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 2016-12-31
El fondo invierte en 105 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DIA 1,50% 220719 | XS1088135634 | 3,29% |
| Morgan Stanley Float 270122 | XS1511787407 | 2,83% |
| Gilead Sciences Ind 2,55% 010920 | US375558BB81 | 2,04% |
| Dexia Bonds High YIELD I-C | LU0144746509 | 1,89% |
| Nibc Bank Nv 2,25% 240919 | XS1385996126 | 1,84% |
| Banco Bilbao Vizcaya 1% 200121 | XS1346315200 | 1,81% |
| Royal Bank of Scotland 1,625% 250619 | XS1080952960 | 1,81% |
| General Motors Financial 0,85% 230218 | XS1193853006 | 1,78% |
| Volkswagen Intl Fin Nv 2% 140120 | XS0873793375 | 1,66% |
| Deutsche Lufthansa 1,125% 120919 | XS1109110251 | 1,63% |
| Western Digital Corp 10,5% 010424 | USU9547KAB99 | 1,60% |
| Rolls Royce Plc 2,125% 180621 | XS0944838241 | 1,54% |
| Deutsche Invest I Euro High Yield CorpFC | LU0616840772 | 1,52% |
| Edream Odigeo SA 8,5% 010821 | XS1491985476 | 1,51% |
| Alstom 3,625% 051018 | FR0010948240 | 1,51% |
| Muzinich Europeyield Fund Hedged Euro Ac | IE0005315449 | 1,50% |
| Discovery Communications 2,375% 070322 | XS0982708686 | 1,49% |
| Aguas de Barcelona 1,944% 150921 | XS1107552959 | 1,49% |
| Prosegur 2,75% 020418 | XS0904823431 | 1,49% |
| Glencore Fin Dubai Ltd 2,375% 191118 | XS0857215346 | 1,48% |
| Inmobiliaria Colonial 1,863% 050619 | XS1241699922 | 1,47% |
| Cedulas Caixa Catalunya 4,875% 290617 | ES0414840308 | 1,46% |
| Brisa Concessao Rodov 2% 220323 | PTBSSJOM0014 | 1,45% |
| Acs Actividades Cons y S 2,875 % 010420 | XS1207309086 | 1,45% |
| Goldman Sachs Group Inc Float 270721 | XS1458408306 | 1,44% |
| Aldesa Financial Servcs 7,25% 010421 | XS1028959754 | 1,43% |
| Carrefour Banque Float 200421 | FR0013155868 | 1,43% |
| Obrascon Huarte 7,625% 150320 | XS0760705631 | 1,42% |
| Parvest Bond Euro Short Term Corporate | LU1022392887 | 1,42% |
| Threadneedle European Corporate Bond I | GB00B3PR9107 | 1,24% |
| Repsol Intl Finance 3,625% 071021 | XS0975256685 | 1,22% |
| Madrileña de Gas 3,779% 110918 | XS0969350999 | 1,14% |
| Ferrovial Emisiones 3,375% 300118 | XS0879082914 | 1,12% |
| Metrovacesa 2,375% 230522 | XS1416688890 | 1,10% |
| Almirall 4,625% 010421 | XS1048307570 | 1,10% |
| Telefonica Emisiones SAU 1,477% 140921 | XS1290729208 | 1,10% |
| Ing Bank Nv 0,7% 160420 | XS1169586606 | 1,08% |
| Citigroup Float 240521 | XS1417876759 | 1,08% |
| Coca Cola European Partn 0,75% 240222 | XS1415535183 | 1,07% |
| Santander Consumer Finance 0,625% 200418 | XS1218217377 | 1,07% |
| Lanxess Ag 0,25% 071021 | XS1501363425 | 1,05% |
| Lar Espana Real Estate 2,9 % 210222 | XS1191314720 | 1,04% |
| Neopost SA 2,5% 230621 | FR0011993120 | 1,03% |
| NH Hoteles 6,875 % 151119 | XS0954676283 | 0,97% |
| Gas Natural 4,125% 260118 | XS0479541699 | 0,95% |
| Repsol International 4,875% 190219 | XS0733696495 | 0,80% |
| Telefonica Emisiones SAU 4,797% 210218 | XS0746276335 | 0,77% |
| Ence 5,375% 011122 | XS1117280112 | 0,75% |
| EYSASM 6,875% 230721 | ES0205037007 | 0,75% |
| Acciona 4,625% 220719 | XS1086530604 | 0,75% |
| Ryanair LTD 1,875% 170621 | XS1077584024 | 0,75% |
| Caixabank 2,375% 090519 | ES0314970239 | 0,74% |
| Ec Finance Plc 5,125% 150721 | XS1028950704 | 0,74% |
| Citigroup 1,375% 271021 | XS1128148845 | 0,74% |
| Grupo Antolin Dutch BV 4,75% 010421 | XS1046537665 | 0,74% |
| Caixabank 3,125% 140518 | ES0340609199 | 0,74% |
| Fce Bank Plc 1,528% 091120 | XS1317725726 | 0,73% |
| Merlin Properties Socimi 2,225% 250423 | XS1398336351 | 0,73% |
| Cedula Hipoteca B.Popular 4,125% 300317 | ES0413790173 | 0,72% |
| Leaseplan Corporation Nv 1% 240521 | XS1418631930 | 0,72% |
| Acciona Financiación Fil Float 211118 | XS1518543894 | 0,71% |
| Danone 0,167% 031120 | FR0013216892 | 0,71% |
| Santander Consumer Finance 0,25% 300919 | XS1496344794 | 0,71% |
| Ob.Telefónica Emisions SAU Float 100417 | XS1053304991 | 0,71% |
| Telefonica Emisiones SAU 0,75% 130422 | XS1394777665 | 0,71% |
| RCI Banque Float 271117 | FR0012330124 | 0,70% |
| Emc Corp/Ma 2,65% 010620 | US268648AQ50 | 0,65% |
| Hsbc 1,5% 150322 | XS1379182006 | 0,56% |
| Navira Float 310723 | XS1459821036 | 0,54% |
| Ob.Autopista Atlantico 4,75% 010420 | ES0211839206 | 0,50% |
| Amadeus Cap Markt 1,625 % 171121 | XS1322048619 | 0,37% |
| JP Morgan Chase 1,375% 160921 | XS1110449458 | 0,37% |
| Fce Bank Plc 1,875% 240621 | XS1080158535 | 0,37% |
| Sidecu Sa 6% 180320 | ES0305063002 | 0,37% |
| Standard Charactered 1,625% 130621 | XS1077631635 | 0,37% |
| Enagas Financiaciones 4,25% 051017 | XS0834643727 | 0,37% |
| Wells Fargo & Company 1,125% 291021 | XS1130067140 | 0,37% |
| British Telecom Plc 1,125% 100619 | XS1075430741 | 0,36% |
| Glencore Finance Canada 5,25% 130617 | XS0305188533 | 0,36% |
| Rete Gas SPA 1,125% 020120 | XS1144492532 | 0,36% |
| Leaseplan Corporation Nv 240918 | XS1295413345 | 0,36% |
| American Intl Group 1,5% 080623 | XS1405781425 | 0,36% |
| Santander Consumer Finance 1,1% 300718 | XS1264601805 | 0,36% |
| Mylan Nv 1,25% 231120 | XS1492457236 | 0,36% |
| Vivendi Sa 0,75% 260521 | FR0013176302 | 0,36% |
| Berkshire Hathaway Inc 0,5% 130320 | XS1380333929 | 0,36% |
| American Express Credit 0,625% 221121 | XS1521058518 | 0,36% |
| Gas Natural 5,625% 090217 | XS0587411595 | 0,36% |
| Renault 0,625% 040320 | FR0012596179 | 0,36% |
| Abbvie Inc 0,375% 181119 | XS1520897163 | 0,36% |
| Amadeus 0,625% 021217 | XS1146627473 | 0,36% |
| RCI Banque 0,375% 100719 | FR0013181989 | 0,36% |
| Abbey National Float 220519 | XS1070235004 | 0,36% |
| Capgemini Sa 0,5% 091121 | FR0013218138 | 0,35% |
| Caterpillar Float 270917 | XS1071374679 | 0,35% |
| BANKINTER FLOAT 160317 | ES0213679170 | 0,35% |
| Amadeus 0,125% 061020 | XS1501162876 | 0,35% |
| Teva Pharm Fnc Nl II 0,375% 250720 | XS1439749109 | 0,35% |
| Easyjet Plc 1,125% 181023 | XS1505884723 | 0,35% |
| Bankia Float 141117 | XS0329522832 | 0,35% |
| Ferrovial Emisiones 0,375% 140922 | ES0205032016 | 0,34% |
| Anglo American 1,75 % 201117 | XS0995039806 | 0,21% |
| 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