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 2017-06-30
El fondo invierte en 119 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Morgan Stanley Float 270122 | XS1511787407 | 2,16% |
| Deutsche I Euro High Yield CorpFC | LU0616840772 | 2,01% |
| Intesa Sanpaolo Spa Float 280221 | IT0005161325 | 1,90% |
| Vivendi Sa 0,75% 260521 | FR0013176302 | 1,89% |
| Muzinich Enhancedyield Short term eur ac | IE0033758917 | 1,89% |
| Evli Short Corporate Bond B Eur | FI0008800511 | 1,88% |
| Priceline Group Inc/The 0,8% 100322 | XS1577747782 | 1,87% |
| Unicredit Spa Float Escalonado 311018 | IT0004764004 | 1,71% |
| Iberdrola Finanzas SAU Float 200224 | XS1564443759 | 1,62% |
| Edream Odigeo SA 8,5% 010821 | XS1491985476 | 1,46% |
| Campofrio Food 3,375% 150322 | XS1117299211 | 1,44% |
| Gilead Sciences Ind 2,55% 010920 | US375558BB81 | 1,43% |
| Merlin Properties Socimi 2,375% 230522 | XS1416688890 | 1,41% |
| Nibc Bank Nv 2,25% 240919 | XS1385996126 | 1,40% |
| Citigroup 1,375% 271021 | XS1128148845 | 1,39% |
| Vallourec Sa 3,25% 020819 | FR0011302793 | 1,38% |
| Royal Bank of Scotland 1,625% 250619 | XS1080952960 | 1,37% |
| Banco Bilbao Vizcaya 1% 200121 | XS1346315200 | 1,37% |
| General Motors Financial 0,85% 230218 | XS1193853006 | 1,34% |
| E.On.Se 0,375% 230821 | XS1616411036 | 1,33% |
| Teva Pharm Fnc Nl II 0,375% 250720 | XS1439749109 | 1,33% |
| Navira Float 310723 | XS1459821036 | 1,29% |
| Deutsche Lufthansa 1,125% 120919 | XS1109110251 | 1,23% |
| Emc Corp/Ma 2,65% 010620 | US268648AQ50 | 1,15% |
| Hipercor SA 3,875% 190122 | XS1169199152 | 1,14% |
| Rolls Royce Plc 2,125% 180621 | XS0944838241 | 1,14% |
| Aguas de Barcelona 1,944% 150921 | XS1107552959 | 1,13% |
| Discovery Communications 2,375% 070322 | XS0982708686 | 1,13% |
| Alstom 3,625% 051018 | FR0010948240 | 1,13% |
| Glencore Fin Dubai Ltd 2,375% 191118 | XS0857215346 | 1,13% |
| Brisa Concessao Rodov 2% 220323 | PTBSSJOM0014 | 1,12% |
| Dufry Finance Sca 4,5% 150722 | XS1087753353 | 1,11% |
| Inmobiliaria Colonial 1,863% 050619 | XS1241699922 | 1,11% |
| Western Digital Corp 10,50% 010424 | US958102AL92 | 1,11% |
| Ec Finance Plc 5,125% 150721 | XS1028950704 | 1,10% |
| Prosegur 2,75% 020418 | XS0904823431 | 1,10% |
| Goldman Sachs Group Inc Float 270721 | XS1458408306 | 1,09% |
| Carrefour Banque Float 200421 | FR0013155868 | 1,09% |
| Credit Agricole London 200422 | XS1598861588 | 1,08% |
| DVB Bank Se Float 100220 | XS1562586955 | 1,08% |
| Wells Fargo & Company Float 260421 | XS1400169428 | 1,08% |
| Banco Santander Sa Float 210322 | XS1578916261 | 1,08% |
| British Telecommunicatio 0,5% 230622 | XS1637332856 | 1,06% |
| Nordea 1 EUR HGH YLD BI EUR | LU0141799097 | 0,97% |
| Candriam Bonds High YIELD I-C | LU0144746509 | 0,95% |
| Repsol Intl Finance 3,625% 071021 | XS0975256685 | 0,92% |
| Heidelbergcement Fin Lux 3,25% 211020 | XS0985874543 | 0,88% |
| LFP Sub Debt Libroblig C | FR0010674978 | 0,86% |
| Madrileña de Gas 3,779% 110918 | XS0969350999 | 0,85% |
| Progroup Ag 5,125% 010522 | DE000A161GC3 | 0,85% |
| Telefonica Emisiones SAU 1,477% 140921 | XS1290729208 | 0,83% |
| Neopost SA 2,5% 230621 | FR0011993120 | 0,82% |
| Citigroup Float 240521 | XS1417876759 | 0,82% |
| Ing Bank Nv 0,7% 160420 | XS1169586606 | 0,82% |
| Lar Espana Real Estate 2,9 % 210222 | XS1191314720 | 0,81% |
| Coca Cola European Partn 0,75% 240222 | XS1415535183 | 0,81% |
| Bank Of America Corp Float 040523 | XS1602557495 | 0,80% |
| MedioBanca Spa Float 180522 | XS1615501837 | 0,80% |
| Deutsche Telekom 0,375% 301021 | XS1557095459 | 0,80% |
| Lanxess Ag 0,25% 071021 | XS1501363425 | 0,80% |
| Aldesa Financial Servcs 7,25% 010421 | XS1028959754 | 0,66% |
| Repsol International 4,875% 190219 | XS0733696495 | 0,58% |
| Goldmand Sachs Group Inc 2,5% 181021 | XS1032978345 | 0,58% |
| Ence 5,375% 011122 | XS1117280112 | 0,58% |
| EYSASM 6,875% 230721 | ES0205037007 | 0,57% |
| Acciona 4,625% 220719 | XS1086530604 | 0,57% |
| Ryanair LTD 1,875% 170621 | XS1077584024 | 0,56% |
| Telefonica Emisiones SAU 4,797% 210218 | XS0746276335 | 0,56% |
| Merlin Properties Socimi 2,225% 250423 | XS1398336351 | 0,56% |
| Caixabank 2,375% 090519 | ES0314970239 | 0,56% |
| Fce Bank Plc 1,528% 091120 | XS1317725726 | 0,56% |
| Caixabank 3,125% 140518 | ES0340609199 | 0,55% |
| Leaseplan Corporation Nv 1% 240521 | XS1418631930 | 0,54% |
| American Express Credit 0,625% 221121 | XS1521058518 | 0,54% |
| Ortiz Construc Y Proyecto 7% 030719 | ES0305031009 | 0,54% |
| Telefonica Emisiones SAU 0,75% 130422 | XS1394777665 | 0,54% |
| RCI Banque Sa Float 120421 | FR0013250685 | 0,54% |
| Santander Consumer Finance 0,25% 300919 | XS1496344794 | 0,54% |
| Fcc Aqualia Sa 1,413% 080622 | XS1627337881 | 0,54% |
| General Motors Financial Float 100521 | XS1609252645 | 0,54% |
| Axa WF Emerging Markets SH Duration Bond | LU0800573429 | 0,54% |
| Danone 0,167% 031120 | FR0013216892 | 0,53% |
| Acciona Financiación Fil Float 211118 | XS1518543894 | 0,53% |
| Imperial Brands Fin Plc 0,5% 270721 | XS1558013014 | 0,53% |
| Hsbc 1,5% 150322 | XS1379182006 | 0,42% |
| Ob.Autopista Atlantico 4,75% 010420 | ES0211839206 | 0,38% |
| Amadeus Cap Markt 1,625 % 171121 | XS1322048619 | 0,28% |
| Fce Bank Plc 1,875% 240621 | XS1080158535 | 0,28% |
| Standard Charactered 1,625% 130621 | XS1077631635 | 0,28% |
| JP Morgan Chase 1,375% 160921 | XS1110449458 | 0,28% |
| Gas Natural 4,125% 260118 | XS0479541699 | 0,28% |
| Sidecu Sa 6% 180320 | ES0305063002 | 0,28% |
| Wells Fargo & Company 1,125% 291021 | XS1130067140 | 0,28% |
| Mylan Nv 1,25% 231120 | XS1492457236 | 0,27% |
| British Telecom Plc 1,125% 100619 | XS1075430741 | 0,27% |
| Leaseplan Corporation Nv 240918 | XS1295413345 | 0,27% |
| American Intl Group 1,5% 080623 | XS1405781425 | 0,27% |
| Enagas Financiaciones 4,25% 051017 | XS0834643727 | 0,27% |
| Renault 0,625% 040320 | FR0012596179 | 0,27% |
| Berkshire Hathaway Inc 0,5% 130320 | XS1380333929 | 0,27% |
| Abbey National Float 220519 | XS1070235004 | 0,27% |
| RCI Banque 0,375% 100719 | FR0013181989 | 0,27% |
| Banque Psa Fin Peugeot 0,5% 170120 | XS1548539441 | 0,27% |
| Heidelbergcement Fin Lux 0,5% 180121 | XS1549372420 | 0,27% |
| Abbvie Inc 0,375% 181119 | XS1520897163 | 0,27% |
| Fce Bank Plc Float 260820 | XS1590503279 | 0,27% |
| Auchan Holding Sa 0,625% 070222 | FR0013236312 | 0,27% |
| Amadeus 0,625% 021217 | XS1146627473 | 0,27% |
| RCI Banque SA FLOAT 080720 | FR0013241379 | 0,27% |
| Caterpillar Float 270917 | XS1071374679 | 0,27% |
| Easyjet Plc 1,125% 181023 | XS1505884723 | 0,27% |
| Capgemini Sa 0,5% 091121 | FR0013218138 | 0,27% |
| Amadeus 0,125% 061020 | XS1501162876 | 0,27% |
| Telefonaktiebolaget Lm E 0,875% 010321 | XS1571293171 | 0,27% |
| Ferrovial Emisiones 0,375% 140922 | ES0205032016 | 0,26% |
| Bankia Float 141117 | XS0329522832 | 0,26% |
| Anglo American 1,75 % 201117 | XS0995039806 | 0,16% |
| RCI Banque 1,125% 300919 | FR0012173144 | 0,14% |
| Kaupthing Bank Float 290609 | XS0306851998 | 0,08% |
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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