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 2015-03-31
El fondo invierte en 117 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| MedioBanca Spa Float 310317 | IT0004689755 | 3,42% |
| Brisa Concessao 4,5% 051216 | PTBRIHOM0001 | 2,46% |
| Mapfre 5,125% 161115 | ES0324244005 | 2,05% |
| Gdf Suez 0,5% 130322 | FR0012602753 | 1,94% |
| Repsol International 4,875% 190219 | XS0733696495 | 1,90% |
| Brisa Concessao 3,875% 010421 | PTBSSBOE0012 | 1,87% |
| MADRILEÑA DE GAS 3,779% 110918 | XS0969350999 | 1,83% |
| FCC 6,50% 301020 | XS0457172913 | 1,71% |
| Ob.Telefonica 4,375% 020216 | XS0241946630 | 1,71% |
| Santander Consumer Finance 0,9% 180220 | XS1188117391 | 1,65% |
| Pagares Banco Popular 161015 | ES0513806OK0 | 1,64% |
| Renault 0,625% 040320 | FR0012596179 | 1,63% |
| Vestas Wind Systems 2,75% 110322 | XS1197336263 | 1,63% |
| Pagare ABENGOA 240415 | XS1063852542 | 1,57% |
| Fiat Finance 150318 | XS0906420574 | 1,48% |
| Cedulas Caixa Catalunya 4,875% 290617 | ES0414840308 | 1,46% |
| Alstom 3,625% 051018 | FR0010948240 | 1,45% |
| Ferrovial Emisiones 3,375% 300118 | XS0879082914 | 1,42% |
| DIA 1,50% 220719 | XS1088135634 | 1,35% |
| Unicredit Spa Float 311017 | IT0004762578 | 1,34% |
| Pagare ACCIONA 100316 | XS1204088790 | 1,29% |
| NH Hoteles 6,875 % 151119 | XS0954676283 | 1,11% |
| Air France 6,75% 271016 | FR0010814459 | 1,07% |
| Kutxabank 1,75% 270521 Ced Hipotecaria | ES0443307048 | 1,07% |
| Almirall 4,625% 010421 | XS1048307570 | 1,06% |
| Ob.Autopista Atlantico 4,75% 010420 | ES0211839206 | 1,05% |
| Gestamp Fund Lux SA 5,875% 310520 | XS0925126491 | 1,05% |
| Caja Madrid Ced.Hipotec 3,625% 051016 | ES0414950776 | 1,04% |
| Santander Totta sa 1,625% 110619 Ced.HIP | PTBSQEOE0029 | 1,04% |
| Morgan Stanley 1,875% 300323 | XS1115208107 | 1,03% |
| Bank Of America 1,375% 100921 | XS1107731702 | 1,01% |
| Vodafone Group 1% 110920 | XS1109802303 | 1,00% |
| Unicredit Spa Float 190220 | XS1169707087 | 1,00% |
| Santander Consumer Finance 1,15% 021015 | XS1049100099 | 0,99% |
| Ing Bank Nv 0,7% 160420 | XS1169586606 | 0,99% |
| Volvo Treasury float 050916 | XS1106384180 | 0,99% |
| Glencore Finance 1,25% 170321 | XS1202846819 | 0,98% |
| General Motors Financial 0,85% 230218 | XS1193853006 | 0,98% |
| Pagares Sabadell 160915 | ES0513862H02 | 0,98% |
| Pagare ACCIONA 180615 | XS1080148494 | 0,96% |
| Unicredit Spa Cupon Cero 311017 | IT0004854060 | 0,96% |
| Ford Motor Credit 4,207% 150416 | US345397WB50 | 0,95% |
| Viacom Inc 2,5% 151216 | US92553PAH55 | 0,94% |
| Caixabank 7,5% 310117 | ES0214970081 | 0,91% |
| Gas Natural 4,125% 260118 | XS0479541699 | 0,91% |
| Goldmand Sachs Group Inc 1,375% 260722 | XS1173845436 | 0,90% |
| KELLOGG 1,25% 100325 | XS1199356954 | 0,82% |
| Telefonica Emisiones SAU 4,797% 210218 | XS0746276335 | 0,74% |
| Glencore Finance 4,625% 030418 | XS0767815599 | 0,73% |
| Ced.Hipot. C.R.Navarra 2,875% 110618 | ES0415306002 | 0,71% |
| Repsol International 2,625% 280520 | XS0933604943 | 0,71% |
| Cedula Hipoteca B.Popular 4,125% 300317 | ES0413790173 | 0,71% |
| Anglo American 2,875% 201120 | XS0995040051 | 0,71% |
| Caixabank 3,125% 140518 | ES0340609199 | 0,71% |
| MedioBanca Spa 2,30% 300918 | IT0004955685 | 0,70% |
| Carrefour 1,75% 150722 | XS1086835979 | 0,69% |
| Ryanair LTD 1,875% 170621 | XS1077584024 | 0,69% |
| Adif Alta Velocidad 1,875% 280125 | ES0200002006 | 0,68% |
| Ubs AG Jersey Branch 030921 | XS1105680703 | 0,68% |
| Citigroup 1,375% 271021 | XS1128148845 | 0,67% |
| Ob.Telefónica Emisions SAU Float 100417 | XS1053304991 | 0,66% |
| Unicredit Spa Float 100417 | XS1055725730 | 0,66% |
| RCI Banque Float 271117 | FR0012330124 | 0,66% |
| Pirelli 1,75% 181119 | XS1139287350 | 0,66% |
| ArcelorMittal 3,125% 140122 | XS1167308128 | 0,66% |
| Pagare ACS 060815 | XS1097513599 | 0,64% |
| Pagare Elecnor 170715 | ES0529743082 | 0,64% |
| Caixa Ahorros Barcelona 5% 220216 | ES0414970659 | 0,51% |
| BBVA Senior 3,875% 060815 | XS0531068897 | 0,50% |
| Deutsche Lufthansa 1,125% 120919 | XS1109110251 | 0,49% |
| Allied Irish Banks Plc 1,375% 160320 | XS1202664386 | 0,49% |
| Pagare ACCIONA 140415 | XS1059064474 | 0,48% |
| bmw finance 0,5% 050918 | XS1105264821 | 0,40% |
| Arcelor Mittal Finance 9.375 030616 | XS0431928414 | 0,38% |
| Enagas Financiaciones 4,25% 051017 | XS0834643727 | 0,36% |
| Delphi Automotive 1,5% 100325 | XS1197775692 | 0,36% |
| Gas Natural 5,625% 090217 | XS0587411595 | 0,36% |
| Peugeot 5,625% 110717 | FR0011233451 | 0,36% |
| Ob.Telefónica 5,496% 010416 | XS0419264063 | 0,36% |
| Areva SA 4,625% 051017 | FR0011125442 | 0,35% |
| Fce Bank Plc 1,875% 240621 | XS1080158535 | 0,35% |
| Kutxabank 3% 010217 Cedulas Hipotecarias | ES0443307014 | 0,35% |
| Standard Charactered 1,625% 130621 | XS1077631635 | 0,34% |
| Ob.Iberdrola 7,50% 251115 | XS0400006234 | 0,34% |
| Aguas de Barcelona 1,944% 150921 | XS1107552959 | 0,34% |
| Citigroup 1,75% 280125 | XS1173792059 | 0,34% |
| Banco Popular Español 4,25 300915 | ES0413790116 | 0,34% |
| JP Morgan Chase 1,375% 160921 | XS1110449458 | 0,34% |
| Unicredit Spa 4,375% 110915 | XS0827818203 | 0,34% |
| Apple Inc 1% 101122 | XS1135334800 | 0,34% |
| British Telecom Plc 1,125% 100619 | XS1075430741 | 0,34% |
| Shell Int Fin 1% 060422 | XS1135276332 | 0,34% |
| Canal de Isabel II 1,68% 260225 | ES0205061007 | 0,33% |
| Wells Fargo & Company 1,125% 291021 | XS1130067140 | 0,33% |
| Royal Bank of Scotland 1,625% 250619 | XS1080952960 | 0,33% |
| Glencore Finance 1,625% 180122 | XS1110430193 | 0,33% |
| Astrazeneca 0,875% 241121 | XS1143486865 | 0,33% |
| Abbey National Float 220519 | XS1070235004 | 0,33% |
| Enel Financial Intl 4,625% 240615 | XS0695403765 | 0,33% |
| Rete Gas SPA 1,125% 020120 | XS1144492532 | 0,33% |
| Glaxosmithkline Cap 0,625% 021219 | XS1147600305 | 0,33% |
| Banca Intesa San Paolo 1,125% 140120 | XS1168003900 | 0,33% |
| Bp Capital Markets Plc 1,109% 160223 | XS1190973559 | 0,33% |
| AMADEUS 0,625% 021217 | XS1146627473 | 0,33% |
| Caterpillar Float 270917 | XS1071374679 | 0,33% |
| AT&T Inc 1,30% 050923 | XS1196373507 | 0,33% |
| Thyssenkrupp 1,75% 251120 | DE000A14J579 | 0,33% |
| Ryanair LTD 1,125% 100323 | XS1199964575 | 0,33% |
| Pagares Sabadell 150715 | ES0513862D89 | 0,32% |
| Pagare Elecnor 120216 | ES0529743132 | 0,32% |
| Pagare ACS 081015 | XS1120697393 | 0,32% |
| Pagare OBRASCON 030715 | XS1085324751 | 0,32% |
| Pagare Ohl 160615 | XS1079240948 | 0,32% |
| Bankinter 4,125% 220317 Cedulas Hipotec. | ES0413679178 | 0,18% |
| RCI Banque 1,125% 300919 | FR0012173144 | 0,17% |
| Islandsbanking Glitnir Cupon Cero 150710 | XS0220686793 | 0,16% |
| Kaupthing Bank Float 290609 | XS0306851998 | 0,10% |
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