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 2016-09-30
El fondo invierte en 94 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DIA 1,50% 220719 | XS1088135634 | 3,22% |
| Gilead Sciences Ind 2,55% 010920 | US375558BB81 | 1,90% |
| Dexia Bonds High YIELD I-C | LU0144746509 | 1,81% |
| Nibc Bank Nv 2,25% 240919 | XS1385996126 | 1,79% |
| Banco Bilbao Vizcaya 1% 200121 | XS1346315200 | 1,78% |
| Royal Bank of Scotland 1,625% 250619 | XS1080952960 | 1,76% |
| General Motors Financial 0,85% 230218 | XS1193853006 | 1,74% |
| Volkswagen Intl Fin Nv 2% 140120 | XS0873793375 | 1,62% |
| Deutsche Lufthansa 1,125% 120919 | XS1109110251 | 1,59% |
| Rolls Royce Plc 2,125% 180621 | XS0944838241 | 1,50% |
| Alstom 3,625% 051018 | FR0010948240 | 1,49% |
| Aguas de Barcelona 1,944% 150921 | XS1107552959 | 1,45% |
| Discovery Communications 2,375% 070322 | XS0982708686 | 1,45% |
| Brisa Concessao Rodov 2% 220323 | PTBSSJOM0014 | 1,45% |
| Prosegur 2,75% 020418 | XS0904823431 | 1,45% |
| Deutsche Invest I Euro High Yield CorpFC | LU0616840772 | 1,45% |
| Ence 5,375% 011122 | XS1117280112 | 1,44% |
| Muzinich Europeyield Fund Hedged Euro Ac | IE0005315449 | 1,44% |
| Cedulas Caixa Catalunya 4,875% 290617 | ES0414840308 | 1,43% |
| Parvest Bond Euro Corporate I | LU0131211178 | 1,43% |
| Western Digital Corp 10,5% 010424 | USU9547KAB99 | 1,43% |
| Aldesa Financial Servcs 7,25% 010421 | XS1028959754 | 1,42% |
| Glencore Fin Dubai Ltd 2,375% 191118 | XS0857215346 | 1,40% |
| Carrefour Banque Float 200421 | FR0013155868 | 1,39% |
| ETF Lyxor Iboxx Eur Lqd Hy BB | LU1215415214 | 1,29% |
| Threadneedle European Corporate Bond I | GB00B3PR9107 | 1,23% |
| Obrascon Huarte 7,625% 150320 | XS0760705631 | 1,11% |
| Madrileña de Gas 3,779% 110918 | XS0969350999 | 1,11% |
| Viesgo 2,375% 271123 | XS1326311070 | 1,11% |
| Ferrovial Emisiones 3,375% 300118 | XS0879082914 | 1,10% |
| Telefonica Emisiones SAU 1,477% 140921 | XS1290729208 | 1,10% |
| Metrovacesa 2,375% 230522 | XS1416688890 | 1,09% |
| Almirall 4,625% 010421 | XS1048307570 | 1,08% |
| Inmobiliaria Colonial 1,863% 050619 | XS1241699922 | 1,08% |
| Ing Bank Nv 0,7% 160420 | XS1169586606 | 1,06% |
| Coca Cola European Partn 0,75% 240222 | XS1415535183 | 1,06% |
| Citigroup Float 240521 | XS1417876759 | 1,05% |
| Goldman Sachs Group Inc Float 270721 | XS1458408306 | 1,05% |
| Santander Consumer Finance 0,625% 200418 | XS1218217377 | 1,04% |
| Galp Energia SGPS 1,375% 190923 | PTGGDAOE0001 | 1,03% |
| Lar Espana Real Estate 2,9 % 210222 | XS1191314720 | 1,02% |
| NH Hoteles 6,875 % 151119 | XS0954676283 | 0,95% |
| Gas Natural 4,125% 260118 | XS0479541699 | 0,93% |
| Repsol International 4,875% 190219 | XS0733696495 | 0,79% |
| Telefonica Emisiones SAU 4,797% 210218 | XS0746276335 | 0,75% |
| EYSASM 6,875% 230721 | ES0205037007 | 0,74% |
| Ryanair LTD 1,875% 170621 | XS1077584024 | 0,74% |
| Merlin Properties Socimi 2,225% 250423 | XS1398336351 | 0,73% |
| Citigroup 1,375% 271021 | XS1128148845 | 0,73% |
| Dufry Finance Sca 4,5% 150722 | XS1087753353 | 0,72% |
| Fce Bank Plc 1,528% 091120 | XS1317725726 | 0,72% |
| Caixabank 3,125% 140518 | ES0340609199 | 0,72% |
| Ec Finance Plc 5,125% 150721 | XS1028950704 | 0,72% |
| Grupo Antolin Dutch BV 4,75% 010421 | XS1046537665 | 0,72% |
| Acciona 4,625% 220719 | XS1086530604 | 0,72% |
| Cedula Hipoteca B.Popular 4,125% 300317 | ES0413790173 | 0,71% |
| Tui Ag 4,5% 011019 | XS1028943162 | 0,71% |
| Leaseplan Corporation Nv 1% 240521 | XS1418631930 | 0,71% |
| Wind Acquisition FIN SA 4 % 150720 | XS1082636876 | 0,70% |
| Telefonica Emisiones SAU 0,75% 130422 | XS1394777665 | 0,70% |
| Acs Actividades Cons y S 2,875 % 010420 | XS1207309086 | 0,70% |
| RCI Banque Float 271117 | FR0012330124 | 0,69% |
| Ob.Telefónica Emisions SAU Float 100417 | XS1053304991 | 0,69% |
| Santander Consumer Finance 0,25% 300919 | XS1496344794 | 0,69% |
| Emc Corp/Ma 2,65% 010620 | US268648AQ50 | 0,59% |
| Hsbc 1,5% 150322 | XS1379182006 | 0,54% |
| Ob.Autopista Atlantico 4,75% 010420 | ES0211839206 | 0,49% |
| Amadeus Cap Markt 1,625 % 171121 | XS1322048619 | 0,37% |
| Fce Bank Plc 1,875% 240621 | XS1080158535 | 0,37% |
| JP Morgan Chase 1,375% 160921 | XS1110449458 | 0,36% |
| Standard Charactered 1,625% 130621 | XS1077631635 | 0,36% |
| Enagas Financiaciones 4,25% 051017 | XS0834643727 | 0,36% |
| American Intl Group 1,5% 080623 | XS1405781425 | 0,36% |
| Wells Fargo & Company 1,125% 291021 | XS1130067140 | 0,36% |
| Glencore Finance Canada 5,25% 130617 | XS0305188533 | 0,36% |
| Sidecu Sa 6% 180320 | ES0305063002 | 0,36% |
| Rete Gas SPA 1,125% 020120 | XS1144492532 | 0,36% |
| British Telecom Plc 1,125% 100619 | XS1075430741 | 0,36% |
| Vivendi Sa 0,75% 260521 | FR0013176302 | 0,35% |
| Leaseplan Corporation Nv 240918 | XS1295413345 | 0,35% |
| Gas Natural 5,625% 090217 | XS0587411595 | 0,35% |
| Santander Consumer Finance 1,1% 300718 | XS1264601805 | 0,35% |
| Berkshire Hathaway Inc 0,5% 130320 | XS1380333929 | 0,35% |
| Renault 0,625% 040320 | FR0012596179 | 0,35% |
| RCI Banque 0,375% 100719 | FR0013181989 | 0,35% |
| Abbey National Float 220519 | XS1070235004 | 0,35% |
| Teva Pharm Fnc Nl II 0,375% 250720 | XS1439749109 | 0,35% |
| Amadeus 0,625% 021217 | XS1146627473 | 0,35% |
| Caterpillar Float 270917 | XS1071374679 | 0,34% |
| Ferrovial Emisiones 0,375% 140922 | ES0205032016 | 0,34% |
| Anglo American 1,75 % 201117 | XS0995039806 | 0,20% |
| RCI Banque 1,125% 300919 | FR0012173144 | 0,18% |
| Kaupthing Bank Float 290609 | XS0306851998 | 0,11% |
| 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
perfil de riesgo