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 2015-06-30
El fondo invierte en 58 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|AM TREA CAPITAL | ES0105298006 | 8,50% |
| RENTA FIJA|ICO|4,13|2017-09-28 | XS0544695272 | 7,88% |
| REPO|RBC IS|0,11|2015-07-01 | ES00000121G2 | 6,32% |
| RENTA FIJA|CAIXABANK SA|5,00|2023-11-14 | XS0989061345 | 3,97% |
| RENTA FIJA|XUNTA DE GALICIA|6,13|2018-04-03 | ES0001352477 | 3,91% |
| RENTA FIJA|BBVA SUB CAPITAL|3,50|2024-04-11 | XS1055241373 | 3,86% |
| RENTA FIJA|SPP INFRAESTRUC. FIN|3,75|2020-07-18 | XS0953958641 | 3,61% |
| ACCIONES|EURONA | ES0133443004 | 3,41% |
| RENTA FIJA|EESTI ENERGIA AS|4,25|2018-10-02 | XS0763379343 | 2,91% |
| RENTA FIJA|UNICREDIT SPA|1,24|2017-10-31 | IT0004854060 | 2,85% |
| RENTA FIJA|C.A. PAIS VASCO|2,00|2018-07-23 | ES0000106536 | 2,69% |
| RENTA FIJA|BANCA IMI SPA|2,00|2016-12-18 | XS0460430142 | 2,65% |
| ACCIONES|HOME MEAL REPLACEM. | ES0105049003 | 2,32% |
| RENTA FIJA|BPE FINANCIACIONES|2,50|2017-02-01 | XS1017790178 | 2,27% |
| RENTA FIJA|C.A. CASTILLA-LEON|6,51|2019-03-01 | ES0001351347 | 2,25% |
| RENTA FIJA|EP ENERGY AS|5,88|2019-11-01 | XS0783933350 | 2,23% |
| ACCIONES|EUROCONSULT SA | ES0105042008 | 2,10% |
| RENTA FIJA|ICO|4,00|2018-04-30 | XS0900792473 | 2,06% |
| RENTA FIJA|EDP FINANCE BV|5,75|2017-09-21 | XS0831842645 | 2,04% |
| RENTA FIJA|AUDASA CESA|5,75|2022-05-16 | ES0211839180 | 1,92% |
| DEPOSITOS|BANKIA SA|1,25|2015-11-13 | 1,86% | |
| RENTA FIJA|BANCO DO BRASIL|3,75|2018-07-25 | XS0955552178 | 1,53% |
| RENTA FIJA|BNDES|3,63|2019-01-21 | XS1017435782 | 1,50% |
| RENTA FIJA|ARCELOR MITTAL|3,00|2021-04-09 | XS1214673722 | 1,44% |
| RENTA FIJA|AUCALSA|4,35|2019-06-09 | ES0311843009 | 1,39% |
| RENTA FIJA|XUNTA DE GALICIA|5,76|2017-04-03 | ES0001352469 | 1,25% |
| ACCIONES|ONLY-APARTMENTS SA | ES0105038006 | 1,24% |
| RENTA FIJA|ARCELOR MITTAL|5,88|2017-11-17 | XS0559641146 | 1,21% |
| RENTA FIJA|UNICREDIT SPA|2,30|2016-11-29 | IT0004967383 | 1,14% |
| ACCIONES|1NKEMA IUCT GROUP SA | ES0156303002 | 1,13% |
| RENTA FIJA|C.F. NAVARRA|4,08|2019-06-20 | ES0001353343 | 0,98% |
| RENTA FIJA|COMBOIOS DE PORTUGAL|4,17|2019-10-16 | PTCFPAOM0002 | 0,81% |
| RENTA FIJA|REXEL SA|5,13|2020-06-15 | XS0908821639 | 0,79% |
| RENTA FIJA|PORTUGAL TELECOM INT|5,88|2018-04-17 | XS0843939918 | 0,78% |
| RENTA FIJA|OI SA|5,13|2017-12-15 | XS0569301327 | 0,77% |
| RENTA FIJA|UNICREDIT SPA|2,35|2016-09-30 | IT0004638653 | 0,76% |
| RENTA FIJA|AGUAS BARCELONA FIN|1,94|2021-09-15 | XS1107552959 | 0,75% |
| RENTA FIJA|BANCO DE SABADELL SA|0,79|2016-05-25 | ES0213860036 | 0,73% |
| RENTA FIJA|WIND ACQ FINANCE|4,00|2020-07-15 | XS1082636876 | 0,56% |
| RENTA FIJA|MEDIASET SPA|5,13|2019-01-24 | XS0985395655 | 0,40% |
| RENTA FIJA|MOL HUNGAR OIL & GAS|5,88|2017-04-20 | XS0503453275 | 0,40% |
| RENTA FIJA|BOMBARDIER INC|6,13|2021-05-15 | XS0552915943 | 0,39% |
| RENTA FIJA|GESTAMP FUND LUX|5,88|2020-05-31 | XS0925126491 | 0,39% |
| RENTA FIJA|ALMIRALL LABORATORIO|4,63|2021-04-01 | XS1048307570 | 0,39% |
| RENTA FIJA|BNDES|4,13|2017-09-15 | XS0540449096 | 0,39% |
| RENTA FIJA|ACCIONA|4,63|2019-07-22 | XS1086530604 | 0,38% |
| RENTA FIJA|AREVA SA|3,88|2016-09-23 | FR0010804492 | 0,38% |
| RENTA FIJA|SIDECU SA|6,00|2020-03-18 | ES0305063002 | 0,38% |
| RENTA FIJA|GRUPO ANTOLIN DUTCH|4,75|2021-04-01 | XS1046537665 | 0,38% |
| RENTA FIJA|TECNOCOM TELECOM Y E|6,50|2019-04-08 | ES0347582001 | 0,37% |
| RENTA FIJA|BULGARIAN ENERGY HLD|4,25|2018-11-07 | XS0989152573 | 0,37% |
| RENTA FIJA|BANKIA SA|4,00|2024-05-22 | ES0213307004 | 0,36% |
| RENTA FIJA|ENCE ENERGIA Y CELUL|7,25|2020-02-15 | XS0879841251 | 0,36% |
| RENTA FIJA|OHL|7,63|2020-03-15 | XS0760705631 | 0,34% |
| RENTA FIJA|ORTIZ CONSTRC Y PROY|7,00|2019-07-03 | ES0305031009 | 0,34% |
| RENTA FIJA|KUTXABANK SA|0,79|2016-03-01 | ES0214100010 | 0,34% |
| RENTA FIJA|AUDAX ENERGIA|5,75|2019-07-29 | ES0305039002 | 0,33% |
| RENTA FIJA|BANKINTER|6,38|2019-09-11 | ES0213679196 | 0,22% |
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