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 2015-03-31
El fondo invierte en 65 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|CAIXABANK SA|5,00|2023-11-14 | XS0989061345 | 9,33% |
| PARTICIPACIONES|AM TREA CAPITAL | ES0105298006 | 7,43% |
| RENTA FIJA|BBVA SUB CAPITAL|3,50|2024-04-11 | XS1055241373 | 6,63% |
| RENTA FIJA|ICO|4,13|2017-09-28 | XS0544695272 | 3,65% |
| RENTA FIJA|XUNTA DE GALICIA|6,13|2018-04-03 | ES0001352477 | 3,51% |
| RENTA FIJA|SPP INFRAESTRUC. FIN|3,75|2020-07-18 | XS0953958641 | 3,24% |
| REPO|RBC IS|0,10|2015-04-01 | ES00000121L2 | 3,21% |
| ACCIONES|EURONA | ES0133443004 | 3,18% |
| RENTA FIJA|EESTI ENERGIA AS|4,25|2018-10-02 | XS0763379343 | 2,59% |
| RENTA FIJA|C.A. PAIS VASCO|2,00|2018-07-23 | ES0000106536 | 2,43% |
| RENTA FIJA|EP ENERGY AS|5,88|2019-11-01 | XS0783933350 | 2,38% |
| RENTA FIJA|BANCA IMI SPA|2,00|2016-12-18 | XS0460430142 | 2,35% |
| RENTA FIJA|ICO|5,00|2017-04-10 | XS0294794705 | 2,17% |
| RENTA FIJA|BANCO DE SABADELL SA|6,25|2020-04-26 | ES0213860051 | 2,11% |
| RENTA FIJA|EDP FINANCE BV|4,90|2019-10-01 | XS0454935395 | 2,06% |
| RENTA FIJA|C.A. CASTILLA-LEON|6,51|2019-03-01 | ES0001351347 | 2,04% |
| ACCIONES|HOME MEAL REPLACEM. | ES0105049003 | 1,91% |
| RENTA FIJA|PETROBRAS INTL FIN|4,88|2018-03-07 | XS0716979249 | 1,87% |
| RENTA FIJA|ICO|4,00|2018-04-30 | XS0900792473 | 1,85% |
| ACCIONES|EUROCONSULT SA | ES0105042008 | 1,82% |
| RENTA FIJA|AUDASA CESA|5,75|2022-05-16 | ES0211839180 | 1,72% |
| DEPOSITOS|BANKIA SA|1,25|2015-11-13 | 1,65% | |
| RENTA FIJA|AUCALSA|4,35|2019-06-09 | ES0311843009 | 1,57% |
| RENTA FIJA|PETROBRAS INTL FIN|5,88|2018-03-01 | US71645WAM38 | 1,49% |
| RENTA FIJA|BANKINTER|6,38|2019-09-11 | ES0213679196 | 1,37% |
| RENTA FIJA|ARCELOR MITTAL|10,35|2019-06-01 | US03938LAM63 | 1,18% |
| RENTA FIJA|XUNTA DE GALICIA|5,76|2017-04-03 | ES0001352469 | 1,11% |
| RENTA FIJA|COMBOIOS DE PORTUGAL|4,17|2019-10-16 | PTCFPAOM0002 | 1,10% |
| RENTA FIJA|LINEA GROUP HOLDINGS|3,88|2018-11-28 | XS0997829519 | 1,07% |
| RENTA FIJA|AGUAS BARCELONA FIN|1,94|2021-09-15 | XS1107552959 | 1,03% |
| RENTA FIJA|UNICREDIT SPA|2,30|2016-11-29 | IT0004967383 | 1,02% |
| ACCIONES|1NKEMA IUCT GROUP SA | ES0156303002 | 1,00% |
| RENTA FIJA|ARCELOR MITTAL|2,88|2020-07-06 | XS1084568762 | 1,00% |
| RENTA FIJA|UNICREDIT SPA|1,36|2017-10-31 | IT0004854060 | 0,95% |
| RENTA FIJA|C.F. NAVARRA|4,08|2019-06-20 | ES0001353343 | 0,89% |
| ACCIONES|ONLY-APARTMENTS SA | ES0105038006 | 0,83% |
| RENTA FIJA|BRISA CONCESSAO|6,88|2018-04-02 | PTBSSGOE0009 | 0,79% |
| RENTA FIJA|MOL HUNGAR OIL & GAS|5,88|2017-04-20 | XS0503453275 | 0,72% |
| RENTA FIJA|FADE|4,13|2017-03-17 | ES0378641130 | 0,72% |
| RENTA FIJA|PORTUGAL TELECOM INT|5,88|2018-04-17 | XS0843939918 | 0,69% |
| RENTA FIJA|PT PORTUGAL SGPS SA|6,25|2016-07-26 | PTPTCYOM0008 | 0,69% |
| RENTA FIJA|MOL GROUP FINANCE SA|6,25|2019-09-26 | XS0834435702 | 0,68% |
| RENTA FIJA|UNICREDIT SPA|2,35|2016-09-30 | IT0004638653 | 0,67% |
| RENTA FIJA|BANCO DO BRASIL|3,75|2018-07-25 | XS0955552178 | 0,66% |
| RENTA FIJA|BNDES|3,63|2019-01-21 | XS1017435782 | 0,65% |
| RENTA FIJA|PORTUGAL TELECOM INT|4,63|2020-05-08 | XS0927581842 | 0,49% |
| RENTA FIJA|DEUDA PORTUGAL|4,80|2020-06-15 | PTOTECOE0029 | 0,40% |
| RENTA FIJA|MEDIASET SPA|5,13|2019-01-24 | XS0985395655 | 0,36% |
| RENTA FIJA|LBG CAPITAL NO.2 PLC|6,39|2020-05-12 | XS0459088794 | 0,36% |
| RENTA FIJA|ENCE ENERGIA Y CELUL|7,25|2020-02-15 | XS0879841251 | 0,36% |
| RENTA FIJA|ALMIRALL LABORATORIO|4,63|2021-04-01 | XS1048307570 | 0,35% |
| RENTA FIJA|BOMBARDIER INC|6,13|2021-05-15 | XS0552915943 | 0,35% |
| RENTA FIJA|GESTAMP FUND LUX|5,88|2020-05-31 | XS0925126491 | 0,35% |
| RENTA FIJA|ACCIONA|4,63|2019-07-22 | XS1086530604 | 0,34% |
| RENTA FIJA|HIPERCOR SA|3,88|2022-01-19 | XS1169199152 | 0,34% |
| RENTA FIJA|BPE FINANCIACIONES|2,50|2017-02-01 | XS1017790178 | 0,34% |
| RENTA FIJA|ZIGGO BV|3,63|2020-03-27 | XS0909788613 | 0,34% |
| RENTA FIJA|INDRA SISTEMAS|1,75|2018-10-17 | XS0981383747 | 0,33% |
| RENTA FIJA|SIDECU SA|6,00|2020-03-18 | ES0305063002 | 0,33% |
| RENTA FIJA|AUDAX ENERGIA|5,75|2019-07-29 | ES0305039002 | 0,33% |
| RENTA FIJA|TECNOCOM TELECOM Y E|6,50|2019-04-08 | ES0347582001 | 0,33% |
| RENTA FIJA|BULGARIAN ENERGY HLD|4,25|2018-11-07 | XS0989152573 | 0,33% |
| RENTA FIJA|BANCO DE SABADELL SA|0,85|2016-05-25 | ES0213860036 | 0,32% |
| RENTA FIJA|ORTIZ CONSTRC Y PROY|7,00|2019-07-03 | ES0305031009 | 0,30% |
| RENTA FIJA|KUTXABANK SA|0,84|2016-03-01 | ES0214100010 | 0,30% |
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