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 2010-12-31
El fondo invierte en 76 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|LYXOR ETF DAX | LU0252633754 | 7,19% |
| RFIJA|BILBAO BIZKAIA K|4.38|2015-09-28 | ES0314100068 | 4,81% |
| RFIJA|BANCO COMERCIAL |3.75|2011-06-17 | PTBCLSOE0018 | 3,84% |
| RFIJA|BANCO POPULAR ES|5.70|2019-12-22 | ES0213790001 | 3,60% |
| DEPOSITO|BANCO POPULAR|3.25|2011-11-23 | 231111DE56 | 3,27% |
| DEPOSITO|BANCO ESPIRIT|4.50|2011-02-25 | BE25021157 | 3,27% |
| DEPOSITO|BANCO GALLEGO|3.25|2011-10-18 | DG18101158 | 3,27% |
| RFIJA|CRITERIA CAIXA C|4.12|2014-11-20 | ES0340609009 | 3,21% |
| RFIJA|REPSOL INT. FINA|6.50|2014-03-27 | XS0419352199 | 3,09% |
| RFIJA|IBERCAJA|1.37|2018-04-20 | ES0214954135 | 2,85% |
| RFIJA|CAJA DE AHORROS |1.26|2016-10-17 | ES0214950166 | 2,80% |
| RFIJA|CAJA DE AHORROS |5.12|2015-07-15 | ES0214950216 | 2,57% |
| RFIJA|BANCO SANTANDER|10.00|2011-05-27 | ES0313260053 | 2,49% |
| RFIJA|LA CAIXA (CAJA D|3.50|2011-06-19 | XS0366105145 | 2,47% |
| RFIJA|BANCO VALENCIA|1.21|2011-07-21 | ES0313980015 | 2,40% |
| RFIJA|BANCAJA|1.18|2011-05-10 | ES0314977242 | 2,26% |
| RFIJA|PARPUBLICA|3.25|2014-12-18 | PTPETGCM0002 | 2,22% |
| REPO|TESORO DE ESPAÑA|2011-01-03 | ES0L01204202 | 2,02% |
| RFIJA|BANCAJA|1.17|2012-03-21 | ES0314977267 | 1,86% |
| RFIJA|ABBEY NATIONAL B|4.62|2011-02-11 | XS0094515953 | 1,67% |
| RFIJA|CAJA DE AHORROS |1.20|2011-02-03 | ES0314400062 | 1,63% |
| RFIJA|BBVA SENIOR FINA|3.25|2015-04-23 | XS0503253345 | 1,61% |
| RFIJA|BCP FINANCE BANK|1.15|2011-02-03 | XS0241625838 | 1,61% |
| RFIJA|CAJA DE AHORROS |3.50|2013-10-08 | ES0314826068 | 1,59% |
| RFIJA|BPE FINANCIACION|1.12|2012-02-08 | ES0357080144 | 1,59% |
| RFIJA|BANKINTER S.A|1.16|2012-06-21 | ES0313679443 | 1,58% |
| RFIJA|BANESTO FINANCIA|1.31|2013-01-11 | XS0478822496 | 1,54% |
| RFIJA|SOCIETE GENERALE|1.20|2017-06-07 | XS0303483621 | 1,54% |
| RFIJA|GENERALITAT CATA|3.88|2015-09-15 | ES0000095861 | 1,52% |
| RFIJA|EDP FINANCE BV|5.50|2014-02-18 | XS0413462721 | 1,51% |
| RFIJA|CAJAMAR, CAJA RU|3.50|2014-10-23 | ES0414601023 | 1,50% |
| RFIJA|BES FINANCE LTD|1.17|2011-02-08 | XS0242314291 | 1,29% |
| ACCIONES|KONINKLIJE KPN | NL0000009082 | 1,25% |
| RFIJA|BILBAO BIZKAIA K|1.33|2016-03-01 | ES0214100010 | 1,20% |
| RFIJA|BANCO ESPIRITO S|2.04|2013-02-25 | PTBLMWOM0002 | 1,13% |
| RFIJA|MAPFRE|6.02|2011-07-12 | ES0224244055 | 1,04% |
| RFIJA|CAJA CASTILLA- L|2.10|2049-11-02 | ES0215424161 | 0,97% |
| RFIJA|SANTANDER ISSUAN|1.23|2016-03-03 | XS0245339485 | 0,93% |
| RFIJA|GOLDMAN SACHS GR|3.05|2016-06-30 | XS0257174739 | 0,88% |
| RFIJA|CAJA DE AHORROS |5.12|2011-04-11 | ES0314950348 | 0,85% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,83% |
| RFIJA|CAJA DE AHORROS |1.09|2012-12-14 | ES0314826043 | 0,82% |
| RFIJA|GE CAPITAL EURO |1.15|2014-04-03 | XS0294490312 | 0,80% |
| ACCIONES|ALLIANZ AG | DE0008404005 | 0,76% |
| RFIJA|NYSE EURONEXT|5.38|2015-06-30 | XS0358820222 | 0,71% |
| RFIJA|SANTANDER FINANC|10.50|2049-07-27 | XS0441528600 | 0,69% |
| ACCIONES|PROSEGUR | ES0175438235 | 0,69% |
| RFIJA|CAIXA TERRASSA S|4.53|2049-08-29 | XS0225115566 | 0,69% |
| RFIJA|BANCO SABADELL|4.38|2012-05-22 | ES0313860233 | 0,66% |
| RFIJA|BMW AUSTRALIA FI|1.62|2011-07-25 | XS0480306454 | 0,65% |
| ACCIONES|TOTAL S.A. | FR0000120271 | 0,65% |
| ACCIONES|CONSTRUCCIONES Y AUX.FF.CC. - C | ES0121975017 | 0,63% |
| ACCIONES|TECNICAS REUNIDAS ,S.A. | ES0178165017 | 0,62% |
| RFIJA|CAM INTERNATIONA|1.33|2017-04-26 | XS0296798431 | 0,62% |
| RFIJA|DEUTSCHE BANK|1.32|2016-09-20 | DE0003933685 | 0,62% |
| RFIJA|TITULIZACION DE |1.30|2032-09-30 | ES0377977006 | 0,60% |
| RFIJA|BBVA-ARGENTARIA |1.75|2016-11-02 | XS0138158281 | 0,58% |
| ACCIONES|PESCANOVA | ES0169350016 | 0,58% |
| ACCIONES|VIDRALA | ES0183746314 | 0,57% |
| ACCIONES|CATALANA DE OCCIDENTE | ES0116920333 | 0,42% |
| ACCIONES|PAPELES Y CARTONES DE EUROPA | ES0168561019 | 0,42% |
| ACCIONES|MUENCHENER RUECKVER AG | DE0008430026 | 0,39% |
| RFIJA|EADS FINANCE BV|4.62|2016-08-12 | XS0445463887 | 0,34% |
| ACCIONES|SEMAPA SOC INVE E GESTAO | PTSEM0AM0004 | 0,34% |
| RFIJA|BBVA SENIOR FINA|5.59|2011-01-04 | XS0373457257 | 0,33% |
| RFIJA|GE CAPITAL EURO |1.10|2014-09-22 | XS0290587681 | 0,31% |
| RFIJA|ABERTIS INFRAEST|4.62|2016-10-14 | ES0211845237 | 0,30% |
| ACCIONES|GAS NATURAL | ES0116870314 | 0,29% |
| ACCIONES|INDITEX | ES0148396015 | 0,27% |
| ACCIONES|ENEL GREEN POWER SPA | IT0004618465 | 0,26% |
| ACCIONES|OBRASCON HUARTE LAIN S,.A. | ES0142090317 | 0,22% |
| ACCIONES|ANHEUSER-BUSCH INBEV NV | BE0003793107 | 0,21% |
| RFIJA|TESORO DE ESPAÑA|3.15|2016-01-31 | ES00000120G4 | 0,06% |
| ACCIONES|NOKIA OYJ | FI0009000681 | 0,05% |
| ACCIONES|INDO INTERNACIONAL | ES0148224118 | 0,03% |
| 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