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 2017-03-31
El fondo invierte en 122 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DIA 1,50% 220719 | XS1088135634 | 2,60% |
| Morgan Stanley Float 270122 | XS1511787407 | 2,26% |
| Muzinich Enhancedyield Short term eur ac | IE0033758917 | 1,96% |
| Unicredit Spa Float Escalonado 311018 | IT0004764004 | 1,79% |
| Iberdrola Finanzas SAU Float 200224 | XS1564443759 | 1,68% |
| Gilead Sciences Ind 2,55% 010920 | US375558BB81 | 1,60% |
| Candriam Bonds High YIELD I-C | LU0144746509 | 1,52% |
| Nibc Bank Nv 2,25% 240919 | XS1385996126 | 1,46% |
| Merlin Properties Socimi 2,375% 230522 | XS1416688890 | 1,46% |
| Intesa Sanpaolo Spa Float 100719 | IT0004931389 | 1,46% |
| Citigroup 1,375% 271021 | XS1128148845 | 1,46% |
| Royal Bank of Scotland 1,625% 250619 | XS1080952960 | 1,44% |
| Banco Bilbao Vizcaya 1% 200121 | XS1346315200 | 1,43% |
| American Express Credit 0,625% 221121 | XS1521058518 | 1,41% |
| LFP Sub Debt Libroblig C | FR0010674978 | 1,41% |
| General Motors Financial 0,85% 230218 | XS1193853006 | 1,41% |
| Evli Short Corporate Bond B Eur | FI0008800511 | 1,40% |
| Teva Pharm Fnc Nl II 0,375% 250720 | XS1439749109 | 1,38% |
| Volkswagen Intl Fin Nv 2% 140120 | XS0873793375 | 1,33% |
| Aldesa Financial Servcs 7,25% 010421 | XS1028959754 | 1,33% |
| Deutsche Lufthansa 1,125% 120919 | XS1109110251 | 1,29% |
| Emc Corp/Ma 2,65% 010620 | US268648AQ50 | 1,27% |
| Obrascon Huarte 7,625% 150320 | XS0760705631 | 1,25% |
| Western Digital Corp 10,50% 010424 | US958102AL92 | 1,24% |
| Deutsche I Euro High Yield CorpFC | LU0616840772 | 1,22% |
| Edream Odigeo SA 8,5% 010821 | XS1491985476 | 1,21% |
| Rolls Royce Plc 2,125% 180621 | XS0944838241 | 1,21% |
| Discovery Communications 2,375% 070322 | XS0982708686 | 1,19% |
| Alstom 3,625% 051018 | FR0010948240 | 1,19% |
| Aguas de Barcelona 1,944% 150921 | XS1107552959 | 1,18% |
| Prosegur 2,75% 020418 | XS0904823431 | 1,18% |
| Glencore Fin Dubai Ltd 2,375% 191118 | XS0857215346 | 1,17% |
| Inmobiliaria Colonial 1,863% 050619 | XS1241699922 | 1,16% |
| Brisa Concessao Rodov 2% 220323 | PTBSSJOM0014 | 1,16% |
| Goldman Sachs Group Inc Float 270721 | XS1458408306 | 1,15% |
| Vallourec Sa 3,25% 020819 | FR0011302793 | 1,14% |
| Cedulas Caixa Catalunya 4,875% 290617 | ES0414840308 | 1,14% |
| Carrefour Banque Float 200421 | FR0013155868 | 1,14% |
| DVB Bank Se Float 100220 | XS1571983359 | 1,13% |
| Wells Fargo & Company Float 260421 | XS1400169428 | 1,13% |
| Banco Santander Sa Float 210322 | XS1578916261 | 1,12% |
| Navira Float 310723 | XS1459821036 | 1,04% |
| Nordea 1 EUR HGH YLD BI EUR | LU0141799097 | 0,99% |
| Repsol Intl Finance 3,625% 071021 | XS0975256685 | 0,97% |
| Heidelbergcement Fin Lux 3,25% 211020 | XS0985874543 | 0,93% |
| Madrileña de Gas 3,779% 110918 | XS0969350999 | 0,90% |
| Telefonica Emisiones SAU 1,477% 140921 | XS1290729208 | 0,87% |
| Almirall 4,625% 010421 | XS1048307570 | 0,86% |
| Citigroup Float 240521 | XS1417876759 | 0,86% |
| Ing Bank Nv 0,7% 160420 | XS1169586606 | 0,86% |
| Coca Cola European Partn 0,75% 240222 | XS1415535183 | 0,85% |
| Santander Consumer Finance 0,625% 200418 | XS1218217377 | 0,85% |
| Deutsche Telekom 0,375% 301021 | XS1557095459 | 0,84% |
| Lar Espana Real Estate 2,9 % 210222 | XS1191314720 | 0,84% |
| Lanxess Ag 0,25% 071021 | XS1501363425 | 0,84% |
| Neopost SA 2,5% 230621 | FR0011993120 | 0,83% |
| NH Hoteles 6,875 % 151119 | XS0954676283 | 0,76% |
| Gas Natural 4,125% 260118 | XS0479541699 | 0,73% |
| Repsol International 4,875% 190219 | XS0733696495 | 0,61% |
| Goldmand Sachs Group Inc 2,5% 181021 | XS1032978345 | 0,61% |
| Ence 5,375% 011122 | XS1117280112 | 0,60% |
| Acciona 4,625% 220719 | XS1086530604 | 0,60% |
| EYSASM 6,875% 230721 | ES0205037007 | 0,59% |
| Caixabank 2,375% 090519 | ES0314970239 | 0,59% |
| Ryanair LTD 1,875% 170621 | XS1077584024 | 0,59% |
| Telefonica Emisiones SAU 4,797% 210218 | XS0746276335 | 0,59% |
| Acs Actividades Cons y S 2,875 % 010420 | XS1207309086 | 0,59% |
| Ec Finance Plc 5,125% 150721 | XS1028950704 | 0,58% |
| Fce Bank Plc 1,528% 091120 | XS1317725726 | 0,58% |
| Saipem Finance Intl Bv 3% 080321 | XS1487498922 | 0,58% |
| Caixabank 3,125% 140518 | ES0340609199 | 0,58% |
| Grupo Antolin Dutch BV 4,75% 010421 | XS1046537665 | 0,58% |
| Merlin Properties Socimi 2,225% 250423 | XS1398336351 | 0,58% |
| Leaseplan Corporation Nv 1% 240521 | XS1418631930 | 0,57% |
| Telefonica Emisiones SAU 0,75% 130422 | XS1394777665 | 0,56% |
| Acciona Financiación Fil Float 211118 | XS1518543894 | 0,56% |
| Santander Consumer Finance 0,25% 300919 | XS1496344794 | 0,56% |
| Ob.Telefónica Emisions SAU Float 100417 | XS1053304991 | 0,56% |
| Danone 0,167% 031120 | FR0013216892 | 0,56% |
| Imperial Brands Fin Plc 0,5% 270721 | XS1558013014 | 0,56% |
| Priceline Group Inc/The 0,8% 100322 | XS1577747782 | 0,56% |
| Hsbc 1,5% 150322 | XS1379182006 | 0,44% |
| Ob.Autopista Atlantico 4,75% 010420 | ES0211839206 | 0,39% |
| Amadeus Cap Markt 1,625 % 171121 | XS1322048619 | 0,29% |
| Fce Bank Plc 1,875% 240621 | XS1080158535 | 0,29% |
| JP Morgan Chase 1,375% 160921 | XS1110449458 | 0,29% |
| Standard Charactered 1,625% 130621 | XS1077631635 | 0,29% |
| Sidecu Sa 6% 180320 | ES0305063002 | 0,29% |
| Wells Fargo & Company 1,125% 291021 | XS1130067140 | 0,29% |
| Enagas Financiaciones 4,25% 051017 | XS0834643727 | 0,29% |
| Mylan Nv 1,25% 231120 | XS1492457236 | 0,29% |
| British Telecom Plc 1,125% 100619 | XS1075430741 | 0,29% |
| Leaseplan Corporation Nv 240918 | XS1295413345 | 0,29% |
| American Intl Group 1,5% 080623 | XS1405781425 | 0,28% |
| Glencore Finance Canada 5,25% 130617 | XS0305188533 | 0,28% |
| Berkshire Hathaway Inc 0,5% 130320 | XS1380333929 | 0,28% |
| Vivendi Sa 0,75% 260521 | FR0013176302 | 0,28% |
| Renault 0,625% 040320 | FR0012596179 | 0,28% |
| Abbvie Inc 0,375% 181119 | XS1520897163 | 0,28% |
| Heidelbergcement Fin Lux 0,5% 180121 | XS1549372420 | 0,28% |
| Amadeus 0,625% 021217 | XS1146627473 | 0,28% |
| Abbey National Float 220519 | XS1070235004 | 0,28% |
| Banque Psa Fin Peugeot 0,5% 170120 | XS1548539441 | 0,28% |
| RCI Banque 0,375% 100719 | FR0013181989 | 0,28% |
| Telefonaktiebolaget Lm E 0,875% 010321 | XS1571293171 | 0,28% |
| Scania Float 241018 | XS1554462421 | 0,28% |
| Fce Bank Plc Float 260820 | XS1590503279 | 0,28% |
| RCI Banque SA FLOAT 080720 | FR0013241379 | 0,28% |
| Ortiz Construc Y Proyecto 7% 030719 | ES0305031009 | 0,28% |
| Caterpillar Float 270917 | XS1071374679 | 0,28% |
| Auchan Holding Sa 0,625% 070222 | FR0013236312 | 0,28% |
| Pagare El Corte Ingles 090517 | ES0505113417 | 0,28% |
| Capgemini Sa 0,5% 091121 | FR0013218138 | 0,28% |
| Axa Im FIIS Eur Sh Duration High Yield A | LU0658025209 | 0,28% |
| Amadeus 0,125% 061020 | XS1501162876 | 0,28% |
| Easyjet Plc 1,125% 181023 | XS1505884723 | 0,28% |
| Bankia Float 141117 | XS0329522832 | 0,28% |
| Ferrovial Emisiones 0,375% 140922 | ES0205032016 | 0,28% |
| Anglo American 1,75 % 201117 | XS0995039806 | 0,17% |
| RCI Banque 1,125% 300919 | FR0012173144 | 0,14% |
| Kaupthing Bank Float 290609 | XS0306851998 | 0,09% |
| Pagare ABENGOA 150116 | XS1219497333 | 0,02% |
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