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 2014-09-30
El fondo invierte en 79 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Mapfre 5,125% 161115 | ES0324244005 | 3,72% |
| MADRILEÑA DE GAS 3,779% 110918 | XS0969350999 | 3,19% |
| Ob.Telefonica 4,375% 020216 | XS0241946630 | 3,05% |
| FCC 6,50% 301020 | XS0457172913 | 2,86% |
| Pagare ABENGOA 240415 | XS1063852542 | 2,77% |
| Cedulas Caixa Catalunya 4,875% 290617 | ES0414840308 | 2,59% |
| Alstom 3,625% 051018 | FR0010948240 | 2,57% |
| Ferrovial Emisiones 3,375% 300118 | XS0879082914 | 2,51% |
| DIA 1,50% 220719 | XS1088135634 | 2,34% |
| Telecom Italia 210316 | XS0418508924 | 1,95% |
| Caja Madrid Ced.Hipotec 3,625% 051016 | ES0414950776 | 1,86% |
| Kutxabank 1,75% 270521 Ced Hipotecaria | ES0443307048 | 1,83% |
| Bankia Cedula 3,5% 141215 | ES0414950636 | 1,81% |
| Santander Totta sa 1,625% 110619 Ced.HIP | PTBSQEOE0029 | 1,79% |
| Unicredit Spa 1,5% 190619 | XS1078760813 | 1,76% |
| Santander Consumer Finance 1,15% 021015 | XS1049100099 | 1,75% |
| Morgan Stanley 1,875% 300323 | XS1115208107 | 1,73% |
| Volvo Treasury float 050916 | XS1106384180 | 1,73% |
| Bank Of America 1,375% 100921 | XS1107731702 | 1,73% |
| Pagares Sabadell 160915 | ES0513862H02 | 1,72% |
| Vodafone Group 1% 110920 | XS1109802303 | 1,72% |
| Pagare ACCIONA 180615 | XS1080148494 | 1,69% |
| Gas Natural 4,125% 260118 | XS0479541699 | 1,62% |
| Telefonica Emisiones SAU 4,797% 210218 | XS0746276335 | 1,31% |
| Cedula Hipoteca B.Popular 4,125% 300317 | ES0413790173 | 1,27% |
| Ced.Hipot. C.R.Navarra 2,875% 110618 | ES0415306002 | 1,25% |
| Caixabank 3,125% 140518 | ES0340609199 | 1,25% |
| Anglo American 2,875% 201120 | XS0995040051 | 1,24% |
| EDP Finance 4,75% 260916 | XS0435879605 | 1,23% |
| Carrefour 1,75% 150722 | XS1086835979 | 1,18% |
| Ryanair LTD 1,875% 170621 | XS1077584024 | 1,17% |
| Unicredit Spa Float 100417 | XS1055725730 | 1,17% |
| Pernod Ricard 2,125% 270924 | FR0012173862 | 1,16% |
| Ubs AG Jersey Branch 030921 | XS1105680703 | 1,16% |
| Ob.Telefónica Emisions SAU Float 100417 | XS1053304991 | 1,15% |
| REPO BONO ESTADO 300715 | ES00000123L8 | 1,15% |
| Pagares Hidrocantabrico 181114 | ES05060256C1 | 1,15% |
| Pagare Elecnor 121114 | ES0529743025 | 1,15% |
| Pagare ACS 060815 | XS1097513599 | 1,13% |
| Pagare Elecnor 170715 | ES0529743082 | 1,13% |
| Pagare ACS 081014 | XS0993458966 | 1,12% |
| Caixa Ahorros Barcelona 5% 220216 | ES0414970659 | 0,94% |
| BBVA Senior 3,875% 060815 | XS0531068897 | 0,89% |
| Deutsche Lufthansa 1,125% 120919 | XS1109110251 | 0,86% |
| Pagare ACCIONA 140415 | XS1059064474 | 0,85% |
| bmw finance 0,5% 050918 | XS1105264821 | 0,69% |
| Arcelor Mittal Finance 9.375 030616 | XS0431928414 | 0,67% |
| Gas Natural 5,625% 090217 | XS0587411595 | 0,65% |
| Enagas Financiaciones 4,25% 051017 | XS0834643727 | 0,64% |
| Fiat Finance 150318 | XS0906420574 | 0,64% |
| Areva SA 4,625% 051017 | FR0011125442 | 0,63% |
| Ob.Telefónica 5,496% 010416 | XS0419264063 | 0,63% |
| Peugeot 5,625% 110717 | FR0011233451 | 0,63% |
| Ob.Iberdrola 7,50% 251115 | XS0400006234 | 0,62% |
| Kutxabank 3% 010217 Cedulas Hipotecarias | ES0443307014 | 0,61% |
| Banco Popular Español 4,25 300915 | ES0413790116 | 0,60% |
| Unicredit Spa 4,375% 110915 | XS0827818203 | 0,60% |
| Enel Financial Intl 4,625% 240615 | XS0695403765 | 0,59% |
| Fce Bank Plc 1,875% 240621 | XS1080158535 | 0,59% |
| ArcelorMittal 3% 250319 | XS1048518358 | 0,59% |
| Royal Bank of Scotland 1,625% 250619 | XS1080952960 | 0,59% |
| Bpe Financiacion 2,5% 010217 | XS1017790178 | 0,59% |
| Standard Charactered 1,625% 130621 | XS1077631635 | 0,59% |
| Bankinter 1,75% 100619 | ES03136793B0 | 0,59% |
| British Telecom Plc 1,125% 100619 | XS1075430741 | 0,59% |
| Abbey National Float 220519 | XS1070235004 | 0,58% |
| JP Morgan Chase 1,375% 160921 | XS1110449458 | 0,58% |
| Caterpillar Float 270917 | XS1071374679 | 0,58% |
| Aguas de Barcelona 1,944% 150921 | XS1107552959 | 0,58% |
| Unicaja Ced.Hipotecarias 3,125% 061014 | ES0464872060 | 0,58% |
| Pagares Sabadell 150715 | ES0513862D89 | 0,57% |
| Glencore Finance 1,625% 180122 | XS1110430193 | 0,57% |
| Pagare OBRASCON 030715 | XS1085324751 | 0,57% |
| Pagare Ohl 160615 | XS1079240948 | 0,57% |
| Bankinter 4,125% 220317 Cedulas Hipotec. | ES0413679178 | 0,31% |
| Criteria Caixa Corp 4,125% 201114 | ES0340609009 | 0,29% |
| RCI Banque 1,125% 300919 | FR0012173144 | 0,29% |
| Islandsbanking Glitnir Cupon Cero 150710 | XS0220686793 | 0,29% |
| Kaupthing Bank Float 290609 | XS0306851998 | 0,18% |
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