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 2019-03-31
El fondo invierte en 129 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Deut Pfandbriefbank Ag 0,625% 230222 | DE000A2GSLC6 | 2,53% |
| Muzinich Europeyield Hed Eur Ah | IE00B96G6Y08 | 2,10% |
| Priceline Group Inc/The 0,8% 100322 | XS1577747782 | 1,82% |
| Vivendi Sa 0,75% 260521 | FR0013176302 | 1,81% |
| AXA IM FIIS US Short Duration HY B eur | LU0211118483 | 1,79% |
| Banco Bilbao Vizcaya Arg 0,75% 110922 | XS1678372472 | 1,54% |
| Toyota Motor Credit Corp 0,00% 210721 | XS1720639779 | 1,54% |
| Johnson Controls Intl Pl 0,00% 041220 | XS1731617194 | 1,53% |
| Hbos PLC 5,374% 300621 | XS0324964666 | 1,45% |
| Vodafone Group Plc 4,65% 200122 | XS0479869744 | 1,44% |
| Cnh Industrial Fin Eur S 2,875% 270921 | XS1114452060 | 1,37% |
| Redexis Gas Finance 2,75% 080421 | XS1050547931 | 1,35% |
| Citigroup 1,375% 271021 | XS1128148845 | 1,32% |
| Lloyds Tsb Bank 1% 191121 | XS1139091372 | 1,31% |
| Fcc Aqualia Sa 1,413% 080622 | XS1627337881 | 1,30% |
| Kellogg Co 0,8% 171122 | XS1611042646 | 1,30% |
| Mylan Nv 1,25% 231120 | XS1492457236 | 1,29% |
| E.On.Se 0,375% 230821 | XS1616411036 | 1,28% |
| Sky Us Short Dura Hi Yd A H | LU0765417018 | 1,28% |
| Daimler Intl Finance Bv 0,25% 110522 | DE000A190ND6 | 1,28% |
| Psa Banque France 0,625% 101022 | XS1694212181 | 1,27% |
| Nordea 1 EUR HGH YLD BI EUR | LU0141799097 | 1,23% |
| EYSASM 6,875% 230721 | ES0205037007 | 1,09% |
| Brisa Concessao Rodov 2% 220323 | PTBSSJOM0014 | 1,09% |
| Glencore Finance Europe 3,375% 300920 | XS0974877150 | 1,09% |
| Hipercor SA 3,875% 190122 | XS1169199152 | 1,08% |
| Acs Actividades Cons y S 2,875 % 010420 | XS1207309086 | 1,07% |
| Discovery Communications 2,375% 070322 | XS0982708686 | 1,07% |
| Aguas de Barcelona 1,944% 150921 | XS1107552959 | 1,06% |
| Muzinich Enhancedyield ST A EUR Hedge | IE0033758917 | 1,05% |
| Wepa Hygieneprodukte Gmb 3,75% 150524 | DE000A2AA0W5 | 1,04% |
| Goldman Sachs Group Inc Float 270721 | XS1458408306 | 1,03% |
| Caixabank 0,75% 180423 | XS1752476538 | 1,03% |
| DVB Bank Se Float 100220 | XS1562586955 | 1,02% |
| British Telecommunicatio 0,5% 230622 | XS1637332856 | 1,02% |
| General Motors Financial Float 100521 | XS1609252645 | 1,02% |
| Leaseplan Corporation Nv 0,75% 031022 | XS1693260702 | 1,02% |
| Morgan Stanley Float 270122 | XS1511787407 | 1,02% |
| Fca Bank Spa Ireland 0,25% 121020 | XS1697916358 | 1,02% |
| Royal Bank of Scotland 0,625% 020322 | XS1788515861 | 1,01% |
| Barclays Plc 0,625% 141123 | XS1716820029 | 1,00% |
| NH Hotel Group SA 3,75% 011023 | XS1497527736 | 0,95% |
| Candriam Bonds Euro High Yield V | LU0891843558 | 0,94% |
| Repsol Intl Finance 3,625% 071021 | XS0975256685 | 0,85% |
| Anglo American 3,5% 280322 | XS0764637194 | 0,83% |
| Heidelbergcement Fin Lux 3,25% 211020 | XS0985874543 | 0,81% |
| Expedia Inc 2,5% 030622 | XS1117297512 | 0,81% |
| Mota Engil Sgps Sa 5,5% 220419 | PTMENNOE0008 | 0,80% |
| Bollore SA 2,875% 290721 | FR0012872174 | 0,80% |
| Telefonica Emisiones SAU 1,477% 140921 | XS1290729208 | 0,79% |
| Zimmer Biomet Holdings 1,414% 131222 | XS1532765879 | 0,79% |
| Ortiz Construc Y Proyecto 7% 030719 | ES0305031009 | 0,79% |
| Sidecu Sa 6% 180320 | ES0305063002 | 0,79% |
| Takeda Phamarceutical 1,125% 211122 | XS1843449049 | 0,78% |
| Coca Cola European Partn 0,75% 240222 | XS1415535183 | 0,78% |
| Deutsche Telekom 0,375% 301021 | XS1557095459 | 0,77% |
| RCI Banque 0,625% 101121 | FR0013218153 | 0,77% |
| Perkinelmer Inc 0,6% 090421 | XS1713466578 | 0,77% |
| Imperial Brands Fin Plc 0,5% 270721 | XS1558013014 | 0,77% |
| Bank Of America Corp Float 040523 | XS1602557495 | 0,77% |
| Lanxess Ag 0,25% 071021 | XS1501363425 | 0,77% |
| Caixabank 1,125% 120123 | XS1679158094 | 0,76% |
| MedioBanca Spa Float 180522 | XS1615501837 | 0,75% |
| Iliad SA 0,625% 251121 | FR0013331188 | 0,75% |
| Prosegur Cash SA 1,375% 040226 | XS1729879822 | 0,74% |
| Metro AG 1,125% 060323 | XS1788515788 | 0,74% |
| Unicredit Spa Float 300623 | IT0005199267 | 0,73% |
| Autopista Astur Leonesa 4,35% 090619 | ES0311843009 | 0,57% |
| Goldmand Sachs Group Inc 2,5% 181021 | XS1032978345 | 0,54% |
| Ryanair LTD 1,875% 170621 | XS1077584024 | 0,53% |
| Criteria Caixa Sa 1,625% 210422 | ES0205045000 | 0,52% |
| Terna SPA 1% 230723 | XS1858912915 | 0,52% |
| Telefonica Emisiones SAU 0,75% 130422 | XS1394777665 | 0,52% |
| Fce Bank Plc 1,528% 091120 | XS1317725726 | 0,52% |
| Bankia Sa 4% 220524 | ES0213307004 | 0,52% |
| Acciona Financiación FIL 0,00% 270120 | XS1757690729 | 0,52% |
| Leaseplan Corporation Nv 1% 240521 | XS1418631930 | 0,52% |
| Vonovia Finance Bv 0,875% 030723 | DE000A192ZH7 | 0,52% |
| Fce Bank Spa Ireland 1% 151121 | XS1598835822 | 0,52% |
| Indra Sistemas SA 3% 190424 | XS1809245829 | 0,51% |
| Intesa Sanpaolo Spa Float 280221 | IT0005161325 | 0,51% |
| Acciona Sa 1,85% 220920 | XS1687934643 | 0,51% |
| Adler Real Estate Ag 1,5% 061221 | XS1731858392 | 0,51% |
| Santander Bank Polska 0,75% 200921 | XS1849525057 | 0,51% |
| PIKOLIN Float 180521 | ES0305072003 | 0,51% |
| Sonae Investments Bv 1,625% 110619 | XS1076005153 | 0,51% |
| Carrefour Banque Float 150622 | FR0013342664 | 0,51% |
| Fce Bank Plc 0,869% 130921 | XS1548776498 | 0,50% |
| Audax Energía 4,2% 020622 | ES0305039010 | 0,49% |
| Volkswagen Leas Gmbh 0,25% 160221 | XS1865186594 | 0,49% |
| Ap Moller Maersk a/s 1,5% 241122 | XS1324446092 | 0,40% |
| Hsbc 1,5% 150322 | XS1379182006 | 0,40% |
| Nordea Bank Ab 0,875% 260623 | XS1842961440 | 0,38% |
| Obrascon Huarte 4,75% 150322 | XS1043961439 | 0,36% |
| Ob.Autopista Atlantico 4,75% 010420 | ES0211839206 | 0,34% |
| Amadeus Cap Markt 1,625 % 171121 | XS1322048619 | 0,26% |
| JP Morgan Chase 1,375% 160921 | XS1110449458 | 0,26% |
| Standard Charactered 1,625% 130621 | XS1077631635 | 0,26% |
| American Intl Group 1,5% 080623 | XS1405781425 | 0,26% |
| Wells Fargo & Company 1,125% 291021 | XS1130067140 | 0,26% |
| KBC Group 0,875% 270623 | BE0002602804 | 0,26% |
| BANKINTER 0,875% 050324 | ES0313679K13 | 0,26% |
| Easyjet Plc 1,125% 181023 | XS1505884723 | 0,26% |
| Capgemini Sa 0,5% 091121 | FR0013218138 | 0,26% |
| Santan Consumer Finance 0,5% 041021 | XS1690133811 | 0,26% |
| Bayer Capital Corp BV 0,625% 151222 | XS1840614900 | 0,26% |
| Nortegas Energia Distri 0,918% 280922 | XS1691349796 | 0,26% |
| IBM Corp 0,375% 310123 | XS1944456018 | 0,26% |
| Lar Espana Real Estate 2,9 % 210222 | XS1191314720 | 0,26% |
| Anglo American Capital 1,625% 110326 | XS1962513674 | 0,26% |
| Heidelbergcement Fin Lux 0,5% 180121 | XS1549372420 | 0,26% |
| Bank of Ireland Group 1,375% 290823 | XS1872038218 | 0,26% |
| Volkswagen Fin Serv Nv 0,375% 120421 | XS1806453814 | 0,26% |
| Amadeus 0,125% 061020 | XS1501162876 | 0,26% |
| RCI Banque 0,25% 120721 | FR0013322120 | 0,26% |
| Abbott Ireland Financing cup cero 270920 | XS1883354547 | 0,26% |
| Autoliv Inc 0,75% 260623 | XS1713462585 | 0,26% |
| Avintia 4% 010920 | ES0305326003 | 0,26% |
| Pagare CIE Automotive 150419 | XS1965334276 | 0,25% |
| Pagare CIE Automotive 090519 | XS1961003347 | 0,25% |
| Ferrovial Emisiones 0,375% 140922 | ES0205032016 | 0,25% |
| Pagare Barcelo 050619 | ES0505047128 | 0,25% |
| Pagare Masmovil 200519 | ES0584696084 | 0,25% |
| Pagare Vocento 170519 | ES0514820168 | 0,25% |
| Pagare Aedas Homes 210619 | ES0505287096 | 0,25% |
| Auchan Holding Sa 0,625% 070222 | FR0013236312 | 0,25% |
| Fce Bank Plc Float 260820 | XS1590503279 | 0,25% |
| Aldesa Financial Servcs 7,25% 010421 | XS1028959754 | 0,16% |
| 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
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