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 2016-06-30
El fondo invierte en 113 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DIA 1,50% 220719 | XS1088135634 | 3,56% |
| Dexia Bonds High YIELD I-C | LU0144746509 | 1,96% |
| Banco Bilbao Vizcaya 1% 200121 | XS1346315200 | 1,94% |
| General Motors Financial 0,85% 230218 | XS1193853006 | 1,93% |
| Alstom 3,625% 051018 | FR0010948240 | 1,66% |
| Rolls Royce Plc 2,125% 180621 | XS0944838241 | 1,64% |
| Prosegur 2,75% 020418 | XS0904823431 | 1,61% |
| Cedulas Caixa Catalunya 4,875% 290617 | ES0414840308 | 1,61% |
| Discovery Communications 2,375% 070322 | XS0982708686 | 1,57% |
| Brisa Concessao Rodov 2% 220323 | PTBSSJOM0014 | 1,57% |
| MedioBanca Spa Float 310317 | IT0004689755 | 1,56% |
| Nibc Bank Nv 2,25% 240919 | XS1385996126 | 1,56% |
| Parvest Bond Euro Corporate I | LU0131211178 | 1,55% |
| Unicredit Spa 4,25% 280916 | IT0004849276 | 1,54% |
| Deutsche Invest I Euro High Yield CorpFC | LU0616840772 | 1,54% |
| Muzinich Europeyield Fund Hedged Euro Ac | IE0005315449 | 1,54% |
| Carrefour Banque Float 200421 | FR0013155868 | 1,53% |
| ETF Lyxor Iboxx Eur Lqd Hy BB | LU1215415214 | 1,41% |
| Madrileña de Gas 3,779% 110918 | XS0969350999 | 1,26% |
| Ferrovial Emisiones 3,375% 300118 | XS0879082914 | 1,22% |
| Santander Totta sa 1,625% 110619 Ced.HIP | PTBSQEOE0029 | 1,21% |
| Almirall 4,625% 010421 | XS1048307570 | 1,20% |
| Telefonica Emisiones SAU 1,477% 140921 | XS1290729208 | 1,20% |
| Banca Imi Spa 010917 3% | IT0004626914 | 1,19% |
| Inmobiliaria Colonial 1,863% 050619 | XS1241699922 | 1,19% |
| Viesgo 2,375% 271123 | XS1326311070 | 1,18% |
| Metrovacesa 2,375% 230522 | XS1416688890 | 1,18% |
| Ing Bank Nv 0,7% 160420 | XS1169586606 | 1,17% |
| Vodafone Group 1% 110920 | XS1109802303 | 1,17% |
| Coca Cola European Partn 0,75% 240222 | XS1415535183 | 1,16% |
| Santander Consumer Finance 0,625% 200418 | XS1218217377 | 1,16% |
| Citigroup Float 240521 | XS1417876759 | 1,15% |
| Volvo Treasury float 050916 | XS1106384180 | 1,15% |
| Lar Espana Real Estate 2,9 % 210222 | XS1191314720 | 1,11% |
| Gas Natural 4,125% 260118 | XS0479541699 | 1,03% |
| Svenska Cellulosa Ab Ca 0,5% 260521 | XS1419636862 | 0,97% |
| Daimler Ag 0,25% 110520 | DE000A169NA6 | 0,96% |
| Repsol International 4,875% 190219 | XS0733696495 | 0,87% |
| Telefonica Emisiones SAU 4,797% 210218 | XS0746276335 | 0,84% |
| Ryanair LTD 1,875% 170621 | XS1077584024 | 0,81% |
| Ence 5,375% 011122 | XS1117280112 | 0,81% |
| Hipercor SA 3,875% 190122 | XS1169199152 | 0,81% |
| Caixabank 3,125% 140518 | ES0340609199 | 0,81% |
| Ma Smovil Ibercom 5,5% 300620 | ES0384696003 | 0,80% |
| Citigroup 1,375% 271021 | XS1128148845 | 0,80% |
| Grupo Antolin Dutch BV 4,75% 010421 | XS1046537665 | 0,80% |
| Merlin Properties Socimi 2,225% 250423 | XS1398336351 | 0,79% |
| Cedula Hipoteca B.Popular 4,125% 300317 | ES0413790173 | 0,79% |
| Acciona 4,625% 220719 | XS1086530604 | 0,79% |
| Fce Bank Plc 1,528% 091120 | XS1317725726 | 0,79% |
| Banca Intesa San Paolo Float 281216 | IT0004781362 | 0,79% |
| Air Berlin Plc 8,25% 190418 | DE000AB100B4 | 0,79% |
| Cellnex Telecom 3,125% 270722 | XS1265778933 | 0,79% |
| Ec Finance Plc 5,125% 150721 | XS1028950704 | 0,79% |
| RCI Banque Float 271117 | FR0012330124 | 0,78% |
| Hertz Holdgs Netherlands 4,375% 150119 | XS0995045951 | 0,78% |
| Threadneedle European Corporate Bond I | GB00B3PR9107 | 0,77% |
| Leaseplan Corporation Nv 1% 240521 | XS1418631930 | 0,77% |
| Telefonica Emisiones SAU 0,75% 130422 | XS1394777665 | 0,77% |
| Ob.Telefónica Emisions SAU Float 100417 | XS1053304991 | 0,77% |
| Wind Acquisition FIN SA 4 % 150720 | XS1082636876 | 0,76% |
| Acs Actividades Cons y S 2,875 % 010420 | XS1207309086 | 0,76% |
| ArcelorMittal 3% 090421 | XS1214673722 | 0,75% |
| Western Digital Corp 10,5% 010424 | USU9547KAB99 | 0,74% |
| Obrascon Huarte 7,625% 150320 | XS0760705631 | 0,68% |
| Emc Corp/Ma 2,65% 010620 | US268648AQ50 | 0,66% |
| NH Hoteles 6,875 % 151119 | XS0954676283 | 0,63% |
| Hsbc 1,5% 150322 | XS1379182006 | 0,59% |
| Deutsche Lufthansa 1,125% 120919 | XS1109110251 | 0,59% |
| Aldesa Financial Servcs 7,25% 010421 | XS1028959754 | 0,55% |
| Ob.Autopista Atlantico 4,75% 010420 | ES0211839206 | 0,54% |
| bmw finance 0,5% 050918 | XS1105264821 | 0,47% |
| EYSASM 6,875% 230721 | ES0205037007 | 0,41% |
| Enagas Financiaciones 4,25% 051017 | XS0834643727 | 0,41% |
| Amadeus Cap Markt 1,625 % 171121 | XS1322048619 | 0,40% |
| Shell Int Fin 1% 060422 | XS1135276332 | 0,40% |
| Fce Bank Plc 1,875% 240621 | XS1080158535 | 0,40% |
| JP Morgan Chase 1,375% 160921 | XS1110449458 | 0,40% |
| Citigroup 1,75% 280125 | XS1173792059 | 0,40% |
| Glencore Finance Canada 5,25% 130617 | XS0305188533 | 0,40% |
| Wells Fargo & Company 1,125% 291021 | XS1130067140 | 0,40% |
| Gas Natural 5,625% 090217 | XS0587411595 | 0,40% |
| Kraft Heinz foods co 1,5% 240524 | XS1405782407 | 0,40% |
| Astrazeneca 0,875% 241121 | XS1143486865 | 0,40% |
| Aguas de Barcelona 1,944% 150921 | XS1107552959 | 0,39% |
| Rete Gas SPA 1,125% 020120 | XS1144492532 | 0,39% |
| British Telecom Plc 1,125% 100619 | XS1075430741 | 0,39% |
| Leaseplan Corporation Nv 240918 | XS1295413345 | 0,39% |
| Standard Charactered 1,625% 130621 | XS1077631635 | 0,39% |
| Fiat Finance 230317 | XS0764640149 | 0,39% |
| Gestamp Fund Lux SA 3,5% 311223 | XS1409497283 | 0,39% |
| Sidecu Sa 6% 180320 | ES0305063002 | 0,39% |
| Glaxosmithkline Cap 0,625% 021219 | XS1147600305 | 0,39% |
| Santander Consumer Finance 1,1% 290718 | XS1264601805 | 0,39% |
| Kutxabank 3% 010217 Cedulas Hipotecarias | ES0443307014 | 0,39% |
| Royal Bank of Scotland 1,625% 250619 | XS1080952960 | 0,39% |
| Vivendi Sa 0,75% 260521 | FR0013176302 | 0,39% |
| McDonald's 0,5% 150121 | XS1403263723 | 0,39% |
| FCC 6,50% 301020 | XS0457172913 | 0,39% |
| Berkshire Hathaway Inc 0,5% 130320 | XS1380333929 | 0,39% |
| Amadeus 0,625% 021217 | XS1146627473 | 0,39% |
| American Intl Group 1,5% 080623 | XS1405781425 | 0,39% |
| bmw finance 0,125% 150420 | XS1396260520 | 0,38% |
| RCI Banque 0,375% 100719 | FR0013181989 | 0,38% |
| Astrazeneca Plc 120521 | XS1411403709 | 0,38% |
| Caterpillar Float 270917 | XS1071374679 | 0,38% |
| Abbey National Float 220519 | XS1070235004 | 0,38% |
| Thyssenkrupp 1,75% 251120 | DE000A14J579 | 0,38% |
| Anglo American 1,75 % 201117 | XS0995039806 | 0,22% |
| Bankinter 4,125% 220317 Cedulas Hipotec. | ES0413679178 | 0,20% |
| RCI Banque 1,125% 300919 | FR0012173144 | 0,20% |
| Kaupthing Bank Float 290609 | XS0306851998 | 0,12% |
| Pagare ABENGOA 150116 | XS1219497333 | 0,03% |
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
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