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 2017-12-31
El fondo invierte en 92 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|GESCONSULT RV FI | ES0137381036 | 8,36% |
| RENTA FIJA|C.R.CASTILL-LAMANCHA|0,88|2021-10-01 | ES0457089003 | 3,57% |
| RENTA FIJA|IM Cedulas|0,00|2022-01-24 | ES0347787006 | 3,54% |
| RENTA FIJA|Bancaja Titulación H|0,00|2036-02-20 | ES0312885017 | 2,50% |
| RENTA FIJA|AYT Cedulas Cajas|0,00|2034-12-15 | ES0370139000 | 2,15% |
| RENTA FIJA|DEUDA Eí|0,65|2027-11-30 | ES00000128S2 | 1,97% |
| RENTA FIJA|General Motors Corp.|2,61|2019-10-04 | US37045XBN57 | 1,77% |
| RENTA FIJA|Banca Intesa|2,25|2020-01-22 | XS0741977796 | 1,60% |
| RENTA FIJA|Banca Intesa|5,00|2020-10-17 | IT0004960669 | 1,56% |
| PARTICIPACIONES|GESCONSULT CRECIMIEN | ES0138911039 | 1,51% |
| RENTA FIJA|Goldman Sachs|2,38|2019-10-23 | US38148FAA75 | 1,48% |
| RENTA FIJA|BBVA|8,88|2049-05-15 | XS1394911496 | 1,39% |
| RENTA FIJA|Aviva|3,88|2044-07-03 | XS1083986718 | 1,32% |
| RENTA FIJA|Santander Intl|0,69|2022-03-21 | XS1578916261 | 1,31% |
| RENTA FIJA|Citigroup Inc.|2,91|2023-09-01 | US172967KX80 | 1,30% |
| RENTA FIJA|INB|3,63|2026-02-25 | XS1037382535 | 1,28% |
| RENTA FIJA|BANKINTER S.A.|0,00|2048-08-22 | ES0313714018 | 1,26% |
| ACCIONES|Redes EnergeticasREN | PTREL0AM0008 | 1,26% |
| RENTA FIJA|Goldman Sachs|2,73|2021-04-23 | US38141GVW13 | 1,23% |
| ACCIONES|Papeles y Cartones | ES0168561019 | 1,23% |
| RENTA FIJA|Santander Intl|1,38|2022-02-09 | XS1557268221 | 1,20% |
| RENTA FIJA|VOLKSWAGEN|2,54|2049-12-14 | XS1629658755 | 1,20% |
| RENTA FIJA|Galp Energía, SGPS,|1,38|2023-09-19 | PTGGDAOE0001 | 1,19% |
| RENTA FIJA|LLOYDS TSB GROUP PLC|0,45|2024-06-21 | XS1633845158 | 1,19% |
| RENTA FIJA|IBERDROLA|5,75|2049-02-27 | XS0808632763 | 1,17% |
| RENTA FIJA|Mitsubishi Bank|2,36|2019-02-20 | XS1033649739 | 1,17% |
| RENTA FIJA|Goldman Sachs|0,29|2023-09-26 | XS1691349523 | 1,17% |
| RENTA FIJA|Banca Intesa|1,66|2022-01-30 | IT0001086658 | 1,12% |
| RENTA FIJA|BBVA Sub Capital Uni|0,47|2020-10-13 | XS0230662628 | 1,12% |
| ACCIONES|Cie Automotive SA | ES0105630315 | 1,11% |
| RENTA FIJA|Telefónica Emisiones|5,88|2019-07-15 | US87938WAH60 | 1,07% |
| RENTA FIJA|AYT Cedulas Cajas|0,00|2043-01-20 | ES0370152003 | 1,06% |
| RENTA FIJA|AYT Cedulas Cajas|0,00|2039-07-15 | ES0312300017 | 1,03% |
| RENTA FIJA|Allianz AG|5,63|2042-10-17 | DE000A1RE1Q3 | 1,02% |
| RENTA FIJA|Goldman Sachs|3,08|2023-11-29 | US38141EB818 | 1,01% |
| RENTA FIJA|Telefónica Europe BV|5,00|2049-03-31 | XS1050460739 | 1,00% |
| RENTA FIJA|Cedulas TDA|0,00|2049-02-26 | ES0377994019 | 1,00% |
| RENTA FIJA|Cedulas TDA|0,00|2045-06-22 | ES0377989001 | 1,00% |
| RENTA FIJA|Cedulas TDA|0,00|2049-02-26 | ES0377966009 | 0,99% |
| RENTA FIJA|General Motors Accep|3,42|2019-01-15 | US37045XBA37 | 0,99% |
| RENTA FIJA|JP Morgan Chase & CO|2,54|2023-10-24 | US46625HRW24 | 0,99% |
| RENTA FIJA|MORGAN STANLEY|2,21|2019-01-24 | US61746BDN38 | 0,97% |
| RENTA FIJA|UBS AG|2,05|2019-08-14 | US90261XHF24 | 0,97% |
| RENTA FIJA|INB|2,15|2018-03-16 | US44987DAA46 | 0,97% |
| RENTA FIJA|Siemens|1,74|2018-05-25 | USN82008AA63 | 0,97% |
| RENTA FIJA|Bank of Ireland|4,25|2024-06-11 | XS1075963485 | 0,95% |
| RENTA FIJA|Bancaja Titulación H|0,00|2050-05-22 | ES0312872015 | 0,90% |
| RENTA FIJA|Cedulas TDA|0,00|2046-09-22 | ES0377984002 | 0,86% |
| RENTA FIJA|CDP Reti SPA|1,88|2022-05-29 | IT0005117095 | 0,85% |
| RENTA FIJA|Cedulas TDA|0,00|2032-10-26 | ES0338449004 | 0,73% |
| RENTA FIJA|GROUPAMA|6,38|2049-05-28 | FR0011896513 | 0,70% |
| RENTA FIJA|CNP Assurances|1,88|2022-10-20 | FR0013213832 | 0,61% |
| RENTA FIJA|Origin Energy Limite|7,88|2071-06-16 | XS0615236774 | 0,60% |
| RENTA FIJA|Aviva|6,88|2038-05-22 | XS0364908375 | 0,60% |
| RENTA FIJA|VOLKSWAGEN|3,90|2049-09-04 | XS0968913268 | 0,59% |
| RENTA FIJA|Audax Energia|4,20|2022-06-02 | ES0305039010 | 0,59% |
| RENTA FIJA|Bank of America|0,47|2022-02-07 | XS1560862580 | 0,59% |
| RENTA FIJA|C.R.CASTILL-LAMANCHA|0,88|2024-05-27 | ES0457089011 | 0,59% |
| RENTA FIJA|BANKINTER S.A.|8,63|2049-11-10 | XS1404935204 | 0,56% |
| RENTA FIJA|Caixa Sabadell|1,62|2049-07-14 | ES0101339028 | 0,52% |
| RENTA FIJA|Banca Intesa|2,30|2020-02-10 | IT0004983190 | 0,49% |
| RENTA FIJA|Sumitomo Mitsui Fina|1,94|2018-01-16 | US865622BP87 | 0,48% |
| ACCIONES|Axa | FR0000120628 | 0,46% |
| ACCIONES|Gas Natural | ES0116870314 | 0,45% |
| ACCIONES|MIQUEL COSTAS | ES0164180012 | 0,44% |
| RENTA FIJA|JP Morgan Chase & CO|2,42|2047-05-15 | US48123UAA25 | 0,43% |
| RENTA FIJA|DEUDA Eí|2023-07-30 | ES0000012684 | 0,40% |
| RENTA FIJA|Statoil ASA|1,86|2018-11-08 | US85771PAS11 | 0,40% |
| RENTA FIJA|Xerox Corp|6,35|2018-05-15 | US984121BW26 | 0,38% |
| ACCIONES|PROSEGUR | ES0175438003 | 0,38% |
| RENTA FIJA|AYT Cedulas Cajas|0,17|2038-01-15 | ES0312349030 | 0,36% |
| ACCIONES|Accs. Renta 4 | ES0173358039 | 0,34% |
| ACCIONES|Allianz AG | DE0008404005 | 0,33% |
| ACCIONES|BSCH | ES0113900J37 | 0,33% |
| ACCIONES|BBVA | ES0113211835 | 0,33% |
| ACCIONES|CAIXABANK | ES0140609019 | 0,33% |
| ACCIONES|Peugeot Citroen | FR0000121501 | 0,30% |
| ACCIONES|Renault | FR0000131906 | 0,29% |
| ACCIONES|BNP | FR0000131104 | 0,29% |
| RENTA FIJA|IBERDROLA|4,35|2019-11-25 | XS0467866371 | 0,26% |
| RENTA FIJA|Unicred Bank Ireland|3,00|2018-02-28 | DE000A1HE6A8 | 0,26% |
| RENTA FIJA|Banco Santander S.A.|6,25|2049-11-09 | XS1107291541 | 0,25% |
| ACCIONES|SOCIETE GENERALE | FR0000130809 | 0,25% |
| RENTA FIJA|Alstria Office Reit|2,13|2023-04-12 | XS1346695437 | 0,25% |
| RENTA FIJA|Masmovil Ibercom|5,75|2024-07-27 | ES0205138003 | 0,23% |
| ACCIONES|Logista | ES0105027009 | 0,22% |
| RENTA FIJA|Copasa|7,00|2020-12-19 | ES0276156009 | 0,21% |
| RENTA FIJA|Allergan Funding SCS|0,50|2018-04-27 | XS1622630132 | 0,17% |
| RENTA FIJA|Cedulas TDA|4,13|2021-04-10 | ES0371622012 | 0,13% |
| ACCIONES|Navigto | PTPTI0AM0006 | 0,08% |
| RENTA FIJA|Refer Rede Ferrovi|4,25|2021-12-13 | PTCPEDOM0000 | 0,07% |
| ACCIONES|Iberpapel Gestión | ES0147561015 | 0,03% |
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