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 2018-03-31
El fondo invierte en 96 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|GESCONSULT RV FI | ES0137381036 | 8,36% |
| RENTA FIJA|IM Summa Cedulas|0,00|2022-01-24 | ES0347787006 | 3,56% |
| RENTA FIJA|C.R.CASTILL-LAMANCHA|0,88|2021-10-01 | ES0457089003 | 3,54% |
| RENTA FIJA|Bancaja Titulación H|0,00|2036-02-20 | ES0312885017 | 2,37% |
| RENTA FIJA|AYT Cedulas Cajas|0,00|2034-12-15 | ES0370139000 | 2,05% |
| RENTA FIJA|Axa|5,13|2043-07-04 | XS0878743623 | 2,03% |
| RENTA FIJA|Audax Energia|4,20|2022-06-02 | ES0305039010 | 1,77% |
| RENTA FIJA|Banca Intesa|2,25|2020-01-22 | XS0741977796 | 1,59% |
| RENTA FIJA|Banca Intesa|5,00|2020-10-17 | IT0004960669 | 1,54% |
| PARTICIPACIONES|GESCONSULT CRECIMIEN | ES0138911039 | 1,43% |
| RENTA FIJA|Goldman Sachs|2,76|2019-10-23 | US38148FAA75 | 1,43% |
| RENTA FIJA|AYT Cedulas Cajas|0,42|2034-12-15 | ES0370139018 | 1,39% |
| RENTA FIJA|GROUPAMA|6,38|2049-05-28 | FR0011896513 | 1,35% |
| ACCIONES|Cie Automotive SA | ES0105630315 | 1,32% |
| RENTA FIJA|Gie Suez Alliance|4,75|2049-07-10 | FR0011531730 | 1,29% |
| ACCIONES|Papeles y Cartones | ES0168561019 | 1,28% |
| ACCIONES|Redes EnergeticasREN | PTREL0AM0008 | 1,26% |
| RENTA FIJA|Orange SA|4,00|2049-05-15 | XS1115490523 | 1,26% |
| RENTA FIJA|Aviva|3,88|2044-07-03 | XS1083986718 | 1,26% |
| RENTA FIJA|Citigroup Inc.|2,91|2023-09-01 | US172967KX80 | 1,25% |
| RENTA FIJA|Enel|5,00|2075-01-15 | XS1014997073 | 1,24% |
| RENTA FIJA|Danske Bank A/S|5,75|2049-04-06 | XS1044578273 | 1,24% |
| RENTA FIJA|VOLKSWAGEN|3,75|2049-03-24 | XS1048428012 | 1,23% |
| RENTA FIJA|BANKINTER S.A.|0,00|2048-08-22 | ES0313714018 | 1,22% |
| RENTA FIJA|Santander Intl|6,25|2049-03-12 | XS1043535092 | 1,20% |
| RENTA FIJA|Goldman Sachs|2,73|2021-04-23 | US38141GVW13 | 1,19% |
| RENTA FIJA|Santander Intl|1,38|2022-02-09 | XS1557268221 | 1,19% |
| RENTA FIJA|Banco Lusitano|0,00|2048-09-15 | XS0230694233 | 1,18% |
| RENTA FIJA|Galp Energía, SGPS,|1,38|2023-09-19 | PTGGDAOE0001 | 1,18% |
| RENTA FIJA|Mitsubishi Bank|2,81|2019-02-20 | XS1033649739 | 1,13% |
| RENTA FIJA|Banca Intesa|1,66|2022-01-30 | IT0001086658 | 1,11% |
| PARTICIPACIONES|ETF DB X-Trackers | LU0321462870 | 1,08% |
| RENTA FIJA|Telefónica Emisiones|5,88|2019-07-15 | US87938WAH60 | 1,03% |
| RENTA FIJA|Allianz AG|5,63|2042-10-17 | DE000A1RE1Q3 | 1,01% |
| RENTA FIJA|AYT Cedulas Cajas|0,00|2043-01-20 | ES0370152003 | 1,00% |
| RENTA FIJA|AYT Cedulas Cajas|0,00|2039-07-15 | ES0312300017 | 0,99% |
| RENTA FIJA|Goldman Sachs|3,58|2023-11-29 | US38141EB818 | 0,97% |
| RENTA FIJA|Cedulas TDA|0,00|2049-02-26 | ES0377994019 | 0,96% |
| RENTA FIJA|General Motors Accep|3,78|2019-01-15 | US37045XBA37 | 0,96% |
| RENTA FIJA|Cedulas TDA|0,00|2049-02-26 | ES0377966009 | 0,96% |
| RENTA FIJA|JP Morgan Chase & CO|2,97|2023-10-24 | US46625HRW24 | 0,95% |
| RENTA FIJA|General Motors Corp.|2,97|2019-10-04 | US37045XBN57 | 0,95% |
| RENTA FIJA|Cedulas TDA|0,00|2045-06-22 | ES0377989001 | 0,94% |
| RENTA FIJA|General Motors Corp.|2,59|2020-08-07 | US37045VAM28 | 0,94% |
| RENTA FIJA|MORGAN STANLEY|2,59|2019-01-24 | US61746BDN38 | 0,94% |
| RENTA FIJA|UBS AG|2,47|2019-08-14 | US90261XHF24 | 0,93% |
| RENTA FIJA|Gilead Sciences Inc|1,80|2018-09-20 | US375558BN20 | 0,93% |
| RENTA FIJA|Siemens|2,22|2018-05-25 | USN82008AA63 | 0,93% |
| RENTA FIJA|Telefónica Europe BV|4,20|2049-12-04 | XS1148359356 | 0,85% |
| RENTA FIJA|CDP Reti SPA|1,88|2022-05-29 | IT0005117095 | 0,85% |
| RENTA FIJA|Bancaja Titulación H|0,00|2050-05-22 | ES0312872015 | 0,84% |
| RENTA FIJA|Cedulas TDA|0,00|2046-09-22 | ES0377984002 | 0,82% |
| RENTA FIJA|Enel|7,75|2075-09-10 | XS0954674825 | 0,74% |
| RENTA FIJA|BBVA|0,75|2021-08-09 | ES0214974059 | 0,69% |
| RENTA FIJA|Cedulas TDA|0,00|2032-10-26 | ES0338449004 | 0,67% |
| RENTA FIJA|Verizon|3,15|2022-03-16 | US92343VDX91 | 0,67% |
| ACCIONES|Banco Santander S.A. | ES0113900J37 | 0,62% |
| RENTA FIJA|Telefónica Europe BV|5,00|2049-03-31 | XS1050460739 | 0,62% |
| RENTA FIJA|CNP Assurances|1,88|2022-10-20 | FR0013213832 | 0,60% |
| ACCIONES|CAIXABANK | ES0140609019 | 0,59% |
| RENTA FIJA|Origin Energy Limite|7,88|2071-06-16 | XS0615236774 | 0,59% |
| RENTA FIJA|VOLKSWAGEN|3,90|2049-09-04 | XS0968913268 | 0,58% |
| RENTA FIJA|C.R.CASTILL-LAMANCHA|0,88|2024-05-27 | ES0457089011 | 0,58% |
| RENTA FIJA|Aviva|6,88|2038-05-22 | XS0364908375 | 0,58% |
| RENTA FIJA|Rep.de Italia|0,37|2021-09-01 | IT0004957897 | 0,57% |
| RENTA FIJA|BANKINTER S.A.|8,63|2049-11-10 | XS1404935204 | 0,54% |
| RENTA FIJA|Caixa Sabadell|1,62|2049-07-14 | ES0101339028 | 0,54% |
| RENTA FIJA|Banca Intesa|2,30|2020-02-10 | IT0004983190 | 0,49% |
| RENTA FIJA|BBVA|7,18|2019-02-19 | XS1033661866 | 0,49% |
| RENTA FIJA|Glencore Finance|3,08|2019-01-15 | XS0938722583 | 0,47% |
| ACCIONES|Gas Natural | ES0116870314 | 0,45% |
| ACCIONES|MIQUEL COSTAS | ES0164180012 | 0,43% |
| RENTA FIJA|JP Morgan Chase & CO|2,84|2047-05-15 | US48123UAB08 | 0,42% |
| RENTA FIJA|DEUDA Eí|2023-07-30 | ES0000012684 | 0,41% |
| ACCIONES|Axa | FR0000120628 | 0,40% |
| RENTA FIJA|Statoil ASA|2,25|2018-11-08 | US85771PAS11 | 0,38% |
| RENTA FIJA|Xerox Corp|6,35|2018-05-15 | US984121BW26 | 0,37% |
| ACCIONES|PROSEGUR | ES0175438003 | 0,36% |
| RENTA FIJA|AYT Cedulas Cajas|0,17|2038-01-15 | ES0312349030 | 0,35% |
| ACCIONES|Accs. Renta 4 | ES0173358039 | 0,34% |
| ACCIONES|Renault | FR0000131906 | 0,34% |
| ACCIONES|Peugeot Citroen | FR0000121501 | 0,34% |
| ACCIONES|Allianz AG | DE0008404005 | 0,32% |
| ACCIONES|BBVA | ES0113211835 | 0,30% |
| ACCIONES|BNP | FR0000131104 | 0,28% |
| ACCIONES|Global Dominion | ES0105130001 | 0,28% |
| RENTA FIJA|IBERDROLA|4,35|2019-11-25 | XS0467866371 | 0,26% |
| ACCIONES|SOCIETE GENERALE | FR0000130809 | 0,25% |
| RENTA FIJA|Alstria Office Reit|2,13|2023-04-12 | XS1346695437 | 0,25% |
| RENTA FIJA|Copasa|7,00|2020-12-19 | ES0276156009 | 0,21% |
| ACCIONES|Logista | ES0105027009 | 0,20% |
| 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 | 0,09% |
| 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