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 2019-06-30
El fondo invierte en 127 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Deut Pfandbriefbank Ag 0,625% 230222 | DE000A2GSLC6 | 2,61% |
| Muzinich Europeyield Hed Eur Ah | IE00B96G6Y08 | 2,19% |
| Priceline Group Inc/The 0,8% 100322 | XS1577747782 | 1,86% |
| Vivendi Sa 0,75% 260521 | FR0013176302 | 1,85% |
| AXA IM FIIS US Short Duration HY B eur | LU0211118483 | 1,83% |
| Banco Bilbao Vizcaya Arg 0,75% 110922 | XS1678372472 | 1,59% |
| Toyota Motor Credit Corp 0,00% 210721 | XS1720639779 | 1,56% |
| Johnson Controls Intl Pl 0,00% 041220 | XS1731617194 | 1,56% |
| Vodafone Group Plc 4,65% 200122 | XS0479869744 | 1,48% |
| Hbos PLC 5,374% 300621 | XS0324964666 | 1,43% |
| Cnh Industrial Fin Eur S 2,875% 270921 | XS1114452060 | 1,41% |
| Redexis Gas Finance 2,75% 080421 | XS1050547931 | 1,36% |
| Citigroup 1,375% 271021 | XS1128148845 | 1,35% |
| Lloyds Tsb Bank 1% 191121 | XS1139091372 | 1,34% |
| Fcc Aqualia Sa 1,413% 080622 | XS1627337881 | 1,34% |
| Kellogg Co 0,8% 171122 | XS1611042646 | 1,34% |
| Psa Banque France 0,625% 101022 | XS1694212181 | 1,32% |
| E.On.Se 0,375% 230821 | XS1616411036 | 1,31% |
| Sky Us Short Dura Hi Yd A H | LU0765417018 | 1,31% |
| Daimler Intl Finance Bv 0,25% 110522 | DE000A190ND6 | 1,31% |
| Nordea 1 EUR HGH YLD BI EUR | LU0141799097 | 1,28% |
| Brisa Concessao Rodov 2% 220323 | PTBSSJOM0014 | 1,11% |
| EYSASM 6,875% 230721 | ES0205037007 | 1,11% |
| Glencore Finance Europe 3,375% 300920 | XS0974877150 | 1,11% |
| Discovery Communications 2,375% 070322 | XS0982708686 | 1,10% |
| Aguas de Barcelona 1,944% 150921 | XS1107552959 | 1,08% |
| Muzinich Enhancedyield ST A EUR Hedge | IE0033758917 | 1,08% |
| Acs Actividades Cons y S 2,875 % 010420 | XS1207309086 | 1,07% |
| Caixabank 0,75% 180423 | XS1752476538 | 1,06% |
| Mylan Nv 1,25% 231120 | XS1492457236 | 1,05% |
| British Telecommunicatio 0,5% 230622 | XS1637332856 | 1,05% |
| Leaseplan Corporation Nv 0,75% 031022 | XS1693260702 | 1,05% |
| Goldman Sachs Group Inc Float 270721 | XS1458408306 | 1,05% |
| Morgan Stanley Float 270122 | XS1511787407 | 1,05% |
| Royal Bank of Scotland 0,625% 020322 | XS1788515861 | 1,04% |
| General Motors Financial Float 100521 | XS1609252645 | 1,04% |
| Fca Bank Spa Ireland 0,25% 121020 | XS1697916358 | 1,04% |
| DVB Bank Se Float 100220 | XS1562586955 | 1,04% |
| Barclays Plc 0,625% 141123 | XS1716820029 | 1,03% |
| Candriam Bonds Euro High Yield V | LU0891843558 | 0,98% |
| Repsol Intl Finance 3,625% 071021 | XS0975256685 | 0,86% |
| Anglo American 3,5% 280322 | XS0764637194 | 0,86% |
| Expedia Inc 2,5% 030622 | XS1117297512 | 0,82% |
| Heidelbergcement Fin Lux 3,25% 211020 | XS0985874543 | 0,82% |
| Bollore SA 2,875% 290721 | FR0012872174 | 0,82% |
| Zimmer Biomet Holdings 1,414% 131222 | XS1532765879 | 0,81% |
| Telefonica Emisiones SAU 1,477% 140921 | XS1290729208 | 0,81% |
| Takeda Phamarceutical 1,125% 211122 | XS1843449049 | 0,81% |
| Ortiz Construc Y Proyecto 7% 030719 | ES0305031009 | 0,80% |
| Sidecu Sa 6% 180320 | ES0305063002 | 0,80% |
| Coca Cola European Partn 0,75% 240222 | XS1415535183 | 0,80% |
| Caixabank 1,125% 120123 | XS1679158094 | 0,80% |
| Prosegur Cash SA 1,375% 040226 | XS1729879822 | 0,79% |
| RCI Banque 0,625% 101121 | FR0013218153 | 0,79% |
| Deutsche Telekom 0,375% 301021 | XS1557095459 | 0,79% |
| Perkinelmer Inc 0,6% 090421 | XS1713466578 | 0,79% |
| Imperial Brands Fin Plc 0,5% 270721 | XS1558013014 | 0,79% |
| Lanxess Ag 0,25% 071021 | XS1501363425 | 0,78% |
| Bank Of America Corp Float 040523 | XS1602557495 | 0,78% |
| Iliad SA 0,625% 251121 | FR0013331188 | 0,78% |
| MedioBanca Spa Float 180522 | XS1615501837 | 0,77% |
| Metro AG 1,125% 060323 | XS1788515788 | 0,76% |
| Unicredit Spa Float 300623 | IT0005199267 | 0,75% |
| NH Hotel Group SA 3,75% 011023 | XS1497527736 | 0,72% |
| Hipercor SA 3,875% 190122 | XS1169199152 | 0,56% |
| Goldmand Sachs Group Inc 2,5% 181021 | XS1032978345 | 0,56% |
| Edreams Odigeo SA 5,5% 010923 | XS1879565791 | 0,54% |
| Criteria Caixa Sa 1,625% 210422 | ES0205045000 | 0,54% |
| Terna SPA 1% 230723 | XS1858912915 | 0,54% |
| Ryanair LTD 1,875% 170621 | XS1077584024 | 0,54% |
| Indra Sistemas SA 3% 190424 | XS1809245829 | 0,53% |
| Vonovia Finance Bv 0,875% 030723 | DE000A192ZH7 | 0,53% |
| Telefonica Emisiones SAU 0,75% 130422 | XS1394777665 | 0,53% |
| Fce Bank Plc 1,528% 091120 | XS1317725726 | 0,53% |
| Wepa Hygieneprodukte Gmb 3,75% 150524 | DE000A2AA0W5 | 0,53% |
| Fce Bank Spa Ireland 1% 151121 | XS1598835822 | 0,53% |
| Acciona Financiación FIL 0,00% 270120 | XS1757690729 | 0,53% |
| Leaseplan Corporation Nv 1% 240521 | XS1418631930 | 0,53% |
| Adler Real Estate Ag 1,5% 061221 | XS1731858392 | 0,53% |
| Santander Bank Polska 0,75% 200921 | XS1849525057 | 0,53% |
| Acciona Sa 1,85% 220920 | XS1687934643 | 0,52% |
| Intesa Sanpaolo Spa Float 280221 | IT0005161325 | 0,52% |
| Fce Bank Plc 0,869% 130921 | XS1548776498 | 0,52% |
| Carrefour Banque Float 150622 | FR0013342664 | 0,52% |
| PIKOLIN Float 180521 | ES0305072003 | 0,52% |
| Audax Energía 4,2% 020622 | ES0305039010 | 0,51% |
| Volkswagen Leas Gmbh 0,25% 160221 | XS1865186594 | 0,50% |
| Ap Moller Maersk a/s 1,5% 241122 | XS1324446092 | 0,41% |
| Hsbc 1,5% 150322 | XS1379182006 | 0,41% |
| Nordea Bank Ab 0,875% 260623 | XS1842961440 | 0,40% |
| Ob.Autopista Atlantico 4,75% 010420 | ES0211839206 | 0,35% |
| American Intl Group 1,5% 080623 | XS1405781425 | 0,27% |
| Amadeus Cap Markt 1,625 % 171121 | XS1322048619 | 0,27% |
| JP Morgan Chase 1,375% 160921 | XS1110449458 | 0,27% |
| Standard Charactered 1,625% 130621 | XS1077631635 | 0,27% |
| Nibc Bank NV 2% 090424 | XS1978668298 | 0,27% |
| Anglo American Capital 1,625% 110326 | XS1962513674 | 0,27% |
| KBC Group 0,875% 270623 | BE0002602804 | 0,27% |
| Wells Fargo & Company 1,125% 291021 | XS1130067140 | 0,27% |
| BANKINTER 0,875% 050324 | ES0313679K13 | 0,27% |
| Easyjet Plc 1,125% 181023 | XS1505884723 | 0,27% |
| Nortegas Energia Distri 0,918% 280922 | XS1691349796 | 0,27% |
| Bank of Ireland Group 1,375% 290823 | XS1872038218 | 0,27% |
| Autoliv Inc 0,75% 260623 | XS1713462585 | 0,26% |
| Santan Consumer Finance 0,5% 041021 | XS1690133811 | 0,26% |
| IBM Corp 0,375% 310123 | XS1944456018 | 0,26% |
| Ferrovial Emisiones 0,375% 140922 | ES0205032016 | 0,26% |
| Capgemini Sa 0,5% 091121 | FR0013218138 | 0,26% |
| Bayer Capital Corp BV 0,625% 151222 | XS1840614900 | 0,26% |
| Heidelbergcement Fin Lux 0,5% 180121 | XS1549372420 | 0,26% |
| Volkswagen Fin Serv Nv 0,375% 120421 | XS1806453814 | 0,26% |
| bmw finance 0,125% 130722 | XS2010445026 | 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% |
| Natwest Markets Plc Float 180621 | XS2013531228 | 0,26% |
| Pagare CIE Automotive 090719 | XS2009040879 | 0,26% |
| Pagare Masmovil 260719 | ES0584696092 | 0,26% |
| Pagare Euskaltel 300919 | XS2022044148 | 0,26% |
| Pagare Vocento 130919 | ES0514820192 | 0,26% |
| Pagare Aedas Homes 200919 | ES0505287138 | 0,26% |
| Auchan Holding Sa 0,625% 070222 | FR0013236312 | 0,26% |
| Avintia 4% 010920 | ES0305326003 | 0,26% |
| Fce Bank Plc Float 260820 | XS1590503279 | 0,26% |
| Lar Espana Real Estate 2,9 % 210222 | XS1191314720 | 0,26% |
| Quabit Inmobiliaria 8,25% 040423 | XS1942700540 | 0,26% |
| 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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