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 2013-12-31
El fondo invierte en 81 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|Parts. Gesconsult Re | ES0137381036 | 6,44% |
| RENTA FIJA|DEUDA Eí|4,40|2023-10-31 | ES00000123X3 | 5,51% |
| RENTA FIJA|Com. de Madrid|4,69|2020-03-12 | ES0000101396 | 4,36% |
| BONO|DEUDA Eí|3,80|2017-01-31 | ES00000120J8 | 3,91% |
| RENTA FIJA|Junta de galicia|5,76|2017-04-03 | ES0001352469 | 3,40% |
| RENTA FIJA|DEUDA Eí|3,75|2018-10-31 | ES00000124B7 | 3,23% |
| RENTA FIJA|Cedulas TDA|3,88|2025-05-23 | ES0317046003 | 2,73% |
| RENTA FIJA|DEUDA Eí|5,90|2021-03-17 | ES0378641023 | 2,45% |
| DEPOSITOS|BANCO GALLEGO|2,50|2014-09-25 | 2,31% | |
| RENTA FIJA|BANKIA (Cajamadrid)|5,75|2016-06-29 | ES0414950560 | 1,69% |
| RENTA FIJA|Cedulas TDA|4,13|2021-04-10 | ES0371622012 | 1,68% |
| RENTA FIJA|Com. de Madrid|5,50|2017-02-14 | ES0000101495 | 1,68% |
| RENTA FIJA|DEUDA Eí|4,88|2017-12-17 | ES0378641114 | 1,68% |
| RENTA FIJA|DEUDA Eí|4,85|2020-10-31 | ES00000122T3 | 1,67% |
| RENTA FIJA|DEUDA Eí|4,30|2019-10-31 | ES00000121O6 | 1,65% |
| BONO|DEUDA Eí|4,10|2018-07-30 | ES00000121A5 | 1,64% |
| RENTA FIJA|Rep.de Italia|3,75|2016-04-15 | IT0004712748 | 1,64% |
| RENTA FIJA|Cedulas TDA|4,38|2016-03-03 | ES0317043000 | 1,62% |
| RENTA FIJA|Com. de Madrid|6,21|2016-06-21 | ES0000101446 | 1,61% |
| RENTA FIJA|AYT Cedulas Cajas|4,25|2018-06-14 | ES0312298070 | 1,61% |
| RENTA FIJA|Cedulas TDA|4,13|2019-11-29 | ES0317045005 | 1,58% |
| RENTA FIJA|IBERDROLA|5,50|2019-06-29 | XS0434033386 | 1,58% |
| RENTA FIJA|DEUDA Eí|3,38|2019-03-17 | ES0378641171 | 1,57% |
| RENTA FIJA|AYT Cedulas Cajas|4,50|2019-12-02 | ES0312298245 | 1,57% |
| RENTA FIJA|COM.NAVARRA|4,00|2021-11-23 | ES0001353228 | 1,53% |
| RENTA FIJA|Cedulas TDA|3,50|2017-06-20 | ES0317047001 | 1,53% |
| RENTA FIJA|AYT Cedulas Cajas|1,42|2015-11-24 | ES0312298195 | 1,53% |
| RENTA FIJA|AYT Cedulas Cajas|0,36|2015-06-30 | ES0312342001 | 1,50% |
| RENTA FIJA|CAIXABANK|1,20|2016-09-21 | ES0213249008 | 1,45% |
| RENTA FIJA|AYT Cedulas Cajas|4,75|2027-05-25 | ES0312298120 | 1,42% |
| ACCIONES|BBVA | ES0113211835 | 1,25% |
| RENTA FIJA|IBERDROLA|5,70|2019-04-24 | XS0423377570 | 1,05% |
| PARTICIPACIONES|GESCONSULT CRECIMIEN | ES0138911039 | 0,94% |
| RENTA FIJA|Com. de Madrid|4,99|2018-06-17 | ES0000101313 | 0,89% |
| RENTA FIJA|Com. de Madrid|5,10|2016-10-30 | ES0000101529 | 0,88% |
| PARTICIPACIONES|Halley Sicav-Alinea | LU0908524779 | 0,88% |
| RENTA FIJA|Com. de Madrid|5,75|2018-02-01 | ES0000101545 | 0,86% |
| RENTA FIJA|I.C.O.|4,88|2018-02-01 | XS0740606768 | 0,84% |
| RENTA FIJA|Rep.de Italia|4,25|2020-03-01 | IT0004536949 | 0,82% |
| RENTA FIJA|Rep.de Italia|3,50|2018-06-01 | IT0004907843 | 0,81% |
| ACCIONES|BSCH | ES0113900J37 | 0,80% |
| RENTA FIJA|Bankia SAU|3,63|2016-10-05 | ES0414950776 | 0,80% |
| RENTA FIJA|Grupo Ferrovial|3,38|2021-06-07 | XS0940284937 | 0,77% |
| RENTA FIJA|REPSOL|3,50|2023-07-01 | ES0273516007 | 0,75% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,67% |
| ACCIONES|CAIXABANK | ES0140609019 | 0,67% |
| ACCIONES|THALES | FR0000121329 | 0,65% |
| RENTA FIJA|BBV Intl. Ltd.|3,25|2016-03-21 | XS0901738392 | 0,64% |
| ACCIONES|Obrascón Huarte Laín | ES0142090317 | 0,52% |
| RENTA FIJA|Goldman Sachs|2,95|2016-06-30 | XS0257174739 | 0,50% |
| RENTA FIJA|CAIXABANK|4,00|2017-02-16 | ES0440609040 | 0,50% |
| RENTA FIJA|BBVA|3,50|2017-12-05 | ES0413211782 | 0,49% |
| RENTA FIJA|Banco Sabadell|3,38|2018-01-23 | ES0413860323 | 0,48% |
| ACCIONES|Gaz france | FR0010208488 | 0,47% |
| ACCIONES|Siemens AG | DE0007236101 | 0,46% |
| ACCIONES|Ac. Tecnicas Reunida | ES0178165017 | 0,43% |
| ACCIONES|REPSOL | ES0173516115 | 0,42% |
| ACCIONES|TUBACEX | ES0132945017 | 0,42% |
| RENTA FIJA|Com. de Madrid|4,11|2016-06-23 | ES0000101255 | 0,40% |
| ACCIONES|Casino Guichard | FR0000125585 | 0,35% |
| ACCIONES|Rheinmetall Ag | DE0007030009 | 0,35% |
| RENTA FIJA|IBERDROLA|4,35|2019-11-25 | XS0467866371 | 0,34% |
| ACCIONES|Accs. Renta 4 | ES0173358039 | 0,33% |
| RENTA FIJA|Enel|3,63|2018-04-17 | XS0842659343 | 0,33% |
| RENTA FIJA|Banesto|4,08|2016-03-23 | ES0313440143 | 0,33% |
| RENTA FIJA|AYT Cedulas Cajas|4,00|2017-03-21 | ES0312298112 | 0,32% |
| ACCIONES|Air Liquide | FR0000120073 | 0,32% |
| RENTA FIJA|IM Cedulas|4,25|2016-06-09 | ES0347785000 | 0,32% |
| ACCIONES|VOLKSWAGEN | DE0007664039 | 0,31% |
| RENTA FIJA|BBVA Global Fin Floa|0,93|2016-11-02 | XS0138158281 | 0,31% |
| ACCIONES|C.A.F. | ES0121975017 | 0,30% |
| RENTA FIJA|Com. de Madrid|4,30|2026-09-15 | ES0000101263 | 0,29% |
| ACCIONES|Total S.A | FR0000120271 | 0,27% |
| ACCIONES|PROSEGUR | ES0175438003 | 0,23% |
| ACCIONES|CATALANA OCC. | ES0116920333 | 0,19% |
| RENTA FIJA|Caja Guipuzcoana|3,00|2017-02-01 | ES0443307014 | 0,16% |
| RENTA FIJA|La Caixa|3,25|2015-10-05 | ES0414970212 | 0,16% |
| RENTA FIJA|AYT Cedulas Cajas|4,00|2021-03-24 | ES0312298054 | 0,15% |
| RENTA FIJA|GE Capital Euro Fund|0,37|2014-09-22 | XS0290587681 | 0,15% |
| RENTA FIJA|Cedulas TDA|0,50|2032-09-30 | ES0377977006 | 0,13% |
| ACCIONES|Jazztel (SM) | GB00B5TMSP21 | 0,11% |
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