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 2018-06-30
El fondo invierte en 77 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| R.|ORTIZ CONSTRC Y|7,000|2019-07-03 | ES0305031009 | 2,96% |
| R.|INDRA |3,000|2024-04-19 | XS1809245829 | 2,87% |
| R.|HIPERCOR|3,88|2022-01-19 | XS1169199152 | 2,42% |
| R.|E.U. MÉXICO|1,750|2028-04-17 | XS1751001139 | 2,21% |
| R.|JUNTA DE EXTREM|3,800|2025-04-15 | ES0000099186 | 1,93% |
| R.|MASMOVIL IBERCO|5,500|2020-06-30 | ES0384696003 | 1,81% |
| R.|ACCIONA|2020-06-16 | XS1631427322 | 1,79% |
| R.|ERAMET|4,20|2024-02-28 | FR0013284643 | 1,75% |
| R.|ORPEA, S.A|2,625|2025-03-10 | FR0013322187 | 1,74% |
| R.|SACYR|4,500|2020-05-07 | ES0382870006 | 1,72% |
| R.|INGENICO|1,625|2024-09-13 | FR0013281946 | 1,70% |
| R.|GRIFOLS|3,200|2025-05-01 | XS1598757760 | 1,69% |
| R.|BANCO CREDITO|8,836|2027-06-07 | XS1626771791 | 1,68% |
| R.|EUROFINS SCIENT|3,244|2049-11-13 | XS1716945586 | 1,63% |
| R.|U.FENOSA PREFER|2,250|2049-06-30 | XS0221627135 | 1,62% |
| R.|ESTADO GRIEGO |4,38|2022-08-01 | GR0114029540 | 1,52% |
| R.|NOKIA|5,275|2019-05-15 | US654902AB18 | 1,50% |
| R.|L BRANDS|6,88|2035-11-01 | US501797AL82 | 1,42% |
| R.|BSCH FINANCE|2,88|2020-10-16 | US80281LAC90 | 1,41% |
| R.|STANDARD CHART|4,178|2049-07-30 | USG84228AT58 | 1,30% |
| R.|AUDASA|5,200|2023-06-26 | ES0211839198 | 1,28% |
| R.|GRENKE AG|5,787|2049-03-31 | XS1689189501 | 1,28% |
| R.|ATRADIUS FINANC|4,729|2044-09-23 | XS1028942354 | 1,25% |
| PREFERENTES|AT&T INC.|5,350|2066-11-01 | US00206R3003 | 1,25% |
| R.|LIBERBANK|6,88|2027-03-14 | ES0268675032 | 1,23% |
| R.|REPSOL INTL FIN|4,047|2075-03-25 | XS1207058733 | 1,20% |
| R.|AGUAS VALENCIA|2,000|2023-06-23 | XS1438301951 | 1,19% |
| R.|SAIPEM S.P.A.|3,750|2023-09-08 | XS1487495316 | 1,19% |
| R.|VOLKSWAGEN INT|4,334|2049-03-29 | XS1048428442 | 1,19% |
| R.|LEVI STRAUSS|5,000|2025-05-01 | US52736RBG65 | 1,18% |
| R.|NAT.BANK GREECE|2,750|2020-10-19 | XS1698932925 | 1,17% |
| R.|MOTA-ENGIL SGPS|4,000|2023-01-04 | PTMENUOM0009 | 1,17% |
| R.|SUGAR GROUP|4,250|2020-10-27 | ES0305088009 | 1,16% |
| R.|AUDAX ENERGIA|4,200|2022-06-02 | ES0305039010 | 1,16% |
| R.|NIBC BANK|6,086|2049-10-15 | XS1691468026 | 1,15% |
| R.|OAO GAZPROM|2,250|2024-11-22 | XS1721463500 | 1,14% |
| R.|IBERCAJA|7,124|2049-04-06 | ES0844251001 | 1,13% |
| R.|NEXANS|2,750|2024-04-05 | FR0013248713 | 1,13% |
| R.|BELDEN|2,88|2025-09-15 | XS1684785345 | 1,12% |
| R.|BANCO BPM|4,361|2027-09-21 | XS1686880599 | 1,12% |
| R.|GRUPO ANTOLIN D|3,250|2024-04-30 | XS1598243142 | 1,11% |
| R.|ILIAD|1,500|2024-10-14 | FR0013287273 | 1,11% |
| R.|UNIPOLSAI SPA|5,528|2049-06-18 | XS1078235733 | 1,10% |
| R.|TELECOM ITALIA|2,38|2027-10-12 | XS1698218523 | 1,09% |
| R.|BBVA GLOBAL FIN|7,000|2025-12-01 | US055291AC24 | 1,08% |
| R.|TELEFONICA EURO|2,622|2049-06-07 | XS1731823255 | 1,08% |
| R.|BUONI POLIENNAL|2,450|2033-09-01 | IT0005240350 | 1,08% |
| R.|BBV|1,281|2049-08-10 | XS0225115566 | 1,05% |
| R.|BBV|2049-03-01 | ES0214974075 | 1,05% |
| R.|FERROVIAL|2049-11-14 | XS1716927766 | 1,04% |
| R.|PEMEX|6,500|2027-03-13 | US71654QCG55 | 1,01% |
| R.|ING GROEP|2022-03-29 | US456837AJ28 | 1,00% |
| R.|JP MORGAN CHASE|4,097|2019-07-01 | US48127FAA12 | 0,99% |
| R.|COLOMBIA TELECO|5,375|2022-09-27 | USP28768AA04 | 0,98% |
| R.|TELEFONICA CTC|3,88|2022-10-12 | USP9047EAA66 | 0,97% |
| R.|BBVA BANCOMER T|5,172|2029-11-12 | USP16259AL02 | 0,92% |
| R.|ENEL|3,500|2028-04-06 | USN30707AG37 | 0,89% |
| R.|AUDASA|3,150|2028-03-27 | ES0211839230 | 0,89% |
| R.|JP MORGAN CHASE|3,876|2047-05-15 | US48123UAB08 | 0,88% |
| R.|TIME WARNER INC|7,570|2024-02-01 | US887315BH18 | 0,86% |
| R.|MOTA-ENGIL SGPS|3,900|2020-02-03 | PTMENROM0004 | 0,75% |
| R.|GAP|5,950|2021-04-12 | US364760AK48 | 0,70% |
| R.|TESCO|5,000|2020-11-21 | XS0780063235 | 0,68% |
| R.|BSCH FINANCE|2049-12-15 | ES0213900220 | 0,68% |
| R.|ACCIONA|5,550|2024-04-29 | XS1059385861 | 0,64% |
| R.|ESTACIONAMIENTO|6,88|2021-07-23 | ES0205037007 | 0,61% |
| R.|SES GLOBAL|5,053|2049-01-29 | XS1405765659 | 0,61% |
| R.|EDF|4,452|2049-01-22 | FR0011697028 | 0,60% |
| R.|TEKNIA MANUFACC|5,500|2021-07-05 | ES0305105001 | 0,59% |
| R.|SA DE OBRAS SER|7,500|2018-12-19 | ES0376156008 | 0,58% |
| R.|BANCO CREDITO|8,025|2026-11-03 | XS1512736379 | 0,58% |
| R.|GREENALIA SA|6,750|2022-11-02 | XS1697899596 | 0,57% |
| R.|BANCA FARMAFACT|5,155|2027-03-02 | XS1572408380 | 0,57% |
| R.|AEGON|4,869|2021-03-04 | NL0000120889 | 0,50% |
| R.|MACY'S INC|4,38|2023-09-01 | US55616XAK37 | 0,49% |
| R.|BSCH FINANCE|5,503|2049-10-24 | USE86920AA84 | 0,47% |
| R.|WIND TRE SPA|3,125|2025-01-20 | XS1708450561 | 0,47% |
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