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 2016-12-31
El fondo invierte en 100 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|GESCONSULT RV FI | ES0137381036 | 8,99% |
| RENTA FIJA|C.R.CASTILL-LAMANCHA|0,88|2021-10-01 | ES0457089003 | 3,25% |
| RENTA FIJA|Bancaja Titulación H|0,00|2036-02-20 | ES0312885017 | 2,63% |
| RENTA FIJA|AYT Cedulas Cajas|0,00|2034-12-15 | ES0370139000 | 2,27% |
| DEPOSITOS|Bco. Popular|1,28|2017-02-22 | 2,01% | |
| RENTA FIJA|Telefónica Emisiones|1,65|2017-06-23 | US87938WAS26 | 2,01% |
| RENTA FIJA|Ford Motor Credit|1,47|2017-09-08 | US345397WU32 | 2,00% |
| RENTA FIJA|Cellnex Telecom SAU|3,13|2022-07-27 | XS1265778933 | 1,90% |
| RENTA FIJA|Cedulas TDA|0,00|2046-09-22 | ES0377984002 | 1,83% |
| RENTA FIJA|General Motors Corp.|2,13|2019-10-04 | US37045XBN57 | 1,81% |
| RENTA FIJA|Banca Intesa|5,00|2020-10-17 | IT0004960669 | 1,81% |
| ACCIONES|Cie Automotive SA | ES0105630315 | 1,56% |
| RENTA FIJA|Goldman Sachs|1,90|2019-10-23 | US38148FAA75 | 1,52% |
| RENTA FIJA|Banca Intesa|2,25|2020-01-22 | XS0741977796 | 1,44% |
| DEPOSITOS|EBN Banco|0,60|2017-12-14 | 1,37% | |
| RENTA FIJA|SANTANDER TITULIZ.|0,00|2033-03-17 | ES0338355003 | 1,35% |
| RENTA FIJA|Citigroup Inc.|2,36|2023-09-01 | US172967KX80 | 1,33% |
| RENTA FIJA|ABN AMRO|6,38|2021-04-27 | XS0619548216 | 1,33% |
| RENTA FIJA|BANKINTER S.A.|0,00|2048-08-22 | ES0313714018 | 1,28% |
| RENTA FIJA|Goldman Sachs|2,24|2021-04-23 | US38141GVW13 | 1,27% |
| PARTICIPACIONES|GESCONSULT CRECIMIEN | ES0138911039 | 1,26% |
| RENTA FIJA|HSBC Finance Corp|6,00|2019-06-10 | XS0433028254 | 1,24% |
| RENTA FIJA|Mitsubishi Bank|1,19|2019-02-20 | XS1033649739 | 1,21% |
| RENTA FIJA|Royal Bank Scotland|6,93|2018-04-09 | XS0356705219 | 1,16% |
| RENTA FIJA|IM Cedulas|0,00|2022-01-24 | ES0347787006 | 1,16% |
| RENTA FIJA|Enel|6,50|2074-01-10 | XS0954675129 | 1,14% |
| RENTA FIJA|CAIXABANK|2,38|2019-05-09 | ES0314970239 | 1,12% |
| RENTA FIJA|IE2 Holdco|2,38|2023-11-27 | XS1326311070 | 1,11% |
| RENTA FIJA|Telefónica Emisiones|5,88|2019-07-15 | US87938WAH60 | 1,11% |
| RENTA FIJA|NIBC Bank NV|2,00|2018-07-26 | XS1173845352 | 1,09% |
| RENTA FIJA|Telefónica Europe BV|4,20|2049-12-04 | XS1148359356 | 1,08% |
| RENTA FIJA|Bank of America|1,15|2019-05-06 | XS0191752434 | 1,08% |
| RENTA FIJA|Xerox Corp|6,35|2018-05-15 | US984121BW26 | 1,07% |
| RENTA FIJA|TESCO ORD.|1,38|2019-07-01 | XS1082970853 | 1,07% |
| RENTA FIJA|Cedulas TDA|0,00|2045-06-22 | ES0377989001 | 1,07% |
| RENTA FIJA|Galp Energía, SGPS,|1,38|2023-09-19 | PTGGDAOE0001 | 1,05% |
| RENTA FIJA|AYT Cedulas Cajas|0,00|2039-07-15 | ES0312300017 | 1,04% |
| RENTA FIJA|Goldman Sachs|2,54|2023-11-29 | US38141EB818 | 1,04% |
| RENTA FIJA|General Motors Accep|2,94|2019-01-15 | US37045XBA37 | 1,03% |
| RENTA FIJA|JP Morgan Chase & CO|2,11|2023-10-24 | US46625HRW24 | 1,02% |
| RENTA FIJA|Cedulas TDA|0,00|2049-02-26 | ES0377994019 | 1,02% |
| RENTA FIJA|Cedulas TDA|0,00|2049-02-26 | ES0377966009 | 1,01% |
| RENTA FIJA|MORGAN STANLEY|1,73|2019-01-24 | US61746BDN38 | 1,01% |
| RENTA FIJA|INB|1,52|2018-03-16 | US44987DAA46 | 1,01% |
| RENTA FIJA|Siemens|1,21|2018-05-25 | USN82008AA63 | 1,00% |
| RENTA FIJA|UBS AG|1,54|2019-08-14 | US90261XHF24 | 1,00% |
| RENTA FIJA|Bancaja Titulación H|0,00|2050-05-22 | ES0312872015 | 1,00% |
| RENTA FIJA|BBVA Sub Capital Uni|0,49|2020-10-13 | XS0230662628 | 0,98% |
| RENTA FIJA|Koninklijke KPN NV|6,13|2049-09-14 | XS0903872355 | 0,91% |
| RENTA FIJA|Telefónica Europe BV|6,50|2049-09-18 | XS0972570351 | 0,90% |
| RENTA FIJA|Citigroup Inc.|1,39|2017-08-14 | US172967HX28 | 0,90% |
| ACCIONES|Papeles y Cartones | ES0168561019 | 0,88% |
| RENTA FIJA|UBS AG|2,38|2020-05-20 | XS1069522057 | 0,88% |
| RENTA FIJA|Cedulas TDA|0,00|2032-10-26 | ES0338449004 | 0,86% |
| RENTA FIJA|Fiat Finance & Trade|6,75|2019-10-14 | XS0953215349 | 0,86% |
| RENTA FIJA|Goldman Sachs|0,69|2021-07-27 | XS1458408306 | 0,86% |
| RENTA FIJA|Banca Intesa|2,30|2019-09-18 | IT0004953615 | 0,77% |
| ACCIONES|SOL MELIA | ES0176252718 | 0,75% |
| RENTA FIJA|Bank of America|0,52|2018-03-28 | XS0249443879 | 0,74% |
| RENTA FIJA|Redes EnergeticasREN|4,75|2020-10-16 | XS0982774399 | 0,61% |
| RENTA FIJA|INB|2049-04-16 | XS1497755360 | 0,61% |
| RENTA FIJA|Aviva|6,88|2038-05-22 | XS0364908375 | 0,57% |
| RENTA FIJA|Petroleos Mexicanos|3,75|2019-03-15 | XS1379157404 | 0,56% |
| RENTA FIJA|EDP Finance BV|2,63|2019-04-15 | XS1057345651 | 0,56% |
| RENTA FIJA|Hutchinson Whampoa -|3,75|2049-05-10 | XS0930010524 | 0,54% |
| ACCIONES|MIQUEL COSTAS | ES0164180012 | 0,54% |
| RENTA FIJA|C.R.CASTILL-LAMANCHA|0,88|2024-05-27 | ES0457089011 | 0,53% |
| RENTA FIJA|Bank of America|0,87|2017-08-25 | US06051GFK04 | 0,51% |
| RENTA FIJA|Sumitomo Mitsui Fina|1,46|2018-01-16 | US865622BP87 | 0,50% |
| RENTA FIJA|JP Morgan Chase & CO|5,00|2049-07-01 | US48127FAA12 | 0,50% |
| RENTA FIJA|Banca Intesa|2,30|2020-02-10 | IT0004983190 | 0,44% |
| ACCIONES|PROSEGUR | ES0175438003 | 0,44% |
| ACCIONES|Anheuser-Busch Compa | BE0974293251 | 0,44% |
| ACCIONES|Daimler AG | DE0007100000 | 0,43% |
| RENTA FIJA|CAIXABANK|1,00|2017-11-25 | XS0995390621 | 0,42% |
| RENTA FIJA|Statoil ASA|1,34|2018-11-08 | US85771PAS11 | 0,41% |
| RENTA FIJA|CAMPOFRIO|3,38|2022-03-15 | XS1117299211 | 0,40% |
| RENTA FIJA|AYT Cedulas Cajas|0,19|2038-01-15 | ES0312349030 | 0,37% |
| RENTA FIJA|DEUDA Eí|2023-07-30 | ES0000012684 | 0,36% |
| RENTA FIJA|Thyssen Ag|3,13|2019-10-25 | DE000A1R0410 | 0,34% |
| ACCIONES|Redes EnergeticasREN | PTREL0AM0008 | 0,28% |
| ACCIONES|Accs. Renta 4 | ES0173358039 | 0,27% |
| ACCIONES|Allianz AG | DE0008404005 | 0,25% |
| RENTA FIJA|IBERDROLA|4,35|2019-11-25 | XS0467866371 | 0,24% |
| RENTA FIJA|Unicred Bank Ireland|2,60|2018-02-28 | DE000A1HE6A8 | 0,24% |
| ACCIONES|Logista | ES0105027009 | 0,23% |
| RENTA FIJA|Alstria Office Reit|2,13|2023-04-12 | XS1346695437 | 0,22% |
| ACCIONES|SES | LU0088087324 | 0,22% |
| RENTA FIJA|Orey Antunes SA|6,50|2017-03-30 | PTOREFOE0002 | 0,21% |
| ACCIONES|Ingenico | FR0000125346 | 0,20% |
| RENTA FIJA|Copasa|7,00|2020-12-19 | ES0276156009 | 0,19% |
| ACCIONES|Gaz france | FR0010208488 | 0,18% |
| RENTA FIJA|Cedulas TDA|4,13|2021-04-10 | ES0371622012 | 0,12% |
| ACCIONES|Iberpapel Gestión | ES0147561015 | 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|Vinci | FR0000125486 | 0,09% |
| ACCIONES|Portucel | PTPTI0AM0006 | 0,06% |
| RENTA FIJA|Refer Rede Ferrovi|4,25|2021-12-13 | PTCPEDOM0000 | 0,06% |
| RENTA FIJA|Cedulas TDA|0,00|2032-09-30 | ES0377977006 | 0,02% |
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