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 2016-06-30
El fondo invierte en 100 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|GESCONSULT RV FI | ES0137381036 | 7,94% |
| RENTA FIJA|C.R.CASTILL-LAMANCHA|0,88|2021-10-01 | ES0457089003 | 3,37% |
| REPO|BANCO CAMINOS|0,05|2016-07-01 | ES00000122D7 | 2,98% |
| RENTA FIJA|Bancaja Titulación H|0,00|2036-02-20 | ES0312885017 | 2,88% |
| RENTA FIJA|Cellnex Telecom SAU|3,13|2022-07-27 | XS1265778933 | 2,81% |
| ACCIONES|MIQUEL COSTAS | ES0164180012 | 2,50% |
| RENTA FIJA|AYT Cedulas Cajas|0,01|2034-12-15 | ES0370139000 | 2,48% |
| RENTA FIJA|Banca Intesa|5,00|2020-10-17 | IT0004960669 | 2,29% |
| DEPOSITOS|Bco. Popular|1,28|2017-02-22 | 1,97% | |
| RENTA FIJA|Telefónica Emisiones|0,88|2017-06-23 | US87938WAS26 | 1,97% |
| RENTA FIJA|Ford Motor Credit|1,18|2017-09-08 | US345397WU32 | 1,96% |
| RENTA FIJA|Cedulas TDA|0,00|2046-09-22 | ES0377984002 | 1,93% |
| RENTA FIJA|METROVACESA|2,38|2022-05-23 | XS1416688890 | 1,89% |
| RENTA FIJA|Merlin Properties|2,23|2023-04-25 | XS1398336351 | 1,70% |
| ACCIONES|Cie Automotive SA | ES0105630315 | 1,57% |
| RENTA FIJA|SANTANDER TITULIZ.|0,00|2033-03-17 | ES0338355003 | 1,49% |
| RENTA FIJA|Banca Intesa|2,25|2020-01-22 | XS0741977796 | 1,48% |
| RENTA FIJA|Goldman Sachs|1,66|2019-10-23 | US38148FAA75 | 1,47% |
| RENTA FIJA|BANKINTER S.A.|0,00|2048-08-22 | ES0313714018 | 1,38% |
| RENTA FIJA|ABN AMRO|6,38|2021-04-27 | XS0619548216 | 1,31% |
| RENTA FIJA|HSBC Finance Corp|6,00|2019-06-10 | XS0433028254 | 1,25% |
| RENTA FIJA|Nasdaq-100|3,88|2021-06-07 | XS0942100388 | 1,25% |
| RENTA FIJA|Goldman Sachs|2,00|2021-04-23 | US38141GVW13 | 1,23% |
| RENTA FIJA|Cedulas TDA|0,00|2045-06-22 | ES0377989001 | 1,20% |
| RENTA FIJA|Mitsubishi Bank|1,19|2019-02-20 | XS1033649739 | 1,19% |
| RENTA FIJA|CAIXABANK|2,38|2019-05-09 | ES0314970239 | 1,14% |
| RENTA FIJA|AP Moeller-Maersk A/|1,75|2021-03-18 | XS1381693248 | 1,14% |
| ACCIONES|Gaz france | FR0010208488 | 1,14% |
| RENTA FIJA|NIBC Bank NV|2,00|2018-07-26 | XS1173845352 | 1,11% |
| RENTA FIJA|Renault|0,74|2019-03-18 | FR0013136330 | 1,11% |
| RENTA FIJA|IE2 Holdco|2,88|2026-06-01 | XS1419664997 | 1,10% |
| RENTA FIJA|Bank of America|1,21|2019-05-06 | XS0191752434 | 1,10% |
| RENTA FIJA|Cedulas TDA|0,00|2049-02-26 | ES0377994019 | 1,09% |
| RENTA FIJA|SCF|0,54|2019-05-29 | XS0301810262 | 1,08% |
| RENTA FIJA|Xerox Corp|6,35|2018-05-15 | US984121BW26 | 1,05% |
| RENTA FIJA|BBVA Sub Capital Uni|0,55|2020-10-13 | XS0230662628 | 1,03% |
| RENTA FIJA|General Motors Accep|2,69|2019-01-15 | US37045XBA37 | 1,00% |
| RENTA FIJA|Cedulas TDA|0,00|2032-10-26 | ES0338449004 | 1,00% |
| RENTA FIJA|UBS AG|2,41|2021-04-14 | USG91703AJ00 | 0,99% |
| RENTA FIJA|Goldman Sachs|2,27|2023-11-29 | US38141EB818 | 0,99% |
| RENTA FIJA|Siemens|0,94|2018-05-25 | USN82008AA63 | 0,99% |
| RENTA FIJA|INB|1,20|2018-03-16 | US44987DAA46 | 0,98% |
| RENTA FIJA|MORGAN STANLEY|1,49|2019-01-24 | US61746BDN38 | 0,98% |
| RENTA FIJA|Refer Rede Ferrovi|4,25|2021-12-13 | PTCPEDOM0000 | 0,98% |
| RENTA FIJA|UBS AG|1,27|2019-08-14 | US90261XHF24 | 0,98% |
| ACCIONES|Papeles y Cartones | ES0168561019 | 0,96% |
| RENTA FIJA|Glencore Finance|1,69|2018-04-16 | XS1218431960 | 0,95% |
| RENTA FIJA|Nomura Europe Financ|1,50|2021-05-12 | XS1136388425 | 0,90% |
| RENTA FIJA|Citigroup Inc.|1,12|2017-08-14 | US172967HX28 | 0,89% |
| RENTA FIJA|Rabobank|3,75|2020-11-09 | XS0557252417 | 0,86% |
| RENTA FIJA|Bank of America|0,60|2018-03-28 | XS0249443879 | 0,76% |
| ACCIONES|SOL MELIA | ES0176252718 | 0,68% |
| RENTA FIJA|Rabobank|1,25|2026-03-23 | XS1382784509 | 0,67% |
| RENTA FIJA|SCF|0,75|2019-04-03 | XS1385935769 | 0,66% |
| PARTICIPACIONES|GESCONSULT CRECIMIEN | ES0138911039 | 0,64% |
| RENTA FIJA|IM Cedulas|0,00|2022-01-24 | ES0347787006 | 0,62% |
| RENTA FIJA|TESCO ORD.|3,38|2018-11-02 | XS0697395472 | 0,58% |
| RENTA FIJA|C.R.CASTILL-LAMANCHA|0,88|2024-05-27 | ES0457089011 | 0,56% |
| RENTA FIJA|VOLKSWAGEN|0,15|2017-11-27 | XS0996711817 | 0,54% |
| RENTA FIJA|CAIXABANK|1,00|2017-11-25 | XS0995390621 | 0,54% |
| ACCIONES|Anheuser-Busch Compa | BE0003793107 | 0,53% |
| ACCIONES|Enel | IT0003128367 | 0,52% |
| ACCIONES|ESSILOR | FR0000121667 | 0,52% |
| RENTA FIJA|Bank of America|0,87|2017-08-25 | US06051GFK04 | 0,50% |
| RENTA FIJA|Sumitomo Mitsui Fina|1,21|2018-01-16 | US865622BP87 | 0,49% |
| ACCIONES|ASML Holding Nv | NL0010273215 | 0,48% |
| RENTA FIJA|Repsol Internac.|2,63|2020-05-28 | XS0933604943 | 0,47% |
| RENTA FIJA|Sidecu|6,00|2020-03-18 | ES0305063002 | 0,45% |
| RENTA FIJA|Brisa Auto Estradas|2,00|2023-03-22 | PTBSSJOM0014 | 0,45% |
| RENTA FIJA|Statoil ASA|1,09|2018-11-08 | US85771PAS11 | 0,40% |
| RENTA FIJA|DEUDA Eí|2023-07-30 | ES0000012684 | 0,37% |
| ACCIONES|Daimler AG | DE0007100000 | 0,33% |
| RENTA FIJA|DIA|1,00|2021-04-28 | XS1400342587 | 0,33% |
| ACCIONES|MAPFRE VIDA | ES0124244E34 | 0,32% |
| ACCIONES|ELEC.PORTUGAL | PTEDP0AM0009 | 0,30% |
| ACCIONES|Vinci | FR0000125486 | 0,30% |
| ACCIONES|THALES | FR0000121329 | 0,29% |
| ACCIONES|Redes EnergeticasREN | PTREL0AM0008 | 0,28% |
| ACCIONES|Accs. Renta 4 | ES0173358039 | 0,27% |
| ACCIONES|Covestro AG | DE0006062144 | 0,26% |
| RENTA FIJA|IBERDROLA|4,35|2019-11-25 | XS0467866371 | 0,26% |
| RENTA FIJA|Repsol Internac.|3,63|2021-10-07 | XS0975256685 | 0,25% |
| RENTA FIJA|Unicred Bank Ireland|2,60|2018-02-28 | DE000A1HE6A8 | 0,25% |
| RENTA FIJA|Alstria Office Reit|2,13|2023-04-12 | XS1346695437 | 0,23% |
| RENTA FIJA|Credit Agricole SA|1,25|2026-04-14 | XS1395021089 | 0,22% |
| RENTA FIJA|DEUTSCHE TEL.|0,63|2023-04-03 | XS1382792197 | 0,22% |
| RENTA FIJA|Orey Antunes SA|6,50|2017-03-30 | PTOREFOE0002 | 0,22% |
| ACCIONES|SES | LU0088087324 | 0,21% |
| ACCIONES|Gemalto NV | NL0000400653 | 0,21% |
| ACCIONES|APERAM | LU0569974404 | 0,21% |
| ACCIONES|Logista | ES0105027009 | 0,21% |
| RENTA FIJA|Copasa|7,00|2020-12-19 | ES0276156009 | 0,19% |
| ACCIONES|Rheinmetall Ag | DE0007030009 | 0,15% |
| RENTA FIJA|Cedulas TDA|4,13|2021-04-10 | ES0371622012 | 0,13% |
| RENTA FIJA|Banco Sabadell|3,38|2018-01-23 | ES0413860323 | 0,11% |
| RENTA FIJA|Caja Guipuzcoana|3,00|2017-02-01 | ES0443307014 | 0,11% |
| ACCIONES|Portucel | PTPTI0AM0006 | 0,05% |
| ACCIONES|Iberpapel Gestión | ES0147561015 | 0,04% |
| RENTA FIJA|Cedulas TDA|0,02|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