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 2019-06-30
El fondo invierte en 94 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| R.|SIDECU|6,000|2020-03-18 | ES0305063002 | 2,54% |
| R.|MASMOVIL IBERCO|5,500|2020-06-30 | ES0384696003 | 2,14% |
| R.|INDRA |3,000|2024-04-19 | XS1809245829 | 2,13% |
| R.|ORTIZ CONSTRC Y|7,000|2019-07-03 | ES0305031009 | 2,07% |
| T-BILLS|ESTADO GRIEGO |0,424|2019-08-30 | GR0002187533 | 2,07% |
| R.|HYUNDAI CAPITAL|3,000|2022-06-20 | US44891CBA09 | 1,83% |
| R.|CNP ASSURANCES|3,143|2049-03-11 | FR0010167247 | 1,68% |
| R.|SA DE OBRAS SER|6,000|2022-07-24 | ES0376156016 | 1,66% |
| PAGARÉS|BARCELO CORPORA|0,240|2019-08-23 | ES0505047151 | 1,65% |
| R.|STANDARD CHART|5,268|2049-07-30 | USG84228AT58 | 1,54% |
| R.|JUNTA DE EXTREM|3,800|2025-04-15 | ES0000099186 | 1,45% |
| R.|LIBERBANK|6,875|2027-03-14 | ES0268675032 | 1,35% |
| R.|HIPERCOR|3,875|2022-01-19 | XS1169199152 | 0,44% |
| R.|ABANCA CORP BAN|6,104|2029-01-18 | ES0265936007 | 1,31% |
| R.|ORPEA, S.A|2,625|2025-03-10 | FR0013322187 | 1,29% |
| R.|TEKNIA MANUFACC|5,500|2021-07-05 | ES0305105001 | 1,26% |
| R.|ACCIONA|1,484|2020-06-16 | XS1631427322 | 1,25% |
| R.|AUDAX ENERGIA|5,500|2023-10-10 | ES0305039028 | 1,25% |
| PAGARÉS|GRUPOPIKOLIN|0,175|2019-07-15 | ES0505072415 | 1,24% |
| R.|INGENICO|1,625|2024-09-13 | FR0013281946 | 1,24% |
| PAGARÉS|GRUPO TRADEBE M|0,609|2019-09-11 | ES0505401051 | 1,24% |
| PAGARÉS|INMOB. DEL SUR|0,927|2019-08-26 | ES0554653149 | 1,24% |
| R.|INTESA SANPAOLO|1,077|2023-03-17 | IT0005163602 | 1,21% |
| R.|ESTADO GRIEGO |4,375|2022-08-01 | GR0114029540 | 1,14% |
| R.|EUROFINS SCIENT|3,247|2049-11-13 | XS1716945586 | 1,14% |
| R.|L BRANDS|6,875|2035-11-01 | US501797AL82 | 1,05% |
| R.|GROUPAMA S.A.|5,448|2049-05-28 | FR0011896513 | 0,96% |
| PREFERENTES|AT&T INC.|5,350|2066-11-01 | US00206R3003 | 0,96% |
| R.|AREVA|4,875|2024-09-23 | FR0010804500 | 0,95% |
| R.|REPSOL INTL FIN|4,047|2075-03-25 | XS1207058733 | 0,94% |
| R.|U.FENOSA PREFER|2,273|2049-06-30 | XS0221627135 | 0,94% |
| R.|EDF|4,669|2049-01-22 | FR0011697028 | 0,93% |
| R.|ATRADIUS FINANC|4,729|2044-09-23 | XS1028942354 | 0,93% |
| R.|AUDASA|5,200|2023-06-26 | ES0211839198 | 0,92% |
| R.|GRENKE AG|5,987|2049-03-31 | XS1689189501 | 0,91% |
| R.|VOLKSWAGEN INT|4,334|2049-03-29 | XS1048428442 | 0,91% |
| R.|LEVI STRAUSS|5,000|2025-05-01 | US52736RBG65 | 0,91% |
| R.|HELLENIC PETROL|4,875|2021-10-14 | XS1500377517 | 0,89% |
| R.|BANKIA|3,547|2029-02-15 | XS1951220596 | 0,88% |
| R.|ESTACIONAMIENTO|6,875|2021-07-23 | ES0205037007 | 0,87% |
| R.|NEXANS|2,750|2024-04-05 | FR0013248713 | 0,87% |
| R.|DOMESTIC GROUP|3,000|2023-09-13 | XS1878856803 | 0,87% |
| R.|AGUAS VALENCIA|2,000|2023-06-23 | XS1438301951 | 0,86% |
| R.|OAO GAZPROM|2,250|2024-11-22 | XS1721463500 | 0,86% |
| R.|GRIFOLS|3,200|2025-05-01 | XS1598757760 | 0,43% |
| R.|IBERCAJA|7,130|2049-04-06 | ES0844251001 | 0,85% |
| R.|MOTA-ENGIL SGPS|4,500|2022-11-28 | PTMENWOM0007 | 0,85% |
| R.|BBVA GLOBAL FIN|7,000|2025-12-01 | US055291AC24 | 0,85% |
| R.|TELEFONICA EURO|2,622|2049-06-07 | XS1731823255 | 0,84% |
| R.|BSCH FINANCE|2,875|2020-10-16 | US80281LAC90 | 0,22% |
| R.|SA DE OBRAS SER|7,000|2020-12-19 | ES0276156009 | 0,84% |
| R.|BUONI POLIENNAL|2,450|2033-09-01 | IT0005240350 | 0,84% |
| R.|UNIPOLSAI SPA|5,528|2049-06-18 | XS1078235733 | 0,83% |
| R.|SACYR|4,500|2020-05-07 | ES0382870006 | 0,41% |
| R.|NIBC BANK|6,086|2049-10-15 | XS1691468026 | 0,83% |
| PAGARÉS|NEXUS AG|0,851|2019-07-11 | ES0505280141 | 0,83% |
| R.|MOTA-ENGIL SGPS|4,000|2023-01-04 | PTMENUOM0009 | 0,82% |
| R.|SUGAR GROUP|4,250|2020-10-27 | ES0305088009 | 0,82% |
| R.|BANCO BPM|4,372|2027-09-21 | XS1686880599 | 0,81% |
| R.|ILIAD|1,500|2024-10-14 | FR0013287273 | 0,81% |
| R.|BANCO CREDITO|7,554|2027-06-07 | XS1626771791 | 0,80% |
| R.|TELECOM ITALIA|2,375|2027-10-12 | XS1698218523 | 0,80% |
| R.|FERROVIAL|2,192|2049-11-14 | XS1716927766 | 0,79% |
| R.|GRUPO ANTOLIN D|3,250|2024-04-30 | XS1598243142 | 0,78% |
| R.|TELEFONICA CTC|3,875|2022-10-12 | USP9047EAA66 | 0,75% |
| R.|COLOMBIA TELECO|5,375|2022-09-27 | USP28768AA04 | 0,74% |
| R.|ING GROEP|3,259|2022-03-29 | US456837AJ28 | 0,74% |
| R.|JP MORGAN CHASE|3,869|2047-10-01 | US48127FAA12 | 0,73% |
| R.|FORD MOTOR CRED|2,343|2020-11-02 | US345397YS67 | 0,72% |
| R.|BBVA BANCOMER T|5,172|2029-11-12 | USP16259AL02 | 0,72% |
| R.|PEMEX|6,500|2027-03-13 | US71654QCG55 | 0,72% |
| R.|ENEL|3,500|2028-04-06 | USN30707AG37 | 0,71% |
| R.|BBV|1,350|2049-03-01 | ES0214974075 | 0,70% |
| R.|IBERDROLA FIN I|5,000|2019-09-11 | USG4721SAQ42 | 0,67% |
| R.|AUDASA|3,150|2028-03-27 | ES0211839230 | 0,66% |
| R.|TIME WARNER INC|7,570|2024-02-01 | US887315BH18 | 0,65% |
| R.|BBV|1,336|2049-08-10 | XS0225115566 | 0,64% |
| R.|VOLVO CAR AB|2,125|2024-04-02 | XS1971935223 | 0,64% |
| R.|JP MORGAN CHASE|4,159|2047-05-15 | US48123UAB08 | 0,57% |
| R.|BSCH FINANCE|1,966|2049-12-15 | ES0213900220 | 0,52% |
| R.|GAP|5,950|2021-04-12 | US364760AK48 | 0,51% |
| R.|ACCIONA|5,550|2024-04-29 | XS1059385861 | 0,48% |
| R.|TESCO|5,000|2020-11-21 | XS0780063235 | 0,48% |
| R.|SES GLOBAL|5,055|2049-01-29 | XS1405765659 | 0,46% |
| R.|QUABIT INMO|8,250|2023-04-04 | XS1942700540 | 0,42% |
| R.|GREENALIA SA|6,750|2022-11-02 | XS1697899596 | 0,42% |
| R.|ERAMET|4,196|2024-02-28 | FR0013284643 | 0,42% |
| R.|WIND TRE SPA|3,125|2025-01-20 | XS1708450561 | 0,41% |
| R.|BANCO CREDITO|8,032|2026-11-03 | XS1512736379 | 0,41% |
| R.|BANCO CREDITO|8,836|2027-06-07 | XS1626771791 | 0,40% |
| R.|BANCA FARMAFACT|5,158|2027-03-02 | XS1572408380 | 0,39% |
| R.|MACY'S INC|4,375|2023-09-01 | US55616XAK37 | 0,37% |
| R.|AEGON|4,869|2021-03-04 | NL0000120889 | 0,32% |
| R.|U.FENOSA PREFER|2,266|2049-06-30 | XS0221627135 | 0,31% |
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