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 2017-03-31
El fondo invierte en 91 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|GESCONSULT RV FI | ES0137381036 | 8,07% |
| RENTA FIJA|C.R.CASTILL-LAMANCHA|0,88|2021-10-01 | ES0457089003 | 3,23% |
| RENTA FIJA|IM Cedulas|0,00|2022-01-24 | ES0347787006 | 3,16% |
| RENTA FIJA|Bancaja Titulación H|0,00|2036-02-20 | ES0312885017 | 2,49% |
| RENTA FIJA|AYT Cedulas Cajas|0,00|2034-12-15 | ES0370139000 | 2,17% |
| RENTA FIJA|Telefónica Emisiones|1,81|2017-06-23 | US87938WAS26 | 1,97% |
| RENTA FIJA|Ford Motor Credit|1,63|2017-09-08 | US345397WU32 | 1,96% |
| RENTA FIJA|Bank of Ireland|4,25|2024-06-11 | XS1075963485 | 1,95% |
| RENTA FIJA|Banca Intesa|5,00|2020-10-17 | IT0004960669 | 1,82% |
| RENTA FIJA|General Motors Corp.|2,27|2019-10-04 | US37045XBN57 | 1,80% |
| RENTA FIJA|Cedulas TDA|0,00|2046-09-22 | ES0377984002 | 1,75% |
| RENTA FIJA|Goldman Sachs|2,06|2019-10-23 | US38148FAA75 | 1,50% |
| RENTA FIJA|Banca Intesa|2,25|2020-01-22 | XS0741977796 | 1,44% |
| DEPOSITOS|EBN Banco|0,60|2017-12-14 | 1,36% | |
| PARTICIPACIONES|GESCONSULT CRECIMIEN | ES0138911039 | 1,33% |
| RENTA FIJA|ABN AMRO|6,38|2021-04-27 | XS0619548216 | 1,32% |
| RENTA FIJA|Citigroup Inc.|2,48|2023-09-01 | US172967KX80 | 1,32% |
| RENTA FIJA|SANTANDER TITULIZ.|0,00|2033-03-17 | ES0338355003 | 1,30% |
| RENTA FIJA|Goldman Sachs|2,40|2021-04-23 | US38141GVW13 | 1,25% |
| RENTA FIJA|BANKINTER S.A.|0,00|2048-08-22 | ES0313714018 | 1,23% |
| RENTA FIJA|Mitsubishi Bank|1,19|2019-02-20 | XS1033649739 | 1,19% |
| RENTA FIJA|Santander Intl|0,69|2022-03-21 | XS1578916261 | 1,15% |
| RENTA FIJA|INB|3,63|2026-02-25 | XS1037382535 | 1,14% |
| RENTA FIJA|Enel|6,50|2074-01-10 | XS0954675129 | 1,13% |
| RENTA FIJA|Telefónica Emisiones|5,88|2019-07-15 | US87938WAH60 | 1,09% |
| RENTA FIJA|AYT Cedulas Cajas|0,00|2043-01-20 | ES0370152003 | 1,07% |
| RENTA FIJA|Santander Intl|1,38|2022-02-09 | XS1557268221 | 1,06% |
| RENTA FIJA|Xerox Corp|6,35|2018-05-15 | US984121BW26 | 1,06% |
| RENTA FIJA|Galp Energía, SGPS,|1,38|2023-09-19 | PTGGDAOE0001 | 1,04% |
| RENTA FIJA|Cedulas TDA|0,00|2045-06-22 | ES0377989001 | 1,03% |
| RENTA FIJA|Goldman Sachs|2,65|2023-11-29 | US38141EB818 | 1,02% |
| RENTA FIJA|General Motors Accep|3,08|2019-01-15 | US37045XBA37 | 1,02% |
| RENTA FIJA|JP Morgan Chase & CO|2,27|2023-10-24 | US46625HRW24 | 1,01% |
| RENTA FIJA|AYT Cedulas Cajas|0,00|2039-07-15 | ES0312300017 | 1,01% |
| RENTA FIJA|MORGAN STANLEY|1,89|2019-01-24 | US61746BDN38 | 0,99% |
| RENTA FIJA|BBVA Sub Capital Uni|0,47|2020-10-13 | XS0230662628 | 0,99% |
| RENTA FIJA|UBS AG|1,68|2019-08-14 | US90261XHF24 | 0,99% |
| RENTA FIJA|INB|1,69|2018-03-16 | US44987DAA46 | 0,99% |
| RENTA FIJA|Siemens|1,33|2018-05-25 | USN82008AA63 | 0,98% |
| RENTA FIJA|Cedulas TDA|0,00|2049-02-26 | ES0377994019 | 0,98% |
| RENTA FIJA|Banca Intesa|1,66|2022-01-30 | IT0001086658 | 0,98% |
| RENTA FIJA|Cedulas TDA|0,00|2049-02-26 | ES0377966009 | 0,97% |
| RENTA FIJA|Bancaja Titulación H|0,00|2050-05-22 | ES0312872015 | 0,94% |
| RENTA FIJA|UBS AG|2,38|2020-05-20 | XS1069522057 | 0,89% |
| RENTA FIJA|Citigroup Inc.|1,53|2017-08-14 | US172967HX28 | 0,88% |
| RENTA FIJA|Allianz AG|5,63|2042-10-17 | DE000A1RE1Q3 | 0,88% |
| ACCIONES|Papeles y Cartones | ES0168561019 | 0,85% |
| RENTA FIJA|Banco Santander S.A.|6,25|2049-11-09 | XS1107291541 | 0,83% |
| RENTA FIJA|Cedulas TDA|0,00|2032-10-26 | ES0338449004 | 0,80% |
| ACCIONES|Cie Automotive SA | ES0105630315 | 0,77% |
| RENTA FIJA|BARCLAYS BANK|1,88|2021-03-23 | XS1385051112 | 0,76% |
| RENTA FIJA|Banca Intesa|2,30|2019-09-18 | IT0004953615 | 0,75% |
| ACCIONES|SOL MELIA | ES0176252718 | 0,60% |
| ACCIONES|MIQUEL COSTAS | ES0164180012 | 0,59% |
| RENTA FIJA|Aviva|6,88|2038-05-22 | XS0364908375 | 0,56% |
| RENTA FIJA|Petroleos Mexicanos|3,75|2019-03-15 | XS1379157404 | 0,56% |
| RENTA FIJA|MAPFRE VIDA|5,92|2037-07-24 | ES0224244063 | 0,54% |
| RENTA FIJA|C.R.CASTILL-LAMANCHA|0,88|2024-05-27 | ES0457089011 | 0,53% |
| RENTA FIJA|Bank of America|0,47|2022-02-07 | XS1560862580 | 0,53% |
| RENTA FIJA|DEUDA Eí|2,35|2033-07-30 | ES00000128Q6 | 0,53% |
| RENTA FIJA|Bank of America|0,87|2017-08-25 | US06051GFK04 | 0,50% |
| RENTA FIJA|JP Morgan Chase & CO|5,00|2049-07-01 | US48127FAA12 | 0,50% |
| RENTA FIJA|Sumitomo Mitsui Fina|1,60|2018-01-16 | US865622BP87 | 0,49% |
| RENTA FIJA|Banca Intesa|2,30|2020-02-10 | IT0004983190 | 0,44% |
| RENTA FIJA|CAIXABANK|1,00|2017-11-25 | XS0995390621 | 0,43% |
| ACCIONES|Axa | FR0000120628 | 0,41% |
| RENTA FIJA|Statoil ASA|1,50|2018-11-08 | US85771PAS11 | 0,41% |
| ACCIONES|Covestro AG | DE0006062144 | 0,38% |
| RENTA FIJA|AYT Cedulas Cajas|0,19|2038-01-15 | ES0312349030 | 0,37% |
| RENTA FIJA|DEUDA Eí|2023-07-30 | ES0000012684 | 0,36% |
| ACCIONES|Peugeot Citroen | FR0000121501 | 0,30% |
| ACCIONES|Redes EnergeticasREN | PTREL0AM0008 | 0,30% |
| ACCIONES|PROSEGUR | ES0175438003 | 0,30% |
| ACCIONES|Allianz AG | DE0008404005 | 0,27% |
| ACCIONES|BNP | FR0000131104 | 0,26% |
| ACCIONES|Accs. Renta 4 | ES0173358039 | 0,26% |
| ACCIONES|Renault | FR0000131906 | 0,26% |
| ACCIONES|SOCIETE GENERALE | FR0000130809 | 0,25% |
| RENTA FIJA|IBERDROLA|4,35|2019-11-25 | XS0467866371 | 0,24% |
| RENTA FIJA|Unicred Bank Ireland|3,00|2018-02-28 | DE000A1HE6A8 | 0,23% |
| ACCIONES|Ingenico | FR0000125346 | 0,23% |
| ACCIONES|SES | LU0088087324 | 0,23% |
| ACCIONES|Logista | ES0105027009 | 0,23% |
| RENTA FIJA|Alstria Office Reit|2,13|2023-04-12 | XS1346695437 | 0,22% |
| RENTA FIJA|Masmovil Ibercom|5,75|2024-07-27 | ES0205138003 | 0,22% |
| RENTA FIJA|Copasa|7,00|2020-12-19 | ES0276156009 | 0,18% |
| ACCIONES|Iberpapel Gestión | ES0147561015 | 0,15% |
| RENTA FIJA|Cedulas TDA|4,13|2021-04-10 | ES0371622012 | 0,12% |
| ACCIONES|Portucel | PTPTI0AM0006 | 0,07% |
| 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