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 2016-03-31
El fondo invierte en 101 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|GESCONSULT RV FI | ES0137381036 | 8,18% |
| RENTA FIJA|Banco Popolare SC|4,28|2017-12-06 | IT0004866551 | 3,54% |
| RENTA FIJA|C.R.CASTILL-LAMANCHA|0,88|2021-10-01 | ES0457089003 | 3,18% |
| RENTA FIJA|Bancaja Titulación H|0,06|2036-02-20 | ES0312885017 | 2,83% |
| ACCIONES|MIQUEL COSTAS | ES0164180012 | 2,69% |
| RENTA FIJA|Banca Intesa|5,00|2020-10-17 | IT0004960669 | 2,21% |
| ACCIONES|Cie Automotive SA | ES0105630315 | 1,95% |
| DEPOSITOS|Bco. Popular|1,28|2017-02-22 | 1,83% | |
| RENTA FIJA|Telefónica Emisiones|0,88|2017-06-23 | US87938WAS26 | 1,82% |
| RENTA FIJA|Ford Motor Credit|1,15|2017-09-08 | US345397WU32 | 1,81% |
| RENTA FIJA|Repsol Internac.|2,63|2020-05-28 | XS0933604943 | 1,54% |
| RENTA FIJA|SANTANDER TITULIZ.|0,23|2033-03-17 | ES0338355003 | 1,48% |
| RENTA FIJA|Refer Rede Ferrovi|4,25|2021-12-13 | PTCPEDOM0000 | 1,47% |
| RENTA FIJA|Goldman Sachs|1,64|2019-10-23 | US38148FAA75 | 1,37% |
| RENTA FIJA|Securitas|1,25|2022-03-15 | XS1379779827 | 1,36% |
| RENTA FIJA|BANKINTER S.A.|0,00|2048-08-22 | ES0313714018 | 1,34% |
| ACCIONES|ENCE | ES0130625512 | 1,29% |
| RENTA FIJA|IM Cedulas|0,02|2022-01-24 | ES0347787006 | 1,25% |
| ACCIONES|VIDRALAL | ES0183746314 | 1,22% |
| RENTA FIJA|Cedulas TDA|0,02|2045-06-22 | ES0377989001 | 1,19% |
| RENTA FIJA|Nasdaq-100|3,88|2021-06-07 | XS0942100388 | 1,16% |
| RENTA FIJA|Finmeccanica SPA|4,38|2017-12-05 | XS0861828407 | 1,11% |
| RENTA FIJA|Banca Intesa|4,20|2017-03-31 | IT0004695018 | 1,11% |
| RENTA FIJA|Banca Intesa|0,83|2020-02-10 | IT0004983190 | 1,10% |
| RENTA FIJA|Mitsubishi Bank|1,19|2019-02-20 | XS1033649739 | 1,09% |
| RENTA FIJA|CAIXABANK|2,38|2019-05-09 | ES0314970239 | 1,09% |
| RENTA FIJA|Cedulas TDA|0,22|2049-02-26 | ES0377994019 | 1,07% |
| RENTA FIJA|NIBC Bank NV|2,00|2018-07-26 | XS1173845352 | 1,05% |
| RENTA FIJA|Renault|0,77|2019-03-18 | FR0013136330 | 1,05% |
| RENTA FIJA|Goldman Sachs|0,59|2019-10-29 | XS1130101931 | 1,04% |
| RENTA FIJA|Telefónica Europe BV|4,20|2049-12-04 | XS1148359356 | 1,04% |
| RENTA FIJA|Bank of America|1,29|2019-05-06 | XS0191752434 | 1,04% |
| RENTA FIJA|Gas Natural|4,13|2049-11-18 | XS1139494493 | 1,03% |
| ACCIONES|Gaz france | FR0010208488 | 1,02% |
| RENTA FIJA|SCF|0,60|2019-05-29 | XS0301810262 | 1,01% |
| RENTA FIJA|La Caixa|1,63|2022-04-21 | ES0205045000 | 1,01% |
| RENTA FIJA|Cedulas TDA|0,07|2032-10-26 | ES0338449004 | 1,01% |
| ACCIONES|Papeles y Cartones | ES0168561019 | 1,01% |
| RENTA FIJA|BANKIA (Cajamadrid)|3,50|2019-01-17 | ES0313307003 | 1,00% |
| RENTA FIJA|BBVA Sub Capital Uni|0,66|2020-10-13 | XS0230662628 | 0,98% |
| RENTA FIJA|Cedulas TDA|0,00|2046-09-22 | ES0377984002 | 0,98% |
| RENTA FIJA|Ford Motor Credit|1,87|2016-05-09 | US345397WH21 | 0,93% |
| RENTA FIJA|Goldman Sachs|2,24|2023-11-29 | US38141EB818 | 0,92% |
| RENTA FIJA|INB|1,19|2018-03-16 | US44987DAA46 | 0,91% |
| RENTA FIJA|Redes EnergeticasREN|3,63|2018-09-19 | FR0011568963 | 0,91% |
| RENTA FIJA|Nomura Europe Financ|1,50|2021-05-12 | XS1136388425 | 0,85% |
| RENTA FIJA|Glencore Finance|1,68|2018-04-16 | XS1218431960 | 0,83% |
| RENTA FIJA|Citigroup Inc.|1,11|2017-08-14 | US172967HX28 | 0,82% |
| RENTA FIJA|Rabobank|3,75|2020-11-09 | XS0557252417 | 0,82% |
| RENTA FIJA|Bancaja Titulación H|4,38|2017-02-14 | ES0214977144 | 0,77% |
| RENTA FIJA|Amadeus|1,63|2021-11-17 | XS1322048619 | 0,75% |
| RENTA FIJA|Bank of America|0,60|2018-03-28 | XS0249443879 | 0,72% |
| ACCIONES|SOL MELIA | ES0176252718 | 0,70% |
| PARTICIPACIONES|GESCONSULT CRECIMIEN | ES0138911039 | 0,63% |
| RENTA FIJA|Rabobank|1,25|2026-03-23 | XS1382784509 | 0,63% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,59% |
| RENTA FIJA|Repsol Internac.|4,88|2019-02-19 | XS0733696495 | 0,58% |
| ACCIONES|THALES | FR0000121329 | 0,56% |
| RENTA FIJA|TESCO ORD.|3,38|2018-11-02 | XS0697395472 | 0,55% |
| RENTA FIJA|Parpublica|3,75|2021-07-05 | PTPETUOM0018 | 0,54% |
| RENTA FIJA|CAIXABANK|1,00|2017-11-25 | XS0995390621 | 0,52% |
| RENTA FIJA|Cellnex Telecom SAU|3,13|2022-07-27 | XS1265778933 | 0,51% |
| RENTA FIJA|VOLKSWAGEN|0,31|2017-11-27 | XS0996711817 | 0,51% |
| ACCIONES|Enel | IT0003128367 | 0,49% |
| ACCIONES|Anheuser-Busch Compa | BE0003793107 | 0,47% |
| RENTA FIJA|Bank of America|0,87|2017-08-25 | US06051GFK04 | 0,47% |
| ACCIONES|ASML Holding Nv | NL0010273215 | 0,47% |
| RENTA FIJA|Sumitomo Mitsui Fina|1,20|2018-01-16 | US865622BP87 | 0,46% |
| ACCIONES|ESSILOR | FR0000121667 | 0,45% |
| ACCIONES|Air Liquide | FR0000120073 | 0,43% |
| RENTA FIJA|Masmovil Ibercom|5,50|2020-06-30 | ES0384696003 | 0,43% |
| RENTA FIJA|Sidecu|6,00|2020-03-18 | ES0305063002 | 0,42% |
| RENTA FIJA|Brisa Auto Estradas|2,00|2023-03-22 | PTBSSJOM0014 | 0,42% |
| ACCIONES|Rheinmetall Ag | DE0007030009 | 0,37% |
| RENTA FIJA|DEUDA Eí|2023-07-30 | ES0000012684 | 0,35% |
| ACCIONES|ELEC.PORTUGAL | PTEDP0AM0009 | 0,33% |
| RENTA FIJA|Goldman Sachs|1,25|2016-06-30 | XS0257174739 | 0,32% |
| ACCIONES|Accs. Mittal Steel | LU0323134006 | 0,31% |
| ACCIONES|Redes EnergeticasREN | PTREL0AM0008 | 0,30% |
| ACCIONES|Vinci | FR0000125486 | 0,29% |
| ACCIONES|Accs. Renta 4 | ES0173358039 | 0,26% |
| RENTA FIJA|IBERDROLA|4,35|2019-11-25 | XS0467866371 | 0,24% |
| RENTA FIJA|Unicred Bank Ireland|2,60|2018-02-28 | DE000A1HE6A8 | 0,23% |
| RENTA FIJA|Repsol Internac.|3,63|2021-10-07 | XS0975256685 | 0,23% |
| ACCIONES|Enagas | ES0130960018 | 0,22% |
| ACCIONES|APERAM | LU0569974404 | 0,21% |
| RENTA FIJA|Orey Antunes SA|6,50|2017-03-30 | PTOREFOE0002 | 0,21% |
| RENTA FIJA|DEUTSCHE TEL.|0,63|2023-04-03 | XS1382792197 | 0,21% |
| RENTA FIJA|IM Cedulas|4,25|2016-06-09 | ES0347785000 | 0,21% |
| ACCIONES|Logista | ES0105027009 | 0,21% |
| ACCIONES|Covestro AG | DE0006062144 | 0,21% |
| RENTA FIJA|Copasa|7,00|2020-12-19 | ES0276156009 | 0,18% |
| ACCIONES|ACERINOX | ES0132105018 | 0,16% |
| RENTA FIJA|Cedulas TDA|4,13|2021-04-10 | ES0371622012 | 0,12% |
| RENTA FIJA|Banco Sabadell|3,38|2018-01-23 | ES0413860323 | 0,11% |
| RENTA FIJA|Caja Guipuzcoana|3,00|2017-02-01 | ES0443307014 | 0,11% |
| DERECHOS|Accs. Mittal Steel | LU1376516610 | 0,09% |
| ACCIONES|Portucel | PTPTI0AM0006 | 0,06% |
| RENTA FIJA|Cedulas TDA|0,12|2032-09-30 | ES0377977006 | 0,04% |
| ACCIONES|Iberpapel Gestión | ES0147561015 | 0,02% |
| 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