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 2016-03-31
El fondo invierte en 59 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|RBC IS|0,30|2016-04-01 | ES00000122D7 | 15,36% |
| PARTICIPACIONES|AM TREA CAPITAL | ES0105298006 | 8,86% |
| RENTA FIJA|XUNTA DE GALICIA|6,13|2018-04-03 | ES0001352477 | 5,98% |
| ACCIONES|EURONA | ES0133443004 | 5,29% |
| RENTA FIJA|UNICREDIT SPA|1,24|2017-10-31 | IT0004854060 | 4,40% |
| RENTA FIJA|BANCA IMI SPA|2,00|2016-12-18 | XS0460430142 | 3,45% |
| ACCIONES|HOME MEAL REPLACEM. | ES0105049003 | 3,40% |
| ACCIONES|EUROCONSULT SA | ES0105042008 | 3,25% |
| RENTA FIJA|ICO|4,00|2018-04-30 | XS0900792473 | 3,16% |
| RENTA FIJA|CAIXABANK SA|5,00|2023-11-14 | XS0989061345 | 2,92% |
| ACCIONES|ONLY-APARTMENTS SA | ES0105038006 | 1,98% |
| ACCIONES|1NKEMA IUCT GROUP SA | ES0156303002 | 1,95% |
| RENTA FIJA|XUNTA DE GALICIA|5,76|2017-04-03 | ES0001352469 | 1,89% |
| RENTA FIJA|SPP INFRAESTRUC. FIN|3,75|2020-07-18 | XS0953958641 | 1,84% |
| RENTA FIJA|ARCELOR MITTAL|5,88|2017-11-17 | XS0559641146 | 1,83% |
| RENTA FIJA|AGUAS BARCELONA FIN|1,94|2021-09-15 | XS1107552959 | 1,71% |
| ACCIONES|GRUPO INCLAM | ES0105083002 | 1,34% |
| RENTA FIJA|EP ENERGY AS|5,88|2019-11-01 | XS0783933350 | 1,21% |
| RENTA FIJA|REXEL SA|5,13|2020-06-15 | XS0908821639 | 1,19% |
| RENTA FIJA|C.A. PAIS VASCO|2,00|2018-07-23 | ES0000106536 | 1,19% |
| RENTA FIJA|TELEFONICA EMISIONES|1,48|2021-09-14 | XS1290729208 | 1,17% |
| RENTA FIJA|BBVA SUB CAPITAL|3,50|2024-04-11 | XS1055241373 | 1,16% |
| RENTA FIJA|UNICREDIT SPA|2,35|2016-09-30 | IT0004638653 | 1,15% |
| RENTA FIJA|SANTAN CONSUMER FIN|0,90|2020-02-18 | XS1188117391 | 1,13% |
| RENTA FIJA|BANCO DE SABADELL SA|0,60|2016-05-25 | ES0213860036 | 1,09% |
| RENTA FIJA|AUDASA CESA|5,75|2022-05-16 | ES0211839180 | 0,90% |
| RENTA FIJA|WIND ACQ FINANCE|4,00|2020-07-15 | XS1082636876 | 0,84% |
| RENTA FIJA|MEDIASET SPA|5,13|2019-01-24 | XS0985395655 | 0,63% |
| RENTA FIJA|STANDARD CHARTERED|5,88|2017-09-26 | XS0323411016 | 0,60% |
| RENTA FIJA|ALMIRALL LABORATORIO|4,63|2021-04-01 | XS1048307570 | 0,60% |
| RENTA FIJA|SIDECU SA|6,00|2020-03-18 | ES0305063002 | 0,60% |
| RENTA FIJA|WENDEL SA|4,38|2017-08-09 | XS0224749100 | 0,59% |
| RENTA FIJA|ENCE ENERGIA Y CELUL|5,38|2022-11-01 | XS1117280112 | 0,59% |
| RENTA FIJA|COMMERZBANK AG|5,00|2017-10-30 | DE000CZ22EH9 | 0,59% |
| RENTA FIJA|GESTAMP FUND LUX|5,88|2020-05-31 | XS0925126491 | 0,59% |
| RENTA FIJA|ACCIONA|4,63|2019-07-22 | XS1086530604 | 0,59% |
| RENTA FIJA|GRUPO ANTOLIN DUTCH|4,75|2021-04-01 | XS1046537665 | 0,58% |
| RENTA FIJA|UNICREDIT SPA|2,30|2016-11-29 | IT0004967383 | 0,58% |
| RENTA FIJA|RBS PLC|4,35|2017-01-23 | XS0271858606 | 0,58% |
| RENTA FIJA|BPE FINANCIACIONES|2,50|2017-02-01 | XS1017790178 | 0,58% |
| RENTA FIJA|ESTACIONAM. Y SERV.|6,88|2021-07-23 | ES0205037007 | 0,58% |
| RENTA FIJA|TELEFONICA EUROPE BV|5,88|2049-03-31 | XS1050461034 | 0,57% |
| RENTA FIJA|AREVA SA|3,88|2016-09-23 | FR0010804492 | 0,57% |
| RENTA FIJA|AUDAX ENERGIA|5,75|2019-07-29 | ES0305039002 | 0,56% |
| RENTA FIJA|TECNOCOM TELECOM Y E|6,50|2019-04-08 | ES0347582001 | 0,56% |
| RENTA FIJA|OHL|7,63|2020-03-15 | XS0760705631 | 0,56% |
| RENTA FIJA|CELLNEX TELECOM|3,13|2022-07-27 | XS1265778933 | 0,56% |
| RENTA FIJA|FCC|6,50|2020-10-30 | XS0457172913 | 0,55% |
| RENTA FIJA|BPE FINANCIACIONES|2,00|2020-02-03 | XS1169791529 | 0,55% |
| RENTA FIJA|ERSTE GROUP BANK|0,76|2017-07-19 | XS0260783005 | 0,55% |
| RENTA FIJA|BULGARIAN ENERGY HLD|4,25|2018-11-07 | XS0989152573 | 0,54% |
| RENTA FIJA|BANKIA SA|4,00|2024-05-22 | ES0213307004 | 0,54% |
| RENTA FIJA|CAM INTERNATIONAL SA|0,65|2017-04-26 | XS0296798431 | 0,54% |
| RENTA FIJA|ORTIZ CONSTRC Y PROY|7,00|2019-07-03 | ES0305031009 | 0,52% |
| RENTA FIJA|AUCALSA|4,35|2019-06-09 | ES0311843009 | 0,51% |
| RENTA FIJA|GAS NAT. FENOSA FIN|3,38|2049-04-24 | XS1224710399 | 0,51% |
| RENTA FIJA|BANKINTER|6,38|2019-09-11 | ES0213679196 | 0,33% |
| RENTA FIJA|BANCO DE SABADELL SA|6,25|2020-04-26 | ES0213860051 | 0,31% |
| DERECHOS|HOME MEAL REPLACEM. | ES0605049917 | 0,02% |
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