GESIURIS MIXED CONSERVATIVE LONG TERM, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0141988008
| Patrimonio | 16.155.267€ |
|---|---|
| Partícipes | 507 |
| Patrimonio por partícipe | 31.864,43€ |
Cartera del fondo a 2014-12-31
El fondo invierte en 58 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|RBC IS|0,00|2015-01-02 | ES00000124V5 | 10,30% |
| PARTICIPACIONES|AM TREA CAPITAL | ES0105298006 | 6,74% |
| RENTA FIJA|CAIXABANK SA|5,00|2023-11-14 | XS0989061345 | 6,73% |
| RENTA FIJA|ICO|4,13|2017-09-28 | XS0544695272 | 4,90% |
| RENTA FIJA|BBVA SUB CAPITAL|3,50|2024-04-11 | XS1055241373 | 4,63% |
| RENTA FIJA|ICO|0,38|2016-10-31 | XS1147549601 | 4,44% |
| RENTA FIJA|ICO|4,00|2018-04-30 | XS0900792473 | 3,30% |
| RENTA FIJA|XUNTA DE GALICIA|6,13|2018-04-03 | ES0001352477 | 3,14% |
| RENTA FIJA|SPP INFRAESTRUC. FIN|3,75|2020-07-18 | XS0953958641 | 2,91% |
| ACCIONES|EURONA | ES0133443004 | 2,55% |
| RENTA FIJA|EESTI ENERGIA AS|4,25|2018-10-02 | XS0763379343 | 2,31% |
| RENTA FIJA|C.A. PAIS VASCO|2,00|2018-07-23 | ES0000106536 | 2,17% |
| RENTA FIJA|EP ENERGY AS|5,88|2019-11-01 | XS0783933350 | 2,13% |
| RENTA FIJA|BANCA IMI SPA|2,00|2016-12-18 | XS0460430142 | 2,12% |
| RENTA FIJA|BANCO DE SABADELL SA|6,25|2020-04-26 | ES0213860051 | 1,87% |
| RENTA FIJA|C.A. CASTILLA-LEON|6,51|2019-03-01 | ES0001351347 | 1,83% |
| RENTA FIJA|BRISA CONCESSAO|6,88|2018-04-02 | PTBSSGOE0009 | 1,76% |
| RENTA FIJA|PETROBRAS INTL FIN|4,88|2018-03-07 | XS0716979249 | 1,74% |
| RENTA FIJA|ICO|5,00|2017-04-10 | XS0294794705 | 1,73% |
| ACCIONES|HOME MEAL REPLACEM. | ES0105049003 | 1,69% |
| RENTA FIJA|EDP FINANCE BV|4,90|2019-10-01 | XS0454935395 | 1,61% |
| RENTA FIJA|LINEA GROUP HOLDINGS|3,88|2018-11-28 | XS0997829519 | 1,58% |
| RENTA FIJA|AUDASA CESA|5,75|2022-05-16 | ES0211839180 | 1,52% |
| DEPOSITOS|BANKIA SA|1,25|2015-11-13 | 1,49% | |
| RENTA FIJA|AUCALSA|4,35|2019-06-09 | ES0311843009 | 1,40% |
| RENTA FIJA|FADE|4,13|2017-03-17 | ES0378641130 | 1,29% |
| RENTA FIJA|MOL HUNGAR OIL & GAS|5,88|2017-04-20 | XS0503453275 | 1,28% |
| RENTA FIJA|BANKINTER|6,38|2019-09-11 | ES0213679196 | 1,22% |
| RENTA FIJA|PETROBRAS INTL FIN|5,88|2018-03-01 | US71645WAM38 | 1,22% |
| RENTA FIJA|TELECOM ITALIA SPA|4,88|2020-09-25 | XS0974375130 | 1,00% |
| RENTA FIJA|XUNTA DE GALICIA|5,76|2017-04-03 | ES0001352469 | 1,00% |
| RENTA FIJA|COMBOIOS DE PORTUGAL|4,17|2019-10-16 | PTCFPAOM0002 | 0,96% |
| RENTA FIJA|ARCELOR MITTAL|10,35|2019-06-01 | US03938LAM63 | 0,92% |
| RENTA FIJA|UNICREDIT SPA|2,30|2016-11-29 | IT0004967383 | 0,91% |
| RENTA FIJA|ARCELOR MITTAL|2,88|2020-07-06 | XS1084568762 | 0,91% |
| RENTA FIJA|AGUAS BARCELONA FIN|1,94|2021-09-15 | XS1107552959 | 0,90% |
| RENTA FIJA|UNICREDIT SPA|1,36|2017-10-31 | IT0004854060 | 0,85% |
| ACCIONES|1NKEMA IUCT GROUP SA | ES0156303002 | 0,78% |
| ACCIONES|ONLY-APARTMENTS SA | ES0105038006 | 0,71% |
| RENTA FIJA|PORTUGAL TELECOM INT|5,88|2018-04-17 | XS0843939918 | 0,64% |
| RENTA FIJA|PT PORTUGAL SGPS SA|6,25|2016-07-26 | PTPTCYOM0008 | 0,62% |
| RENTA FIJA|BANCO DO BRASIL|3,75|2018-07-25 | XS0955552178 | 0,60% |
| RENTA FIJA|CAIXABANK SA|5,00|2022-02-09 | ES0240609018 | 0,58% |
| RENTA FIJA|C.F. NAVARRA|4,08|2019-06-20 | ES0001353343 | 0,56% |
| RENTA FIJA|MOL GROUP FINANCE SA|6,25|2019-09-26 | XS0834435702 | 0,53% |
| RENTA FIJA|PORTUGAL TELECOM INT|4,63|2020-05-08 | XS0927581842 | 0,46% |
| ACCIONES|EUROCONSULT SA | ES0105042008 | 0,43% |
| RENTA FIJA|DEUDA PORTUGAL|4,80|2020-06-15 | PTOTECOE0029 | 0,35% |
| RENTA FIJA|BOMBARDIER INC|6,13|2021-05-15 | XS0552915943 | 0,34% |
| RENTA FIJA|MEDIASET SPA|5,13|2019-01-24 | XS0985395655 | 0,32% |
| RENTA FIJA|REXEL SA|7,00|2018-12-17 | XS0629656496 | 0,32% |
| RENTA FIJA|ALMIRALL LABORATORIO|4,63|2021-04-01 | XS1048307570 | 0,32% |
| RENTA FIJA|ACCIONA|4,63|2019-07-22 | XS1086530604 | 0,31% |
| RENTA FIJA|ZIGGO BV|3,63|2020-03-27 | XS0909788613 | 0,30% |
| RENTA FIJA|TECNOCOM TELECOM Y E|6,50|2019-04-08 | ES0347582001 | 0,30% |
| RENTA FIJA|AUDAX ENERGIA|5,75|2019-07-29 | ES0305039002 | 0,30% |
| RENTA FIJA|BULGARIAN ENERGY HLD|4,25|2018-11-07 | XS0989152573 | 0,29% |
| DERECHOS|EUROCONSULT SA | ES0605042904 | 0,00% |
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
GESIURIS MIXED CONSERVATIVE LONG TERM, FI
Fondo de inversión armonizado gestionado por GESIURIS ASSET MANAGEMENT, SGIIC, S.A.
16,2M
patrimonio
507
partícipes
4, en una escala de 1 al 7
perfil de riesgo