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 2015-09-30
El fondo invierte en 125 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|GESCONSULT RV FI | ES0137381036 | 6,09% |
| RENTA FIJA|Banca Intesa|5,00|2020-10-17 | IT0004960669 | 3,11% |
| RENTA FIJA|Telefónica Emisiones|3,96|2021-03-26 | XS0907289978 | 2,58% |
| RENTA FIJA|Refer Rede Ferrovi|4,25|2021-12-13 | PTCPEDOM0000 | 2,55% |
| DEPOSITOS|Banco Caminos|0,60|2016-06-02 | 2,38% | |
| RENTA FIJA|Bancaja Titulación H|0,22|2036-02-20 | ES0312885017 | 2,32% |
| RENTA FIJA|Comunidad de Aragon|8,25|2017-01-17 | ES0000107401 | 2,12% |
| RENTA FIJA|MAPFRE VIDA|5,92|2037-07-24 | ES0224244063 | 1,95% |
| RENTA FIJA|DEUDA Eí|1,80|2024-11-30 | ES00000126A4 | 1,71% |
| RENTA FIJA|Repsol Internac.|3,63|2021-10-07 | XS0975256685 | 1,70% |
| RENTA FIJA|IMI|4,60|2019-05-31 | IT0004906308 | 1,67% |
| RENTA FIJA|CAIXABANK|5,00|2023-11-14 | XS0989061345 | 1,64% |
| RENTA FIJA|Banca Intesa|2,72|2018-05-15 | IT0004909013 | 1,60% |
| RENTA FIJA|JP Morgan Chase & CO|0,84|2017-02-15 | US46623EJZ34 | 1,42% |
| RENTA FIJA|Telefónica Emisiones|0,88|2017-06-23 | US87938WAS26 | 1,41% |
| RENTA FIJA|MORGAN STANLEY|1,03|2019-07-23 | US61746BDS25 | 1,41% |
| RENTA FIJA|Ford Motor Credit|0,85|2017-09-08 | US345397WU32 | 1,40% |
| RENTA FIJA|Banca Intesa|5,00|2019-07-01 | IT0001347647 | 1,36% |
| RENTA FIJA|Refer Rede Ferrovi|4,05|2026-11-16 | PTCPECOM0001 | 1,30% |
| RENTA FIJA|Brisa Auto Estradas|3,88|2021-04-01 | PTBSSBOE0012 | 1,30% |
| REPO|CAP MARKETS GESCONSU|0,05|2015-10-01 | ES00000120G4 | 1,10% |
| RENTA FIJA|Refer Rede Ferrovi|4,68|2024-10-16 | PTCPEJOM0004 | 1,09% |
| RENTA FIJA|BANKINTER S.A.|0,11|2048-08-22 | ES0313714018 | 1,07% |
| RENTA FIJA|Goldman Sachs|1,31|2019-10-23 | US38148FAA75 | 1,07% |
| ACCIONES|Accs. Bolsas y Merca | ES0115056139 | 1,01% |
| RENTA FIJA|LBG Capital|6,39|2020-05-12 | XS0459088794 | 0,89% |
| RENTA FIJA|Unicrédito Italiano|1,98|2017-10-31 | IT0004767577 | 0,89% |
| RENTA FIJA|Banca Intesa|4,00|2017-11-05 | IT0004854094 | 0,86% |
| RENTA FIJA|Cedulas TDA|0,21|2032-10-26 | ES0338449004 | 0,86% |
| RENTA FIJA|Mitsubishi Bank|1,19|2019-02-20 | XS1033649739 | 0,85% |
| RENTA FIJA|Portugal Telecom SA|5,88|2018-04-17 | XS0843939918 | 0,84% |
| RENTA FIJA|Banca Intesa|4,20|2017-03-31 | IT0004695018 | 0,84% |
| RENTA FIJA|Unicrédito Italiano|3,47|2017-04-29 | IT0004708472 | 0,84% |
| RENTA FIJA|Banco Popolare SC|4,28|2017-12-06 | IT0004866551 | 0,83% |
| RENTA FIJA|Banca Intesa|3,00|2020-02-10 | IT0004983190 | 0,83% |
| ACCIONES|BNP | FR0000131104 | 0,82% |
| RENTA FIJA|EYSA|6,88|2021-07-23 | ES0205037007 | 0,82% |
| RENTA FIJA|NIBC Bank NV|2,00|2018-07-26 | XS1173845352 | 0,80% |
| RENTA FIJA|Bank of America|1,44|2019-05-06 | XS0191752434 | 0,79% |
| RENTA FIJA|Goldman Sachs|0,73|2019-10-29 | XS1130101931 | 0,79% |
| RENTA FIJA|Banca Intesa|1,04|2020-06-15 | XS1246144650 | 0,79% |
| RENTA FIJA|BNZ Intl Funding|0,47|2019-12-02 | XS1145855646 | 0,79% |
| RENTA FIJA|Santander Intl|0,57|2020-03-04 | XS1195284705 | 0,78% |
| RENTA FIJA|Adif|1,88|2025-01-28 | ES0200002006 | 0,78% |
| RENTA FIJA|Portugal Telecom SA|5,63|2016-02-08 | XS0587805457 | 0,78% |
| RENTA FIJA|BBVA Sub Capital Uni|0,31|2020-10-13 | XS0230662628 | 0,77% |
| RENTA FIJA|DEUDA GOB.VASCO|1,25|2023-04-13 | ES0000106544 | 0,76% |
| RENTA FIJA|DEUDA Eí|1,00|2030-11-30 | ES00000127C8 | 0,76% |
| RENTA FIJA|IBERCAJA|5,00|2025-07-28 | ES0244251007 | 0,75% |
| RENTA FIJA|Canal Isabel II|1,68|2025-02-26 | ES0205061007 | 0,75% |
| RENTA FIJA|La Caixa|1,63|2022-04-21 | ES0205045000 | 0,74% |
| RENTA FIJA|BBV Intl. Ltd.|4,50|2016-03-10 | USP16259AA47 | 0,73% |
| RENTA FIJA|BBVA|4,66|2015-10-09 | US055299AL58 | 0,72% |
| ACCIONES|ENDESA | ES0130670112 | 0,72% |
| RENTA FIJA|Ford Motor Credit|1,56|2016-05-09 | US345397WH21 | 0,72% |
| RENTA FIJA|Goldman Sachs|1,93|2023-11-29 | US38141EB818 | 0,71% |
| RENTA FIJA|Citigroup Inc.|1,26|2016-07-25 | US172967GV70 | 0,71% |
| RENTA FIJA|INB|0,89|2018-03-16 | US44987DAA46 | 0,71% |
| RENTA FIJA|DEUTSCHE BANK|0,80|2017-05-30 | US25152RWZ27 | 0,71% |
| RENTA FIJA|JP Morgan Chase & CO|0,92|2019-01-28 | US46625HJS04 | 0,71% |
| ACCIONES|Enagas | ES0130960018 | 0,65% |
| RENTA FIJA|Citigroup Inc.|0,79|2017-08-14 | US172967HX28 | 0,63% |
| ACCIONES|Gaz france | FR0010208488 | 0,63% |
| RENTA FIJA|Glencore Finance|1,35|2018-04-16 | XS1218431960 | 0,60% |
| ACCIONES|Cie Automotive SA | ES0105630315 | 0,57% |
| RENTA FIJA|IBERDROLA|5,70|2019-04-24 | XS0423377570 | 0,57% |
| RENTA FIJA|Brisa Auto Estradas|6,88|2018-04-02 | PTBSSGOE0009 | 0,56% |
| RENTA FIJA|Tecnocom (Telec. y E|6,50|2019-04-08 | ES0347582001 | 0,55% |
| RENTA FIJA|Adif|3,50|2024-05-27 | XS1072141861 | 0,53% |
| RENTA FIJA|Vodafone Group|1,50|2018-02-19 | US92857WBE93 | 0,53% |
| RENTA FIJA|Com. de Madrid|2,88|2023-07-17 | ES0000101644 | 0,50% |
| PARTICIPACIONES|GESCONSULT CRECIMIEN | ES0138911039 | 0,50% |
| ACCIONES|SOCIETE GENERALE | FR0000130809 | 0,49% |
| RENTA FIJA|Portugal Telecom SA|4,63|2020-05-08 | XS0927581842 | 0,49% |
| ACCIONES|CAIXABANK | ES0140609019 | 0,48% |
| ACCIONES|Banca Intesa | IT0000072618 | 0,48% |
| RENTA FIJA|Com. de Madrid|4,30|2026-09-15 | ES0000101263 | 0,47% |
| ACCIONES|Ac. Tecnicas Reunida | ES0178165017 | 0,46% |
| ACCIONES|THALES | FR0000121329 | 0,44% |
| ACCIONES|GestevisiónTelecinco | ES0152503035 | 0,44% |
| RENTA FIJA|Banca Intesa|5,15|2017-08-01 | IT0004841273 | 0,44% |
| ACCIONES|Redes EnergeticasREN | PTREL0AM0008 | 0,42% |
| RENTA FIJA|Parpublica|3,75|2021-07-05 | PTPETUOM0018 | 0,42% |
| RENTA FIJA|Royal Bank Scotland|4,35|2017-01-23 | XS0271858606 | 0,42% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,40% |
| ACCIONES|R.E.E. | ES0173093115 | 0,38% |
| ACCIONES|Enel | IT0003128367 | 0,38% |
| RENTA FIJA|Bank of America|0,87|2017-08-25 | US06051GFK04 | 0,36% |
| RENTA FIJA|Sumitomo Mitsui Fina|0,87|2018-01-16 | US865622BP87 | 0,35% |
| ACCIONES|Abertis Infraestruct | ES0111845014 | 0,35% |
| ACCIONES|ESSILOR | FR0000121667 | 0,35% |
| ACCIONES|Vinci | FR0000125486 | 0,33% |
| RENTA FIJA|BBVA Sub Capital Uni|3,50|2024-04-11 | XS1055241373 | 0,32% |
| RENTA FIJA|Sidecu|6,00|2020-03-18 | ES0305063002 | 0,32% |
| RENTA FIJA|Masmovil Ibercom|5,50|2020-06-30 | ES0384696003 | 0,32% |
| ACCIONES|ASML Holding Nv | NL0010273215 | 0,31% |
| RENTA FIJA|Junta Extremadura|3,88|2024-03-14 | ES0000099178 | 0,27% |
| ACCIONES|ELEC.PORTUGAL | PTEDP0AM0009 | 0,26% |
| ACCIONES|Antena 3 Televisión | ES0109427734 | 0,25% |
| RENTA FIJA|DEUDA Eí|2023-07-30 | ES0000012684 | 0,25% |
| ACCIONES|SOL MELIA | ES0176252718 | 0,25% |
| RENTA FIJA|Goldman Sachs|1,25|2016-06-30 | XS0257174739 | 0,24% |
| ACCIONES|MIQUEL COSTAS | ES0164180012 | 0,24% |
| RENTA FIJA|INM. COLONIAL|1,86|2019-06-05 | XS1241699922 | 0,24% |
| ACCIONES|ENCE | ES0130625512 | 0,23% |
| RENTA FIJA|EDP Finance BV|6,00|2018-02-02 | XS0328781728 | 0,23% |
| RENTA FIJA|Ortiz Construcc|7,00|2019-07-03 | ES0305031009 | 0,22% |
| ACCIONES|Accs. Renta 4 | ES0173358039 | 0,20% |
| ACCIONES|Air Liquide | FR0000120073 | 0,18% |
| RENTA FIJA|IBERDROLA|4,35|2019-11-25 | XS0467866371 | 0,18% |
| RENTA FIJA|Unicred Bank Ireland|2,40|2018-02-28 | DE000A1HE6A8 | 0,18% |
| RENTA FIJA|Banesto|4,08|2016-03-23 | ES0313440143 | 0,16% |
| RENTA FIJA|IM Cedulas|4,25|2016-06-09 | ES0347785000 | 0,16% |
| ACCIONES|Logista | ES0105027009 | 0,13% |
| RENTA FIJA|Cedulas TDA|4,13|2021-04-10 | ES0371622012 | 0,09% |
| RENTA FIJA|Banco Sabadell|3,38|2018-01-23 | ES0413860323 | 0,08% |
| RENTA FIJA|Caja Guipuzcoana|3,00|2017-02-01 | ES0443307014 | 0,08% |
| RENTA FIJA|Audax Energia|5,75|2019-07-29 | ES0305039002 | 0,08% |
| RENTA FIJA|La Caixa|3,25|2015-10-05 | ES0414970212 | 0,07% |
| RENTA FIJA|Junta de galicia|1,89|2016-12-12 | ES0001352527 | 0,06% |
| ACCIONES|IAG | ES0177542018 | 0,06% |
| ACCIONES|Papeles y Cartones | ES0168561019 | 0,06% |
| ACCIONES|Portucel | PTPTI0AM0006 | 0,04% |
| RENTA FIJA|Cedulas TDA|0,25|2032-09-30 | ES0377977006 | 0,04% |
| ACCIONES|BSCH | ES0113900J37 | 0,00% |
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