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 2018-09-30
El fondo invierte en 88 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 | 2,53% |
| RENTA FIJA|Santander Intl|6,25|2049-03-12 | XS1043535092 | 2,17% |
| RENTA FIJA|Bancaja Titulación H|0,00|2036-02-20 | ES0312885017 | 2,04% |
| RENTA FIJA|Axa|5,13|2043-07-04 | XS0878743623 | 1,86% |
| RENTA FIJA|AYT Cedulas Cajas|0,00|2034-12-15 | ES0370139000 | 1,74% |
| RENTA FIJA|Audax Energia|4,20|2022-06-02 | ES0305039010 | 1,62% |
| RENTA FIJA|America Movil SAB|0,84|2020-05-28 | XS1238034695 | 1,59% |
| RENTA FIJA|Banca Intesa San Pao|2,25|2020-01-22 | XS0741977796 | 1,47% |
| RENTA FIJA|Goldman Sachs|3,37|2019-10-23 | US38148FAA75 | 1,42% |
| RENTA FIJA|Banca Intesa San Pao|5,00|2020-10-17 | IT0004960669 | 1,40% |
| RENTA FIJA|AYT Cedulas Cajas|0,43|2034-12-15 | ES0370139018 | 1,34% |
| PARTICIPACIONES|GESCONSULT CRECIMIEN | ES0138911039 | 1,33% |
| RENTA FIJA|Citigroup Inc.|3,75|2023-09-01 | US172967KX80 | 1,24% |
| RENTA FIJA|GROUPAMA|6,38|2049-05-28 | FR0011896513 | 1,23% |
| RENTA FIJA|Orange SA|4,00|2049-05-15 | XS1115490523 | 1,19% |
| RENTA FIJA|Gie Suez Alliance|4,75|2049-07-10 | FR0011531730 | 1,18% |
| ACCIONES|Cie Automotive SA | ES0105630315 | 1,15% |
| ACCIONES|Redes EnergeticasREN | PTREL0AM0008 | 1,15% |
| RENTA FIJA|Aviva|3,88|2044-07-03 | XS1083986718 | 1,14% |
| RENTA FIJA|Telefónica Europe BV|5,00|2049-03-31 | XS1050460739 | 1,14% |
| RENTA FIJA|Enel|5,00|2075-01-15 | XS1014997073 | 1,13% |
| RENTA FIJA|Cellnex Telecom SAU|1,50|2026-01-16 | XS1750026186 | 1,13% |
| RENTA FIJA|VOLKSWAGEN|3,75|2049-03-24 | XS1048428012 | 1,13% |
| RENTA FIJA|Banco Lusitano|0,00|2058-05-15 | XS0222684655 | 1,12% |
| RENTA FIJA|Mitsubishi Bank|3,25|2019-02-20 | XS1033649739 | 1,12% |
| RENTA FIJA|BBVA|6,94|2019-02-19 | XS1033661866 | 1,12% |
| RENTA FIJA|Santander Intl|1,38|2022-02-09 | XS1557268221 | 1,10% |
| RENTA FIJA|Accs. KBC Groep NV|5,63|2049-03-19 | BE0002463389 | 1,09% |
| RENTA FIJA|Galp Energía, SGPS,|1,38|2023-09-19 | PTGGDAOE0001 | 1,09% |
| RENTA FIJA|Danske Bank A/S|5,75|2049-04-06 | XS1044578273 | 1,08% |
| RENTA FIJA|BANKINTER S.A.|0,00|2048-08-22 | ES0313714018 | 1,07% |
| RENTA FIJA|Telefónica Europe BV|0,58|2021-03-09 | XS1377251423 | 1,06% |
| RENTA FIJA|Banco Lusitano|0,00|2048-09-15 | XS0230694233 | 1,04% |
| RENTA FIJA|Telecom Italia|1,13|2022-03-26 | XS1209185161 | 1,03% |
| RENTA FIJA|Telefónica Emisiones|5,88|2019-07-15 | US87938WAH60 | 1,03% |
| RENTA FIJA|IM Summa Cedulas|0,00|2048-09-22 | ES0347783005 | 1,01% |
| RENTA FIJA|Banca Intesa San Pao|1,66|2022-01-30 | IT0001086658 | 1,00% |
| RENTA FIJA|Goldman Sachs|3,92|2023-11-29 | US38141EB818 | 0,97% |
| RENTA FIJA|JP Morgan Chase & CO|3,57|2023-10-24 | US46625HRW24 | 0,95% |
| RENTA FIJA|General Motors Corp.|3,61|2019-10-04 | US37045XBN57 | 0,94% |
| RENTA FIJA|Allianz AG|5,63|2042-10-17 | DE000A1RE1Q3 | 0,94% |
| RENTA FIJA|AYT Cedulas Cajas|0,00|2039-07-15 | ES0312300017 | 0,88% |
| RENTA FIJA|AYT Cedulas Cajas|0,00|2043-01-20 | ES0370152003 | 0,87% |
| RENTA FIJA|Santander Intl|1,01|2049-09-30 | XS0202197694 | 0,85% |
| RENTA FIJA|Cedulas TDA|0,00|2049-02-26 | ES0377994019 | 0,85% |
| RENTA FIJA|Cedulas TDA|0,00|2049-02-26 | ES0377966009 | 0,84% |
| RENTA FIJA|Cedulas TDA|0,00|2045-06-22 | ES0377989001 | 0,79% |
| 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|Cedulas TDA|0,00|2046-09-22 | ES0377984002 | 0,71% |
| RENTA FIJA|Bancaja Titulación H|0,00|2050-05-22 | ES0312872015 | 0,70% |
| RENTA FIJA|Enel|7,75|2075-09-10 | XS0954674825 | 0,66% |
| RENTA FIJA|BBVA|0,76|2021-08-09 | ES0214974059 | 0,63% |
| ACCIONES|CAIXABANK | ES0140609019 | 0,56% |
| RENTA FIJA|CNP Assurances|1,88|2022-10-20 | FR0013213832 | 0,56% |
| RENTA FIJA|C.R.CASTILL-LAMANCHA|0,88|2024-05-27 | ES0457089011 | 0,54% |
| RENTA FIJA|Rep.de Italia|0,37|2021-09-01 | IT0004957897 | 0,51% |
| RENTA FIJA|BANKINTER S.A.|8,63|2049-11-10 | XS1404935204 | 0,49% |
| RENTA FIJA|Caixa Sabadell|1,62|2049-07-14 | ES0101339028 | 0,49% |
| ACCIONES|Banco Santander S.A. | ES0113900J37 | 0,48% |
| ACCIONES|Global Dominion | ES0105130001 | 0,45% |
| RENTA FIJA|JP Morgan Chase & CO|3,34|2047-05-15 | US48123UAB08 | 0,41% |
| ACCIONES|Axa | FR0000120628 | 0,40% |
| RENTA FIJA|DEUDA Eí|2023-07-30 | ES0000012684 | 0,38% |
| ACCIONES|MIQUEL COSTAS | ES0164180012 | 0,37% |
| ACCIONES|Accs. Renta 4 | ES0173358039 | 0,35% |
| RENTA FIJA|AYT Cedulas Cajas|0,17|2038-01-15 | ES0312349030 | 0,33% |
| RENTA FIJA|NOS SGPS|1,13|2023-05-02 | PTNOSFOM0000 | 0,32% |
| ACCIONES|Allianz AG | DE0008404005 | 0,31% |
| ACCIONES|PROSEGUR | ES0175438003 | 0,29% |
| ACCIONES|Renault | FR0000131906 | 0,24% |
| RENTA FIJA|IBERDROLA|4,35|2019-11-25 | XS0467866371 | 0,24% |
| ACCIONES|BBVA | ES0113211835 | 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 | 0,21% |
| ACCIONES|SOCIETE GENERALE | FR0000130809 | 0,20% |
| ACCIONES|Cellnex Telecom SAU | ES0105066007 | 0,17% |
| RENTA FIJA|Allergan Funding SCS|0,50|2021-06-01 | XS1622630132 | 0,16% |
| ACCIONES|Siltronic AG | DE000WAF3001 | 0,15% |
| RENTA FIJA|Cedulas TDA|4,13|2021-04-10 | ES0371622012 | 0,12% |
| ACCIONES|Navigto | PTPTI0AM0006 | 0,08% |
| PARTICIPACIONES|MOMENTO EUROPA FI | ES0164282008 | 0,07% |
| 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