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 2015-12-31
El fondo invierte en 101 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| MedioBanca Spa Float 310317 | IT0004689755 | 3,93% |
| DIA 1,50% 220719 | XS1088135634 | 3,46% |
| Brisa Concessao 4,5% 051216 | PTBRIHOM0001 | 2,77% |
| Repsol International 4,875% 190219 | XS0733696495 | 2,16% |
| Brisa Concessao 3,875% 010421 | PTBSSBOE0012 | 2,14% |
| MADRILEÑA DE GAS 3,779% 110918 | XS0969350999 | 2,07% |
| General Motors Financial 0,85% 230218 | XS1193853006 | 1,89% |
| FCC 6,50% 301020 | XS0457172913 | 1,80% |
| Banca Intesa San Paolo 5,15% 010817 | IT0004841273 | 1,71% |
| Anglo American 1,75 % 201117 | XS0995039806 | 1,67% |
| Alstom 3,625% 051018 | FR0010948240 | 1,64% |
| Ferrovial Emisiones 3,375% 300118 | XS0879082914 | 1,64% |
| Cedulas Caixa Catalunya 4,875% 290617 | ES0414840308 | 1,63% |
| Finmeccanica Spa 4,375% 051217 | XS0861828407 | 1,62% |
| Repsol International 4,25% 120216 | XS0718395089 | 1,57% |
| Unicredit Spa 4,25% 280916 | IT0004849276 | 1,56% |
| Unicredit Spa Float 311017 | IT0004762578 | 1,55% |
| Inmobiliaria Colonial 1,863% 050619 | XS1241699922 | 1,54% |
| Telefonica Emisiones SAU 1,477% 140921 | XS1290729208 | 1,52% |
| Dexia Bonds High YIELD I-C | LU0144746509 | 1,51% |
| Pagare ACCIONA 100316 | XS1204088790 | 1,49% |
| Glencore Finance Canada 5,25% 130617 | XS0305188533 | 1,49% |
| NH Hoteles 6,875 % 151119 | XS0954676283 | 1,26% |
| Ob.Autopista Atlantico 4,75% 010420 | ES0211839206 | 1,21% |
| Air France 6,75% 271016 | FR0010814459 | 1,20% |
| Almirall 4,625% 010421 | XS1048307570 | 1,20% |
| Banca Imi Spa 010917 3% | IT0004626914 | 1,19% |
| Santander Totta sa 1,625% 110619 Ced.HIP | PTBSQEOE0029 | 1,19% |
| Gestamp Fund Lux SA 5,875% 310520 | XS0925126491 | 1,18% |
| Unicredit Spa 4% 300116 | IT0004799927 | 1,16% |
| Vodafone Group 1% 110920 | XS1109802303 | 1,15% |
| Volvo Treasury float 050916 | XS1106384180 | 1,15% |
| Unicredit Spa Float 190220 | XS1169707087 | 1,14% |
| Wind Acquisition FIN SA 4 % 150720 | XS1082636876 | 1,14% |
| Ing Bank Nv 0,7% 160420 | XS1169586606 | 1,14% |
| Santander Consumer Finance 0,625% 200418 | XS1218217377 | 1,14% |
| Unicredit Spa Cupon Cero 311017 | IT0004854060 | 1,12% |
| Gas Natural 4,125% 260118 | XS0479541699 | 1,05% |
| Caixabank 7,5% 310117 | ES0214970081 | 1,04% |
| Lar Espana Real Estate 2,9 % 210222 | XS1191314720 | 1,02% |
| Telefonica Emisiones SAU 4,797% 210218 | XS0746276335 | 0,85% |
| Fiat Finance 6,625% 150318 | XS0906420574 | 0,85% |
| Casinos Guichard Perracho 4,481% 121118 | FR0010893396 | 0,83% |
| Cedula Hipoteca B.Popular 4,125% 300317 | ES0413790173 | 0,81% |
| Caixabank 3,125% 140518 | ES0340609199 | 0,81% |
| MedioBanca Spa 2,30% 300918 | IT0004955685 | 0,80% |
| Banca Intesa San Paolo Float 281216 | IT0004781362 | 0,80% |
| Bankia 4,375% 140217 | ES0214977144 | 0,80% |
| Carrefour 1,75% 150722 | XS1086835979 | 0,79% |
| Ryanair LTD 1,875% 170621 | XS1077584024 | 0,78% |
| Unicredit Spa Float 100417 | XS1055725730 | 0,76% |
| Citigroup 1,375% 271021 | XS1128148845 | 0,76% |
| Bankia 1,5% 091017 | ES0313307185 | 0,76% |
| Ob.Telefónica Emisions SAU Float 100417 | XS1053304991 | 0,76% |
| Priceline Group Inc/The 2,15 % 251122 | XS1325825211 | 0,76% |
| Banco Comerc Portugues 3,375 % 270217 | PTBITIOM0057 | 0,76% |
| RCI Banque Float 271117 | FR0012330124 | 0,75% |
| CMA CGM 8,75% 151218 | XS1005207961 | 0,75% |
| Glencore Finance 4,625% 030418 | XS0767815599 | 0,74% |
| Geo Debt Finance SCA 7,5% 010818 | XS0879569464 | 0,71% |
| Emc Corp/Ma 2,65% 010620 | US268648AQ50 | 0,62% |
| Caixa Ahorros Barcelona 5% 220216 | ES0414970659 | 0,58% |
| Deutsche Lufthansa 1,125% 120919 | XS1109110251 | 0,57% |
| Anglo American 2,875% 201120 | XS0995040051 | 0,56% |
| bmw finance 0,5% 050918 | XS1105264821 | 0,46% |
| Arcelor Mittal Finance 9.375 030616 | XS0431928414 | 0,41% |
| Enagas Financiaciones 4,25% 051017 | XS0834643727 | 0,41% |
| Gas Natural 5,625% 090217 | XS0587411595 | 0,40% |
| Fiat Finance & Trade 7,75% 171016 | XS0805410239 | 0,40% |
| Ob.Telefónica 5,496% 010416 | XS0419264063 | 0,39% |
| Kutxabank 3% 010217 Cedulas Hipotecarias | ES0443307014 | 0,39% |
| British Telecom Plc 1,125% 100619 | XS1075430741 | 0,39% |
| Royal Bank of Scotland 1,625% 250619 | XS1080952960 | 0,39% |
| Fce Bank Plc 1,875% 240621 | XS1080158535 | 0,39% |
| JP Morgan Chase 1,375% 160921 | XS1110449458 | 0,39% |
| Santander Consumer Finance 1,1% 290718 | XS1264601805 | 0,39% |
| Bpe Financiacion 2,875% 190516 | XS0993306603 | 0,39% |
| Leaseplan Corporation Nv 240918 | XS1295413345 | 0,38% |
| Glaxosmithkline Cap 0,625% 021219 | XS1147600305 | 0,38% |
| Wells Fargo & Company 1,125% 291021 | XS1130067140 | 0,38% |
| Amadeus Cap Markt 1,625 % 171121 | XS1322048619 | 0,38% |
| Banca Intesa San Paolo 1,125% 140120 | XS1168003900 | 0,38% |
| AMADEUS 0,625% 021217 | XS1146627473 | 0,38% |
| Aguas de Barcelona 1,944% 150921 | XS1107552959 | 0,38% |
| Astrazeneca 0,875% 241121 | XS1143486865 | 0,38% |
| Rete Gas SPA 1,125% 020120 | XS1144492532 | 0,38% |
| Caterpillar Float 270917 | XS1071374679 | 0,38% |
| Abbey National Float 220519 | XS1070235004 | 0,38% |
| Standard Charactered 1,625% 130621 | XS1077631635 | 0,38% |
| Bankia Float 250116 | ES0214977094 | 0,38% |
| Pagare Elecnor 190416 | ES0529743215 | 0,38% |
| Citigroup 1,75% 280125 | XS1173792059 | 0,38% |
| Pagare Elecnor 120216 | ES0529743132 | 0,37% |
| Shell Int Fin 1% 060422 | XS1135276332 | 0,37% |
| Thyssenkrupp 1,75% 251120 | DE000A14J579 | 0,37% |
| AT&T Inc 1,30% 050923 | XS1196373507 | 0,37% |
| Glencore Finance 1,625% 180122 | XS1110430193 | 0,27% |
| Bankinter 4,125% 220317 Cedulas Hipotec. | ES0413679178 | 0,20% |
| RCI Banque 1,125% 300919 | FR0012173144 | 0,19% |
| Kaupthing Bank Float 290609 | XS0306851998 | 0,12% |
| Pagare ABENGOA 150116 | XS1219497333 | 0,05% |
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