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 2017-09-30
El fondo invierte en 93 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|GESCONSULT RV FI | ES0137381036 | 8,21% |
| RENTA FIJA|C.R.CASTILL-LAMANCHA|0,88|2021-10-01 | ES0457089003 | 3,33% |
| RENTA FIJA|IM Cedulas|0,00|2022-01-24 | ES0347787006 | 3,30% |
| RENTA FIJA|Telefónica Europe BV|6,50|2049-09-18 | XS0972570351 | 2,86% |
| RENTA FIJA|Bancaja Titulación H|0,00|2036-02-20 | ES0312885017 | 2,40% |
| RENTA FIJA|Bank of America|0,45|2023-05-04 | XS1602557495 | 2,19% |
| RENTA FIJA|AYT Cedulas Cajas|0,00|2034-12-15 | ES0370139000 | 2,08% |
| RENTA FIJA|Bank of Ireland|4,25|2024-06-11 | XS1075963485 | 2,03% |
| RENTA FIJA|Banca Intesa|5,00|2020-10-17 | IT0004960669 | 1,90% |
| RENTA FIJA|DEUDA Eí|0,65|2027-11-30 | ES00000128S2 | 1,79% |
| RENTA FIJA|BNP|0,52|2022-09-22 | XS1584041252 | 1,77% |
| RENTA FIJA|General Motors Corp.|2,57|2019-10-04 | US37045XBN57 | 1,67% |
| RENTA FIJA|Banca Intesa|2,25|2020-01-22 | XS0741977796 | 1,50% |
| ACCIONES|Papeles y Cartones | ES0168561019 | 1,47% |
| PARTICIPACIONES|GESCONSULT CRECIMIEN | ES0138911039 | 1,44% |
| DEPOSITOS|EBN Banco|0,60|2017-12-14 | 1,41% | |
| RENTA FIJA|Goldman Sachs|2,33|2019-10-23 | US38148FAA75 | 1,40% |
| RENTA FIJA|BANKINTER S.A.|6,38|2019-09-11 | ES0213679196 | 1,24% |
| RENTA FIJA|Citigroup Inc.|2,75|2023-09-01 | US172967KX80 | 1,22% |
| RENTA FIJA|Santander Intl|0,69|2022-03-21 | XS1578916261 | 1,21% |
| RENTA FIJA|BANKINTER S.A.|0,00|2048-08-22 | ES0313714018 | 1,20% |
| RENTA FIJA|INB|3,63|2026-02-25 | XS1037382535 | 1,19% |
| RENTA FIJA|Aviva|3,88|2044-07-03 | XS1083986718 | 1,19% |
| RENTA FIJA|Goldman Sachs|2,67|2021-04-23 | US38141GVW13 | 1,17% |
| RENTA FIJA|Santander Intl|1,38|2022-02-09 | XS1557268221 | 1,11% |
| RENTA FIJA|Mitsubishi Bank|2,24|2019-02-20 | XS1033649739 | 1,11% |
| RENTA FIJA|IBERDROLA|5,75|2049-02-27 | XS0808632763 | 1,11% |
| RENTA FIJA|Galp Energía, SGPS,|1,38|2023-09-19 | PTGGDAOE0001 | 1,10% |
| RENTA FIJA|LLOYDS TSB GROUP PLC|0,45|2024-06-21 | XS1633845158 | 1,09% |
| RENTA FIJA|Goldman Sachs|0,62|2023-09-26 | XS1691349523 | 1,08% |
| RENTA FIJA|Banca Intesa|1,66|2022-01-30 | IT0001086658 | 1,04% |
| ACCIONES|Redes EnergeticasREN | PTREL0AM0008 | 1,04% |
| RENTA FIJA|BBVA Sub Capital Uni|0,47|2020-10-13 | XS0230662628 | 1,03% |
| RENTA FIJA|AYT Cedulas Cajas|0,00|2043-01-20 | ES0370152003 | 1,02% |
| RENTA FIJA|Telefónica Emisiones|5,88|2019-07-15 | US87938WAH60 | 1,02% |
| RENTA FIJA|AYT Cedulas Cajas|0,00|2039-07-15 | ES0312300017 | 0,99% |
| RENTA FIJA|Xerox Corp|6,35|2018-05-15 | US984121BW26 | 0,98% |
| RENTA FIJA|Cedulas TDA|0,00|2045-06-22 | ES0377989001 | 0,97% |
| ACCIONES|Cie Automotive SA | ES0105630315 | 0,97% |
| RENTA FIJA|Cedulas TDA|0,00|2049-02-26 | ES0377994019 | 0,96% |
| RENTA FIJA|Goldman Sachs|2,92|2023-11-29 | US38141EB818 | 0,95% |
| RENTA FIJA|Cedulas TDA|0,00|2049-02-26 | ES0377966009 | 0,95% |
| RENTA FIJA|Allianz AG|5,63|2042-10-17 | DE000A1RE1Q3 | 0,94% |
| RENTA FIJA|General Motors Accep|3,36|2019-01-15 | US37045XBA37 | 0,94% |
| RENTA FIJA|JP Morgan Chase & CO|2,54|2023-10-24 | US46625HRW24 | 0,93% |
| RENTA FIJA|Telefónica Europe BV|5,00|2049-03-31 | XS1050460739 | 0,93% |
| RENTA FIJA|MORGAN STANLEY|2,16|2019-01-24 | US61746BDN38 | 0,92% |
| RENTA FIJA|UBS AG|1,95|2019-08-14 | US90261XHF24 | 0,92% |
| RENTA FIJA|INB|1,87|2018-03-16 | US44987DAA46 | 0,92% |
| RENTA FIJA|Siemens|1,60|2018-05-25 | USN82008AA63 | 0,92% |
| RENTA FIJA|Bancaja Titulación H|0,00|2050-05-22 | ES0312872015 | 0,88% |
| RENTA FIJA|Cedulas TDA|0,00|2046-09-22 | ES0377984002 | 0,83% |
| RENTA FIJA|Cedulas TDA|0,00|2032-10-26 | ES0338449004 | 0,73% |
| ACCIONES|MIQUEL COSTAS | ES0164180012 | 0,68% |
| RENTA FIJA|GROUPAMA|6,38|2049-05-28 | FR0011896513 | 0,63% |
| RENTA FIJA|Origin Energy Limite|7,88|2071-06-16 | XS0615236774 | 0,57% |
| RENTA FIJA|Aviva|6,88|2038-05-22 | XS0364908375 | 0,56% |
| RENTA FIJA|VOLKSWAGEN|3,90|2049-09-04 | XS0968913268 | 0,56% |
| RENTA FIJA|Audax Energia|4,20|2022-06-02 | ES0305039010 | 0,55% |
| RENTA FIJA|Bank of America|0,47|2022-02-07 | XS1560862580 | 0,55% |
| RENTA FIJA|C.R.CASTILL-LAMANCHA|0,88|2024-05-27 | ES0457089011 | 0,55% |
| RENTA FIJA|BANKINTER S.A.|8,63|2049-11-10 | XS1404935204 | 0,50% |
| RENTA FIJA|Caixa Sabadell|2,14|2049-07-14 | ES0101339028 | 0,47% |
| RENTA FIJA|Banca Intesa|2,30|2020-02-10 | IT0004983190 | 0,46% |
| RENTA FIJA|Sumitomo Mitsui Fina|1,88|2018-01-16 | US865622BP87 | 0,46% |
| ACCIONES|Axa | FR0000120628 | 0,44% |
| RENTA FIJA|JP Morgan Chase & CO|2,32|2047-05-15 | US48123UAA25 | 0,42% |
| ACCIONES|Gas Natural | ES0116870314 | 0,41% |
| RENTA FIJA|Statoil ASA|1,77|2018-11-08 | US85771PAS11 | 0,38% |
| RENTA FIJA|DEUDA Eí|2023-07-30 | ES0000012684 | 0,37% |
| ACCIONES|PROSEGUR | ES0175438003 | 0,34% |
| RENTA FIJA|AYT Cedulas Cajas|0,17|2038-01-15 | ES0312349030 | 0,33% |
| ACCIONES|Peugeot Citroen | FR0000121501 | 0,33% |
| ACCIONES|Allianz AG | DE0008404005 | 0,31% |
| ACCIONES|BNP | FR0000131104 | 0,30% |
| ACCIONES|Accs. Renta 4 | ES0173358039 | 0,28% |
| ACCIONES|Renault | FR0000131906 | 0,27% |
| ACCIONES|SOCIETE GENERALE | FR0000130809 | 0,27% |
| RENTA FIJA|IBERDROLA|4,35|2019-11-25 | XS0467866371 | 0,25% |
| RENTA FIJA|Unicred Bank Ireland|3,00|2018-02-28 | DE000A1HE6A8 | 0,24% |
| RENTA FIJA|Alstria Office Reit|2,13|2023-04-12 | XS1346695437 | 0,23% |
| RENTA FIJA|Banco Santander S.A.|6,25|2049-11-09 | XS1107291541 | 0,23% |
| ACCIONES|Logista | ES0105027009 | 0,22% |
| RENTA FIJA|Masmovil Ibercom|5,75|2024-07-27 | ES0205138003 | 0,22% |
| ACCIONES|SES | LU0088087324 | 0,20% |
| ACCIONES|Covestro AG | DE0006062144 | 0,20% |
| RENTA FIJA|Copasa|7,00|2020-12-19 | ES0276156009 | 0,19% |
| 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 | 0,08% |
| RENTA FIJA|Refer Rede Ferrovi|4,25|2021-12-13 | PTCPEDOM0000 | 0,06% |
| ACCIONES|Iberpapel Gestión | ES0147561015 | 0,02% |
| RENTA FIJA|Cedulas TDA|0,00|2032-09-30 | ES0377977006 | 0,01% |
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