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 2017-12-31
El fondo invierte en 127 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Repo B.E. 300420 | ES00000122D7 | 6,94% |
| Grupo Antolin Dutch BV 5,125% 300622 | XS1246049073 | 1,68% |
| Fcc Aqualia Sa 1,413% 080622 | XS1627337881 | 1,64% |
| Morgan Stanley Float 270122 | XS1511787407 | 1,61% |
| Nordea 1 EUR HGH YLD BI EUR | LU0141799097 | 1,55% |
| Deutsche I Euro High Yield Corp FC EUR | LU0616840772 | 1,54% |
| Redeix Gas Finance 2,75 % 080421 | XS1050547931 | 1,50% |
| Intesa Sanpaolo Spa Float 280221 | IT0005161325 | 1,43% |
| Teva Pharm Fnc Nl II 0,375% 250720 | XS1439749109 | 1,43% |
| Vivendi Sa 0,75% 260521 | FR0013176302 | 1,42% |
| Muzinich Enhancedyield ST A EUR Hedge | IE0033758917 | 1,42% |
| Priceline Group Inc/The 0,8% 100322 | XS1577747782 | 1,42% |
| General Motors Financial Float 100521 | XS1609252645 | 1,41% |
| Evli Short Corporate Bond B Eur | FI0008800511 | 1,41% |
| Hbos PLC 5,374% 300621 | XS0324964666 | 1,41% |
| Imperial Brands Fin Plc 0,5% 270721 | XS1558013014 | 1,41% |
| Iberdrola Finanzas SAU Float 200224 | XS1564443759 | 1,21% |
| Banco Bilbao Vizcaya Arg 0,75% 110922 | XS1678372472 | 1,20% |
| Johnson Controls Intl Pl 0,00% 041220 | XS1731617194 | 1,19% |
| Toyota Motor Credit Corp 0,00% 210721 | XS1720639779 | 1,19% |
| Senvion Holding Gmbh 3,875% 251022 | XS1608040090 | 1,15% |
| Anglo American 3,5% 280322 | XS0764637194 | 1,12% |
| Cnh Industrial Fin Eur S 2,875% 270921 | XS1114452060 | 1,10% |
| Ence 5,375% 011122 | XS1117280112 | 1,07% |
| Campofrio Food 3,375% 150322 | XS1117299211 | 1,06% |
| Acs Actividades Cons y S 2,875 % 010420 | XS1207309086 | 1,06% |
| Edream Odigeo SA 8,5% 010821 | XS1491985476 | 1,05% |
| Vallourec Sa 3,25% 020819 | FR0011302793 | 1,05% |
| Progroup Ag 5,125% 010522 | DE000A161GC3 | 1,04% |
| Citigroup 1,375% 271021 | XS1128148845 | 1,04% |
| Nibc Bank Nv 2,25% 240919 | XS1385996126 | 1,04% |
| Sidecu Sa 6% 180320 | ES0305063002 | 1,03% |
| Banco Bilbao Vizcaya 1% 200121 | XS1346315200 | 1,03% |
| Royal Bank of Scotland 1,625% 250619 | XS1080952960 | 1,03% |
| E.On.Se 0,375% 230821 | XS1616411036 | 1,01% |
| Prosegur Cash SA 1,375% 040226 | XS1729879822 | 0,98% |
| Navira Float 310723 | XS1459821036 | 0,95% |
| Glencore Finance Europe 3,375% 300920 | XS0974877150 | 0,87% |
| Hipercor SA 3,875% 190122 | XS1169199152 | 0,86% |
| Discovery Communications 2,375% 070322 | XS0982708686 | 0,86% |
| Rolls Royce Plc 2,125% 180621 | XS0944838241 | 0,86% |
| Brisa Concessao Rodov 2% 220323 | PTBSSJOM0014 | 0,85% |
| EYSASM 6,875% 230721 | ES0205037007 | 0,85% |
| NH Hotel Group SA 3,75% 011023 | XS1497527736 | 0,85% |
| Fce Bank Plc 1,875% 240621 | XS1080158535 | 0,84% |
| Aguas de Barcelona 1,944% 150921 | XS1107552959 | 0,83% |
| Alstom 3,625% 051018 | FR0010948240 | 0,82% |
| Faurecia 3,125% 150622 | XS1204116088 | 0,82% |
| Inmobiliaria Colonial 1,863% 050619 | XS1241699922 | 0,82% |
| Prosegur 2,75% 020418 | XS0904823431 | 0,82% |
| Banco Santander Sa Float 210322 | XS1578916261 | 0,82% |
| Mylan Nv 1,25% 231120 | XS1492457236 | 0,82% |
| Goldman Sachs Group Inc Float 270721 | XS1458408306 | 0,82% |
| Credit Agricole London 200422 | XS1598861588 | 0,82% |
| Wells Fargo & Company Float 260421 | XS1400169428 | 0,81% |
| Leaseplan Corporation Nv 0,75% 031022 | XS1693260702 | 0,80% |
| Fca Bank Spa Ireland 0,25% 121020 | XS1697916358 | 0,80% |
| DVB Bank Se Float 100220 | XS1562586955 | 0,80% |
| British Telecommunicatio 0,5% 230622 | XS1637332856 | 0,80% |
| Barclays Plc 0,625% 141123 | XS1716820029 | 0,79% |
| Candriam Bonds High YIELD I-C | LU0144746509 | 0,72% |
| Repsol Intl Finance 3,625% 071021 | XS0975256685 | 0,68% |
| LFP Sub Debt Libroblig C | FR0010674978 | 0,68% |
| Heidelbergcement Fin Lux 3,25% 211020 | XS0985874543 | 0,65% |
| Unicredit Spa Float Escalonado 311018 | IT0004764004 | 0,64% |
| Telefonica Emisiones SAU 1,477% 140921 | XS1290729208 | 0,63% |
| Madrileña de Gas 3,779% 110918 | XS0969350999 | 0,62% |
| Citigroup Float 240521 | XS1417876759 | 0,61% |
| MedioBanca Spa Float 180522 | XS1615501837 | 0,61% |
| Lar Espana Real Estate 2,9 % 210222 | XS1191314720 | 0,61% |
| Bank Of America Corp Float 040523 | XS1602557495 | 0,61% |
| Coca Cola European Partn 0,75% 240222 | XS1415535183 | 0,61% |
| Obrascon Huarte 4,75% 150322 | XS1043961439 | 0,61% |
| Deutsche Telekom 0,375% 301021 | XS1557095459 | 0,60% |
| Ald Sa Float 271120 | XS1723613581 | 0,60% |
| Lanxess Ag 0,25% 071021 | XS1501363425 | 0,60% |
| Petercam Eur High Yield F EUR Cap | LU0966249640 | 0,60% |
| Diageo Finance Plc 0,00% 171120 | XS1719154657 | 0,60% |
| Caixabank 1,125% 120123 | XS1679158094 | 0,60% |
| Aldesa Financial Servcs 7,25% 010421 | XS1028959754 | 0,55% |
| Goldmand Sachs Group Inc 2,5% 181021 | XS1032978345 | 0,44% |
| Merlin Properties Socimi 2,225% 250423 | XS1398336351 | 0,42% |
| Ryanair LTD 1,875% 170621 | XS1077584024 | 0,42% |
| Bankia Sa 4% 220524 | ES0213307004 | 0,42% |
| Fce Bank Plc 1,528% 091120 | XS1317725726 | 0,42% |
| Criteria Caixa Sa 1,625% 210422 | ES0205045000 | 0,41% |
| Fce Bank Spa Ireland 1% 151121 | XS1598835822 | 0,41% |
| Leaseplan Corporation Nv 1% 240521 | XS1418631930 | 0,41% |
| Ortiz Construc Y Proyecto 7% 030719 | ES0305031009 | 0,41% |
| American Express Credit 0,625% 221121 | XS1521058518 | 0,41% |
| Telefonica Emisiones SAU 0,75% 130422 | XS1394777665 | 0,40% |
| Caixabank 3,125% 140518 | ES0340609199 | 0,40% |
| RCI Banque Sa Float 120421 | FR0013250685 | 0,40% |
| Danone 0,167% 031120 | FR0013216892 | 0,40% |
| Santander Consumer Finance 0,25% 300919 | XS1496344794 | 0,40% |
| Acciona Sa 1,85% 220920 | XS1687934643 | 0,40% |
| Psa Banque France 0,625% 101022 | XS1694212181 | 0,40% |
| Acciona Financiación Fil Float 211118 | XS1518543894 | 0,40% |
| Hsbc 1,5% 150322 | XS1379182006 | 0,31% |
| Ob.Autopista Atlantico 4,75% 010420 | ES0211839206 | 0,27% |
| Amadeus Cap Markt 1,625 % 171121 | XS1322048619 | 0,21% |
| Standard Charactered 1,625% 130621 | XS1077631635 | 0,21% |
| JP Morgan Chase 1,375% 160921 | XS1110449458 | 0,21% |
| American Intl Group 1,5% 080623 | XS1405781425 | 0,21% |
| Wells Fargo & Company 1,125% 291021 | XS1130067140 | 0,21% |
| Gas Natural 4,125% 260118 | XS0479541699 | 0,21% |
| British Telecom Plc 1,125% 100619 | XS1075430741 | 0,20% |
| Renault 0,625% 040320 | FR0012596179 | 0,20% |
| Easyjet Plc 1,125% 181023 | XS1505884723 | 0,20% |
| Leaseplan Corporation Nv 240918 | XS1295413345 | 0,20% |
| Berkshire Hathaway Inc 0,5% 130320 | XS1380333929 | 0,20% |
| Auchan Holding Sa 0,625% 070222 | FR0013236312 | 0,20% |
| Heidelbergcement Fin Lux 0,5% 180121 | XS1549372420 | 0,20% |
| Banque Psa Fin Peugeot 0,5% 170120 | XS1548539441 | 0,20% |
| Capgemini Sa 0,5% 091121 | FR0013218138 | 0,20% |
| RCI Banque 0,375% 100719 | FR0013181989 | 0,20% |
| Nortegas Energia Distri 0,918% 280922 | XS1691349796 | 0,20% |
| Abbvie Inc 0,375% 181119 | XS1520897163 | 0,20% |
| Fce Bank Plc Float 260820 | XS1590503279 | 0,20% |
| Santan Consumer Finance 0,5% 041021 | XS1690133811 | 0,20% |
| RCI Banque SA FLOAT 080720 | FR0013241379 | 0,20% |
| Azko Nobel Nv Float 081119 | XS1715353105 | 0,20% |
| Amadeus 0,125% 061020 | XS1501162876 | 0,20% |
| Veolia Environnment 0,0% 231120 | FR0013298387 | 0,20% |
| Ferrovial Emisiones 0,375% 140922 | ES0205032016 | 0,20% |
| RCI Banque 1,125% 300919 | FR0012173144 | 0,10% |
| Kaupthing Bank Float 290609 | XS0306851998 | 0,06% |
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