GESCOOPERATIVO GESTION CONSERVADOR, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0174349037
| Patrimonio | 271.705.296€ |
|---|---|
| Partícipes | 8.694 |
| Patrimonio por partícipe | 31.252,05€ |
Cartera del fondo a 2016-12-31
El fondo invierte en 64 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Comunidad Madrid 0,727% 190521 | ES0000101719 | 6,74% |
| Letra del Tesoro 200117 | ES0L01701207 | 5,00% |
| Henderson Horizon Eur High Yield Bond I2 | LU0828818087 | 3,40% |
| JPM Europe High Yield Bond C Eur Acc | LU0159054922 | 3,40% |
| Fidelity European High Yield Y Fund | LU0346390270 | 3,39% |
| Petercam L Bonds Eur High Yield EUR Cap | LU0966249640 | 3,38% |
| Dexia Bonds High YIELD I-C | LU0144746509 | 3,38% |
| Muzinich Europeyield Fund Hedged Euro Ac | IE0005315449 | 3,36% |
| Axa Im Fixed Inc. Investment Strategies | LU0658025977 | 3,36% |
| Amundi Funds Bond Euro HY Short IE-C | LU0907330798 | 3,35% |
| Pictet Eur Short Term High Yield P | LU0726357527 | 3,35% |
| Schroder International Euro Corp C | LU0113258742 | 3,34% |
| Parvest Bond Euro Short Term Corporate | LU1022392887 | 3,34% |
| Evli Short Corporate Bond B Eur | FI0008800511 | 3,34% |
| Threadneedle European Corporate Bond I | GB00B3PR9107 | 3,32% |
| Parvest Bond Euro Corporate I | LU0131211178 | 3,31% |
| Rural Renta Variable Internacional FI | ES0175736034 | 2,67% |
| Rural Euro RV FI | ES0174367039 | 2,62% |
| Pareturn GVC Gaesco Eur Small Caps Eq | LU1144806145 | 1,81% |
| JP MORGAN GLOBAL DIVIDEND A ACC | LU0329202252 | 1,79% |
| Adriza Global FI | ES0182798001 | 1,78% |
| Intermoney Variable Euro FI | ES0155142039 | 1,78% |
| Morgan Stanley Global Brands Fund I USD | LU0119620176 | 1,77% |
| Fidentiis Tordesillas Glb Str Ieurc | LU0985830925 | 1,69% |
| LFIS Vision UCITS Premia IS EUR | LU1162198839 | 1,68% |
| Carmignac Securite F Eur Acc | LU0992624949 | 1,68% |
| Intermoney Attitude FI | ES0154765004 | 1,67% |
| JP Morgan Global Corporate Bond Fund A | LU0408846458 | 1,62% |
| Morgan Stanley US Advantage Fund I USD | LU0225741247 | 0,86% |
| Acs Actividades Cons y S 2,875 % 010420 | XS1207309086 | 0,51% |
| Acciona Financiación Fil Float 291219 | XS1542427676 | 0,50% |
| Telefonica Emisiones SAU 3,987% 230123 | XS0874864860 | 0,39% |
| Western Digital Corp 10,5% 010424 | USU9547KAB99 | 0,38% |
| Fiat Finance & Trade 4,75% 150722 | XS1088515207 | 0,37% |
| NH Hoteles 6,875 % 151119 | XS0954676283 | 0,36% |
| Edream Odigeo SA 8,5% 010821 | XS1491985476 | 0,36% |
| Ence 5,375% 011122 | XS1117280112 | 0,36% |
| Dufry Finance Sca 4,5% 150722 | XS1087753353 | 0,35% |
| Europcar Groupe Sa 5,75% 150622 | XS1241053666 | 0,35% |
| Cellnex Telecom 3,125% 270722 | XS1265778933 | 0,35% |
| Caixabank 5% 141123 | XS0989061345 | 0,35% |
| ArcelorMittal 3,125% 140122 | XS1167308128 | 0,35% |
| Galp Energia SGPS 3% 140121 | PTGALJOE0008 | 0,35% |
| Hertz Holdgs Netherlands 4,375% 150119 | XS0995045951 | 0,35% |
| Thyssenkrupp 2,75% 080321 | DE000A2AAPF1 | 0,35% |
| Rexel Sa 3,25% 150622 | XS1238996018 | 0,35% |
| Gestamp Fund Lux SA 3,5% 150523 | XS1409497283 | 0,35% |
| Campofrio Food 3,375% 150322 | XS1117299211 | 0,35% |
| Air France 3,875% 180621 | FR0011965177 | 0,35% |
| Grupo Antolin Dutch BV 4,75% 010421 | XS1046537665 | 0,35% |
| Almirall 4,625% 010421 | XS1048307570 | 0,35% |
| Faurecia 3,125% 150622 | XS1204116088 | 0,34% |
| Navira Float 310723 | XS1459821036 | 0,34% |
| Schaeffler Finance Bv 2,5% 150520 | XS1212469966 | 0,34% |
| Wind Acquisition FIN SA 4 % 150720 | XS1082636876 | 0,34% |
| Ortiz Construc Y Proyecto 7% 030719 | ES0305031009 | 0,33% |
| Ac.Quabit Inmobiliaria | ES0110944172 | 0,32% |
| Air Berlin Plc 8,25% 190418 | DE000AB100B4 | 0,31% |
| Ac.Obrascon Huarte | ES0142090317 | 0,27% |
| Obrascon Huarte 4,75% 150322 | XS1043961439 | 0,24% |
| Hipercor SA 3,875% 190122 | XS1169199152 | 0,18% |
| Tui Ag 2,125% 261021 | XS1504103984 | 0,17% |
| Aldesa Financial Servcs 7,25% 010421 | XS1028959754 | 0,17% |
| RCI Banque 0,625% 101121 | FR0013218153 | 0,17% |
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 GESTION CONSERVADOR, FI
Fondo de inversión armonizado gestionado por GESCOOPERATIVO, S.A., S.G.I.I.C.
271,7M
patrimonio
8,7k
partícipes
2, en una escala de 1 al 7
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