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 2019-06-30
El fondo invierte en 84 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|Banco Caminos|2019-07-01 | ES00000127H7 | 13,87% |
| PARTICIPACIONES|GESCONSULT RV FI | ES0137381036 | 7,72% |
| ACCIONES|Parques Reunidos S.A | ES0105131009 | 5,08% |
| RENTA FIJA|C.R.CASTILL-LAMANCHA|0,88|2021-10-01 | ES0457089003 | 3,55% |
| RENTA FIJA|Telecom Italia|1,13|2022-03-26 | XS1209185161 | 2,83% |
| RENTA FIJA|Axa|5,13|2043-07-04 | XS0878743623 | 2,04% |
| RENTA FIJA|America Movil SAB|0,84|2020-05-28 | XS1238034695 | 1,71% |
| RENTA FIJA|Audax Energia|4,20|2022-06-02 | ES0305039010 | 1,70% |
| RENTA FIJA|AYT Cedulas Cajas|0,00|2034-12-15 | ES0370139000 | 1,65% |
| RENTA FIJA|AYT Cedulas Cajas|0,43|2034-12-15 | ES0370139018 | 1,37% |
| PARTICIPACIONES|GESCONSULT CRECIMIEN | ES0138911039 | 1,36% |
| RENTA FIJA|Bank of Ireland|10,00|2020-02-12 | XS0487711573 | 1,28% |
| RENTA FIJA|Santander Intl|6,25|2049-03-12 | XS1043535092 | 1,28% |
| RENTA FIJA|Gie Suez Alliance|4,75|2049-07-10 | FR0011531730 | 1,27% |
| RENTA FIJA|Credit Agricole SA|6,50|2049-05-15 | XS1055037177 | 1,27% |
| RENTA FIJA|Aviva|3,88|2044-07-03 | XS1083986718 | 1,27% |
| RENTA FIJA|BPCE Bank|7,38|2049-06-18 | XS1248345461 | 1,22% |
| RENTA FIJA|VOLKSWAGEN|3,75|2049-03-24 | XS1048428012 | 1,21% |
| RENTA FIJA|Galp Energía, SGPS,|1,38|2023-09-19 | PTGGDAOE0001 | 1,20% |
| RENTA FIJA|IM Summa Cedulas|0,00|2022-01-24 | ES0347787006 | 1,20% |
| RENTA FIJA|BBVA|6,75|2049-02-18 | XS1190663952 | 1,19% |
| RENTA FIJA|Enel|5,00|2075-01-15 | XS1014997073 | 1,19% |
| RENTA FIJA|FCE Bank|1,88|2021-06-24 | XS1080158535 | 1,18% |
| RENTA FIJA|FCA Cap Ireland|1,00|2021-11-15 | XS1598835822 | 1,18% |
| ACCIONES|EngiFlPe | FR0010208488 | 1,17% |
| RENTA FIJA|Invitalia|1,38|2022-07-20 | XS1649668792 | 1,15% |
| RENTA FIJA|Telefónica Europe BV|0,58|2021-03-09 | XS1377251423 | 1,15% |
| RENTA FIJA|FCA Cap Ireland|0,01|2021-06-17 | XS1753030490 | 1,15% |
| RENTA FIJA|Banco Lusitano|0,00|2058-05-15 | XS0222684655 | 1,13% |
| RENTA FIJA|Rep.de Italia|1,18|2022-09-01 | IT0004957913 | 1,12% |
| RENTA FIJA|Grupo Ferrovial|2,12|2049-05-14 | XS1716927766 | 1,09% |
| RENTA FIJA|Banca Intesa San Pao|1,66|2022-01-30 | IT0001086658 | 1,09% |
| RENTA FIJA|Allianz AG|5,63|2042-10-17 | DE000A1RE1Q3 | 1,03% |
| RENTA FIJA|BANKINTER S.A.|0,00|2048-08-22 | ES0313714018 | 1,02% |
| RENTA FIJA|Banca Intesa San Pao|5,00|2020-10-17 | IT0004960669 | 1,01% |
| RENTA FIJA|Banco Lusitano|0,00|2048-09-15 | XS0230694233 | 1,01% |
| RENTA FIJA|IM Summa Cedulas|0,00|2048-09-22 | ES0347783005 | 0,97% |
| RENTA FIJA|AYT Cedulas Cajas|0,00|2039-07-15 | ES0312300017 | 0,86% |
| RENTA FIJA|CDP Reti SPA|1,88|2022-05-29 | IT0005117095 | 0,84% |
| RENTA FIJA|AYT Cedulas Cajas|0,00|2043-01-20 | ES0370152003 | 0,83% |
| RENTA FIJA|Cedulas TDA|0,00|2049-02-26 | ES0377994019 | 0,82% |
| RENTA FIJA|Cedulas TDA|0,00|2049-02-26 | ES0377966009 | 0,81% |
| RENTA FIJA|Intl Consolidated Ai|0,25|2020-11-17 | XS1322536332 | 0,81% |
| RENTA FIJA|Cedulas TDA|0,00|2045-06-22 | ES0377989001 | 0,73% |
| RENTA FIJA|Enel|7,75|2075-09-10 | XS0954674825 | 0,69% |
| RENTA FIJA|BBVA|0,77|2021-08-09 | ES0214974059 | 0,68% |
| RENTA FIJA|Cedulas TDA|0,00|2046-09-22 | ES0377984002 | 0,66% |
| RENTA FIJA|Bancaja Titulación H|0,00|2050-05-22 | ES0312872015 | 0,61% |
| RENTA FIJA|C.R.CASTILL-LAMANCHA|0,88|2024-05-27 | ES0457089011 | 0,60% |
| RENTA FIJA|BAYER|0,05|2020-06-15 | DE000A2E4GF6 | 0,58% |
| ACCIONES|ARIMA RE SOCIMI | ES0105376000 | 0,57% |
| RENTA FIJA|Rep.de Italia|0,37|2021-09-01 | IT0004957897 | 0,57% |
| RENTA FIJA|Caixa Sabadell|1,64|2049-07-14 | ES0101339028 | 0,50% |
| ACCIONES|C.A.F. | ES0121975009 | 0,47% |
| ACCIONES|Axa | FR0000120628 | 0,43% |
| RENTA FIJA|DEUDA Eí|2023-07-30 | ES0000012684 | 0,42% |
| ACCIONES|Global Dominion | ES0105130001 | 0,42% |
| RENTA FIJA|Santander Intl|0,53|2049-09-30 | XS0202197694 | 0,40% |
| RENTA FIJA|JP Morgan Chase & CO|3,52|2047-05-15 | US48123UAB08 | 0,39% |
| ACCIONES|CAIXABANK | ES0140609019 | 0,39% |
| ACCIONES|Allianz AG | DE0008404005 | 0,37% |
| ACCIONES|Accs. Renta 4 | ES0173358039 | 0,35% |
| RENTA FIJA|Audax Energia|5,50|2023-10-10 | ES0305039028 | 0,35% |
| RENTA FIJA|AYT Cedulas Cajas|0,19|2038-01-15 | ES0312349030 | 0,35% |
| ACCIONES|Cie Automotive SA | ES0105630315 | 0,31% |
| ACCIONES|MIQUEL COSTAS | ES0164180012 | 0,30% |
| ACCIONES|Cellnex Telecom SAU | ES0105066007 | 0,26% |
| RENTA FIJA|IBERDROLA|4,35|2019-11-25 | XS0467866371 | 0,25% |
| RENTA FIJA|Alstria Office Reit|2,13|2023-04-12 | XS1346695437 | 0,25% |
| ACCIONES|PROSEGUR | ES0175438003 | 0,24% |
| RENTA FIJA|Copasa|7,00|2020-12-19 | ES0276156009 | 0,22% |
| RENTA FIJA|Orange SA|4,00|2049-05-15 | XS1115490523 | 0,21% |
| ACCIONES|ESSILOR | FR0000121667 | 0,20% |
| ACCIONES|BNP | FR0000131104 | 0,19% |
| ACCIONES|Renault | FR0000131906 | 0,19% |
| ACCIONES|Banco Santander S.A. | ES0113900J37 | 0,19% |
| RENTA FIJA|Allergan Funding SCS|0,50|2021-06-01 | XS1622630132 | 0,17% |
| ACCIONES|SOCIETE GENERALE | FR0000130809 | 0,13% |
| RENTA FIJA|Cedulas TDA|4,13|2021-04-10 | ES0371622012 | 0,12% |
| ACCIONES|Iberpapel Gestión | ES0147561015 | 0,11% |
| ACCIONES|Siltronic AG | DE000WAF3001 | 0,10% |
| 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