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 2018-12-31
El fondo invierte en 120 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Evli Nordic Corpo Bond Ib | FI0008812011 | 2,46% |
| Deut Pfandbriefbank Ag 0,625% 230222 | DE000A2GSLC6 | 2,46% |
| Muzinich Europeyield Hed Eur Ah | IE00B96G6Y08 | 1,96% |
| Redeix Gas Finance 2,75 % 080421 | XS1050547931 | 1,83% |
| Vivendi Sa 0,75% 260521 | FR0013176302 | 1,76% |
| Priceline Group Inc/The 0,8% 100322 | XS1577747782 | 1,75% |
| Evli Short Corporate Bond IB Eur | FI4000233242 | 1,73% |
| Intesa Sanpaolo Spa Float 280221 | IT0005161325 | 1,72% |
| Hbos PLC 5,374% 300621 | XS0324964666 | 1,68% |
| Mylan Nv 1,25% 231120 | XS1492457236 | 1,50% |
| Toyota Motor Credit Corp 0,00% 210721 | XS1720639779 | 1,48% |
| Johnson Controls Intl Pl 0,00% 041220 | XS1731617194 | 1,48% |
| Banco Bilbao Vizcaya Arg 0,75% 110922 | XS1678372472 | 1,46% |
| Iliad SA 0,625% 251121 | FR0013331188 | 1,44% |
| Vodafone Group Plc 4,65% 200122 | XS0479869744 | 1,42% |
| Anglo American 3,5% 280322 | XS0764637194 | 1,34% |
| Cnh Industrial Fin Eur S 2,875% 270921 | XS1114452060 | 1,32% |
| Acs Actividades Cons y S 2,875 % 010420 | XS1207309086 | 1,30% |
| Citigroup 1,375% 271021 | XS1128148845 | 1,27% |
| Lloyds Tsb Bank 1% 191121 | XS1139091372 | 1,26% |
| Kellogg Co 0,8% 171122 | XS1611042646 | 1,25% |
| E.On.Se 0,375% 230821 | XS1616411036 | 1,24% |
| Fcc Aqualia Sa 1,413% 080622 | XS1627337881 | 1,24% |
| Daimler Intl Finance Bv 0,25% 110522 | DE000A190ND6 | 1,22% |
| Psa Banque France 0,625% 101022 | XS1694212181 | 1,21% |
| Nordea 1 EUR HGH YLD BI EUR | LU0141799097 | 1,13% |
| Navira Float 310723 | XS1459821036 | 1,10% |
| EYSASM 6,875% 230721 | ES0205037007 | 1,05% |
| Hipercor SA 3,875% 190122 | XS1169199152 | 1,05% |
| Discovery Communications 2,375% 070322 | XS0982708686 | 1,05% |
| Glencore Finance Europe 3,375% 300920 | XS0974877150 | 1,04% |
| Expedia Inc 2,5% 030622 | XS1117297512 | 1,03% |
| Brisa Concessao Rodov 2% 220323 | PTBSSJOM0014 | 1,03% |
| Aguas de Barcelona 1,944% 150921 | XS1107552959 | 1,03% |
| Goldman Sachs Group Inc Float 270721 | XS1458408306 | 1,00% |
| Muzinich Enhancedyield ST A EUR Hedge | IE0033758917 | 0,99% |
| DVB Bank Se Float 100220 | XS1562586955 | 0,99% |
| Morgan Stanley Float 270122 | XS1511787407 | 0,99% |
| British Telecommunicatio 0,5% 230622 | XS1637332856 | 0,98% |
| Fca Bank Spa Ireland 0,25% 121020 | XS1697916358 | 0,98% |
| Caixabank 0,75% 180423 | XS1752476538 | 0,97% |
| General Motors Financial Float 100521 | XS1609252645 | 0,97% |
| Royal Bank of Scotland 0,625% 020322 | XS1788515861 | 0,96% |
| Leaseplan Corporation Nv 0,75% 031022 | XS1693260702 | 0,95% |
| Wepa Hygieneprodukte Gmb 3,75% 150524 | DE000A2AA0W5 | 0,94% |
| Barclays Plc 0,625% 141123 | XS1716820029 | 0,94% |
| NH Hotel Group SA 3,75% 011023 | XS1497527736 | 0,92% |
| Candriam Bonds Euro High Yield V | LU0891843558 | 0,87% |
| Repsol Intl Finance 3,625% 071021 | XS0975256685 | 0,82% |
| Heidelbergcement Fin Lux 3,25% 211020 | XS0985874543 | 0,78% |
| Sidecu Sa 6% 180320 | ES0305063002 | 0,77% |
| Mota Engil Sgps Sa 5,5% 220419 | PTMENNOE0008 | 0,77% |
| Telefonica Emisiones SAU 1,477% 140921 | XS1290729208 | 0,77% |
| Bollore SA 2,875% 290721 | FR0012872174 | 0,76% |
| Ortiz Construc Y Proyecto 7% 030719 | ES0305031009 | 0,76% |
| Coca Cola European Partn 0,75% 240222 | XS1415535183 | 0,75% |
| Deutsche Telekom 0,375% 301021 | XS1557095459 | 0,75% |
| Perkinelmer Inc 0,6% 090421 | XS1713466578 | 0,74% |
| Lanxess Ag 0,25% 071021 | XS1501363425 | 0,74% |
| Imperial Brands Fin Plc 0,5% 270721 | XS1558013014 | 0,74% |
| RCI Banque 0,625% 101121 | FR0013218153 | 0,74% |
| Bank Of America Corp Float 040523 | XS1602557495 | 0,73% |
| Caixabank 1,125% 120123 | XS1679158094 | 0,73% |
| Metro AG 1,125% 060323 | XS1788515788 | 0,72% |
| MedioBanca Spa Float 180522 | XS1615501837 | 0,71% |
| Prosegur Cash SA 1,375% 040226 | XS1729879822 | 0,70% |
| Unicredit Spa Float 300623 | IT0005199267 | 0,70% |
| Dist Inter de Alimentación 1% 280421 | XS1400342587 | 0,61% |
| Autopista Astur Leonesa 4,35% 090619 | ES0311843009 | 0,55% |
| Goldmand Sachs Group Inc 2,5% 181021 | XS1032978345 | 0,52% |
| Ryanair LTD 1,875% 170621 | XS1077584024 | 0,51% |
| Acciona Financiación FIL 0,00% 270120 | XS1757690729 | 0,50% |
| Criteria Caixa Sa 1,625% 210422 | ES0205045000 | 0,50% |
| Bankia Sa 4% 220524 | ES0213307004 | 0,50% |
| Acciona Sa 1,85% 220920 | XS1687934643 | 0,50% |
| Telefonica Emisiones SAU 0,75% 130422 | XS1394777665 | 0,50% |
| Fce Bank Plc 1,528% 091120 | XS1317725726 | 0,50% |
| PIKOLIN Float 180521 | ES0305072003 | 0,50% |
| Terna SPA 1% 230723 | XS1858912915 | 0,50% |
| Santander Bank Polska 0,75% 200921 | XS1849525057 | 0,49% |
| Indra Sistemas SA 3% 190424 | XS1809245829 | 0,49% |
| Fce Bank Spa Ireland 1% 151121 | XS1598835822 | 0,49% |
| Carrefour Banque Float 150622 | FR0013342664 | 0,49% |
| Leaseplan Corporation Nv 1% 240521 | XS1418631930 | 0,49% |
| Vonovia Finance Bv 0,875% 030723 | DE000A192ZH7 | 0,49% |
| Audax Energía 4,2% 020622 | ES0305039010 | 0,49% |
| Adler Real Estate Ag 1,5% 061221 | XS1731858392 | 0,48% |
| Fce Bank Plc 0,869% 130921 | XS1548776498 | 0,48% |
| Volkswagen Leas Gmbh 0,25% 160221 | XS1865186594 | 0,47% |
| Obrascon Huarte 4,75% 150322 | XS1043961439 | 0,41% |
| Ap Moller Maersk a/s 1,5% 241122 | XS1324446092 | 0,38% |
| Hsbc 1,5% 150322 | XS1379182006 | 0,38% |
| Nordea Bank Ab 0,875% 260623 | XS1842961440 | 0,37% |
| Aldesa Financial Servcs 7,25% 010421 | XS1028959754 | 0,34% |
| Ob.Autopista Atlantico 4,75% 010420 | ES0211839206 | 0,33% |
| Amadeus Cap Markt 1,625 % 171121 | XS1322048619 | 0,26% |
| JP Morgan Chase 1,375% 160921 | XS1110449458 | 0,25% |
| Standard Charactered 1,625% 130621 | XS1077631635 | 0,25% |
| Wells Fargo & Company 1,125% 291021 | XS1130067140 | 0,25% |
| Lar Espana Real Estate 2,9 % 210222 | XS1191314720 | 0,25% |
| American Intl Group 1,5% 080623 | XS1405781425 | 0,25% |
| Capgemini Sa 0,5% 091121 | FR0013218138 | 0,25% |
| Abbvie Inc 0,375% 181119 | XS1520897163 | 0,25% |
| Avintia 4% 010920 | ES0305326003 | 0,25% |
| Santan Consumer Finance 0,5% 041021 | XS1690133811 | 0,25% |
| Amadeus 0,125% 061020 | XS1501162876 | 0,25% |
| KBC Group 0,875% 270623 | BE0002602804 | 0,25% |
| Heidelbergcement Fin Lux 0,5% 180121 | XS1549372420 | 0,25% |
| Bayer Capital Corp BV 0,625% 151222 | XS1840614900 | 0,25% |
| Abbott Ireland Financing cup cero 270920 | XS1883354547 | 0,25% |
| Nortegas Energia Distri 0,918% 280922 | XS1691349796 | 0,25% |
| Autoliv Inc 0,75% 260623 | XS1713462585 | 0,25% |
| Volkswagen Fin Serv Nv 0,375% 120421 | XS1806453814 | 0,25% |
| Easyjet Plc 1,125% 181023 | XS1505884723 | 0,24% |
| Ferrovial Emisiones 0,375% 140922 | ES0205032016 | 0,24% |
| RCI Banque 0,25% 120721 | FR0013322120 | 0,24% |
| Fce Bank Plc Float 260820 | XS1590503279 | 0,24% |
| Auchan Holding Sa 0,625% 070222 | FR0013236312 | 0,24% |
| Bank of Ireland Group 1,375% 290823 | XS1872038218 | 0,24% |
| Kaupthing Bank Float 290609 | XS0306851998 | 0,08% |
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