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 2017-06-30
El fondo invierte en 94 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|GESCONSULT RV FI | ES0137381036 | 8,47% |
| RENTA FIJA|C.R.CASTILL-LAMANCHA|0,88|2021-10-01 | ES0457089003 | 3,20% |
| RENTA FIJA|IM Cedulas|0,00|2022-01-24 | ES0347787006 | 3,15% |
| RENTA FIJA|Bancaja Titulación H|0,00|2036-02-20 | ES0312885017 | 2,40% |
| RENTA FIJA|Banca Intesa|0,76|2021-02-28 | IT0005161325 | 2,11% |
| RENTA FIJA|Bank of America|0,78|2023-05-04 | XS1602557495 | 2,09% |
| RENTA FIJA|AYT Cedulas Cajas|0,00|2034-12-15 | ES0370139000 | 2,07% |
| RENTA FIJA|Bank of Ireland|4,25|2024-06-11 | XS1075963485 | 1,96% |
| ACCIONES|Redes EnergeticasREN | PTREL0AM0008 | 1,85% |
| RENTA FIJA|Banca Intesa|5,00|2020-10-17 | IT0004960669 | 1,83% |
| RENTA FIJA|Ford Motor Credit|1,74|2017-09-08 | US345397WU32 | 1,81% |
| RENTA FIJA|DEUDA Eí|0,65|2027-11-30 | ES00000128S2 | 1,70% |
| RENTA FIJA|BNP|0,52|2022-09-22 | XS1584041252 | 1,69% |
| RENTA FIJA|Telefónica Europe BV|6,50|2049-09-18 | XS0972570351 | 1,67% |
| RENTA FIJA|General Motors Corp.|2,42|2019-10-04 | US37045XBN57 | 1,66% |
| RENTA FIJA|Banca Intesa|2,25|2020-01-22 | XS0741977796 | 1,43% |
| RENTA FIJA|Goldman Sachs|2,17|2019-10-23 | US38148FAA75 | 1,39% |
| PARTICIPACIONES|GESCONSULT CRECIMIEN | ES0138911039 | 1,35% |
| DEPOSITOS|EBN Banco|0,60|2017-12-14 | 1,35% | |
| ACCIONES|Papeles y Cartones | ES0168561019 | 1,33% |
| RENTA FIJA|Citigroup Inc.|2,63|2023-09-01 | US172967KX80 | 1,21% |
| RENTA FIJA|BANKINTER S.A.|0,00|2048-08-22 | ES0313714018 | 1,18% |
| RENTA FIJA|BANKINTER S.A.|6,38|2019-09-11 | ES0213679196 | 1,18% |
| RENTA FIJA|Goldman Sachs|2,52|2021-04-23 | US38141GVW13 | 1,16% |
| RENTA FIJA|Santander Intl|0,69|2022-03-21 | XS1578916261 | 1,16% |
| RENTA FIJA|INB|3,63|2026-02-25 | XS1037382535 | 1,14% |
| RENTA FIJA|Mitsubishi Bank|1,19|2019-02-20 | XS1033649739 | 1,10% |
| RENTA FIJA|IBERDROLA|5,75|2049-02-27 | XS0808632763 | 1,08% |
| RENTA FIJA|Santander Intl|1,38|2022-02-09 | XS1557268221 | 1,07% |
| RENTA FIJA|LLOYDS TSB GROUP PLC|0,45|2024-06-21 | XS1633845158 | 1,04% |
| RENTA FIJA|Galp Energía, SGPS,|1,38|2023-09-19 | PTGGDAOE0001 | 1,04% |
| RENTA FIJA|AYT Cedulas Cajas|0,00|2043-01-20 | ES0370152003 | 1,03% |
| RENTA FIJA|Telefónica Emisiones|5,88|2019-07-15 | US87938WAH60 | 1,01% |
| RENTA FIJA|BBVA Sub Capital Uni|0,47|2020-10-13 | XS0230662628 | 1,00% |
| RENTA FIJA|Banca Intesa|1,66|2022-01-30 | IT0001086658 | 0,98% |
| RENTA FIJA|Cedulas TDA|0,00|2045-06-22 | ES0377989001 | 0,98% |
| RENTA FIJA|Xerox Corp|6,35|2018-05-15 | US984121BW26 | 0,98% |
| RENTA FIJA|AYT Cedulas Cajas|0,00|2039-07-15 | ES0312300017 | 0,98% |
| RENTA FIJA|Cedulas TDA|0,00|2049-02-26 | ES0377994019 | 0,95% |
| RENTA FIJA|Cedulas TDA|0,00|2049-02-26 | ES0377966009 | 0,95% |
| RENTA FIJA|Goldman Sachs|2,80|2023-11-29 | US38141EB818 | 0,95% |
| RENTA FIJA|General Motors Accep|3,22|2019-01-15 | US37045XBA37 | 0,94% |
| RENTA FIJA|JP Morgan Chase & CO|2,38|2023-10-24 | US46625HRW24 | 0,93% |
| RENTA FIJA|MORGAN STANLEY|2,00|2019-01-24 | US61746BDN38 | 0,92% |
| RENTA FIJA|UBS AG|1,82|2019-08-14 | US90261XHF24 | 0,91% |
| RENTA FIJA|INB|1,80|2018-03-16 | US44987DAA46 | 0,91% |
| RENTA FIJA|Siemens|1,47|2018-05-25 | USN82008AA63 | 0,91% |
| RENTA FIJA|Allianz AG|5,63|2042-10-17 | DE000A1RE1Q3 | 0,89% |
| RENTA FIJA|Bancaja Titulación H|0,00|2050-05-22 | ES0312872015 | 0,89% |
| RENTA FIJA|Banco Santander S.A.|6,25|2049-11-09 | XS1107291541 | 0,86% |
| RENTA FIJA|Cedulas TDA|0,00|2046-09-22 | ES0377984002 | 0,86% |
| RENTA FIJA|BNP|1,50|2025-11-17 | XS1614416193 | 0,84% |
| ACCIONES|Cie Automotive SA | ES0105630315 | 0,83% |
| RENTA FIJA|Citigroup Inc.|1,67|2017-08-14 | US172967HX28 | 0,82% |
| ACCIONES|MIQUEL COSTAS | ES0164180012 | 0,77% |
| RENTA FIJA|Cedulas TDA|0,00|2032-10-26 | ES0338449004 | 0,75% |
| ACCIONES|SOL MELIA | ES0176252718 | 0,61% |
| RENTA FIJA|Aviva|6,88|2038-05-22 | XS0364908375 | 0,55% |
| RENTA FIJA|MAPFRE VIDA|5,92|2037-07-24 | ES0224244063 | 0,53% |
| RENTA FIJA|C.R.CASTILL-LAMANCHA|0,88|2024-05-27 | ES0457089011 | 0,52% |
| RENTA FIJA|Bank of America|0,47|2022-02-07 | XS1560862580 | 0,52% |
| RENTA FIJA|VOLKSWAGEN|3,88|2049-05-15 | XS0968913268 | 0,52% |
| RENTA FIJA|Audax Energia|4,20|2022-06-02 | ES0305039010 | 0,52% |
| RENTA FIJA|BANKINTER S.A.|8,63|2049-11-10 | XS1404935204 | 0,48% |
| RENTA FIJA|JP Morgan Chase & CO|5,00|2049-07-01 | US48127FAA12 | 0,47% |
| RENTA FIJA|Bank of America|0,87|2017-08-25 | US06051GFK04 | 0,47% |
| RENTA FIJA|Sumitomo Mitsui Fina|1,74|2018-01-16 | US865622BP87 | 0,46% |
| RENTA FIJA|Banca Intesa|2,30|2020-02-10 | IT0004983190 | 0,44% |
| ACCIONES|Axa | FR0000120628 | 0,40% |
| RENTA FIJA|Statoil ASA|1,64|2018-11-08 | US85771PAS11 | 0,38% |
| RENTA FIJA|DEUDA Eí|2023-07-30 | ES0000012684 | 0,36% |
| ACCIONES|Covestro AG | DE0006062144 | 0,33% |
| RENTA FIJA|AYT Cedulas Cajas|0,19|2038-01-15 | ES0312349030 | 0,32% |
| ACCIONES|PROSEGUR | ES0175438003 | 0,30% |
| ACCIONES|Peugeot Citroen | FR0000121501 | 0,27% |
| ACCIONES|Allianz AG | DE0008404005 | 0,27% |
| ACCIONES|BNP | FR0000131104 | 0,26% |
| ACCIONES|Accs. Renta 4 | ES0173358039 | 0,26% |
| ACCIONES|Renault | FR0000131906 | 0,25% |
| ACCIONES|SOCIETE GENERALE | FR0000130809 | 0,25% |
| ACCIONES|Logista | ES0105027009 | 0,24% |
| RENTA FIJA|IBERDROLA|4,35|2019-11-25 | XS0467866371 | 0,24% |
| RENTA FIJA|Unicred Bank Ireland|3,00|2018-02-28 | DE000A1HE6A8 | 0,23% |
| RENTA FIJA|Alstria Office Reit|2,13|2023-04-12 | XS1346695437 | 0,22% |
| ACCIONES|SES | LU0088087324 | 0,21% |
| RENTA FIJA|Masmovil Ibercom|5,75|2024-07-27 | ES0205138003 | 0,21% |
| ACCIONES|Ingenico | FR0000125346 | 0,21% |
| RENTA FIJA|Copasa|7,00|2020-12-19 | ES0276156009 | 0,18% |
| ACCIONES|Iberpapel Gestión | ES0147561015 | 0,17% |
| RENTA FIJA|Allergan Funding SCS|0,50|2018-04-27 | XS1622630132 | 0,16% |
| RENTA FIJA|Cedulas TDA|4,13|2021-04-10 | ES0371622012 | 0,12% |
| ACCIONES|Navigto | 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