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 2010-09-30
El fondo invierte en 89 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|TESORO DE ESPAÑA|2010-10-01 | ES0L01110219 | 6,48% |
| DEPOSITO|BARCLAYS BANK|3.01|2010-10-26 | DB26101060 | 5,48% |
| RFIJA|PORTUGAL TELECOM|3.75|2012-03-26 | XS0215828830 | 5,45% |
| RFIJA|BANCO POPULAR ES|5.70|2019-12-22 | ES0213790001 | 3,38% |
| RFIJA|CRITERIA CAIXA C|4.12|2014-11-20 | ES0340609009 | 2,76% |
| DEPOSITO|BARCLAYS BANK|3.01|2010-10-11 | DE11101061 | 2,74% |
| RFIJA|REPSOL INT. FINA|6.50|2014-03-27 | XS0419352199 | 2,62% |
| RFIJA|IBERCAJA|1.23|2018-04-20 | ES0214954135 | 2,38% |
| RFIJA|CAJA DE AHORROS |1.12|2016-10-17 | ES0214950166 | 2,34% |
| RFIJA|CAJA DE AHORROS |5.12|2015-07-15 | ES0214950216 | 2,19% |
| RFIJA|BBK|1.07|2015-09-28 | ES0214100002 | 2,14% |
| RFIJA|BANCO SANTANDER|10.00|2011-05-27 | ES0313260053 | 2,10% |
| RFIJA|LA CAIXA (CAJA D|3.50|2011-06-19 | XS0366105145 | 2,08% |
| RFIJA|CAJA BALEARES|3.00|2014-12-10 | ES0314926025 | 2,07% |
| RFIJA|BANCO VALENCIA|1.07|2011-07-21 | ES0313980015 | 1,99% |
| RFIJA|BILBAO BIZKAIA K|4.38|2015-09-28 | ES0314100068 | 1,91% |
| RFIJA|BANCO COMERCIAL |3.75|2011-06-17 | PTBCLSOE0018 | 1,90% |
| RFIJA|BANCAJA|1.03|2011-05-10 | ES0314977242 | 1,88% |
| ACCIONES|TELEFONICA | ES0178430E18 | 1,49% |
| RFIJA|GE CAPITAL EURO |4.75|2014-07-30 | XS0441800579 | 1,48% |
| RFIJA|BNP PARIBAS|8.67|2049-09-29 | FR0010661314 | 1,45% |
| RFIJA|BBVA INTL. PREF |8.50|2049-10-21 | XS0457228137 | 1,42% |
| RFIJA|ABBEY NATIONAL B|4.62|2011-02-11 | XS0094515953 | 1,40% |
| RFIJA|BBVA SENIOR FINA|3.25|2015-04-23 | XS0503253345 | 1,37% |
| RFIJA|CAJA DE AHORROS |1.05|2011-02-03 | ES0314400062 | 1,36% |
| RFIJA|BCP FINANCE BANK|1.00|2011-02-03 | XS0241625838 | 1,35% |
| RFIJA|BANCO ESPIRITO S|5.62|2014-06-05 | PTBLMGOM0002 | 1,34% |
| RFIJA|BPE FINANCIACION|0.98|2012-02-08 | ES0357080144 | 1,33% |
| RFIJA|BANESTO FINANCIA|1.31|2013-01-11 | XS0478822496 | 1,33% |
| RFIJA|GENERALITAT CATA|3.88|2015-09-15 | ES0000095861 | 1,33% |
| RFIJA|SOCIETE GENERALE|1.06|2017-06-07 | XS0303483621 | 1,32% |
| RFIJA|BANKINTER S.A|1.02|2012-06-21 | ES0313679443 | 1,32% |
| RFIJA|EDP FINANCE BV|5.50|2014-02-18 | XS0413462721 | 1,31% |
| ACCIONES|KONINKLIJE KPN | NL0000009082 | 1,09% |
| RFIJA|BES FINANCE LTD|1.02|2011-02-08 | XS0242314291 | 1,08% |
| RFIJA|BILBAO BIZKAIA K|1.19|2016-03-01 | ES0214100010 | 1,00% |
| RFIJA|CAJA CASTILLA- L|1.95|2049-11-02 | ES0215424161 | 1,00% |
| RFIJA|TELIASONERA AB|5.12|2014-03-13 | XS0416482106 | 0,90% |
| RFIJA|MAPFRE|6.02|2011-07-12 | ES0224244055 | 0,87% |
| RFIJA|SANTANDER ISSUAN|1.09|2016-03-03 | XS0245339485 | 0,81% |
| RFIJA|GOLDMAN SACHS GR|3.05|2016-06-30 | XS0257174739 | 0,72% |
| ACCIONES|CONSTRUCCIONES Y AUX.FF.CC. - C | ES0121975017 | 0,71% |
| RFIJA|CAJA DE AHORROS |5.12|2011-04-11 | ES0314950348 | 0,71% |
| ACCIONES|VIDRALA | ES0183746314 | 0,70% |
| RFIJA|CAJA DE AHORROS |1.35|2012-12-14 | ES0314826043 | 0,69% |
| RFIJA|GE CAPITAL EURO |1.03|2014-04-03 | XS0294490312 | 0,67% |
| RFIJA|SANTANDER FINANC|10.50|2049-07-27 | XS0441528600 | 0,62% |
| RFIJA|CAIXA TERRASSA S|4.53|2049-08-29 | XS0225115566 | 0,61% |
| RFIJA|NYSE EURONEXT|5.38|2015-06-30 | XS0358820222 | 0,61% |
| RFIJA|BAYER CAPITAL CO|4.62|2014-09-26 | XS0420117383 | 0,60% |
| RFIJA|VOLKSWAGEN|3.38|2014-07-28 | XS0482656005 | 0,57% |
| ACCIONES|RED ELECTRICA CORPORACION SA | ES0173093115 | 0,57% |
| RFIJA|BANCO SABADELL|4.38|2012-05-22 | ES0313860233 | 0,56% |
| RFIJA|BMW AUSTRALIA FI|1.48|2011-07-25 | XS0480306454 | 0,55% |
| ACCIONES|SEMAPA SOC INVE E GESTAO | PTSEM0AM0004 | 0,53% |
| RFIJA|TITULIZACION DE |1.15|2032-09-30 | ES0377977006 | 0,53% |
| RFIJA|CAM INTERNATIONA|1.18|2017-04-26 | XS0296798431 | 0,52% |
| RFIJA|DEUTSCHE BANK|1.18|2016-09-20 | DE0003933685 | 0,52% |
| RFIJA|BBVA-ARGENTARIA |1.60|2016-11-02 | XS0138158281 | 0,49% |
| RFIJA|VATTENFALL TREAS|4.25|2014-05-19 | XS0428149545 | 0,44% |
| ACCIONES|GAS NATURAL | ES0116870314 | 0,44% |
| RFIJA|ALSTOM|4.00|2014-09-23 | FR0010801761 | 0,43% |
| ACCIONES|TECNICAS REUNIDAS ,S.A. | ES0178165017 | 0,43% |
| ACCIONES|AXA | FR0000120628 | 0,42% |
| ACCIONES|CATALANA DE OCCIDENTE | ES0116920333 | 0,38% |
| ACCIONES|PESCANOVA | ES0169350016 | 0,35% |
| ACCIONES|PAPELES Y CARTONES DE EUROPA | ES0168561019 | 0,31% |
| ACCIONES|OBRASCON HUARTE LAIN S,.A. | ES0142090317 | 0,31% |
| ACCIONES|ALLIANZ AG | DE0008404005 | 0,30% |
| RFIJA|EADS FINANCE BV|4.62|2016-08-12 | XS0445463887 | 0,29% |
| ACCIONES|MUENCHENER RUECKVER AG | DE0008430026 | 0,29% |
| RFIJA|ABERTIS INFRAEST|4.62|2016-10-14 | ES0211845237 | 0,27% |
| ACCIONES|BOLSAS Y MERCADOS ESPAÑOLES | ES0115056139 | 0,27% |
| RFIJA|GE CAPITAL EURO |0.96|2014-09-22 | XS0290587681 | 0,26% |
| ACCIONES|INDITEX | ES0148396015 | 0,24% |
| ACCIONES|E.ON AG | DE000ENAG999 | 0,24% |
| ACCIONES|TOTAL S.A. | FR0000120271 | 0,21% |
| ACCIONES|REPSOL YPF | ES0173516115 | 0,21% |
| ACCIONES|ANHEUSER-BUSCH INBEV NV | BE0003793107 | 0,18% |
| ACCIONES|VISCOFAN | ES0184262212 | 0,17% |
| ACCIONES|ACERINOX | ES0132105018 | 0,14% |
| ACCIONES|BBVA-BBV | ES0113211835 | 0,14% |
| ACCIONES|Axel Springer | DE0005501357 | 0,13% |
| ACCIONES|ALMIRALL S.A | ES0157097017 | 0,13% |
| ACCIONES|BANCO SANTANDER | ES0113900J37 | 0,13% |
| RFIJA|TESORO DE ESPAÑA|3.15|2016-01-31 | ES00000120G4 | 0,05% |
| ACCIONES|NOKIA OYJ | FI0009000681 | 0,04% |
| 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