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 2010-06-30
El fondo invierte en 89 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITO|BARCLAYS BANK|0.00|2050-01-01 | DEPBARCL60 | 5,09% |
| RFIJA|PORTUGAL TELECOM|3.75|2012-03-26 | XS0215828830 | 5,01% |
| PARTICIPACIONES|LYXOR ETF DAX | LU0252633754 | 4,81% |
| RFIJA|BANCO POPULAR ES|5.70|2019-12-22 | ES0213790001 | 3,10% |
| RFIJA|CAJA DE AHORROS |6.25|2012-04-10 | ES0214950059 | 2,72% |
| PARTICIPACIONES|LYXOR ETF MSCI USA | FR0010296061 | 2,62% |
| RFIJA|CRITERIA CAIXA C|4.12|2014-11-20 | ES0340609009 | 2,55% |
| DEPOSITO|BARCLAYS BANK|3.01|2010-07-11 | DEPBARCL63 | 2,55% |
| RFIJA|CAJA DE AHORROS |2.25|2011-09-16 | ES0314950587 | 2,50% |
| RFIJA|TELECOM ITALIA S|1.24|2012-12-06 | XS0237303598 | 2,46% |
| RFIJA|REPSOL INT. FINA|6.50|2014-03-27 | XS0419352199 | 2,41% |
| RFIJA|CAJA DE AHORROS |0.91|2016-10-17 | ES0214950166 | 2,25% |
| RFIJA|IBERCAJA|1.01|2018-04-20 | ES0214954135 | 2,22% |
| RFIJA|CAJA DE AHORROS |5.12|2015-07-15 | ES0214950216 | 2,03% |
| RFIJA|BANCO SANTANDER|10.00|2011-05-27 | ES0313260053 | 1,93% |
| RFIJA|CAJA BALEARES|3.00|2014-12-10 | ES0314926025 | 1,92% |
| RFIJA|LA CAIXA (CAJA D|3.50|2011-06-19 | XS0366105145 | 1,91% |
| RFIJA|BANCO VALENCIA|0.84|2011-07-21 | ES0313980015 | 1,81% |
| REPO|TESORO DE ESPAÑA|2010-07-01 | ES0L01105201 | 1,68% |
| RFIJA|IBERDROLA FINANZ|6.38|2011-11-25 | XS0400002670 | 1,62% |
| RFIJA|INTERNATIONAL EN|5.38|2013-02-21 | XS0162878903 | 1,39% |
| RFIJA|GE CAPITAL EURO |4.75|2014-07-30 | XS0441800579 | 1,36% |
| RFIJA|BNP PARIBAS|8.67|2049-09-29 | FR0010661314 | 1,32% |
| RFIJA|ABBEY NATIONAL B|4.62|2011-02-11 | XS0094515953 | 1,29% |
| RFIJA|CAJA DE AHORROS |3.62|2011-06-29 | ES0314950538 | 1,28% |
| RFIJA|BBVA SENIOR FINA|3.25|2015-04-23 | XS0503253345 | 1,27% |
| RFIJA|GENERALITAT CATA|3.88|2015-09-15 | ES0000095861 | 1,25% |
| RFIJA|BANCO COMERCIAL |3.75|2011-06-17 | PTBCLSOE0018 | 1,25% |
| RFIJA|BANCO ESPIRITO S|5.62|2014-06-05 | PTBLMGOM0002 | 1,25% |
| RFIJA|CAJA DE AHORROS |0.81|2011-02-03 | ES0314400062 | 1,25% |
| RFIJA|EDP FINANCE BV|5.50|2014-02-18 | XS0413462721 | 1,23% |
| RFIJA|BANKINTER S.A|0.87|2012-06-21 | ES0313679443 | 1,23% |
| RFIJA|BPE FINANCIACION|0.75|2012-02-08 | ES0357080144 | 1,22% |
| RFIJA|BBVA INTL. PREF |8.50|2049-10-21 | XS0457228137 | 1,21% |
| RFIJA|SOCIETE GENERALE|0.88|2017-06-07 | XS0303483621 | 1,20% |
| RFIJA|BANESTO FINANCIA|1.31|2013-01-11 | XS0478822496 | 1,20% |
| RFIJA|ING BANK NV|0.90|2016-03-18 | XS0240868793 | 1,17% |
| RFIJA|CAJA CASTILLA- L|1.71|2049-11-02 | ES0215424161 | 1,05% |
| RFIJA|BES FINANCE LTD|0.80|2011-02-08 | XS0242314291 | 0,99% |
| RFIJA|GAS NATURAL FINA|5.25|2014-07-09 | XS0436905821 | 0,94% |
| RFIJA|BILBAO BIZKAIA K|1.00|2016-03-01 | ES0214100010 | 0,93% |
| ACCIONES|CONSTRUCCIONES Y AUX.FF.CC. - C | ES0121975017 | 0,89% |
| RFIJA|TELIASONERA AB|5.12|2014-03-13 | XS0416482106 | 0,84% |
| RFIJA|MAPFRE|6.02|2011-07-12 | ES0224244055 | 0,81% |
| RFIJA|SANTANDER ISSUAN|0.90|2016-03-03 | XS0245339485 | 0,71% |
| ACCIONES|RWE AG | DE0007037129 | 0,70% |
| RFIJA|CAJA DE AHORROS |5.12|2011-04-11 | ES0314950348 | 0,65% |
| RFIJA|GOLDMAN SACHS GR|3.05|2016-06-30 | XS0257174739 | 0,65% |
| RFIJA|CAJA DE AHORROS |1.09|2012-12-14 | ES0314826043 | 0,64% |
| RFIJA|GE CAPITAL EURO |0.93|2014-04-03 | XS0294490312 | 0,60% |
| ACCIONES|Axel Springer | DE0005501357 | 0,58% |
| RFIJA|CAIXA TERRASSA S|8.00|2049-08-29 | XS0225115566 | 0,58% |
| ACCIONES|VIDRALA | ES0183746314 | 0,56% |
| RFIJA|BAYER CAPITAL CO|4.62|2014-09-26 | XS0420117383 | 0,56% |
| RFIJA|NYSE EURONEXT|5.38|2015-06-30 | XS0358820222 | 0,55% |
| RFIJA|SANTANDER FINANC|10.50|2049-07-27 | XS0441528600 | 0,55% |
| RFIJA|VOLKSWAGEN|3.38|2014-07-28 | XS0482656005 | 0,53% |
| RFIJA|TITULIZACION DE |0.91|2032-09-30 | ES0377977006 | 0,52% |
| RFIJA|BANCO SABADELL|4.38|2012-05-22 | ES0313860233 | 0,51% |
| RFIJA|CAM INTERNATIONA|0.94|2017-04-26 | XS0296798431 | 0,49% |
| ACCIONES|TECNICAS REUNIDAS ,S.A. | ES0178165017 | 0,48% |
| RFIJA|DEUTSCHE BANK|1.03|2016-09-20 | DE0003933685 | 0,47% |
| ACCIONES|SEMAPA SOC INVE E GESTAO | PTSEM0AM0004 | 0,47% |
| RFIJA|BBVA-ARGENTARIA |1.36|2016-11-02 | XS0138158281 | 0,45% |
| ACCIONES|E.ON AG | DE000ENAG999 | 0,45% |
| RFIJA|VATTENFALL TREAS|4.25|2014-05-19 | XS0428149545 | 0,41% |
| RFIJA|ALSTOM|4.00|2014-09-23 | FR0010801761 | 0,40% |
| ACCIONES|TOTAL S.A. | FR0000120271 | 0,38% |
| ACCIONES|ALLIANZ AG | DE0008404005 | 0,38% |
| ACCIONES|INDITEX | ES0148396015 | 0,36% |
| ACCIONES|CATALANA DE OCCIDENTE | ES0116920333 | 0,31% |
| ACCIONES|ARCELORMITTAL | LU0323134006 | 0,28% |
| ACCIONES|VISCOFAN | ES0184262212 | 0,28% |
| ACCIONES|PESCANOVA | ES0169350016 | 0,28% |
| ACCIONES|MUENCHENER RUECKVER AG | DE0008430026 | 0,28% |
| RFIJA|EADS FINANCE BV|4.62|2016-08-12 | XS0445463887 | 0,27% |
| RFIJA|ABERTIS INFRAEST|4.62|2016-10-14 | ES0211845237 | 0,26% |
| ACCIONES|AXA | FR0000120628 | 0,26% |
| RFIJA|BMW AUSTRALIA FI|1.25|2011-07-25 | XS0480306454 | 0,25% |
| ACCIONES|PAPELES Y CARTONES DE EUROPA | ES0168561019 | 0,25% |
| RFIJA|GE CAPITAL EURO |0.81|2014-09-22 | XS0290587681 | 0,24% |
| ACCIONES|OBRASCON HUARTE LAIN S,.A. | ES0142090317 | 0,23% |
| ACCIONES|ACERINOX | ES0132105018 | 0,23% |
| ACCIONES|ASM LITHOGRAPHY HOLDING NV | NL0006034001 | 0,21% |
| ACCIONES|PORTUGAL TELECOM | PTPTC0AM0009 | 0,17% |
| RFIJA|TESORO DE ESPAÑA|3.15|2016-01-31 | ES00000120G4 | 0,05% |
| ACCIONES|NOKIA OYJ | FI0009000681 | 0,03% |
| ACCIONES|INDO INTERNACIONAL | ES0148224118 | 0,02% |
| ACCIONES|CORPORACION ALBA | ES0117160111 | 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