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:

Activos en cartera
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

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