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 2018-06-30
El fondo invierte en 135 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Evli Nordic Corpo Bond Ib | FI0008812011 | 2,08% |
| Deut Pfandbriefbank Ag 0,625% 230222 | DE000A2GSLC6 | 2,07% |
| Muzinich Europeyield Hed Eur Ah | IE00B96G6Y08 | 1,67% |
| Redeix Gas Finance 2,75 % 080421 | XS1050547931 | 1,55% |
| Vivendi Sa 0,75% 260521 | FR0013176302 | 1,48% |
| Priceline Group Inc/The 0,8% 100322 | XS1577747782 | 1,48% |
| Muzinich Enhancedyield ST A EUR Hedge | IE0033758917 | 1,47% |
| Evli Short Corporate Bond IB Eur | FI4000233242 | 1,46% |
| Intesa Sanpaolo Spa Float 280221 | IT0005161325 | 1,45% |
| Hbos PLC 5,374% 300621 | XS0324964666 | 1,43% |
| Mylan Nv 1,25% 231120 | XS1492457236 | 1,28% |
| Iberdrola Finanzas SAU Float 200224 | XS1564443759 | 1,26% |
| Toyota Motor Credit Corp 0,00% 210721 | XS1720639779 | 1,25% |
| Johnson Controls Intl Pl 0,00% 041220 | XS1731617194 | 1,25% |
| Iliad SA 0,625% 251121 | FR0013331188 | 1,24% |
| Banco Bilbao Vizcaya Arg 0,75% 110922 | XS1678372472 | 1,23% |
| Vodafone Group Plc 4,65% 200122 | XS0479869744 | 1,20% |
| Anglo American 3,5% 280322 | XS0764637194 | 1,15% |
| Cnh Industrial Fin Eur S 2,875% 270921 | XS1114452060 | 1,12% |
| Acs Actividades Cons y S 2,875 % 010420 | XS1207309086 | 1,10% |
| Sidecu Sa 6% 180320 | ES0305063002 | 1,08% |
| Citigroup 1,375% 271021 | XS1128148845 | 1,08% |
| Nibc Bank Nv 2,25% 240919 | XS1385996126 | 1,07% |
| Lloyds Tsb Bank 1% 191121 | XS1139091372 | 1,07% |
| Banco Bilbao Vizcaya 1% 200121 | XS1346315200 | 1,06% |
| Edream Odigeo SA 8,5% 010821 | XS1491985476 | 1,06% |
| Fcc Aqualia Sa 1,413% 080622 | XS1627337881 | 1,06% |
| Kellogg Co 0,8% 171122 | XS1611042646 | 1,05% |
| American Express Credit 0,625% 221121 | XS1521058518 | 1,05% |
| E.On.Se 0,375% 230821 | XS1616411036 | 1,05% |
| Daimler Intl Finance Bv 0,25% 110522 | DE000A190ND6 | 1,03% |
| Psa Banque France 0,625% 101022 | XS1694212181 | 1,03% |
| Credit Agricole London Float 060323 | XS1787278008 | 1,03% |
| Banco Santander Sa FLOAT 211124 | XS1717591884 | 1,02% |
| Rallye SA 4,25% 110319 | FR0011441831 | 0,97% |
| Nordea 1 EUR HGH YLD BI EUR | LU0141799097 | 0,96% |
| Navira Float 310723 | XS1459821036 | 0,94% |
| Glencore Finance Europe 3,375% 300920 | XS0974877150 | 0,91% |
| Discovery Communications 2,375% 070322 | XS0982708686 | 0,89% |
| EYSASM 6,875% 230721 | ES0205037007 | 0,89% |
| Rolls Royce Plc 2,125% 180621 | XS0944838241 | 0,88% |
| Hipercor SA 3,875% 190122 | XS1169199152 | 0,88% |
| Expedia Inc 2,5% 030622 | XS1117297512 | 0,88% |
| Brisa Concessao Rodov 2% 220323 | PTBSSJOM0014 | 0,88% |
| Aguas de Barcelona 1,944% 150921 | XS1107552959 | 0,87% |
| NH Hotel Group SA 3,75% 011023 | XS1497527736 | 0,87% |
| Fce Bank Plc 1,875% 240621 | XS1080158535 | 0,87% |
| Inmobiliaria Colonial 1,863% 050619 | XS1241699922 | 0,85% |
| Goldman Sachs Group Inc Float 270721 | XS1458408306 | 0,85% |
| Dist Inter de Alimentación 1% 280421 | XS1400342587 | 0,84% |
| Santander Consumer Finance 0,875% 240122 | XS1550951641 | 0,84% |
| DVB Bank Se Float 100220 | XS1562586955 | 0,84% |
| General Motors Financial Float 100521 | XS1609252645 | 0,84% |
| British Telecommunicatio 0,5% 230622 | XS1637332856 | 0,83% |
| Morgan Stanley Float 270122 | XS1511787407 | 0,83% |
| Leaseplan Corporation Nv 0,75% 031022 | XS1693260702 | 0,83% |
| Fca Bank Spa Ireland 0,25% 121020 | XS1697916358 | 0,83% |
| Royal Bank of Scotland 0,625% 020322 | XS1788515861 | 0,82% |
| Caixabank 0,75% 180423 | XS1752476538 | 0,82% |
| Barclays Plc 0,625% 141123 | XS1716820029 | 0,81% |
| Banco Santander Sa 1,125% 170125 | XS1751004232 | 0,80% |
| Wepa Hygieneprodukte Gmb 3,75% 150524 | DE000A2AA0W5 | 0,80% |
| Candriam Bonds High YIELD I-C | LU0144746509 | 0,74% |
| Repsol Intl Finance 3,625% 071021 | XS0975256685 | 0,71% |
| Heidelbergcement Fin Lux 3,25% 211020 | XS0985874543 | 0,67% |
| Mota Engil Sgps Sa 5,5% 220419 | PTMENNOE0008 | 0,66% |
| Unicredit Spa Float Escalonado 311018 | IT0004764004 | 0,65% |
| Telefonica Emisiones SAU 1,477% 140921 | XS1290729208 | 0,65% |
| Coca Cola European Partn 0,75% 240222 | XS1415535183 | 0,64% |
| Perkinelmer Inc 0,6% 090421 | XS1713466578 | 0,63% |
| RCI Banque 0,625% 101121 | FR0013218153 | 0,63% |
| Deutsche Telekom 0,375% 301021 | XS1557095459 | 0,63% |
| Imperial Brands Fin Plc 0,5% 270721 | XS1558013014 | 0,63% |
| Bank Of America Corp Float 040523 | XS1602557495 | 0,63% |
| Lanxess Ag 0,25% 071021 | XS1501363425 | 0,62% |
| Obrascon Huarte 4,75% 150322 | XS1043961439 | 0,62% |
| Metro AG 1,125% 060323 | XS1788515788 | 0,62% |
| Caixabank 1,125% 120123 | XS1679158094 | 0,61% |
| MedioBanca Spa Float 180522 | XS1615501837 | 0,60% |
| Prosegur Cash SA 1,375% 040226 | XS1729879822 | 0,60% |
| Unicredit Spa Float 300623 | IT0005199267 | 0,60% |
| Aldesa Financial Servcs 7,25% 010421 | XS1028959754 | 0,56% |
| Senvion Holding Gmbh 3,875% 251022 | XS1608040090 | 0,54% |
| Autopista Astur Leonesa 4,35% 090619 | ES0311843009 | 0,47% |
| Goldmand Sachs Group Inc 2,5% 181021 | XS1032978345 | 0,45% |
| Ryanair LTD 1,875% 170621 | XS1077584024 | 0,44% |
| Fce Bank Plc 1,528% 091120 | XS1317725726 | 0,43% |
| Ortiz Construc Y Proyecto 7% 030719 | ES0305031009 | 0,43% |
| Bankia Sa 4% 220524 | ES0213307004 | 0,43% |
| Audax Energía 4,2% 020622 | ES0305039010 | 0,42% |
| Gestamp Fund Lux SA 3,5% 150523 | XS1409497283 | 0,42% |
| Criteria Caixa Sa 1,625% 210422 | ES0205045000 | 0,42% |
| Leaseplan Corporation Nv 1% 240521 | XS1418631930 | 0,42% |
| Telefonica Emisiones SAU 0,75% 130422 | XS1394777665 | 0,42% |
| Fce Bank Plc 0,869% 130921 | XS1548776498 | 0,42% |
| PIKOLIN Float 180521 | ES0305072003 | 0,42% |
| Acciona Sa 1,85% 220920 | XS1687934643 | 0,42% |
| Fce Bank Spa Ireland 1% 151121 | XS1598835822 | 0,42% |
| Acciona Financiación FIL 0,00% 270120 | XS1757690729 | 0,42% |
| Carrefour Banque Float 150622 | FR0013342664 | 0,42% |
| Acciona Financiación Fil Float 211118 | XS1518543894 | 0,42% |
| Indra Sistemas SA 3% 190424 | XS1809245829 | 0,42% |
| Ap Moller Maersk a/s 1,5% 241122 | XS1324446092 | 0,32% |
| Hsbc 1,5% 150322 | XS1379182006 | 0,32% |
| Nordea Bank Ab 0,875% 260623 | XS1842961440 | 0,31% |
| Ob.Autopista Atlantico 4,75% 010420 | ES0211839206 | 0,29% |
| Amadeus Cap Markt 1,625 % 171121 | XS1322048619 | 0,22% |
| JP Morgan Chase 1,375% 160921 | XS1110449458 | 0,22% |
| Standard Charactered 1,625% 130621 | XS1077631635 | 0,22% |
| 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% |
| Berkshire Hathaway Inc 0,5% 130320 | XS1380333929 | 0,21% |
| Easyjet Plc 1,125% 181023 | XS1505884723 | 0,21% |
| Heidelbergcement Fin Lux 0,5% 180121 | XS1549372420 | 0,21% |
| Capgemini Sa 0,5% 091121 | FR0013218138 | 0,21% |
| Banque Psa Fin Peugeot 0,5% 170120 | XS1548539441 | 0,21% |
| Auchan Holding Sa 0,625% 070222 | FR0013236312 | 0,21% |
| Lar Espana Real Estate 2,9 % 210222 | XS1191314720 | 0,21% |
| Bayer Capital Corp BV 0,625% 151222 | XS1840614900 | 0,21% |
| Abbvie Inc 0,375% 181119 | XS1520897163 | 0,21% |
| Leaseplan Corporation Nv 240918 | XS1295413345 | 0,21% |
| Nortegas Energia Distri 0,918% 280922 | XS1691349796 | 0,21% |
| Santan Consumer Finance 0,5% 041021 | XS1690133811 | 0,21% |
| Fce Bank Plc Float 260820 | XS1590503279 | 0,21% |
| Amadeus 0,125% 061020 | XS1501162876 | 0,21% |
| Avintia 4% 010920 | ES0305326003 | 0,21% |
| Autoliv Inc 0,75% 260623 | XS1713462585 | 0,21% |
| Volkswagen Fin Serv Nv 0,375% 120421 | XS1806453814 | 0,21% |
| Mizuho Financial Group Float 100423 | XS1801906279 | 0,21% |
| KBC Group 0,875% 270623 | BE0002602804 | 0,21% |
| RCI Banque 0,25% 120721 | FR0013322120 | 0,21% |
| Prosegur Cia da Seguridad 1% 080223 | XS1759603761 | 0,21% |
| Ferrovial Emisiones 0,375% 140922 | ES0205032016 | 0,21% |
| 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