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 2015-09-30
El fondo invierte en 56 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|RBC IS|0,16|2015-10-01 | ES0L01606174 | 17,48% |
| PARTICIPACIONES|AM TREA CAPITAL | ES0105298006 | 9,98% |
| RENTA FIJA|XUNTA DE GALICIA|6,13|2018-04-03 | ES0001352477 | 4,99% |
| ACCIONES|EURONA | ES0133443004 | 3,95% |
| RENTA FIJA|UNICREDIT SPA|1,24|2017-10-31 | IT0004854060 | 3,65% |
| RENTA FIJA|CAIXABANK SA|5,00|2023-11-14 | XS0989061345 | 3,43% |
| ACCIONES|ABERTIS | ES0111845014 | 3,00% |
| ACCIONES|HOME MEAL REPLACEM. | ES0105049003 | 3,00% |
| RENTA FIJA|BANCA IMI SPA|2,00|2016-12-18 | XS0460430142 | 2,89% |
| ACCIONES|EUROCONSULT SA | ES0105042008 | 2,80% |
| RENTA FIJA|ICO|4,00|2018-04-30 | XS0900792473 | 2,64% |
| RENTA FIJA|SPP INFRAESTRUC. FIN|3,75|2020-07-18 | XS0953958641 | 2,53% |
| RENTA FIJA|AUDASA CESA|5,75|2022-05-16 | ES0211839180 | 2,47% |
| DEPOSITOS|BANKIA SA|1,25|2015-11-13 | 2,36% | |
| RENTA FIJA|BANCO DO BRASIL|3,75|2018-07-25 | XS0955552178 | 1,67% |
| ACCIONES|ONLY-APARTMENTS SA | ES0105038006 | 1,66% |
| RENTA FIJA|BNDES|3,63|2019-01-21 | XS1017435782 | 1,59% |
| RENTA FIJA|XUNTA DE GALICIA|5,76|2017-04-03 | ES0001352469 | 1,58% |
| ACCIONES|1NKEMA IUCT GROUP SA | ES0156303002 | 1,58% |
| RENTA FIJA|ARCELOR MITTAL|5,88|2017-11-17 | XS0559641146 | 1,46% |
| RENTA FIJA|ICO|4,13|2017-09-28 | XS0544695272 | 1,29% |
| RENTA FIJA|C.F. NAVARRA|4,08|2019-06-20 | ES0001353343 | 1,26% |
| ACCIONES|GRUPO INCLAM | ES0105083002 | 1,05% |
| RENTA FIJA|COMBOIOS DE PORTUGAL|4,17|2019-10-16 | PTCFPAOM0002 | 1,04% |
| RENTA FIJA|AUCALSA|4,35|2019-06-09 | ES0311843009 | 1,03% |
| RENTA FIJA|C.A. PAIS VASCO|2,00|2018-07-23 | ES0000106536 | 0,99% |
| RENTA FIJA|REXEL SA|5,13|2020-06-15 | XS0908821639 | 0,98% |
| RENTA FIJA|UNICREDIT SPA|2,35|2016-09-30 | IT0004638653 | 0,97% |
| RENTA FIJA|BANCO DE SABADELL SA|0,77|2016-05-25 | ES0213860036 | 0,92% |
| RENTA FIJA|ARCELOR MITTAL|3,00|2021-04-09 | XS1214673722 | 0,81% |
| RENTA FIJA|WIND ACQ FINANCE|4,00|2020-07-15 | XS1082636876 | 0,70% |
| RENTA FIJA|PORTUGAL TELECOM INT|5,88|2018-04-17 | XS0843939918 | 0,66% |
| RENTA FIJA|OI SA|5,13|2017-12-15 | XS0569301327 | 0,65% |
| RENTA FIJA|EDP FINANCE BV|5,75|2017-09-21 | XS0831842645 | 0,52% |
| RENTA FIJA|MEDIASET SPA|5,13|2019-01-24 | XS0985395655 | 0,51% |
| RENTA FIJA|MOL HUNGAR OIL & GAS|5,88|2017-04-20 | XS0503453275 | 0,51% |
| RENTA FIJA|SIDECU SA|6,00|2020-03-18 | ES0305063002 | 0,50% |
| RENTA FIJA|ALMIRALL LABORATORIO|4,63|2021-04-01 | XS1048307570 | 0,49% |
| RENTA FIJA|UNICREDIT SPA|2,30|2016-11-29 | IT0004967383 | 0,48% |
| RENTA FIJA|BPE FINANCIACIONES|2,50|2017-02-01 | XS1017790178 | 0,48% |
| RENTA FIJA|GESTAMP FUND LUX|5,88|2020-05-31 | XS0925126491 | 0,48% |
| RENTA FIJA|ACCIONA|4,63|2019-07-22 | XS1086530604 | 0,48% |
| RENTA FIJA|AREVA SA|3,88|2016-09-23 | FR0010804492 | 0,48% |
| RENTA FIJA|OHL|7,63|2020-03-15 | XS0760705631 | 0,46% |
| RENTA FIJA|TECNOCOM TELECOM Y E|6,50|2019-04-08 | ES0347582001 | 0,46% |
| RENTA FIJA|GRUPO ANTOLIN DUTCH|4,75|2021-04-01 | XS1046537665 | 0,46% |
| RENTA FIJA|BULGARIAN ENERGY HLD|4,25|2018-11-07 | XS0989152573 | 0,46% |
| RENTA FIJA|BANKIA SA|4,00|2024-05-22 | ES0213307004 | 0,46% |
| RENTA FIJA|ENCE ENERGIA Y CELUL|7,25|2020-02-15 | XS0879841251 | 0,45% |
| RENTA FIJA|CELLNEX TELECOM|3,13|2022-07-27 | XS1265778933 | 0,45% |
| RENTA FIJA|CAM INTERNATIONAL SA|0,78|2017-04-26 | XS0296798431 | 0,45% |
| RENTA FIJA|BNDES|4,13|2017-09-15 | XS0540449096 | 0,44% |
| RENTA FIJA|ORTIZ CONSTRC Y PROY|7,00|2019-07-03 | ES0305031009 | 0,43% |
| RENTA FIJA|BOMBARDIER INC|6,13|2021-05-15 | XS0552915943 | 0,43% |
| RENTA FIJA|KUTXABANK SA|0,77|2016-03-01 | ES0214100010 | 0,42% |
| RENTA FIJA|BANKINTER|6,38|2019-09-11 | ES0213679196 | 0,27% |
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