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 2018-09-30
El fondo invierte en 129 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Evli Nordic Corpo Bond Ib | FI0008812011 | 2,31% |
| Deut Pfandbriefbank Ag 0,625% 230222 | DE000A2GSLC6 | 2,29% |
| Muzinich Europeyield Hed Eur Ah | IE00B96G6Y08 | 1,88% |
| Redeix Gas Finance 2,75 % 080421 | XS1050547931 | 1,71% |
| Vivendi Sa 0,75% 260521 | FR0013176302 | 1,64% |
| Priceline Group Inc/The 0,8% 100322 | XS1577747782 | 1,63% |
| Evli Short Corporate Bond IB Eur | FI4000233242 | 1,63% |
| Intesa Sanpaolo Spa Float 280221 | IT0005161325 | 1,61% |
| Hbos PLC 5,374% 300621 | XS0324964666 | 1,58% |
| Mylan Nv 1,25% 231120 | XS1492457236 | 1,41% |
| Toyota Motor Credit Corp 0,00% 210721 | XS1720639779 | 1,38% |
| Johnson Controls Intl Pl 0,00% 041220 | XS1731617194 | 1,38% |
| Banco Bilbao Vizcaya Arg 0,75% 110922 | XS1678372472 | 1,37% |
| Iliad SA 0,625% 251121 | FR0013331188 | 1,35% |
| Vodafone Group Plc 4,65% 200122 | XS0479869744 | 1,33% |
| Anglo American 3,5% 280322 | XS0764637194 | 1,26% |
| Cnh Industrial Fin Eur S 2,875% 270921 | XS1114452060 | 1,23% |
| Acs Actividades Cons y S 2,875 % 010420 | XS1207309086 | 1,21% |
| Sidecu Sa 6% 180320 | ES0305063002 | 1,20% |
| Citigroup 1,375% 271021 | XS1128148845 | 1,20% |
| Lloyds Tsb Bank 1% 191121 | XS1139091372 | 1,18% |
| Fcc Aqualia Sa 1,413% 080622 | XS1627337881 | 1,17% |
| Kellogg Co 0,8% 171122 | XS1611042646 | 1,16% |
| E.On.Se 0,375% 230821 | XS1616411036 | 1,16% |
| Credit Agricole London Float 060323 | XS1787278008 | 1,15% |
| Sparebank 1 SMN 0,75% 030723 | XS1827891869 | 1,15% |
| Daimler Intl Finance Bv 0,25% 110522 | DE000A190ND6 | 1,14% |
| Psa Banque France 0,625% 101022 | XS1694212181 | 1,14% |
| Banco Santander Sa FLOAT 211124 | XS1717591884 | 1,14% |
| Nordea 1 EUR HGH YLD BI EUR | LU0141799097 | 1,09% |
| Navira Float 310723 | XS1459821036 | 0,99% |
| Glencore Finance Europe 3,375% 300920 | XS0974877150 | 0,98% |
| Discovery Communications 2,375% 070322 | XS0982708686 | 0,98% |
| EYSASM 6,875% 230721 | ES0205037007 | 0,98% |
| NH Hotel Group SA 3,75% 011023 | XS1497527736 | 0,97% |
| Expedia Inc 2,5% 030622 | XS1117297512 | 0,97% |
| Hipercor SA 3,875% 190122 | XS1169199152 | 0,97% |
| Brisa Concessao Rodov 2% 220323 | PTBSSJOM0014 | 0,97% |
| Aguas de Barcelona 1,944% 150921 | XS1107552959 | 0,95% |
| Muzinich Enhancedyield ST A EUR Hedge | IE0033758917 | 0,94% |
| Goldman Sachs Group Inc Float 270721 | XS1458408306 | 0,93% |
| Santander Consumer Finance 0,875% 240122 | XS1550951641 | 0,93% |
| DVB Bank Se Float 100220 | XS1562586955 | 0,93% |
| Morgan Stanley Float 270122 | XS1511787407 | 0,93% |
| General Motors Financial Float 100521 | XS1609252645 | 0,93% |
| British Telecommunicatio 0,5% 230622 | XS1637332856 | 0,92% |
| Dist Inter de Alimentación 1% 280421 | XS1400342587 | 0,92% |
| Wepa Hygieneprodukte Gmb 3,75% 150524 | DE000A2AA0W5 | 0,92% |
| Fca Bank Spa Ireland 0,25% 121020 | XS1697916358 | 0,92% |
| Leaseplan Corporation Nv 0,75% 031022 | XS1693260702 | 0,91% |
| Royal Bank of Scotland 0,625% 020322 | XS1788515861 | 0,91% |
| Caixabank 0,75% 180423 | XS1752476538 | 0,91% |
| Barclays Plc 0,625% 141123 | XS1716820029 | 0,89% |
| Candriam Bonds Euro High Yield V | LU0891843558 | 0,83% |
| Repsol Intl Finance 3,625% 071021 | XS0975256685 | 0,78% |
| Heidelbergcement Fin Lux 3,25% 211020 | XS0985874543 | 0,74% |
| Mota Engil Sgps Sa 5,5% 220419 | PTMENNOE0008 | 0,74% |
| Unicredit Spa Float Escalonado 311018 | IT0004764004 | 0,72% |
| Telefonica Emisiones SAU 1,477% 140921 | XS1290729208 | 0,72% |
| Bollore SA 2,875% 290721 | FR0012872174 | 0,71% |
| Coca Cola European Partn 0,75% 240222 | XS1415535183 | 0,70% |
| Ortiz Construc Y Proyecto 7% 030719 | ES0305031009 | 0,70% |
| Perkinelmer Inc 0,6% 090421 | XS1713466578 | 0,70% |
| Bank Of America Corp Float 040523 | XS1602557495 | 0,70% |
| Deutsche Telekom 0,375% 301021 | XS1557095459 | 0,69% |
| RCI Banque 0,625% 101121 | FR0013218153 | 0,69% |
| Imperial Brands Fin Plc 0,5% 270721 | XS1558013014 | 0,69% |
| Toronto Dominion Bank 0,625% 200723 | XS1857683335 | 0,69% |
| Lanxess Ag 0,25% 071021 | XS1501363425 | 0,69% |
| Caixabank 1,125% 120123 | XS1679158094 | 0,68% |
| Metro AG 1,125% 060323 | XS1788515788 | 0,67% |
| MedioBanca Spa Float 180522 | XS1615501837 | 0,67% |
| Unicredit Spa Float 300623 | IT0005199267 | 0,66% |
| Prosegur Cash SA 1,375% 040226 | XS1729879822 | 0,65% |
| Obrascon Huarte 4,75% 150322 | XS1043961439 | 0,59% |
| Aldesa Financial Servcs 7,25% 010421 | XS1028959754 | 0,59% |
| Autopista Astur Leonesa 4,35% 090619 | ES0311843009 | 0,52% |
| Goldmand Sachs Group Inc 2,5% 181021 | XS1032978345 | 0,50% |
| Ryanair LTD 1,875% 170621 | XS1077584024 | 0,48% |
| Gestamp Fund Lux SA 3,5% 150523 | XS1409497283 | 0,48% |
| Fce Bank Plc 1,528% 091120 | XS1317725726 | 0,48% |
| Bankia Sa 4% 220524 | ES0213307004 | 0,47% |
| Criteria Caixa Sa 1,625% 210422 | ES0205045000 | 0,47% |
| Leaseplan Corporation Nv 1% 240521 | XS1418631930 | 0,47% |
| Acciona Sa 1,85% 220920 | XS1687934643 | 0,46% |
| Acciona Financiación FIL 0,00% 270120 | XS1757690729 | 0,46% |
| Adler Real Estate Ag 1,5% 061221 | XS1731858392 | 0,46% |
| Telefonica Emisiones SAU 0,75% 130422 | XS1394777665 | 0,46% |
| Indra Sistemas SA 3% 190424 | XS1809245829 | 0,46% |
| PIKOLIN Float 180521 | ES0305072003 | 0,46% |
| Fce Bank Spa Ireland 1% 151121 | XS1598835822 | 0,46% |
| Fce Bank Plc 0,869% 130921 | XS1548776498 | 0,46% |
| Santander Bank Polska 0,75% 200921 | XS1849525057 | 0,46% |
| Carrefour Banque Float 150622 | FR0013342664 | 0,46% |
| Audax Energía 4,2% 020622 | ES0305039010 | 0,46% |
| Vonovia Finance Bv 0,875% 030723 | DE000A192ZH7 | 0,46% |
| Terna SPA 1% 230723 | XS1858912915 | 0,46% |
| Volkswagen Leas Gmbh 0,25% 160221 | XS1865186594 | 0,44% |
| Ap Moller Maersk a/s 1,5% 241122 | XS1324446092 | 0,36% |
| Hsbc 1,5% 150322 | XS1379182006 | 0,36% |
| Nordea Bank Ab 0,875% 260623 | XS1842961440 | 0,35% |
| Ob.Autopista Atlantico 4,75% 010420 | ES0211839206 | 0,31% |
| Amadeus Cap Markt 1,625 % 171121 | XS1322048619 | 0,24% |
| Standard Charactered 1,625% 130621 | XS1077631635 | 0,24% |
| JP Morgan Chase 1,375% 160921 | XS1110449458 | 0,24% |
| Wells Fargo & Company 1,125% 291021 | XS1130067140 | 0,24% |
| American Intl Group 1,5% 080623 | XS1405781425 | 0,24% |
| Heidelbergcement Fin Lux 0,5% 180121 | XS1549372420 | 0,23% |
| Capgemini Sa 0,5% 091121 | FR0013218138 | 0,23% |
| Bayer Capital Corp BV 0,625% 151222 | XS1840614900 | 0,23% |
| Abbvie Inc 0,375% 181119 | XS1520897163 | 0,23% |
| Santan Consumer Finance 0,5% 041021 | XS1690133811 | 0,23% |
| Easyjet Plc 1,125% 181023 | XS1505884723 | 0,23% |
| Mizuho Financial Group Float 100423 | XS1801906279 | 0,23% |
| Lar Espana Real Estate 2,9 % 210222 | XS1191314720 | 0,23% |
| Volkswagen Fin Serv Nv 0,375% 120421 | XS1806453814 | 0,23% |
| KBC Group 0,875% 270623 | BE0002602804 | 0,23% |
| Avintia 4% 010920 | ES0305326003 | 0,23% |
| Amadeus 0,125% 061020 | XS1501162876 | 0,23% |
| Autoliv Inc 0,75% 260623 | XS1713462585 | 0,23% |
| Auchan Holding Sa 0,625% 070222 | FR0013236312 | 0,23% |
| Abbott Ireland Financing cup cero 270920 | XS1883354547 | 0,23% |
| Nortegas Energia Distri 0,918% 280922 | XS1691349796 | 0,23% |
| Fce Bank Plc Float 260820 | XS1590503279 | 0,23% |
| Bank of Ireland Group 1,375% 290823 | XS1872038218 | 0,23% |
| RCI Banque 0,25% 120721 | FR0013322120 | 0,23% |
| Prosegur Cia da Seguridad 1% 080223 | XS1759603761 | 0,23% |
| Ferrovial Emisiones 0,375% 140922 | ES0205032016 | 0,23% |
| Kaupthing Bank Float 290609 | XS0306851998 | 0,07% |
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