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 2018-12-31
El fondo invierte en 76 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 | 2,80% |
| R.|HIPERCOR|3,875|2022-01-19 | XS1169199152 | 2,35% |
| R.|E.U. MÉXICO|1,750|2028-04-17 | XS1751001139 | 2,13% |
| R.|JUNTA DE EXTREM|3,800|2025-04-15 | ES0000099186 | 1,89% |
| R.|MASMOVIL IBERCO|5,500|2020-06-30 | ES0384696003 | 1,76% |
| R.|U.FENOSA PREFER|2,250|2049-06-30 | XS0221627135 | 1,74% |
| R.|TEKNIA MANUFACC|5,500|2021-07-05 | ES0305105001 | 1,73% |
| R.|ACCIONA|1,487|2020-06-16 | XS1631427322 | 1,71% |
| R.|AUDAX ENERGIA|5,500|2023-10-10 | ES0305039028 | 1,69% |
| R.|ORPEA, S.A|2,625|2025-03-10 | FR0013322187 | 1,68% |
| R.|GRIFOLS|3,200|2025-05-01 | XS1598757760 | 1,67% |
| R.|INGENICO|1,625|2024-09-13 | FR0013281946 | 1,59% |
| R.|BANCO CREDITO|8,836|2027-06-07 | XS1626771791 | 1,50% |
| R.|NOKIA|5,275|2019-05-15 | US654902AB18 | 1,48% |
| R.|ERAMET|4,196|2024-02-28 | FR0013284643 | 1,48% |
| R.|ESTADO GRIEGO |4,375|2022-08-01 | GR0114029540 | 1,47% |
| R.|EUROFINS SCIENT|3,247|2049-11-13 | XS1716945586 | 1,46% |
| R.|BSCH FINANCE|2,875|2020-10-16 | US80281LAC90 | 1,41% |
| R.|L BRANDS|6,875|2035-11-01 | US501797AL82 | 1,34% |
| R.|AUDASA|5,200|2023-06-26 | ES0211839198 | 1,23% |
| R.|GRENKE AG|5,787|2049-03-31 | XS1689189501 | 1,23% |
| R.|ESTACIONAMIENTO|6,875|2021-07-23 | ES0205037007 | 1,19% |
| R.|HELLENIC PETROL|4,875|2021-10-14 | XS1500377517 | 1,18% |
| R.|ATRADIUS FINANC|4,729|2044-09-23 | XS1028942354 | 1,17% |
| R.|AGUAS VALENCIA|2,000|2023-06-23 | XS1438301951 | 1,16% |
| R.|REPSOL INTL FIN|4,047|2075-03-25 | XS1207058733 | 1,16% |
| R.|STANDARD CHART|4,389|2049-07-30 | USG84228AT58 | 1,16% |
| R.|LEVI STRAUSS|5,000|2025-05-01 | US52736RBG65 | 1,15% |
| R.|SAIPEM S.P.A.|3,750|2023-09-08 | XS1487495316 | 1,15% |
| R.|SUGAR GROUP|4,250|2020-10-27 | ES0305088009 | 1,15% |
| R.|MOTA-ENGIL SGPS|4,500|2022-11-28 | PTMENWOM0007 | 1,13% |
| R.|SACYR|4,500|2020-05-07 | ES0382870006 | 0,57% |
| R.|SA DE OBRAS SER|6,000|2022-07-24 | ES0376156016 | 0,56% |
| R.|MOTA-ENGIL SGPS|4,000|2023-01-04 | PTMENUOM0009 | 1,12% |
| R.|VOLKSWAGEN INT|4,334|2049-03-29 | XS1048428442 | 1,11% |
| PREFERENTES|AT&T INC.|5,350|2066-11-01 | US00206R3003 | 1,10% |
| R.|OAO GAZPROM|2,250|2024-11-22 | XS1721463500 | 1,08% |
| R.|BBVA GLOBAL FIN|7,000|2025-12-01 | US055291AC24 | 1,08% |
| R.|NEXANS|2,750|2024-04-05 | FR0013248713 | 1,06% |
| R.|BELDEN|2,875|2025-09-15 | XS1684785345 | 1,06% |
| R.|BUONI POLIENNAL|2,450|2033-09-01 | IT0005240350 | 1,05% |
| R.|NIBC BANK|6,086|2049-10-15 | XS1691468026 | 1,05% |
| R.|BANCO BPM|4,372|2027-09-21 | XS1686880599 | 1,04% |
| R.|TELEFONICA EURO|2,622|2049-06-07 | XS1731823255 | 1,04% |
| R.|ILIAD|1,500|2024-10-14 | FR0013287273 | 1,03% |
| R.|IBERCAJA|7,130|2049-04-06 | ES0844251001 | 1,03% |
| R.|TELECOM ITALIA|2,375|2027-10-12 | XS1698218523 | 1,01% |
| R.|BBV|1,321|2049-03-01 | ES0214974075 | 0,99% |
| R.|UNIPOLSAI SPA|5,528|2049-06-18 | XS1078235733 | 0,99% |
| R.|GRUPO ANTOLIN D|3,250|2024-04-30 | XS1598243142 | 0,99% |
| R.|COLOMBIA TELECO|5,375|2022-09-27 | USP28768AA04 | 0,98% |
| R.|ING GROEP|3,259|2022-03-29 | US456837AJ28 | 0,98% |
| R.|TELEFONICA CTC|3,875|2022-10-12 | USP9047EAA66 | 0,97% |
| R.|JP MORGAN CHASE|3,869|2019-07-01 | US48127FAA12 | 0,96% |
| R.|FERROVIAL|2,192|2049-11-14 | XS1716927766 | 0,95% |
| R.|PEMEX|6,500|2027-03-13 | US71654QCG55 | 0,93% |
| R.|BBVA BANCOMER T|5,172|2029-11-12 | USP16259AL02 | 0,91% |
| R.|BBV|1,336|2049-08-10 | XS0225115566 | 0,89% |
| R.|AUDASA|3,150|2028-03-27 | ES0211839230 | 0,87% |
| R.|TIME WARNER INC|7,570|2024-02-01 | US887315BH18 | 0,86% |
| R.|ENEL|3,500|2028-04-06 | USN30707AG37 | 0,85% |
| R.|JP MORGAN CHASE|4,159|2047-05-15 | US48123UAB08 | 0,73% |
| R.|GAP|5,950|2021-04-12 | US364760AK48 | 0,68% |
| R.|TESCO|5,000|2020-11-21 | XS0780063235 | 0,65% |
| R.|ACCIONA|5,550|2024-04-29 | XS1059385861 | 0,64% |
| R.|BSCH FINANCE|1,942|2049-12-15 | ES0213900220 | 0,63% |
| R.|LIBERBANK|6,875|2027-03-14 | ES0268675032 | 0,59% |
| R.|SES GLOBAL|5,053|2049-01-29 | XS1405765659 | 0,58% |
| R.|GREENALIA SA|6,750|2022-11-02 | XS1697899596 | 0,57% |
| R.|EDF|4,452|2049-01-22 | FR0011697028 | 0,55% |
| R.|BANCO CREDITO|8,032|2026-11-03 | XS1512736379 | 0,55% |
| R.|BANCA FARMAFACT|5,155|2027-03-02 | XS1572408380 | 0,51% |
| R.|WIND TRE SPA|3,125|2025-01-20 | XS1708450561 | 0,50% |
| R.|MACY'S INC|4,375|2023-09-01 | US55616XAK37 | 0,48% |
| R.|AEGON|4,869|2021-03-04 | NL0000120889 | 0,36% |
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