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 2018-09-30
El fondo invierte en 78 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| R.|ORTIZ CONSTRC Y|7,000|2019-07-03 | ES0305031009 | 2,86% |
| R.|INDRA |3,000|2024-04-19 | XS1809245829 | 2,83% |
| R.|HIPERCOR|3,875|2022-01-19 | XS1169199152 | 2,34% |
| R.|E.U. MÉXICO|1,750|2028-04-17 | XS1751001139 | 2,19% |
| R.|JUNTA DE EXTREM|3,800|2025-04-15 | ES0000099186 | 1,88% |
| R.|U.FENOSA PREFER|2,304|2049-06-30 | XS0221627135 | 1,80% |
| R.|MASMOVIL IBERCO|5,500|2020-06-30 | ES0384696003 | 1,76% |
| R.|TEKNIA MANUFACC|5,500|2021-07-05 | ES0305105001 | 1,74% |
| R.|ACCIONA|1,482|2020-06-16 | XS1631427322 | 1,74% |
| R.|ORPEA, S.A|2,625|2025-03-10 | FR0013322187 | 1,72% |
| R.|GRIFOLS|3,200|2025-05-01 | XS1598757760 | 1,71% |
| R.|ERAMET|4,196|2024-02-28 | FR0013284643 | 1,70% |
| R.|BANCO CREDITO|8,836|2027-06-07 | XS1626771791 | 1,64% |
| R.|INGENICO|1,625|2024-09-13 | FR0013281946 | 1,63% |
| R.|EUROFINS SCIENT|3,244|2049-11-13 | XS1716945586 | 1,61% |
| R.|NOKIA|5,275|2019-05-15 | US654902AB18 | 1,48% |
| R.|ESTADO GRIEGO |4,375|2022-08-01 | GR0114029540 | 1,47% |
| R.|BSCH FINANCE|2,875|2020-10-16 | US80281LAC90 | 1,39% |
| R.|L BRANDS|6,875|2035-11-01 | US501797AL82 | 1,34% |
| R.|AUDASA|5,200|2023-06-26 | ES0211839198 | 1,25% |
| R.|GRENKE AG|5,787|2049-03-31 | XS1689189501 | 1,24% |
| PREFERENTES|AT&T INC.|5,350|2066-11-01 | US00206R3003 | 1,22% |
| R.|STANDARD CHART|4,201|2049-07-30 | USG84228AT58 | 1,22% |
| R.|ATRADIUS FINANC|4,729|2044-09-23 | XS1028942354 | 1,21% |
| R.|REPSOL INTL FIN|4,047|2075-03-25 | XS1207058733 | 1,21% |
| R.|SAIPEM S.P.A.|3,750|2023-09-08 | XS1487495316 | 1,19% |
| R.|ESTACIONAMIENTO|6,875|2021-07-23 | ES0205037007 | 1,19% |
| R.|HELLENIC PETROL|4,875|2021-10-14 | XS1500377517 | 1,19% |
| R.|VOLKSWAGEN INT|4,334|2049-03-29 | XS1048428442 | 1,17% |
| R.|AGUAS VALENCIA|2,000|2023-06-23 | XS1438301951 | 1,16% |
| R.|LEVI STRAUSS|5,000|2025-05-01 | US52736RBG65 | 1,16% |
| R.|AUDAX ENERGIA|5,750|2019-07-29 | ES0305039002 | 1,16% |
| R.|MOTA-ENGIL SGPS|4,000|2023-01-04 | PTMENUOM0009 | 1,15% |
| R.|SUGAR GROUP|4,250|2020-10-27 | ES0305088009 | 1,14% |
| R.|IBERCAJA|7,130|2049-04-06 | ES0844251001 | 1,13% |
| R.|SA DE OBRAS SER|6,000|2022-07-24 | ES0376156016 | 0,56% |
| R.|SACYR|4,500|2020-05-07 | ES0382870006 | 0,56% |
| R.|BELDEN|2,875|2025-09-15 | XS1684785345 | 1,12% |
| R.|GRUPO ANTOLIN D|3,250|2024-04-30 | XS1598243142 | 1,12% |
| R.|NEXANS|2,750|2024-04-05 | FR0013248713 | 1,11% |
| R.|OAO GAZPROM|2,250|2024-11-22 | XS1721463500 | 1,11% |
| R.|NIBC BANK|6,086|2049-10-15 | XS1691468026 | 1,11% |
| R.|UNIPOLSAI SPA|5,528|2049-06-18 | XS1078235733 | 1,09% |
| R.|BANCO BPM|4,372|2027-09-21 | XS1686880599 | 1,09% |
| R.|TELEFONICA EURO|2,622|2049-06-07 | XS1731823255 | 1,07% |
| R.|BBVA GLOBAL FIN|7,000|2025-12-01 | US055291AC24 | 1,07% |
| R.|TELECOM ITALIA|2,375|2027-10-12 | XS1698218523 | 1,06% |
| R.|ILIAD|1,500|2024-10-14 | FR0013287273 | 1,05% |
| R.|FERROVIAL|2,192|2049-11-14 | XS1716927766 | 1,04% |
| R.|BUONI POLIENNAL|2,450|2033-09-01 | IT0005240350 | 1,02% |
| R.|BBV|1,352|2049-03-01 | ES0214974075 | 1,00% |
| R.|BBV|1,336|2049-08-10 | XS0225115566 | 1,00% |
| R.|PEMEX|6,500|2027-03-13 | US71654QCG55 | 0,99% |
| R.|ING GROEP|3,129|2022-03-29 | US456837AJ28 | 0,98% |
| R.|JP MORGAN CHASE|3,869|2019-07-01 | US48127FAA12 | 0,98% |
| R.|COLOMBIA TELECO|5,375|2022-09-27 | USP28768AA04 | 0,97% |
| R.|TELEFONICA CTC|3,875|2022-10-12 | USP9047EAA66 | 0,96% |
| R.|OHL |5,500|2023-03-15 | XS1206510569 | 0,96% |
| R.|BBVA BANCOMER T|5,172|2029-11-12 | USP16259AL02 | 0,93% |
| R.|AUDASA|3,150|2028-03-27 | ES0211839230 | 0,87% |
| R.|ENEL|3,500|2028-04-06 | USN30707AG37 | 0,86% |
| R.|JP MORGAN CHASE|3,876|2047-05-15 | US48123UAB08 | 0,86% |
| R.|TIME WARNER INC|7,570|2024-02-01 | US887315BH18 | 0,84% |
| R.|MOTA-ENGIL SGPS|3,900|2020-02-03 | PTMENROM0004 | 0,73% |
| R.|GAP|5,950|2021-04-12 | US364760AK48 | 0,68% |
| R.|BSCH FINANCE|1,955|2049-12-15 | ES0213900220 | 0,67% |
| R.|TESCO|5,000|2020-11-21 | XS0780063235 | 0,66% |
| R.|ACCIONA|5,550|2024-04-29 | XS1059385861 | 0,63% |
| R.|LIBERBANK|6,875|2027-03-14 | ES0268675032 | 0,62% |
| R.|SES GLOBAL|5,053|2049-01-29 | XS1405765659 | 0,60% |
| R.|EDF|4,452|2049-01-22 | FR0011697028 | 0,59% |
| R.|BANCO CREDITO|8,025|2026-11-03 | XS1512736379 | 0,57% |
| R.|GREENALIA SA|6,750|2022-11-02 | XS1697899596 | 0,56% |
| R.|BANCA FARMAFACT|5,155|2027-03-02 | XS1572408380 | 0,56% |
| R.|WIND TRE SPA|3,125|2025-01-20 | XS1708450561 | 0,52% |
| R.|MACY'S INC|4,375|2023-09-01 | US55616XAK37 | 0,49% |
| R.|BSCH FINANCE|5,544|2049-10-24 | USE86920AA84 | 0,48% |
| R.|AEGON|4,869|2021-03-04 | NL0000120889 | 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