GVC GAESCO RENTA FIJA FLEXIBLE, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0157639008
| Patrimonio | 24.144.790€ |
|---|---|
| Partícipes | 565 |
| Patrimonio por partícipe | 42.734,14€ |
Cartera del fondo a 2018-03-31
El fondo invierte en 82 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| R.|ORPEA, S.A|2,625|2025-03-10 | FR0013322187 | 2,83% |
| R.|ORTIZ CONSTRC Y|7,000|2019-07-03 | ES0305031009 | 2,31% |
| R.|ESTADO ARGENTIN|3,38|2023-01-15 | XS1715303340 | 2,24% |
| R.|E.U. MÉXICO|1,750|2028-04-17 | XS1751001139 | 2,20% |
| R.|JUNTA DE EXTREM|3,800|2025-04-15 | ES0000099186 | 1,90% |
| R.|HIPERCOR|3,88|2022-01-19 | XS1169199152 | 1,81% |
| R.|MASMOVIL IBERCO|5,500|2020-06-30 | ES0384696003 | 1,78% |
| R.|ERAMET|4,20|2024-02-28 | FR0013284643 | 1,76% |
| R.|ACCIONA|1,521|2020-06-16 | XS1631427322 | 1,72% |
| R.|GRIFOLS|3,200|2025-05-01 | XS1598757760 | 1,72% |
| R.|EUROFINS SCIENT|3,244|2049-11-13 | XS1716945586 | 1,68% |
| R.|BANCO CREDITO|8,828|2027-06-07 | XS1626771791 | 1,68% |
| R.|INGENICO|1,625|2024-09-13 | FR0013281946 | 1,68% |
| R.|SA DE OBRAS SER|7,000|2020-12-19 | ES0276156009 | 1,62% |
| R.|U.FENOSA PREFER|2,260|2049-06-30 | XS0221627135 | 1,60% |
| R.|ESTADO GRIEGO |4,38|2022-08-01 | GR0114029540 | 1,48% |
| R.|L BRANDS|6,88|2035-11-01 | US501797AL82 | 1,45% |
| R.|NOKIA|5,275|2019-05-15 | US654902AB18 | 1,41% |
| R.|BSCH FINANCE|2,88|2020-10-16 | US80281LAC90 | 1,32% |
| R.|GRENKE AG|5,787|2049-03-31 | XS1689189501 | 1,32% |
| R.|STANDARD CHART|3,186|2049-07-30 | USG84228AT58 | 1,31% |
| R.|ATRADIUS FINANC|4,729|2044-09-23 | XS1028942354 | 1,30% |
| R.|AUDASA|5,200|2023-06-26 | ES0211839198 | 1,26% |
| R.|ESTADO ESPAÑOL|2,700|2048-10-31 | ES0000012B47 | 1,25% |
| R.|REPSOL INTL FIN|4,047|2075-03-25 | XS1207058733 | 1,24% |
| R.|VOLKSWAGEN INT|4,334|2049-03-29 | XS1048428442 | 1,23% |
| R.|UNIPOLSAI SPA|5,526|2049-06-18 | XS1078235733 | 1,20% |
| R.|SAIPEM S.P.A.|3,750|2023-09-08 | XS1487495316 | 1,19% |
| R.|CAIXA TERRASSA|1,281|2049-08-10 | XS0225115566 | 1,19% |
| PREFERENTES|AT&T INC.|5,350|2066-11-01 | US00206R3003 | 1,18% |
| R.|AGUAS VALENCIA|2,000|2023-06-23 | XS1438301951 | 1,17% |
| R.|GRUPO ANTOLIN D|3,250|2024-04-30 | XS1598243142 | 1,16% |
| R.|NIBC BANK|6,077|2049-10-15 | XS1691468026 | 1,16% |
| R.|NAT.BANK GREECE|2,750|2020-10-19 | XS1698932925 | 1,16% |
| R.|BUONI POLIENNAL|2,450|2033-09-01 | IT0005240350 | 1,16% |
| R.|BANCO BPM|4,361|2027-09-21 | XS1686880599 | 1,15% |
| R.|ACCIONA|1,357|2019-12-29 | XS1542427676 | 1,14% |
| R.|MOTA-ENGIL SGPS|4,000|2023-01-04 | PTMENUOM0009 | 1,14% |
| R.|SUGAR GROUP|4,250|2020-10-27 | ES0305088009 | 1,14% |
| R.|NEXANS|2,750|2024-04-05 | FR0013248713 | 1,14% |
| R.|AUDAX ENERGIA|4,200|2022-06-02 | ES0305039010 | 1,13% |
| R.|SACYR|4,500|2020-05-07 | ES0382870006 | 0,57% |
| R.|ILIAD|1,500|2024-10-14 | FR0013287273 | 1,13% |
| R.|INMOB. COLONIAL|2,500|2029-11-28 | XS1725678194 | 1,13% |
| R.|OAO GAZPROM|2,250|2024-11-22 | XS1721463500 | 1,13% |
| R.|LEVI STRAUSS|5,000|2025-05-01 | US52736RBG65 | 1,12% |
| R.|TELECOM ITALIA|2,38|2027-10-12 | XS1698218523 | 1,11% |
| R.|TELEFONICA EURO|2,621|2049-06-07 | XS1731823255 | 1,11% |
| R.|BELDEN|2,88|2025-09-15 | XS1684785345 | 1,10% |
| R.|FERROVIAL|2049-11-14 | XS1716927766 | 1,09% |
| R.|BBV|1,353|2049-03-01 | ES0214974075 | 1,07% |
| R.|BBVA GLOBAL FIN|7,000|2025-12-01 | US055291AC24 | 1,05% |
| R.|PEMEX|6,500|2027-03-13 | US71654QCG55 | 0,98% |
| R.|ING GROEP|2022-03-29 | US456837AJ28 | 0,93% |
| R.|COLOMBIA TELECO|5,375|2022-09-27 | USP28768AA04 | 0,93% |
| R.|TELEFONICA CTC|3,88|2022-10-12 | USP9047EAA66 | 0,92% |
| R.|BBVA BANCOMER T|5,172|2029-11-12 | USP16259AL02 | 0,91% |
| R.|AUDASA|3,150|2028-03-27 | ES0211839230 | 0,87% |
| R.|ENEL|3,500|2028-04-06 | USN30707AG37 | 0,86% |
| R.|TIME WARNER INC|7,570|2024-02-01 | US887315BH18 | 0,83% |
| R.|JP MORGAN CHASE|3,241|2047-05-15 | US48123UAB08 | 0,82% |
| R.|MOTA-ENGIL SGPS|3,900|2020-02-03 | PTMENROM0004 | 0,75% |
| R.|BSCH FINANCE|2049-12-15 | ES0213900220 | 0,71% |
| R.|TESCO|5,000|2020-11-21 | XS0780063235 | 0,68% |
| R.|GAP|5,950|2021-04-12 | US364760AK48 | 0,65% |
| R.|LIBERBANK|6,88|2027-03-14 | ES0268675032 | 0,62% |
| R.|LIBERBANK|6,875|2027-03-14 | ES0268675032 | 0,62% |
| R.|EDF|4,452|2049-01-22 | FR0011697028 | 0,61% |
| R.|SES GLOBAL|5,053|2049-01-29 | XS1405765659 | 0,61% |
| R.|ESTACIONAMIENTO|6,88|2021-07-23 | ES0205037007 | 0,60% |
| R.|BANCA FARMAFACT|5,155|2027-03-02 | XS1572408380 | 0,59% |
| R.|NOS SGPS|2022-03-28 | PTNOSBOE0004 | 0,58% |
| R.|AUDAX ENERGIA|5,750|2019-07-29 | ES0305039002 | 0,58% |
| R.|TEKNIA MANUFACC|5,500|2021-07-05 | ES0305105001 | 0,58% |
| R.|BANCO CREDITO|8,025|2026-11-03 | XS1512736379 | 0,58% |
| R.|SA DE OBRAS SER|7,500|2018-12-19 | ES0376156008 | 0,57% |
| R.|ACCIONA|3,600|2018-09-20 | XS1189794271 | 0,57% |
| R.|GREENALIA SA|6,750|2022-11-02 | XS1697899596 | 0,55% |
| R.|AEGON|4,869|2021-03-04 | NL0000120889 | 0,51% |
| R.|WIND TRE SPA|3,125|2025-01-20 | XS1708450561 | 0,50% |
| R.|MACY'S INC|4,375|2023-09-01 | US55616XAK37 | 0,46% |
| R.|BSCH FINANCE|4,834|2049-10-24 | USE86920AA84 | 0,45% |
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
GVC GAESCO RENTA FIJA FLEXIBLE, FI
Fondo de inversión armonizado gestionado por GVC GAESCO GESTIÓN, SGIIC, S.A.
24,1M
patrimonio
565
partícipes
4, en una escala de 1 al 7
perfil de riesgo