,92% |
| RFIJA|CAJA DE AHORROS |0.82|2011-02-03 | ES0314400062 | 0,92% |
| RFIJA|BPE FINANCIACION|0.79|2012-02-08 | ES0357080144 | 0,92% |
| RFIJA|BANKINTER S.A|0.78|2012-06-21 | ES0313679443 | 0,92% |
| RFIJA|EDP FINANCE BV|5.50|2014-02-18 | XS0413462721 | 0,92% |
| RFIJA|SOCIETE GENERALE|0.90|2017-06-07 | XS0303483621 | 0,90% |
| RFIJA|ING BANK NV|0.89|2016-03-18 | XS0240868793 | 0,89% |
| RFIJA|CAJA CASTILLA- L|1.77|2049-11-02 | ES0215424161 | 0,88% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,84% |
| RFIJA|CAJA DE AHORROS |0.95|2016-10-17 | ES0214950166 | 0,79% |
| RFIJA|DAIMLER AG|3.00|2013-07-19 | DE000A1C9VP6 | 0,76% |
| ACCIONES|INDRA SISTEMAS SA | ES0118594417 | 0,71% |
| RFIJA|BILBAO BIZKAIA K|1.02|2016-03-01 | ES0214100010 | 0,71% |
| RFIJA|GAS NATURAL FINA|5.25|2014-07-09 | XS0436905821 | 0,71% |
| RFIJA|IBERDROLA FINANZ|4.88|2014-03-04 | XS0415108892 | 0,71% |
| ACCIONES|TECNICAS REUNIDAS ,S.A. | ES0178165017 | 0,70% |
| ACCIONES|AXA | FR0000120628 | 0,62% |
| RFIJA|TELIASONERA AB|5.12|2014-03-13 | XS0416482106 | 0,61% |
| ACCIONES|CONSTRUCCIONES Y AUX.FF.CC. - C | ES0121975017 | 0,60% |
| RFIJA|MAPFRE|6.02|2011-07-12 | ES0224244055 | 0,60% |
| ACCIONES|CORPORACION ALBA | ES0117160111 | 0,57% |
| RFIJA|SANTANDER ISSUAN|0.92|2016-03-03 | XS0245339485 | 0,55% |
| ACCIONES|BOLSAS Y MERCADOS ESPAÑOLES | ES0115056139 | 0,52% |
| RFIJA|RWE FINANCE BV|5.00|2015-02-10 | XS0412842428 | 0,51% |
| ACCIONES|VIDRALA | ES0183746314 | 0,51% |
| RFIJA|GOLDMAN SACHS GR|1.25|2016-06-30 | XS0257174739 | 0,50% |
| RFIJA|FRANCE TELECOM|4.38|2012-02-21 | XS0286704787 | 0,49% |
| RFIJA|TOTAL CAPITAL S.|3.50|2014-02-27 | XS0414313691 | 0,49% |
| RFIJA|REPSOL INT. FINA|4.75|2017-02-16 | XS0287409212 | 0,49% |
| RFIJA|CAJA DE AHORROS |5.12|2011-04-11 | ES0314950348 | 0,49% |
| ACCIONES|TOTAL S.A. | FR0000120271 | 0,48% |
| RFIJA|CAIXA TERRASSA S|8.00|2049-08-29 | XS0225115566 | 0,47% |
| ACCIONES|VISCOFAN | ES0184262212 | 0,47% |
| RFIJA|DEUTSCHE TELEKOM|1.16|2012-05-23 | XS0276898417 | 0,47% |
| RFIJA|CAJA DE AHORROS |1.02|2012-12-14 | ES0314826043 | 0,47% |
| PARTICIPACIONES|LYXOR ETF DAX | LU0252633754 | 0,46% |
| RFIJA|GE CAPITAL EURO |0.84|2014-04-03 | XS0294490312 | 0,45% |
| RFIJA|SANTANDER FINANC|10.50|2049-07-27 | XS0441528600 | 0,44% |
| RFIJA|MERCK FINANCE SE|4.88|2013-09-27 | XS0419828024 | 0,40% |
| RFIJA|BAYER CAPITAL CO|4.62|2014-09-26 | XS0420117383 | 0,40% |
| RFIJA|NYSE EURONEXT|5.38|2015-06-30 | XS0358820222 | 0,40% |
| ACCIONES|ABERTIS INFRAESTRUCTURAS | ES0111845014 | 0,40% |
| RFIJA|TITULIZACION DE |1.00|2032-09-30 | ES0377977006 | 0,40% |
| ACCIONES|PESCANOVA | ES0169350016 | 0,40% |
| ACCIONES|RED ELECTRICA CORPORACION SA | ES0173093115 | 0,39% |
| RFIJA|VOLKSWAGEN|3.38|2014-07-28 | XS0482656005 | 0,38% |
| ACCIONES|KONINKLIJE KPN | NL0000009082 | 0,37% |
| ACCIONES|SEMAPA SOC INVE E GESTAO | PTSEM0AM0004 | 0,37% |
| RFIJA|CAM INTERNATIONA|1.03|2017-04-26 | XS0296798431 | 0,37% |
| ACCIONES|LABORATORIOS ALMIRALL | ES0157097017 | 0,37% |
| RFIJA|DEUTSCHE BANK|1.01|2016-09-20 | DE0003933685 | 0,36% |
| ACCIONES|MUENCHENER RUECKVER AG | DE0008430026 | 0,35% |
| RFIJA|BBVA-ARGENTARIA |1.42|2016-11-02 | XS0138158281 | 0,33% |
| ACCIONES|ACS | ES0167050915 | 0,32% |
| ACCIONES|MAPFRE | ES0124244E34 | 0,32% |
| RFIJA|BASF FINANCE|5.12|2015-06-09 | XS0412154378 | 0,31% |
| RFIJA|VATTENFALL TREAS|4.25|2014-05-19 | XS0428149545 | 0,30% |
| RFIJA|ALSTOM|4.00|2014-09-23 | FR0010801761 | 0,29% |
| RFIJA|ENAGAS|3.25|2012-07-06 | ES0330960008 | 0,29% |
| ACCIONES|RWE AG | DE0007037129 | 0,28% |
| ACCIONES|E.ON AG | DE000ENAG999 | 0,28% |
| ACCIONES|PROSEGUR | ES0175438235 | 0,28% |
| ACCIONES|CATALANA DE OCCIDENTE | ES0116920333 | 0,25% |
| ACCIONES|GRUPO ACCIONA S.A. | ES0125220311 | 0,25% |
| ACCIONES|PAPELES Y CARTONES DE EUROPA | ES0168561019 | 0,24% |
| ACCIONES|Axel Springer | DE0005501357 | 0,24% |
| ACCIONES|INDITEX | ES0148396015 | 0,23% |
| ACCIONES|ACERINOX | ES0132105018 | 0,22% |
| ACCIONES|ANHEUSER-BUSCH INBEV NV | BE0003793107 | 0,21% |
| RFIJA|ERICSSON|5.00|2013-06-24 | XS0435008726 | 0,20% |
| RFIJA|LVMH MOET-HENNES|4.38|2014-05-12 | FR0010754663 | 0,20% |
| RFIJA|ABERTIS INFRAEST|4.62|2016-10-14 | ES0211845237 | 0,20% |
| ACCIONES|ENAGAS | ES0130960018 | 0,20% |
| RFIJA|EADS FINANCE BV|4.62|2016-08-12 | XS0445463887 | 0,19% |
| ACCIONES|LABORATORIOS FARMACEUTICOS ROVI | ES0157261019 | 0,19% |
| RFIJA|GAS NATURAL CAPI|3.12|2012-11-02 | XS0458747028 | 0,19% |
| ACCIONES|FERROVIAL | ES0118900010 | 0,16% |
| ACCIONES|PORTUGAL TELECOM | PTPTC0AM0009 | 0,16% |
| ACCIONES|GRIFOLS | ES0171996012 | 0,10% |
| RFIJA|TESORO DE ESPAÑA|3.15|2016-01-31 | ES00000120G4 | 0,04% |
| ACCIONES|INDO INTERNACIONAL | ES0148224118 | 0,03% |
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