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 2015-06-30
El fondo invierte en 116 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| MedioBanca Spa Float 310317 | IT0004689755 | 3,63% |
| Brisa Concessao 4,5% 051216 | PTBRIHOM0001 | 2,62% |
| Mapfre 5,125% 161115 | ES0324244005 | 2,17% |
| Pagare ABENGOA 221015 | XS1224578697 | 2,05% |
| Gdf Suez 0,5% 130322 | FR0012602753 | 2,01% |
| Repsol International 4,875% 190219 | XS0733696495 | 2,01% |
| MADRILEÑA DE GAS 3,779% 110918 | XS0969350999 | 1,93% |
| Brisa Concessao 3,875% 010421 | PTBSSBOE0012 | 1,89% |
| FCC 6,50% 301020 | XS0457172913 | 1,78% |
| Pagares Banco Popular 161015 | ES0513806OK0 | 1,74% |
| Vestas Wind Systems 2,75% 110322 | XS1197336263 | 1,69% |
| Fiat Finance 6,625% 150318 | XS0906420574 | 1,55% |
| Cedulas Caixa Catalunya 4,875% 290617 | ES0414840308 | 1,52% |
| Alstom 3,625% 051018 | FR0010948240 | 1,52% |
| Ferrovial Emisiones 3,375% 300118 | XS0879082914 | 1,50% |
| Unicredit Spa 4,25% 280916 | IT0004849276 | 1,45% |
| Repsol International 4,25% 120216 | XS0718395089 | 1,44% |
| Unicredit Spa Float 311017 | IT0004762578 | 1,42% |
| DIA 1,50% 220719 | XS1088135634 | 1,41% |
| Dexia Bonds High YIELD I-C | LU0144746509 | 1,38% |
| Pagare ACCIONA 100316 | XS1204088790 | 1,37% |
| NH Hoteles 6,875 % 151119 | XS0954676283 | 1,15% |
| Air France 6,75% 271016 | FR0010814459 | 1,14% |
| Ob.Autopista Atlantico 4,75% 010420 | ES0211839206 | 1,11% |
| Caja Madrid Ced.Hipotec 3,625% 051016 | ES0414950776 | 1,10% |
| Gestamp Fund Lux SA 5,875% 310520 | XS0925126491 | 1,10% |
| Almirall 4,625% 010421 | XS1048307570 | 1,10% |
| Santander Totta sa 1,625% 110619 Ced.HIP | PTBSQEOE0029 | 1,09% |
| Unicredit Spa 4% 300116 | IT0004799927 | 1,07% |
| Santander Consumer Finance 1,15% 021015 | XS1049100099 | 1,05% |
| Morgan Stanley 1,875% 300323 | XS1115208107 | 1,05% |
| Volvo Treasury float 050916 | XS1106384180 | 1,05% |
| Bank Of America 1,375% 100921 | XS1107731702 | 1,04% |
| Santander Consumer Finance 0,625% 200418 | XS1218217377 | 1,04% |
| General Motors Financial 0,85% 230218 | XS1193853006 | 1,04% |
| Pagares Sabadell 160915 | ES0513862H02 | 1,04% |
| Unicredit Spa Float 190220 | XS1169707087 | 1,04% |
| Ing Bank Nv 0,7% 160420 | XS1169586606 | 1,03% |
| Vodafone Group 1% 110920 | XS1109802303 | 1,03% |
| Glencore Finance 1,25% 170321 | XS1202846819 | 1,01% |
| Unicredit Spa Cupon Cero 311017 | IT0004854060 | 1,01% |
| Ford Motor Credit 4,207% 150416 | US345397WB50 | 0,97% |
| Gas Natural 4,125% 260118 | XS0479541699 | 0,96% |
| Viacom Inc 2,5% 151216 | US92553PAH55 | 0,96% |
| Caixabank 7,5% 310117 | ES0214970081 | 0,95% |
| Goldmand Sachs Group Inc 1,375% 260722 | XS1173845436 | 0,93% |
| Telefonica Emisiones SAU 4,797% 210218 | XS0746276335 | 0,78% |
| Glencore Finance 4,625% 030418 | XS0767815599 | 0,78% |
| Ced.Hipot. C.R.Navarra 2,875% 110618 | ES0415306002 | 0,75% |
| Cedula Hipoteca B.Popular 4,125% 300317 | ES0413790173 | 0,75% |
| Banca Intesa San Paolo Float 281216 | IT0004781362 | 0,75% |
| Caixabank 3,125% 140518 | ES0340609199 | 0,74% |
| Repsol International 2,625% 280520 | XS0933604943 | 0,74% |
| Anglo American 2,875% 201120 | XS0995040051 | 0,73% |
| MedioBanca Spa 2,30% 300918 | IT0004955685 | 0,73% |
| Ryanair LTD 1,875% 170621 | XS1077584024 | 0,71% |
| Carrefour 1,75% 150722 | XS1086835979 | 0,71% |
| RCI Banque Float 271117 | FR0012330124 | 0,71% |
| Ob.Telefónica Emisions SAU Float 100417 | XS1053304991 | 0,70% |
| Unicredit Spa Float 100417 | XS1055725730 | 0,70% |
| Ubs AG Jersey Branch 030921 | XS1105680703 | 0,70% |
| Bankia Float 250116 | ES0214977094 | 0,70% |
| Citigroup 1,375% 271021 | XS1128148845 | 0,69% |
| Anglo American 1,5% 010420 | XS1211292484 | 0,69% |
| Pagare ACS 060815 | XS1097513599 | 0,69% |
| Pagare Elecnor 170715 | ES0529743082 | 0,69% |
| ArcelorMittal 3,125% 140122 | XS1167308128 | 0,68% |
| Adif Alta Velocidad 1,875% 280125 | ES0200002006 | 0,65% |
| Caixa Ahorros Barcelona 5% 220216 | ES0414970659 | 0,54% |
| BBVA Senior 3,875% 060815 | XS0531068897 | 0,53% |
| Deutsche Lufthansa 1,125% 120919 | XS1109110251 | 0,52% |
| bmw finance 0,5% 050918 | XS1105264821 | 0,42% |
| Arcelor Mittal Finance 9.375 030616 | XS0431928414 | 0,38% |
| Enagas Financiaciones 4,25% 051017 | XS0834643727 | 0,38% |
| Gas Natural 5,625% 090217 | XS0587411595 | 0,38% |
| Ob.Telefónica 5,496% 010416 | XS0419264063 | 0,37% |
| Kutxabank 3% 010217 Cedulas Hipotecarias | ES0443307014 | 0,36% |
| Areva SA 4,625% 051017 | FR0011125442 | 0,36% |
| Banco Popular Español 4,25 300915 | ES0413790116 | 0,36% |
| Ob.Iberdrola 7,50% 251115 | XS0400006234 | 0,36% |
| Unicredit Spa 4,375% 110915 | XS0827818203 | 0,36% |
| Standard Charactered 1,625% 130621 | XS1077631635 | 0,36% |
| British Telecom Plc 1,125% 100619 | XS1075430741 | 0,35% |
| Fce Bank Plc 1,875% 240621 | XS1080158535 | 0,35% |
| Aguas de Barcelona 1,944% 150921 | XS1107552959 | 0,35% |
| Delphi Automotive 1,5% 100325 | XS1197775692 | 0,35% |
| Abbey National Float 220519 | XS1070235004 | 0,35% |
| Royal Bank of Scotland 1,625% 250619 | XS1080952960 | 0,35% |
| Caterpillar Float 270917 | XS1071374679 | 0,35% |
| Glaxosmithkline Cap 0,625% 021219 | XS1147600305 | 0,35% |
| JP Morgan Chase 1,375% 160921 | XS1110449458 | 0,35% |
| AMADEUS 0,625% 021217 | XS1146627473 | 0,35% |
| Pirelli 1,75% 181119 | XS1139287350 | 0,35% |
| Wells Fargo & Company 1,125% 291021 | XS1130067140 | 0,35% |
| Shell Int Fin 1% 060422 | XS1135276332 | 0,35% |
| Inmobiliaria Colonial 1,863% 050619 | XS1241699922 | 0,35% |
| Pagares Sabadell 150715 | ES0513862D89 | 0,35% |
| Rete Gas SPA 1,125% 020120 | XS1144492532 | 0,35% |
| Astrazeneca 0,875% 241121 | XS1143486865 | 0,34% |
| Pagare ACS 081015 | XS1120697393 | 0,34% |
| Pagare Elecnor 120216 | ES0529743132 | 0,34% |
| Pagare OBRASCON 030715 | XS1085324751 | 0,34% |
| Apple Inc 1% 101122 | XS1135334800 | 0,34% |
| Glencore Finance 1,625% 180122 | XS1110430193 | 0,34% |
| Banca Intesa San Paolo 1,125% 140120 | XS1168003900 | 0,34% |
| Thyssenkrupp 1,75% 251120 | DE000A14J579 | 0,34% |
| Bp Capital Markets Plc 1,109% 160223 | XS1190973559 | 0,34% |
| Citigroup 1,75% 280125 | XS1173792059 | 0,34% |
| Pagare ABENGOA 150116 | XS1219497333 | 0,34% |
| AT&T Inc 1,30% 050923 | XS1196373507 | 0,33% |
| Ryanair LTD 1,125% 100323 | XS1199964575 | 0,33% |
| Canal de Isabel II 1,68% 260225 | ES0205061007 | 0,32% |
| Bankinter 4,125% 220317 Cedulas Hipotec. | ES0413679178 | 0,19% |
| RCI Banque 1,125% 300919 | FR0012173144 | 0,18% |
| Islandsbanking Glitnir Cupon Cero 150710 | XS0220686793 | 0,18% |
| Kaupthing Bank Float 290609 | XS0306851998 | 0,11% |
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