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 2018-03-31
El fondo invierte en 134 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Deut Pfandbriefbank Ag 0,625% 230222 | DE000A2GSLC6 | 2,02% |
| Grupo Antolin Dutch BV 5,125% 300622 | XS1246049073 | 1,68% |
| La Francaise Sub Debt-Tc Eur | FR0013289063 | 1,68% |
| Fcc Aqualia Sa 1,413% 080622 | XS1627337881 | 1,65% |
| Morgan Stanley Float 270122 | XS1511787407 | 1,63% |
| Deutsche I Euro High Yield Corp FC EUR | LU0616840772 | 1,55% |
| Redeix Gas Finance 2,75 % 080421 | XS1050547931 | 1,52% |
| Ence 5,375% 011122 | XS1117280112 | 1,50% |
| Teva Pharm Fnc Nl II 0,375% 250720 | XS1439749109 | 1,47% |
| Intesa Sanpaolo Spa Float 280221 | IT0005161325 | 1,44% |
| Vivendi Sa 0,75% 260521 | FR0013176302 | 1,44% |
| Muzinich Enhancedyield ST A EUR Hedge | IE0033758917 | 1,43% |
| Priceline Group Inc/The 0,8% 100322 | XS1577747782 | 1,43% |
| Evli Short Corporate Bond IB Eur | FI4000233242 | 1,43% |
| General Motors Financial Float 100521 | XS1609252645 | 1,43% |
| Hbos PLC 5,374% 300621 | XS0324964666 | 1,42% |
| Imperial Brands Fin Plc 0,5% 270721 | XS1558013014 | 1,42% |
| Mylan Nv 1,25% 231120 | XS1492457236 | 1,24% |
| Campofrio Food 3,375% 150322 | XS1117299211 | 1,23% |
| Iberdrola Finanzas SAU Float 200224 | XS1564443759 | 1,22% |
| Banco Bilbao Vizcaya Arg 0,75% 110922 | XS1678372472 | 1,21% |
| Johnson Controls Intl Pl 0,00% 041220 | XS1731617194 | 1,21% |
| Toyota Motor Credit Corp 0,00% 210721 | XS1720639779 | 1,21% |
| Anglo American 3,5% 280322 | XS0764637194 | 1,12% |
| Cnh Industrial Fin Eur S 2,875% 270921 | XS1114452060 | 1,11% |
| Senvion Holding Gmbh 3,875% 251022 | XS1608040090 | 1,10% |
| Acs Actividades Cons y S 2,875 % 010420 | XS1207309086 | 1,08% |
| Edream Odigeo SA 8,5% 010821 | XS1491985476 | 1,05% |
| Citigroup 1,375% 271021 | XS1128148845 | 1,05% |
| Sidecu Sa 6% 180320 | ES0305063002 | 1,05% |
| Nibc Bank Nv 2,25% 240919 | XS1385996126 | 1,05% |
| Progroup Ag 5,125% 010522 | DE000A161GC3 | 1,05% |
| Banco Bilbao Vizcaya 1% 200121 | XS1346315200 | 1,04% |
| Banco Santander SA Float 211124 | XS1794222478 | 1,02% |
| E.On.Se 0,375% 230821 | XS1616411036 | 1,02% |
| Credit Agricole London Float 060323 | XS1787278008 | 1,01% |
| Prosegur Cash SA 1,375% 040226 | XS1729879822 | 0,99% |
| Navira Float 310723 | XS1459821036 | 0,99% |
| Nordea 1 EUR HGH YLD BI EUR | LU0141799097 | 0,94% |
| Glencore Finance Europe 3,375% 300920 | XS0974877150 | 0,89% |
| Hipercor SA 3,875% 190122 | XS1169199152 | 0,87% |
| Discovery Communications 2,375% 070322 | XS0982708686 | 0,87% |
| Rolls Royce Plc 2,125% 180621 | XS0944838241 | 0,87% |
| Brisa Concessao Rodov 2% 220323 | PTBSSJOM0014 | 0,86% |
| EYSASM 6,875% 230721 | ES0205037007 | 0,86% |
| RCI Banque 2,25% 290321 | XS1048519596 | 0,86% |
| NH Hotel Group SA 3,75% 011023 | XS1497527736 | 0,85% |
| Expedia Inc 2,5% 030622 | XS1117297512 | 0,85% |
| Fce Bank Plc 1,875% 240621 | XS1080158535 | 0,85% |
| Aguas de Barcelona 1,944% 150921 | XS1107552959 | 0,85% |
| Inmobiliaria Colonial 1,863% 050619 | XS1241699922 | 0,83% |
| Prosegur 2,75% 020418 | XS0904823431 | 0,83% |
| Goldman Sachs Group Inc Float 270721 | XS1458408306 | 0,83% |
| Wepa Hygieneprodukte Gmb 3,75% 150524 | DE000A2AA0W5 | 0,82% |
| Dist Inter de Alimentación 1% 280421 | XS1400342587 | 0,82% |
| Santander Consumer Finance 0,875% 240122 | XS1550951641 | 0,82% |
| DVB Bank Se Float 100220 | XS1562586955 | 0,81% |
| Leaseplan Corporation Nv 0,75% 031022 | XS1693260702 | 0,81% |
| Fca Bank Spa Ireland 0,25% 121020 | XS1697916358 | 0,81% |
| British Telecommunicatio 0,5% 230622 | XS1637332856 | 0,81% |
| Royal Bank of Scotland 0,625% 020322 | XS1788515861 | 0,81% |
| Caixabank 0,75% 180423 | XS1752476538 | 0,80% |
| Banco Santander Sa 1,125% 170125 | XS1751004232 | 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 | 0,69% |
| Heidelbergcement Fin Lux 3,25% 211020 | XS0985874543 | 0,66% |
| Unicredit Spa Float Escalonado 311018 | IT0004764004 | 0,64% |
| Telefonica Emisiones SAU 1,477% 140921 | XS1290729208 | 0,63% |
| Madrileña de Gas 3,779% 110918 | XS0969350999 | 0,63% |
| Coca Cola European Partn 0,75% 240222 | XS1415535183 | 0,62% |
| MedioBanca Spa Float 180522 | XS1615501837 | 0,62% |
| Bank Of America Corp Float 040523 | XS1602557495 | 0,61% |
| Obrascon Huarte 4,75% 150322 | XS1043961439 | 0,61% |
| Deutsche Telekom 0,375% 301021 | XS1557095459 | 0,61% |
| Caixabank 1,125% 120123 | XS1679158094 | 0,61% |
| Unicredit Spa Float 300623 | IT0005199267 | 0,61% |
| Diageo Finance Plc 0,00% 171120 | XS1719154657 | 0,61% |
| Lanxess Ag 0,25% 071021 | XS1501363425 | 0,61% |
| Metro AG 1,125% 060323 | XS1788515788 | 0,61% |
| Aldesa Financial Servcs 7,25% 010421 | XS1028959754 | 0,57% |
| Autopista Astur Leonesa 4,35% 090619 | ES0311843009 | 0,45% |
| Goldmand Sachs Group Inc 2,5% 181021 | XS1032978345 | 0,44% |
| Ryanair LTD 1,875% 170621 | XS1077584024 | 0,43% |
| Bankia Sa 4% 220524 | ES0213307004 | 0,42% |
| Gestamp Fund Lux SA 3,5% 150523 | XS1409497283 | 0,42% |
| Criteria Caixa Sa 1,625% 210422 | ES0205045000 | 0,42% |
| Fce Bank Plc 1,528% 091120 | XS1317725726 | 0,42% |
| Ortiz Construc Y Proyecto 7% 030719 | ES0305031009 | 0,41% |
| Leaseplan Corporation Nv 1% 240521 | XS1418631930 | 0,41% |
| Fce Bank Spa Ireland 1% 151121 | XS1598835822 | 0,41% |
| Telefonica Emisiones SAU 0,75% 130422 | XS1394777665 | 0,41% |
| American Express Credit 0,625% 221121 | XS1521058518 | 0,41% |
| Acciona Financiación Fil Float 211118 | XS1518543894 | 0,41% |
| Danone 0,167% 031120 | FR0013216892 | 0,41% |
| Audax Energía 4,2% 020622 | ES0305039010 | 0,41% |
| Acciona Sa 1,85% 220920 | XS1687934643 | 0,41% |
| Caixabank 3,125% 140518 | ES0340609199 | 0,41% |
| Acciona Financiación FIL 0,00% 270120 | XS1757690729 | 0,41% |
| Psa Banque France 0,625% 101022 | XS1694212181 | 0,40% |
| Banco Santander Sa 2,125% 080228 | XS1767931121 | 0,40% |
| Hsbc 1,5% 150322 | XS1379182006 | 0,31% |
| Ap Moller Maersk a/s 1,5% 241122 | XS1324446092 | 0,31% |
| Ob.Autopista Atlantico 4,75% 010420 | ES0211839206 | 0,28% |
| 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% |
| British Telecom Plc 1,125% 100619 | XS1075430741 | 0,21% |
| Renault 0,625% 040320 | FR0012596179 | 0,20% |
| Berkshire Hathaway Inc 0,5% 130320 | XS1380333929 | 0,20% |
| Heidelbergcement Fin Lux 0,5% 180121 | XS1549372420 | 0,20% |
| Easyjet Plc 1,125% 181023 | XS1505884723 | 0,20% |
| Banque Psa Fin Peugeot 0,5% 170120 | XS1548539441 | 0,20% |
| Leaseplan Corporation Nv 240918 | XS1295413345 | 0,20% |
| Capgemini Sa 0,5% 091121 | FR0013218138 | 0,20% |
| Nortegas Energia Distri 0,918% 280922 | XS1691349796 | 0,20% |
| Abbvie Inc 0,375% 181119 | XS1520897163 | 0,20% |
| Prosegur Cia da Seguridad 1% 080223 | XS1759603761 | 0,20% |
| Santan Consumer Finance 0,5% 041021 | XS1690133811 | 0,20% |
| RCI Banque 0,375% 100719 | FR0013181989 | 0,20% |
| Fce Bank Plc Float 260820 | XS1590503279 | 0,20% |
| Auchan Holding Sa 0,625% 070222 | FR0013236312 | 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% |
| Avintia 4% 010920 | ES0305326003 | 0,20% |
| Veolia Environnment 0,0% 231120 | FR0013298387 | 0,20% |
| RCI Banque 0,25% 120721 | FR0013322120 | 0,20% |
| Ferrovial Emisiones 0,375% 140922 | ES0205032016 | 0,20% |
| Pirelli & C Spa 1,375% 250123 | XS1757843146 | 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
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