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 2019-03-31
El fondo invierte en 83 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|Banco Caminos|2019-04-01 | ES00000127H7 | 10,17% |
| PARTICIPACIONES|GESCONSULT RV FI | ES0137381036 | 7,71% |
| RENTA FIJA|C.R.CASTILL-LAMANCHA|0,88|2021-10-01 | ES0457089003 | 3,47% |
| RENTA FIJA|ACS|0,38|2021-03-08 | XS1960353388 | 2,27% |
| RENTA FIJA|Telecom Italia|1,13|2022-03-26 | XS1209185161 | 2,19% |
| RENTA FIJA|Colombia Telecomuni|8,50|2049-09-30 | USP28768AB86 | 2,09% |
| RENTA FIJA|Axa|5,13|2043-07-04 | XS0878743623 | 1,97% |
| RENTA FIJA|Bancaja Titulación H|0,00|2036-02-20 | ES0312885017 | 1,93% |
| RENTA FIJA|AYT Cedulas Cajas|0,00|2034-12-15 | ES0370139000 | 1,68% |
| RENTA FIJA|America Movil SAB|0,84|2020-05-28 | XS1238034695 | 1,67% |
| RENTA FIJA|Audax Energia|4,20|2022-06-02 | ES0305039010 | 1,64% |
| RENTA FIJA|Banca Intesa San Pao|2,25|2020-01-22 | XS0741977796 | 1,55% |
| RENTA FIJA|AYT Cedulas Cajas|0,44|2034-12-15 | ES0370139018 | 1,40% |
| PARTICIPACIONES|GESCONSULT CRECIMIEN | ES0138911039 | 1,33% |
| RENTA FIJA|GROUPAMA|6,38|2049-05-28 | FR0011896513 | 1,28% |
| RENTA FIJA|Orange SA|4,00|2049-05-15 | XS1115490523 | 1,26% |
| RENTA FIJA|Bank of Ireland|10,00|2020-02-12 | XS0487711573 | 1,25% |
| RENTA FIJA|Gie Suez Alliance|4,75|2049-07-10 | FR0011531730 | 1,23% |
| RENTA FIJA|Santander Intl|6,25|2049-03-12 | XS1043535092 | 1,22% |
| RENTA FIJA|Aviva|3,88|2044-07-03 | XS1083986718 | 1,21% |
| RENTA FIJA|Cellnex Telecom SAU|1,50|2026-01-16 | XS1750026186 | 1,20% |
| RENTA FIJA|BPCE Bank|7,38|2049-06-18 | XS1248345461 | 1,19% |
| RENTA FIJA|IM Summa Cedulas|0,00|2022-01-24 | ES0347787006 | 1,18% |
| RENTA FIJA|VOLKSWAGEN|3,75|2049-03-24 | XS1048428012 | 1,18% |
| RENTA FIJA|Enel|5,00|2075-01-15 | XS1014997073 | 1,17% |
| RENTA FIJA|Galp Energía, SGPS,|1,38|2023-09-19 | PTGGDAOE0001 | 1,15% |
| RENTA FIJA|FCA Cap Ireland|1,00|2021-11-15 | XS1598835822 | 1,14% |
| RENTA FIJA|FCE Bank|1,88|2021-06-24 | XS1080158535 | 1,14% |
| RENTA FIJA|Banco Lusitano|0,00|2058-05-15 | XS0222684655 | 1,13% |
| RENTA FIJA|Telefónica Europe BV|0,58|2021-03-09 | XS1377251423 | 1,12% |
| RENTA FIJA|FCA Cap Ireland|0,02|2021-06-17 | XS1753030490 | 1,11% |
| RENTA FIJA|Banca Intesa San Pao|1,66|2022-01-30 | IT0001086658 | 1,06% |
| RENTA FIJA|BANKINTER S.A.|0,00|2048-08-22 | ES0313714018 | 1,04% |
| RENTA FIJA|Banco Lusitano|0,00|2048-09-15 | XS0230694233 | 1,02% |
| RENTA FIJA|Allianz AG|5,63|2042-10-17 | DE000A1RE1Q3 | 1,00% |
| RENTA FIJA|Banca Intesa San Pao|5,00|2020-10-17 | IT0004960669 | 1,00% |
| RENTA FIJA|IM Summa Cedulas|0,00|2048-09-22 | ES0347783005 | 0,98% |
| RENTA FIJA|AYT Cedulas Cajas|0,00|2039-07-15 | ES0312300017 | 0,87% |
| RENTA FIJA|AYT Cedulas Cajas|0,00|2043-01-20 | ES0370152003 | 0,84% |
| RENTA FIJA|Cedulas TDA|0,00|2049-02-26 | ES0377994019 | 0,82% |
| RENTA FIJA|Cedulas TDA|0,00|2049-02-26 | ES0377966009 | 0,82% |
| RENTA FIJA|CDP Reti SPA|1,88|2022-05-29 | IT0005117095 | 0,82% |
| RENTA FIJA|Radioshack|1,50|2020-05-28 | XS1237519571 | 0,80% |
| RENTA FIJA|Intl Consolidated Ai|0,25|2020-11-17 | XS1322536332 | 0,78% |
| ACCIONES|EngiFlPe | FR0010208488 | 0,75% |
| RENTA FIJA|Cedulas TDA|0,00|2045-06-22 | ES0377989001 | 0,75% |
| RENTA FIJA|Enel|7,75|2075-09-10 | XS0954674825 | 0,70% |
| RENTA FIJA|Cedulas TDA|0,00|2046-09-22 | ES0377984002 | 0,67% |
| RENTA FIJA|BBVA|0,77|2021-08-09 | ES0214974059 | 0,66% |
| RENTA FIJA|Bancaja Titulación H|0,00|2050-05-22 | ES0312872015 | 0,64% |
| RENTA FIJA|C.R.CASTILL-LAMANCHA|0,88|2024-05-27 | ES0457089011 | 0,58% |
| ACCIONES|ARIMA RE SOCIMI | ES0105376000 | 0,56% |
| RENTA FIJA|Rep.de Italia|0,37|2021-09-01 | IT0004957897 | 0,55% |
| RENTA FIJA|Caixa Sabadell|1,64|2049-07-14 | ES0101339028 | 0,49% |
| ACCIONES|C.A.F. | ES0121975009 | 0,48% |
| ACCIONES|Global Dominion | ES0105130001 | 0,43% |
| ACCIONES|CAIXABANK | ES0140609019 | 0,42% |
| RENTA FIJA|DEUDA Eí|2023-07-30 | ES0000012684 | 0,41% |
| ACCIONES|Axa | FR0000120628 | 0,41% |
| RENTA FIJA|JP Morgan Chase & CO|3,68|2047-05-15 | US48123UAB08 | 0,40% |
| ACCIONES|Redes EnergeticasREN | PTREL0AM0008 | 0,40% |
| RENTA FIJA|Santander Intl|1,05|2049-09-30 | XS0202197694 | 0,39% |
| ACCIONES|Accs. Renta 4 | ES0173358039 | 0,37% |
| RENTA FIJA|AYT Cedulas Cajas|0,19|2038-01-15 | ES0312349030 | 0,34% |
| RENTA FIJA|Audax Energia|5,50|2023-10-10 | ES0305039028 | 0,34% |
| ACCIONES|Allianz AG | DE0008404005 | 0,34% |
| ACCIONES|MIQUEL COSTAS | ES0164180012 | 0,31% |
| ACCIONES|Cie Automotive SA | ES0105630315 | 0,29% |
| ACCIONES|PROSEGUR | ES0175438003 | 0,27% |
| RENTA FIJA|IBERDROLA|4,35|2019-11-25 | XS0467866371 | 0,25% |
| RENTA FIJA|Alstria Office Reit|2,13|2023-04-12 | XS1346695437 | 0,24% |
| RENTA FIJA|Copasa|7,00|2020-12-19 | ES0276156009 | 0,21% |
| ACCIONES|Cellnex Telecom SAU | ES0105066007 | 0,21% |
| ACCIONES|Renault | FR0000131906 | 0,20% |
| ACCIONES|BNP | FR0000131104 | 0,19% |
| RENTA FIJA|Allergan Funding SCS|0,50|2021-06-01 | XS1622630132 | 0,17% |
| ACCIONES|SOCIETE GENERALE | FR0000130809 | 0,15% |
| ACCIONES|Iberpapel Gestión | ES0147561015 | 0,12% |
| RENTA FIJA|Cedulas TDA|4,13|2021-04-10 | ES0371622012 | 0,12% |
| ACCIONES|Siltronic AG | DE000WAF3001 | 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% |
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