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 2017-09-30
El fondo invierte en 117 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Morgan Stanley Float 270122 | XS1511787407 | 2,03% |
| Nordea 1 EUR HGH YLD BI EUR | LU0141799097 | 1,93% |
| Deutsche I Euro High Yield Corp FC EUR | LU0616840772 | 1,91% |
| Teva Pharm Fnc Nl II 0,375% 250720 | XS1439749109 | 1,86% |
| Intesa Sanpaolo Spa Float 280221 | IT0005161325 | 1,79% |
| Muzinich Enhancedyield ST A EUR Hedge | IE0033758917 | 1,78% |
| Vivendi Sa 0,75% 260521 | FR0013176302 | 1,78% |
| Priceline Group Inc/The 0,8% 100322 | XS1577747782 | 1,77% |
| Evli Short Corporate Bond B Eur | FI0008800511 | 1,77% |
| General Motors Financial Float 100521 | XS1609252645 | 1,77% |
| Imperial Brands Fin Plc 0,5% 270721 | XS1558013014 | 1,76% |
| Unicredit Spa Float Escalonado 311018 | IT0004764004 | 1,59% |
| Iberdrola Finanzas SAU Float 200224 | XS1564443759 | 1,52% |
| Anglo American 3,5% 280322 | XS0764637194 | 1,40% |
| Edream Odigeo SA 8,5% 010821 | XS1491985476 | 1,37% |
| Cnh Industrial Fin Eur S 2,875% 270921 | XS1114452060 | 1,36% |
| Campofrio Food 3,375% 150322 | XS1117299211 | 1,34% |
| Acs Actividades Cons y S 2,875 % 010420 | XS1207309086 | 1,33% |
| Progroup Ag 5,125% 010522 | DE000A161GC3 | 1,32% |
| Citigroup 1,375% 271021 | XS1128148845 | 1,31% |
| Nibc Bank Nv 2,25% 240919 | XS1385996126 | 1,30% |
| Dufry Finance Sca 4,5% 150722 | XS1087753353 | 1,30% |
| Banco Bilbao Vizcaya 1% 200121 | XS1346315200 | 1,29% |
| Royal Bank of Scotland 1,625% 250619 | XS1080952960 | 1,29% |
| Vallourec Sa 3,25% 020819 | FR0011302793 | 1,29% |
| Fcc Aqualia Sa 1,413% 080622 | XS1627337881 | 1,27% |
| E.On.Se 0,375% 230821 | XS1616411036 | 1,26% |
| Navira Float 310723 | XS1459821036 | 1,22% |
| Deutsche Lufthansa 1,125% 120919 | XS1109110251 | 1,15% |
| Glencore Finance Europe 3,375% 300920 | XS0974877150 | 1,09% |
| Rolls Royce Plc 2,125% 180621 | XS0944838241 | 1,07% |
| Hipercor SA 3,875% 190122 | XS1169199152 | 1,07% |
| Brisa Concessao Rodov 2% 220323 | PTBSSJOM0014 | 1,07% |
| Discovery Communications 2,375% 070322 | XS0982708686 | 1,07% |
| Aguas de Barcelona 1,944% 150921 | XS1107552959 | 1,06% |
| Fce Bank Plc 1,875% 240621 | XS1080158535 | 1,05% |
| Alstom 3,625% 051018 | FR0010948240 | 1,05% |
| Bankia Sa 4% 220524 | ES0213307004 | 1,05% |
| Faurecia 3,125% 150622 | XS1204116088 | 1,04% |
| Inmobiliaria Colonial 1,863% 050619 | XS1241699922 | 1,03% |
| Ec Finance Plc 5,125% 150721 | XS1028950704 | 1,03% |
| Mylan Nv 1,25% 231120 | XS1492457236 | 1,03% |
| Prosegur 2,75% 020418 | XS0904823431 | 1,03% |
| Goldman Sachs Group Inc Float 270721 | XS1458408306 | 1,03% |
| Credit Agricole London 200422 | XS1598861588 | 1,02% |
| Banco Santander Sa Float 210322 | XS1578916261 | 1,02% |
| DVB Bank Se Float 100220 | XS1562586955 | 1,01% |
| Wells Fargo & Company Float 260421 | XS1400169428 | 1,01% |
| British Telecommunicatio 0,5% 230622 | XS1637332856 | 1,00% |
| Candriam Bonds High YIELD I-C | LU0144746509 | 0,90% |
| Repsol Intl Finance 3,625% 071021 | XS0975256685 | 0,87% |
| Heidelbergcement Fin Lux 3,25% 211020 | XS0985874543 | 0,83% |
| LFP Sub Debt Libroblig C | FR0010674978 | 0,82% |
| Ence 5,375% 011122 | XS1117280112 | 0,81% |
| Telefonica Emisiones SAU 1,477% 140921 | XS1290729208 | 0,79% |
| Madrileña de Gas 3,779% 110918 | XS0969350999 | 0,78% |
| Citigroup Float 240521 | XS1417876759 | 0,77% |
| Ing Bank Nv 0,7% 160420 | XS1169586606 | 0,77% |
| Lar Espana Real Estate 2,9 % 210222 | XS1191314720 | 0,77% |
| Coca Cola European Partn 0,75% 240222 | XS1415535183 | 0,76% |
| MedioBanca Spa Float 180522 | XS1615501837 | 0,76% |
| Bank Of America Corp Float 040523 | XS1602557495 | 0,76% |
| Deutsche Telekom 0,375% 301021 | XS1557095459 | 0,76% |
| Lanxess Ag 0,25% 071021 | XS1501363425 | 0,75% |
| Caixabank 1,125% 120123 | XS1679158094 | 0,75% |
| Aldesa Financial Servcs 7,25% 010421 | XS1028959754 | 0,73% |
| Goldmand Sachs Group Inc 2,5% 181021 | XS1032978345 | 0,55% |
| EYSASM 6,875% 230721 | ES0205037007 | 0,53% |
| Merlin Properties Socimi 2,225% 250423 | XS1398336351 | 0,53% |
| Acciona 4,625% 220719 | XS1086530604 | 0,53% |
| Ryanair LTD 1,875% 170621 | XS1077584024 | 0,53% |
| Fce Bank Plc 1,528% 091120 | XS1317725726 | 0,52% |
| Criteria Caixa Sa 1,625% 210422 | ES0205045000 | 0,52% |
| Caixabank 3,125% 140518 | ES0340609199 | 0,51% |
| Leaseplan Corporation Nv 1% 240521 | XS1418631930 | 0,51% |
| Fce Bank Spa Ireland 1% 151121 | XS1598835822 | 0,51% |
| American Express Credit 0,625% 221121 | XS1521058518 | 0,51% |
| Telefonica Emisiones SAU 0,75% 130422 | XS1394777665 | 0,51% |
| Wind Acquisition FIN SA 4 % 150720 | XS1082636876 | 0,51% |
| RCI Banque Sa Float 120421 | FR0013250685 | 0,51% |
| Ortiz Construc Y Proyecto 7% 030719 | ES0305031009 | 0,50% |
| Acciona Financiación Fil Float 211118 | XS1518543894 | 0,50% |
| Santander Consumer Finance 0,25% 300919 | XS1496344794 | 0,50% |
| Danone 0,167% 031120 | FR0013216892 | 0,50% |
| Banco Bilbao Vizcaya Arg 0,75% 110922 | XS1678372472 | 0,50% |
| Acciona Sa 1,85% 220920 | XS1687934643 | 0,49% |
| Hsbc 1,5% 150322 | XS1379182006 | 0,39% |
| Ob.Autopista Atlantico 4,75% 010420 | ES0211839206 | 0,35% |
| Amadeus Cap Markt 1,625 % 171121 | XS1322048619 | 0,26% |
| Standard Charactered 1,625% 130621 | XS1077631635 | 0,26% |
| JP Morgan Chase 1,375% 160921 | XS1110449458 | 0,26% |
| Sidecu Sa 6% 180320 | ES0305063002 | 0,26% |
| American Intl Group 1,5% 080623 | XS1405781425 | 0,26% |
| Gas Natural 4,125% 260118 | XS0479541699 | 0,26% |
| Wells Fargo & Company 1,125% 291021 | XS1130067140 | 0,26% |
| British Telecom Plc 1,125% 100619 | XS1075430741 | 0,26% |
| Renault 0,625% 040320 | FR0012596179 | 0,25% |
| Leaseplan Corporation Nv 240918 | XS1295413345 | 0,25% |
| Berkshire Hathaway Inc 0,5% 130320 | XS1380333929 | 0,25% |
| Auchan Holding Sa 0,625% 070222 | FR0013236312 | 0,25% |
| Heidelbergcement Fin Lux 0,5% 180121 | XS1549372420 | 0,25% |
| Banque Psa Fin Peugeot 0,5% 170120 | XS1548539441 | 0,25% |
| Easyjet Plc 1,125% 181023 | XS1505884723 | 0,25% |
| Capgemini Sa 0,5% 091121 | FR0013218138 | 0,25% |
| RCI Banque 0,375% 100719 | FR0013181989 | 0,25% |
| Abbvie Inc 0,375% 181119 | XS1520897163 | 0,25% |
| Enagas Financiaciones 4,25% 051017 | XS0834643727 | 0,25% |
| RCI Banque SA FLOAT 080720 | FR0013241379 | 0,25% |
| Fce Bank Plc Float 260820 | XS1590503279 | 0,25% |
| Nortegas Energia Distri 0,918% 280922 | XS1691349796 | 0,25% |
| Amadeus 0,625% 021217 | XS1146627473 | 0,25% |
| Amadeus 0,125% 061020 | XS1501162876 | 0,25% |
| Ferrovial Emisiones 0,375% 140922 | ES0205032016 | 0,25% |
| Bankia Float 141117 | XS0329522832 | 0,24% |
| Anglo American 1,75 % 201117 | XS0995039806 | 0,15% |
| RCI Banque 1,125% 300919 | FR0012173144 | 0,13% |
| 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
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