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 2018-12-31
El fondo invierte en 85 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BANCO CAMINOS|2019-01-02 | ES00000126C0 | 10,11% |
| PARTICIPACIONES|GESCONSULT RV FI | ES0137381036 | 7,27% |
| RENTA FIJA|Santander Intl|6,25|2049-03-12 | XS1043535092 | 3,74% |
| RENTA FIJA|IM Summa Cedulas|0,00|2022-01-24 | ES0347787006 | 3,48% |
| RENTA FIJA|C.R.CASTILL-LAMANCHA|0,88|2021-10-01 | ES0457089003 | 3,44% |
| ACCIONES|Papeles y Cartones | ES0168561019 | 2,65% |
| RENTA FIJA|Bancaja Titulación H|0,00|2036-02-20 | ES0312885017 | 2,02% |
| RENTA FIJA|Axa|5,13|2043-07-04 | XS0878743623 | 1,90% |
| RENTA FIJA|AYT Cedulas Cajas|0,00|2034-12-15 | ES0370139000 | 1,75% |
| RENTA FIJA|Audax Energia|4,20|2022-06-02 | ES0305039010 | 1,69% |
| RENTA FIJA|America Movil SAB|0,84|2020-05-28 | XS1238034695 | 1,66% |
| RENTA FIJA|Banca Intesa San Pao|2,25|2020-01-22 | XS0741977796 | 1,53% |
| RENTA FIJA|AYT Cedulas Cajas|0,44|2034-12-15 | ES0370139018 | 1,38% |
| RENTA FIJA|Bank of Ireland|10,00|2020-02-12 | XS0487711573 | 1,23% |
| RENTA FIJA|Orange SA|4,00|2049-05-15 | XS1115490523 | 1,22% |
| PARTICIPACIONES|GESCONSULT CRECIMIEN | ES0138911039 | 1,21% |
| ACCIONES|Redes EnergeticasREN | PTREL0AM0008 | 1,20% |
| RENTA FIJA|Gie Suez Alliance|4,75|2049-07-10 | FR0011531730 | 1,20% |
| RENTA FIJA|GROUPAMA|6,38|2049-05-28 | FR0011896513 | 1,18% |
| RENTA FIJA|Telefónica Europe BV|5,00|2049-03-31 | XS1050460739 | 1,17% |
| RENTA FIJA|Enel|5,00|2075-01-15 | XS1014997073 | 1,17% |
| RENTA FIJA|Cellnex Telecom SAU|1,50|2026-01-16 | XS1750026186 | 1,16% |
| RENTA FIJA|Banco Lusitano|0,00|2058-05-15 | XS0222684655 | 1,15% |
| RENTA FIJA|VOLKSWAGEN|3,75|2049-03-24 | XS1048428012 | 1,14% |
| RENTA FIJA|Aviva|3,88|2044-07-03 | XS1083986718 | 1,14% |
| RENTA FIJA|Petroleos Mexicanos|3,75|2019-03-15 | XS1379157404 | 1,13% |
| RENTA FIJA|Accs. KBC Groep NV|5,63|2049-03-19 | BE0002463389 | 1,12% |
| RENTA FIJA|Galp Energía, SGPS,|1,38|2023-09-19 | PTGGDAOE0001 | 1,11% |
| RENTA FIJA|FCA Cap Ireland|1,00|2021-11-15 | XS1598835822 | 1,11% |
| RENTA FIJA|Telefónica Europe BV|0,58|2021-03-09 | XS1377251423 | 1,11% |
| RENTA FIJA|BANKINTER S.A.|0,00|2048-08-22 | ES0313714018 | 1,08% |
| RENTA FIJA|Telecom Italia|1,13|2022-03-26 | XS1209185161 | 1,05% |
| RENTA FIJA|Banco Lusitano|0,00|2048-09-15 | XS0230694233 | 1,05% |
| RENTA FIJA|Banca Intesa San Pao|1,66|2022-01-30 | IT0001086658 | 1,03% |
| RENTA FIJA|IM Summa Cedulas|0,00|2048-09-22 | ES0347783005 | 1,01% |
| RENTA FIJA|Banca Intesa San Pao|5,00|2020-10-17 | IT0004960669 | 0,99% |
| RENTA FIJA|Allianz AG|5,63|2042-10-17 | DE000A1RE1Q3 | 0,97% |
| ACCIONES|Cie Automotive SA | ES0105630315 | 0,95% |
| RENTA FIJA|AYT Cedulas Cajas|0,00|2039-07-15 | ES0312300017 | 0,89% |
| RENTA FIJA|AYT Cedulas Cajas|0,00|2043-01-20 | ES0370152003 | 0,87% |
| 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|Telefónica Europe BV|4,20|2049-12-04 | XS1148359356 | 0,81% |
| RENTA FIJA|Cedulas TDA|0,00|2045-06-22 | ES0377989001 | 0,79% |
| RENTA FIJA|Radioshack|1,50|2020-05-28 | XS1237519571 | 0,79% |
| RENTA FIJA|CDP Reti SPA|1,88|2022-05-29 | IT0005117095 | 0,77% |
| RENTA FIJA|Cedulas TDA|0,00|2046-09-22 | ES0377984002 | 0,70% |
| RENTA FIJA|Bancaja Titulación H|0,00|2050-05-22 | ES0312872015 | 0,69% |
| RENTA FIJA|Enel|7,75|2075-09-10 | XS0954674825 | 0,66% |
| RENTA FIJA|BBVA|0,76|2021-08-09 | ES0214974059 | 0,64% |
| RENTA FIJA|CNP Assurances|1,88|2022-10-20 | FR0013213832 | 0,58% |
| RENTA FIJA|C.R.CASTILL-LAMANCHA|0,88|2024-05-27 | ES0457089011 | 0,57% |
| RENTA FIJA|Rep.de Italia|0,37|2021-09-01 | IT0004957897 | 0,54% |
| ACCIONES|ARIMA RE SOCIMI | ES0105376000 | 0,51% |
| RENTA FIJA|Caixa Sabadell|1,63|2049-07-14 | ES0101339028 | 0,50% |
| ACCIONES|CAIXABANK | ES0140609019 | 0,47% |
| ACCIONES|Banco Santander S.A. | ES0113900J37 | 0,46% |
| ACCIONES|C.A.F. | ES0121975009 | 0,41% |
| RENTA FIJA|DEUDA Eí|2023-07-30 | ES0000012684 | 0,40% |
| RENTA FIJA|Santander Intl|1,05|2049-09-30 | XS0202197694 | 0,39% |
| ACCIONES|Global Dominion | ES0105130001 | 0,39% |
| ACCIONES|Accs. Renta 4 | ES0173358039 | 0,38% |
| RENTA FIJA|JP Morgan Chase & CO|3,62|2047-05-15 | US48123UAB08 | 0,36% |
| RENTA FIJA|AYT Cedulas Cajas|0,18|2038-01-15 | ES0312349030 | 0,34% |
| ACCIONES|Axa | FR0000120628 | 0,34% |
| RENTA FIJA|NOS SGPS|1,13|2023-05-02 | PTNOSFOM0000 | 0,34% |
| RENTA FIJA|Audax Energia|5,50|2023-10-10 | ES0305039028 | 0,34% |
| ACCIONES|MIQUEL COSTAS | ES0164180012 | 0,32% |
| ACCIONES|Allianz AG | DE0008404005 | 0,29% |
| RENTA FIJA|IBERDROLA|4,35|2019-11-25 | XS0467866371 | 0,25% |
| ACCIONES|PROSEGUR | ES0175438003 | 0,25% |
| 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|BBVA | ES0113211835 | 0,21% |
| ACCIONES|Renault | FR0000131906 | 0,18% |
| ACCIONES|BNP | FR0000131104 | 0,18% |
| ACCIONES|Cellnex Telecom SAU | ES0105066007 | 0,18% |
| RENTA FIJA|Allergan Funding SCS|0,50|2021-06-01 | XS1622630132 | 0,17% |
| ACCIONES|SOCIETE GENERALE | FR0000130809 | 0,16% |
| ACCIONES|Iberpapel Gestión | ES0147561015 | 0,13% |
| RENTA FIJA|Cedulas TDA|4,13|2021-04-10 | ES0371622012 | 0,12% |
| ACCIONES|Siltronic AG | DE000WAF3001 | 0,11% |
| PARTICIPACIONES|MOMENTO EUROPA FI | ES0164282008 | 0,07% |
| ACCIONES|Navigto | PTPTI0AM0006 | 0,07% |
| RENTA FIJA|Refer Rede Ferrovi|4,25|2021-12-13 | PTCPEDOM0000 | 0,06% |
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