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 2019-03-31
El fondo invierte en 77 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| R.|MASMOVIL IBERCO|5,500|2020-06-30 | ES0384696003 | 2,53% |
| R.|ORTIZ CONSTRC Y|7,000|2019-07-03 | ES0305031009 | 2,50% |
| R.|INDRA |3,000|2024-04-19 | XS1809245829 | 2,47% |
| T-BILLS|ESTADO GRIEGO |0,424|2019-08-30 | GR0002187533 | 2,44% |
| R.|HIPERCOR|3,875|2022-01-19 | XS1169199152 | 2,07% |
| R.|SA DE OBRAS SER|6,000|2022-07-24 | ES0376156016 | 1,95% |
| R.|JUNTA DE EXTREM|3,800|2025-04-15 | ES0000099186 | 1,67% |
| R.|LIBERBANK|6,875|2027-03-14 | ES0268675032 | 1,56% |
| R.|U.FENOSA PREFER|2,265|2049-06-30 | XS0221627135 | 1,55% |
| R.|ORPEA, S.A|2,625|2025-03-10 | FR0013322187 | 1,51% |
| R.|GRIFOLS|3,200|2025-05-01 | XS1598757760 | 1,49% |
| R.|TEKNIA MANUFACC|5,500|2021-07-05 | ES0305105001 | 1,48% |
| R.|ACCIONA|1,488|2020-06-16 | XS1631427322 | 1,48% |
| R.|ABANCA CORP BAN|6,104|2029-01-18 | ES0265936007 | 1,48% |
| R.|AUDAX ENERGIA|5,500|2023-10-10 | ES0305039028 | 1,46% |
| R.|INGENICO|1,625|2024-09-13 | FR0013281946 | 1,40% |
| R.|ESTADO GRIEGO |4,375|2022-08-01 | GR0114029540 | 1,32% |
| R.|BANCO CREDITO|8,836|2027-06-07 | XS1626771791 | 1,31% |
| R.|NOKIA|5,275|2019-05-15 | US654902AB18 | 1,31% |
| R.|EUROFINS SCIENT|3,247|2049-11-13 | XS1716945586 | 1,30% |
| R.|BSCH FINANCE|2,875|2020-10-16 | US80281LAC90 | 1,26% |
| R.|L BRANDS|6,875|2035-11-01 | US501797AL82 | 1,23% |
| PREFERENTES|AT&T INC.|5,350|2066-11-01 | US00206R3003 | 1,12% |
| R.|AUDASA|5,200|2023-06-26 | ES0211839198 | 1,08% |
| R.|LEVI STRAUSS|5,000|2025-05-01 | US52736RBG65 | 1,08% |
| R.|REPSOL INTL FIN|4,047|2075-03-25 | XS1207058733 | 1,07% |
| R.|GRENKE AG|5,987|2049-03-31 | XS1689189501 | 1,06% |
| R.|ATRADIUS FINANC|4,729|2044-09-23 | XS1028942354 | 1,05% |
| R.|STANDARD CHART|4,529|2049-07-30 | USG84228AT58 | 1,05% |
| R.|HELLENIC PETROL|4,875|2021-10-14 | XS1500377517 | 1,04% |
| R.|EDF|4,669|2049-01-22 | FR0011697028 | 1,03% |
| R.|ESTACIONAMIENTO|6,875|2021-07-23 | ES0205037007 | 1,03% |
| R.|VOLKSWAGEN INT|4,334|2049-03-29 | XS1048428442 | 1,03% |
| R.|AGUAS VALENCIA|2,000|2023-06-23 | XS1438301951 | 1,01% |
| R.|BELDEN|2,875|2025-09-15 | XS1684785345 | 1,00% |
| R.|MOTA-ENGIL SGPS|4,500|2022-11-28 | PTMENWOM0007 | 1,00% |
| R.|NEXANS|2,750|2024-04-05 | FR0013248713 | 0,99% |
| R.|BBVA GLOBAL FIN|7,000|2025-12-01 | US055291AC24 | 0,99% |
| R.|BANKIA|3,547|2029-02-15 | XS1951220596 | 0,98% |
| R.|OAO GAZPROM|2,250|2024-11-22 | XS1721463500 | 0,98% |
| R.|SACYR|4,500|2020-05-07 | ES0382870006 | 0,49% |
| R.|SUGAR GROUP|4,250|2020-10-27 | ES0305088009 | 0,97% |
| R.|MOTA-ENGIL SGPS|4,000|2023-01-04 | PTMENUOM0009 | 0,96% |
| R.|BANCO BPM|4,372|2027-09-21 | XS1686880599 | 0,96% |
| R.|IBERCAJA|7,130|2049-04-06 | ES0844251001 | 0,95% |
| R.|TELEFONICA EURO|2,622|2049-06-07 | XS1731823255 | 0,94% |
| R.|UNIPOLSAI SPA|5,528|2049-06-18 | XS1078235733 | 0,94% |
| R.|NIBC BANK|6,086|2049-10-15 | XS1691468026 | 0,93% |
| R.|BUONI POLIENNAL|2,450|2033-09-01 | IT0005240350 | 0,93% |
| R.|ILIAD|1,500|2024-10-14 | FR0013287273 | 0,91% |
| R.|TELECOM ITALIA|2,375|2027-10-12 | XS1698218523 | 0,91% |
| R.|COLOMBIA TELECO|5,375|2022-09-27 | USP28768AA04 | 0,89% |
| R.|TELEFONICA CTC|3,875|2022-10-12 | USP9047EAA66 | 0,88% |
| R.|PEMEX|6,500|2027-03-13 | US71654QCG55 | 0,88% |
| R.|ING GROEP|3,259|2022-03-29 | US456837AJ28 | 0,88% |
| R.|JP MORGAN CHASE|3,869|2019-07-01 | US48127FAA12 | 0,87% |
| R.|FERROVIAL|2,192|2049-11-14 | XS1716927766 | 0,86% |
| R.|BBVA BANCOMER T|5,172|2029-11-12 | USP16259AL02 | 0,84% |
| R.|ENEL|3,500|2028-04-06 | USN30707AG37 | 0,82% |
| R.|GRUPO ANTOLIN D|3,250|2024-04-30 | XS1598243142 | 0,81% |
| R.|BBV|1,394|2049-03-01 | ES0214974075 | 0,81% |
| R.|BBV|1,336|2049-08-10 | XS0225115566 | 0,78% |
| R.|TIME WARNER INC|7,570|2024-02-01 | US887315BH18 | 0,77% |
| R.|AUDASA|3,150|2028-03-27 | ES0211839230 | 0,76% |
| R.|JP MORGAN CHASE|4,159|2047-05-15 | US48123UAB08 | 0,70% |
| R.|GAP|5,950|2021-04-12 | US364760AK48 | 0,61% |
| R.|BSCH FINANCE|1,966|2049-12-15 | ES0213900220 | 0,60% |
| R.|TESCO|5,000|2020-11-21 | XS0780063235 | 0,59% |
| R.|ACCIONA|5,550|2024-04-29 | XS1059385861 | 0,56% |
| R.|SES GLOBAL|5,055|2049-01-29 | XS1405765659 | 0,52% |
| R.|GREENALIA SA|6,750|2022-11-02 | XS1697899596 | 0,49% |
| R.|BANCO CREDITO|8,032|2026-11-03 | XS1512736379 | 0,47% |
| R.|ERAMET|4,196|2024-02-28 | FR0013284643 | 0,47% |
| R.|WIND TRE SPA|3,125|2025-01-20 | XS1708450561 | 0,46% |
| R.|BANCA FARMAFACT|5,158|2027-03-02 | XS1572408380 | 0,45% |
| R.|MACY'S INC|4,375|2023-09-01 | US55616XAK37 | 0,44% |
| 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