GESCOOPERATIVO DEUDA CORPORATIVA, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0158603037
| Patrimonio | 15.257.927€ |
|---|---|
| Partícipes | 2.832 |
| Patrimonio por partícipe | 5.387,69€ |
Cartera del fondo a 2014-06-30
El fondo invierte en 61 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Repo B.E. 300420 | ES00000122D7 | 8,30% |
| Bilbao Bizcaia Kutxa 4,38% 280915 | ES0314100068 | 6,07% |
| Mapfre 5,125% 161115 | ES0324244005 | 4,11% |
| Cédulas Hipot. Bankia 5,75% 290616 | ES0414950560 | 3,50% |
| FCC 6,50% 301014 | XS0457172913 | 3,26% |
| Pagare ABENGOA 240415 | XS1063852542 | 3,06% |
| Cedulas Caixa Catalunya 4,875% 290617 | ES0414840308 | 2,82% |
| Alstom 3,625% 051018 | FR0010948240 | 2,81% |
| Cedula Hipoteca B.Popular 4,125% 300317 | ES0413790173 | 2,78% |
| Bpe Financiacion 2,5% 010217 | XS1017790178 | 2,60% |
| Telecom Italia 210316 | XS0418508924 | 2,16% |
| Caja Madrid Ced.Hipotec 3,625% 051016 | ES0414950776 | 2,05% |
| Banco Popular Español 4,25 300915 | ES0413790116 | 2,03% |
| Bankia Cedula 3,5% 141215 | ES0414950636 | 2,01% |
| Kutxabank 1,75% 270521 Ced Hipotecaria | ES0443307048 | 1,94% |
| Santander Consumer Finance 1,15% 021015 | XS1049100099 | 1,93% |
| Santander Totta sa 1,625% 110619 Ced.HIP | PTBSQEOE0029 | 1,92% |
| Unicredit Spa 1,5% 190619 | XS1078760813 | 1,90% |
| Pagare ACCIONA 180615 | XS1080148494 | 1,87% |
| Gas Natural 4,125% 260118 | XS0479541699 | 1,77% |
| EDP Finance 4,75% 260916 | XS0435879605 | 1,37% |
| Caixabank 3,125% 140518 | ES0340609199 | 1,37% |
| Ced.Hipot. C.R.Navarra 2,875% 110618 | ES0415306002 | 1,36% |
| Anglo American 2,875% 201120 | XS0995040051 | 1,35% |
| Cedulas Bankinter 3,875% 301015 | ES0413679202 | 1,35% |
| Cedula Banco Sabadell 4,25% 190914 | ES0413860299 | 1,29% |
| Ob.Telefónica Emisions SAU Float 100417 | XS1071851866 | 1,28% |
| Unicredit Spa Float 100417 | XS1055725730 | 1,28% |
| Caterpillar Float 270917 | XS1071374679 | 1,28% |
| Ryanair LTD 1,875% 170621 | XS1077584024 | 1,28% |
| Pagare ACS 070814 | XS0960947280 | 1,25% |
| Pagare ACS 081014 | XS0993458966 | 1,24% |
| Caixa Ahorros Barcelona 5% 220216 | ES0414970659 | 1,04% |
| BBVA Senior 3,875% 060815 | XS0531068897 | 0,99% |
| Hit Finance Bv 5,75% 090318 | XS0602534637 | 0,75% |
| Gas Natural 5,625% 090217 | XS0587411595 | 0,72% |
| Areva SA 4,625% 051017 | FR0011125442 | 0,71% |
| Enagas Financiaciones 4,25% 051017 | XS0834643727 | 0,71% |
| Fiat Finance 150318 | XS0906420574 | 0,71% |
| Ob.Iberdrola 7,50% 251115 | XS0400006234 | 0,70% |
| Ob.Telefónica 5,496% 010416 | XS0419264063 | 0,70% |
| Peugeot 5,625% 110717 | FR0011233451 | 0,69% |
| Kutxabank 3% 010217 Cedulas Hipotecarias | ES0443307014 | 0,67% |
| Unicredit Spa 4,375% 110915 | XS0827818203 | 0,67% |
| Enel Financial Intl 4,625% 240615 | XS0695403765 | 0,66% |
| Bpe Financiacion 4% 170715 | XS0875105909 | 0,66% |
| Caixabank 2,375% 090519 | ES0314970239 | 0,65% |
| ArcelorMittal 3% 250319 | XS1048518358 | 0,65% |
| Santander Intl 4,375% 040914 | XS0821078861 | 0,64% |
| Fce Bank Plc 1,875% 240621 | XS1080158535 | 0,64% |
| Unicaja Ced.Hipotecarias 3,125% 061014 | ES0464872060 | 0,64% |
| Bankinter 1,75% 100619 | ES03136793B0 | 0,64% |
| Royal Bank of Scotland 1,625% 250619 | XS1080952960 | 0,64% |
| British Telecom Plc 1,125% 100619 | XS1075430741 | 0,64% |
| Abbey National Float 220519 | XS1070235004 | 0,64% |
| Standard Charactered 1,625% 130621 | XS1077631635 | 0,64% |
| Pagare Ohl 160615 | XS1079240948 | 0,63% |
| Bankinter 4,125% 220317 Cedulas Hipotec. | ES0413679178 | 0,35% |
| Criteria Caixa Corp 4,125% 201114 | ES0340609009 | 0,32% |
| Islandsbanking Glitnir Cupon Cero 150710 | XS0220686793 | 0,32% |
| Kaupthing Bank Float 290609 | XS0306851998 | 0,20% |
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
GESCOOPERATIVO DEUDA CORPORATIVA, FI
Fondo de inversión armonizado gestionado por GESCOOPERATIVO, S.A., S.G.I.I.C.
15,3M
patrimonio
2,8k
partícipes
3, en una escala de 1 al 7
perfil de riesgo