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 2018-06-30
El fondo invierte en 90 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|GESCONSULT RV FI | ES0137381036 | 8,03% |
| RENTA FIJA|IM Summa Cedulas|0,00|2022-01-24 | ES0347787006 | 3,35% |
| RENTA FIJA|C.R.CASTILL-LAMANCHA|0,88|2021-10-01 | ES0457089003 | 3,30% |
| ACCIONES|Papeles y Cartones | ES0168561019 | 2,56% |
| RENTA FIJA|Santander Intl|6,25|2049-03-12 | XS1043535092 | 2,19% |
| RENTA FIJA|Bancaja Titulación H|0,00|2036-02-20 | ES0312885017 | 2,13% |
| RENTA FIJA|Axa|5,13|2043-07-04 | XS0878743623 | 1,85% |
| RENTA FIJA|AYT Cedulas Cajas|0,00|2034-12-15 | ES0370139000 | 1,84% |
| RENTA FIJA|Audax Energia|4,20|2022-06-02 | ES0305039010 | 1,62% |
| RENTA FIJA|BBVA|6,94|2019-02-19 | XS1033661866 | 1,55% |
| RENTA FIJA|Banca Intesa|2,25|2020-01-22 | XS0741977796 | 1,47% |
| RENTA FIJA|Banca Intesa|5,00|2020-10-17 | IT0004960669 | 1,41% |
| RENTA FIJA|Goldman Sachs|3,38|2019-10-23 | US38148FAA75 | 1,41% |
| PARTICIPACIONES|GESCONSULT CRECIMIEN | ES0138911039 | 1,35% |
| RENTA FIJA|AYT Cedulas Cajas|0,43|2034-12-15 | ES0370139018 | 1,33% |
| RENTA FIJA|Citigroup Inc.|3,73|2023-09-01 | US172967KX80 | 1,23% |
| RENTA FIJA|GROUPAMA|6,38|2049-05-28 | FR0011896513 | 1,20% |
| RENTA FIJA|Orange SA|4,00|2049-05-15 | XS1115490523 | 1,17% |
| RENTA FIJA|Gie Suez Alliance|4,75|2049-07-10 | FR0011531730 | 1,17% |
| RENTA FIJA|Banco Lusitano|0,00|2058-05-15 | XS0222684655 | 1,16% |
| RENTA FIJA|Aviva|3,88|2044-07-03 | XS1083986718 | 1,15% |
| RENTA FIJA|Enel|5,00|2075-01-15 | XS1014997073 | 1,13% |
| RENTA FIJA|Danske Bank A/S|5,75|2049-04-06 | XS1044578273 | 1,13% |
| ACCIONES|Redes EnergeticasREN | PTREL0AM0008 | 1,13% |
| RENTA FIJA|Mitsubishi Bank|3,26|2019-02-20 | XS1033649739 | 1,11% |
| RENTA FIJA|VOLKSWAGEN|3,75|2049-03-24 | XS1048428012 | 1,11% |
| RENTA FIJA|BAYER|3,00|2075-07-01 | DE000A11QR65 | 1,11% |
| RENTA FIJA|BANKINTER S.A.|0,00|2048-08-22 | ES0313714018 | 1,11% |
| RENTA FIJA|Santander Intl|1,38|2022-02-09 | XS1557268221 | 1,10% |
| RENTA FIJA|Accs. KBC Groep NV|5,63|2049-03-19 | BE0002463389 | 1,10% |
| RENTA FIJA|Cellnex Telecom SAU|1,50|2026-01-16 | XS1750026186 | 1,09% |
| RENTA FIJA|Galp Energía, SGPS,|1,38|2023-09-19 | PTGGDAOE0001 | 1,09% |
| ACCIONES|Cie Automotive SA | ES0105630315 | 1,08% |
| RENTA FIJA|Banco Lusitano|0,00|2048-09-15 | XS0230694233 | 1,07% |
| RENTA FIJA|IM Summa Cedulas|0,00|2048-09-22 | ES0347783005 | 1,04% |
| RENTA FIJA|Telecom Italia|1,13|2022-03-26 | XS1209185161 | 1,03% |
| RENTA FIJA|Telefónica Emisiones|5,88|2019-07-15 | US87938WAH60 | 1,02% |
| RENTA FIJA|Banca Intesa|1,66|2022-01-30 | IT0001086658 | 1,01% |
| RENTA FIJA|Goldman Sachs|3,92|2023-11-29 | US38141EB818 | 0,96% |
| RENTA FIJA|JP Morgan Chase & CO|3,59|2023-10-24 | US46625HRW24 | 0,94% |
| RENTA FIJA|General Motors Corp.|3,58|2019-10-04 | US37045XBN57 | 0,93% |
| RENTA FIJA|Allianz AG|5,63|2042-10-17 | DE000A1RE1Q3 | 0,93% |
| RENTA FIJA|AYT Cedulas Cajas|0,00|2039-07-15 | ES0312300017 | 0,91% |
| RENTA FIJA|AYT Cedulas Cajas|0,00|2043-01-20 | ES0370152003 | 0,90% |
| RENTA FIJA|Santander Intl|1,01|2049-09-30 | XS0202197694 | 0,89% |
| RENTA FIJA|Cedulas TDA|0,00|2049-02-26 | ES0377994019 | 0,88% |
| RENTA FIJA|Cedulas TDA|0,00|2049-02-26 | ES0377966009 | 0,87% |
| RENTA FIJA|Cedulas TDA|0,00|2045-06-22 | ES0377989001 | 0,84% |
| RENTA FIJA|Telefónica Europe BV|4,20|2049-12-04 | XS1148359356 | 0,78% |
| RENTA FIJA|CDP Reti SPA|1,88|2022-05-29 | IT0005117095 | 0,75% |
| RENTA FIJA|Bancaja Titulación H|0,00|2050-05-22 | ES0312872015 | 0,74% |
| RENTA FIJA|Cedulas TDA|0,00|2046-09-22 | ES0377984002 | 0,73% |
| RENTA FIJA|Enel|7,75|2075-09-10 | XS0954674825 | 0,67% |
| RENTA FIJA|BBVA|0,75|2021-08-09 | ES0214974059 | 0,64% |
| RENTA FIJA|Telefónica Europe BV|5,00|2049-03-31 | XS1050460739 | 0,57% |
| RENTA FIJA|CNP Assurances|1,88|2022-10-20 | FR0013213832 | 0,55% |
| RENTA FIJA|C.R.CASTILL-LAMANCHA|0,88|2024-05-27 | ES0457089011 | 0,54% |
| RENTA FIJA|VOLKSWAGEN|3,90|2049-09-04 | XS0968913268 | 0,54% |
| ACCIONES|CAIXABANK | ES0140609019 | 0,53% |
| RENTA FIJA|Caixa Sabadell|1,62|2049-07-14 | ES0101339028 | 0,52% |
| RENTA FIJA|Rep.de Italia|0,37|2021-09-01 | IT0004957897 | 0,52% |
| ACCIONES|Banco Santander S.A. | ES0113900J37 | 0,50% |
| RENTA FIJA|BANKINTER S.A.|8,63|2049-11-10 | XS1404935204 | 0,49% |
| ACCIONES|Gas Natural | ES0116870314 | 0,49% |
| OBLIGACION|ING Groep NV|0,25|2049-06-30 | NL0000113587 | 0,44% |
| RENTA FIJA|JP Morgan Chase & CO|3,34|2047-05-15 | US48123UAB08 | 0,41% |
| ACCIONES|Global Dominion | ES0105130001 | 0,40% |
| RENTA FIJA|DEUDA Eí|2023-07-30 | ES0000012684 | 0,38% |
| ACCIONES|MIQUEL COSTAS | ES0164180012 | 0,37% |
| ACCIONES|Axa | FR0000120628 | 0,36% |
| ACCIONES|Accs. Renta 4 | ES0173358039 | 0,34% |
| RENTA FIJA|NOS SGPS|1,13|2023-05-02 | PTNOSFOM0000 | 0,33% |
| ACCIONES|Peugeot Citroen | FR0000121501 | 0,32% |
| RENTA FIJA|AYT Cedulas Cajas|0,17|2038-01-15 | ES0312349030 | 0,31% |
| ACCIONES|PROSEGUR | ES0175438003 | 0,30% |
| ACCIONES|Allianz AG | DE0008404005 | 0,29% |
| ACCIONES|BBVA | ES0113211835 | 0,26% |
| RENTA FIJA|IBERDROLA|4,35|2019-11-25 | XS0467866371 | 0,24% |
| ACCIONES|Renault | FR0000131906 | 0,24% |
| ACCIONES|BNP | FR0000131104 | 0,23% |
| RENTA FIJA|Alstria Office Reit|2,13|2023-04-12 | XS1346695437 | 0,23% |
| RENTA FIJA|Copasa|7,00|2020-12-19 | ES0276156009 | 0,20% |
| ACCIONES|SOCIETE GENERALE | FR0000130809 | 0,19% |
| ACCIONES|Siltronic AG | DE000WAF3001 | 0,17% |
| ACCIONES|Cellnex Telecom SAU | ES0105066007 | 0,16% |
| RENTA FIJA|Allergan Funding SCS|0,50|2021-06-01 | XS1622630132 | 0,16% |
| RENTA FIJA|Cedulas TDA|4,13|2021-04-10 | ES0371622012 | 0,12% |
| ACCIONES|Navigto | PTPTI0AM0006 | 0,09% |
| RENTA FIJA|Refer Rede Ferrovi|4,25|2021-12-13 | PTCPEDOM0000 | 0,06% |
| 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