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 2016-09-30
El fondo invierte en 84 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|GESCONSULT RV FI | ES0137381036 | 8,21% |
| RENTA FIJA|C.R.CASTILL-LAMANCHA|0,88|2021-10-01 | ES0457089003 | 3,28% |
| RENTA FIJA|Bancaja Titulación H|0,00|2036-02-20 | ES0312885017 | 2,68% |
| ACCIONES|MIQUEL COSTAS | ES0164180012 | 2,44% |
| RENTA FIJA|Cellnex Telecom SAU|3,13|2022-07-27 | XS1265778933 | 2,38% |
| RENTA FIJA|AYT Cedulas Cajas|0,00|2034-12-15 | ES0370139000 | 2,31% |
| RENTA FIJA|Banca Intesa|5,00|2020-10-17 | IT0004960669 | 2,21% |
| DEPOSITOS|Bco. Popular|1,28|2017-02-22 | 1,86% | |
| RENTA FIJA|Ford Motor Credit|1,36|2017-09-08 | US345397WU32 | 1,85% |
| RENTA FIJA|Telefónica Emisiones|0,88|2017-06-23 | US87938WAS26 | 1,85% |
| RENTA FIJA|Cedulas TDA|0,00|2046-09-22 | ES0377984002 | 1,78% |
| RENTA FIJA|Merlin Properties|2,23|2023-04-25 | XS1398336351 | 1,66% |
| ACCIONES|Cie Automotive SA | ES0105630315 | 1,46% |
| RENTA FIJA|Banca Intesa|2,25|2020-01-22 | XS0741977796 | 1,42% |
| RENTA FIJA|Goldman Sachs|1,73|2019-10-23 | US38148FAA75 | 1,40% |
| RENTA FIJA|SANTANDER TITULIZ.|0,00|2033-03-17 | ES0338355003 | 1,38% |
| RENTA FIJA|BANKINTER S.A.|0,00|2048-08-22 | ES0313714018 | 1,30% |
| RENTA FIJA|ABN AMRO|6,38|2021-04-27 | XS0619548216 | 1,30% |
| RENTA FIJA|HSBC Finance Corp|6,00|2019-06-10 | XS0433028254 | 1,22% |
| PARTICIPACIONES|GESCONSULT CRECIMIEN | ES0138911039 | 1,19% |
| RENTA FIJA|Goldman Sachs|2,07|2021-04-23 | US38141GVW13 | 1,17% |
| RENTA FIJA|IM Cedulas|0,00|2022-01-24 | ES0347787006 | 1,16% |
| RENTA FIJA|Royal Bank Scotland|6,93|2018-04-09 | XS0356705219 | 1,14% |
| RENTA FIJA|Mitsubishi Bank|1,19|2019-02-20 | XS1033649739 | 1,12% |
| RENTA FIJA|IE2 Holdco|2,38|2023-11-27 | XS1326311070 | 1,12% |
| RENTA FIJA|CAIXABANK|2,38|2019-05-09 | ES0314970239 | 1,11% |
| RENTA FIJA|Cedulas TDA|0,00|2045-06-22 | ES0377989001 | 1,10% |
| RENTA FIJA|NIBC Bank NV|2,00|2018-07-26 | XS1173845352 | 1,08% |
| RENTA FIJA|Bank of America|1,16|2019-05-06 | XS0191752434 | 1,07% |
| RENTA FIJA|SCF|0,50|2019-05-29 | XS0301810262 | 1,04% |
| RENTA FIJA|Telefónica Emisiones|5,88|2019-07-15 | US87938WAH60 | 1,04% |
| RENTA FIJA|Galp Energía, SGPS,|1,38|2023-09-19 | PTGGDAOE0001 | 1,04% |
| RENTA FIJA|Cedulas TDA|0,00|2049-02-26 | ES0377994019 | 1,03% |
| RENTA FIJA|Xerox Corp|6,35|2018-05-15 | US984121BW26 | 1,00% |
| RENTA FIJA|BBVA Sub Capital Uni|0,51|2020-10-13 | XS0230662628 | 0,99% |
| RENTA FIJA|Goldman Sachs|2,43|2023-11-29 | US38141EB818 | 0,95% |
| RENTA FIJA|General Motors Accep|2,74|2019-01-15 | US37045XBA37 | 0,94% |
| RENTA FIJA|MORGAN STANLEY|1,56|2019-01-24 | US61746BDN38 | 0,93% |
| RENTA FIJA|INB|1,40|2018-03-16 | US44987DAA46 | 0,93% |
| RENTA FIJA|Siemens|1,11|2018-05-25 | USN82008AA63 | 0,93% |
| RENTA FIJA|UBS AG|1,46|2019-08-14 | US90261XHF24 | 0,93% |
| RENTA FIJA|Glencore Finance|1,74|2018-04-16 | XS1218431960 | 0,92% |
| RENTA FIJA|Cedulas TDA|0,00|2032-10-26 | ES0338449004 | 0,90% |
| RENTA FIJA|Saipem|3,00|2021-03-08 | XS1487498922 | 0,86% |
| RENTA FIJA|Goldman Sachs|0,70|2021-07-27 | XS1458408306 | 0,85% |
| RENTA FIJA|Citigroup Inc.|1,31|2017-08-14 | US172967HX28 | 0,84% |
| RENTA FIJA|Fiat Finance & Trade|6,75|2019-10-14 | XS0953215349 | 0,83% |
| RENTA FIJA|METROVACESA|2,38|2022-05-23 | XS1416688890 | 0,77% |
| ACCIONES|SOL MELIA | ES0176252718 | 0,75% |
| RENTA FIJA|Bank of America|0,54|2018-03-28 | XS0249443879 | 0,73% |
| ACCIONES|Papeles y Cartones | ES0168561019 | 0,70% |
| RENTA FIJA|Redes EnergeticasREN|4,75|2020-10-16 | XS0982774399 | 0,61% |
| RENTA FIJA|C.R.CASTILL-LAMANCHA|0,88|2024-05-27 | ES0457089011 | 0,55% |
| RENTA FIJA|Petroleos Mexicanos|3,75|2019-03-15 | XS1379157404 | 0,55% |
| ACCIONES|Anheuser-Busch Compa | BE0003793107 | 0,50% |
| RENTA FIJA|Bank of America|0,87|2017-08-25 | US06051GFK04 | 0,47% |
| RENTA FIJA|Sumitomo Mitsui Fina|1,27|2018-01-16 | US865622BP87 | 0,46% |
| ACCIONES|PROSEGUR | ES0175438003 | 0,45% |
| RENTA FIJA|Sidecu|6,00|2020-03-18 | ES0305063002 | 0,43% |
| RENTA FIJA|CAIXABANK|1,00|2017-11-25 | XS0995390621 | 0,41% |
| RENTA FIJA|Statoil ASA|1,25|2018-11-08 | US85771PAS11 | 0,38% |
| ACCIONES|Daimler AG | DE0007100000 | 0,37% |
| RENTA FIJA|DEUDA Eí|2023-07-30 | ES0000012684 | 0,36% |
| ACCIONES|Vinci | FR0000125486 | 0,31% |
| ACCIONES|Redes EnergeticasREN | PTREL0AM0008 | 0,27% |
| ACCIONES|Accs. Renta 4 | ES0173358039 | 0,27% |
| RENTA FIJA|IBERDROLA|4,35|2019-11-25 | XS0467866371 | 0,24% |
| RENTA FIJA|Unicred Bank Ireland|2,60|2018-02-28 | DE000A1HE6A8 | 0,23% |
| ACCIONES|SES | LU0088087324 | 0,23% |
| RENTA FIJA|Alstria Office Reit|2,13|2023-04-12 | XS1346695437 | 0,23% |
| RENTA FIJA|Orey Antunes SA|6,50|2017-03-30 | PTOREFOE0002 | 0,21% |
| ACCIONES|Logista | ES0105027009 | 0,21% |
| ACCIONES|Allianz AG | DE0008404005 | 0,21% |
| ACCIONES|Ingenico | FR0000125346 | 0,20% |
| ACCIONES|Gaz france | FR0010208488 | 0,20% |
| RENTA FIJA|Copasa|7,00|2020-12-19 | ES0276156009 | 0,18% |
| 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% |
| ACCIONES|Iberpapel Gestión | ES0147561015 | 0,10% |
| RENTA FIJA|Refer Rede Ferrovi|4,25|2021-12-13 | PTCPEDOM0000 | 0,05% |
| ACCIONES|Portucel | PTPTI0AM0006 | 0,05% |
| RENTA FIJA|Cedulas TDA|0,00|2032-09-30 | ES0377977006 | 0,03% |
| 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