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 2017-03-31
El fondo invierte en 96 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Comunidad Madrid 0,727% 190521 | ES0000101719 | 3,81% |
| Veneto Banca Spa 0,5% 020220 | IT0005239535 | 2,52% |
| Banca Pop Di Vicenza 0,5% 030220 | IT0005238859 | 2,52% |
| JPM GLOBAL DIVIDEND A ACC | LU0329202252 | 2,47% |
| Bestinver Internacional FI | ES0114638036 | 2,45% |
| Fidelity European High Yield Y Fund | LU0346390270 | 2,14% |
| Candriam Bonds High YIELD I-C | LU0144746509 | 2,12% |
| Parvest Bond Euro Corporate I | LU0131211178 | 2,06% |
| Schroders International Euro Corp C | LU0113258742 | 2,05% |
| Evli Short Corporate Bond B Eur | FI0008800511 | 2,03% |
| Carmignac Securite F Eur Acc | LU0992624949 | 2,03% |
| Parvest Bond Euro Short Term Corporate | LU1022392887 | 2,02% |
| Parvest Flexbond Eur Corp I | LU0099626896 | 2,02% |
| Morgan Stanley Global Brands Fund I USD | LU0119620176 | 2,02% |
| Threadneedle European Corporate Bond I | GB00B3PR9107 | 2,02% |
| JPM Global Corporate Bond Fund A | LU0408846458 | 2,01% |
| Amundi Funds Bond US Opport. Core Plus I | LU0568616618 | 1,91% |
| Amundi Funds Bond Euro HY Short IE-C | LU0907330798 | 1,90% |
| Pictet Eur Short Term High Yield I | LU0726357444 | 1,89% |
| LFP Sub Debt Libroblig C | FR0010674978 | 1,89% |
| Axa Im FIIS Eur Sh Duration High Yield A | LU0658025209 | 1,89% |
| Muzinich Enhancedyield Short term eur ac | IE0033758917 | 1,88% |
| LFP Vision UCITS Premia IS EUR | LU1162198839 | 1,88% |
| JPM Europe High Yield Bond C Eur Acc | LU0159054922 | 1,87% |
| Henderson Horizon Eur High Yield Bond I2 | LU0828818087 | 1,87% |
| Petercam L Bonds Eur High Yield EUR Cap | LU0966249640 | 1,86% |
| Muzinich Europeyield Fund Hedged Euro Ac | IE0005315449 | 1,86% |
| Rural Renta Variable Internacional FI | ES0175736034 | 1,60% |
| Rural Euro RV FI | ES0174367039 | 1,60% |
| Intermoney Variable Euro FI | ES0155142039 | 1,57% |
| Morgan Stanley US Advantage Fund I USD | LU0225741247 | 1,46% |
| Comunidad Madrid 4,688% 120320 | ES0000101396 | 1,39% |
| Fade 0,625% 170322 | ES0378641288 | 1,23% |
| Pareturn GVC Gaesco Eur Small Caps Eq | LU1144806145 | 1,11% |
| Adriza Global FI | ES0182798001 | 1,06% |
| Fidentiis Tordesillas Glb Str Ieurc | LU0985830925 | 0,98% |
| Gescooperativo Deuda Corporativa FI | ES0158603037 | 0,95% |
| LFP Mandarine Unique Sm&Mid Cap Europ I | LU0489687326 | 0,94% |
| Intermoney Attitude FI | ES0154765004 | 0,94% |
| Cert di Credito del Tes Float 150723 | IT0005185456 | 0,75% |
| Merlin Properties Socimi 2,375% 230522 | XS1416688890 | 0,69% |
| Nibc Bank Nv 2,25% 240919 | XS1385996126 | 0,69% |
| Mckesson Corp 0,625% 170821 | XS1567173809 | 0,66% |
| Robeco Usd Premium Equities I USD | LU0226954369 | 0,46% |
| Aldesa Financial Servcs 7,25% 010421 | XS1028959754 | 0,45% |
| Teva Pharm Fnc Nl II 0,375% 250720 | XS1439749109 | 0,42% |
| Edream Odigeo SA 8,5% 010821 | XS1491985476 | 0,41% |
| Liberbank Sa 6,875% 140327 | ES0268675032 | 0,39% |
| Air Berlin Plc 8,25% 190418 | DE000AB100B4 | 0,38% |
| Unicredit Spa Float Escalonado 311018 | IT0004764004 | 0,35% |
| Mylan Nv 1,25% 231120 | XS1492457236 | 0,34% |
| Western Digital Corp 10,50% 010424 | US958102AL92 | 0,31% |
| Campofrio Food 3,375% 150322 | XS1117299211 | 0,31% |
| Goldmand Sachs Group Inc 2,5% 181021 | XS1032978345 | 0,31% |
| NH Hoteles 6,875 % 151119 | XS0954676283 | 0,31% |
| Acciona 4,625% 220719 | XS1086530604 | 0,30% |
| Navira Float 310723 | XS1459821036 | 0,30% |
| Acs Actividades Cons y S 2,875 % 010420 | XS1207309086 | 0,30% |
| Gestamp Fund Lux SA 3,5% 150523 | XS1409497283 | 0,30% |
| Citigroup 1,375% 271021 | XS1128148845 | 0,29% |
| Grupo Antolin Dutch BV 4,75% 010421 | XS1046537665 | 0,29% |
| Vallourec Sa 3,25% 020819 | FR0011302793 | 0,29% |
| Acerinox Sa Float 241218 | ES0332105008 | 0,29% |
| Wells Fargo & Company Float 260421 | XS1400169428 | 0,28% |
| Bnp Paribas 0,75% 111122 | XS1394103789 | 0,28% |
| DVB 1% 250422 | XS1555094066 | 0,28% |
| Iberdrola Finanzas SAU Float 200224 | XS1564443759 | 0,28% |
| Royal Bk Of Scotland Plc Float 081019 | NL0009062215 | 0,28% |
| Acciona Financiación Fil Float 291219 | XS1542427676 | 0,28% |
| Obrascon Huarte 4,75% 150322 | XS1043961439 | 0,24% |
| Telefonica Emisiones SAU 3,987% 230123 | XS0874864860 | 0,22% |
| Fiat Finance & Trade 4,75% 150722 | XS1088515207 | 0,21% |
| Cellnex Telecom 3,125% 270722 | XS1265778933 | 0,20% |
| Ence 5,375% 011122 | XS1117280112 | 0,20% |
| Caixabank 5% 141123 | XS0989061345 | 0,20% |
| Air France 3,875% 180621 | FR0011965177 | 0,20% |
| Galp Energia SGPS 3% 140121 | PTGALJOE0008 | 0,20% |
| ArcelorMittal 3,125% 140122 | XS1167308128 | 0,20% |
| Europcar Groupe Sa 5,75% 150622 | XS1241053666 | 0,20% |
| Thyssenkrupp 2,75% 080321 | DE000A2AAPF1 | 0,20% |
| Dufry Finance Sca 4,5% 150722 | XS1087753353 | 0,20% |
| Rexel Sa 3,25% 150622 | XS1238996018 | 0,20% |
| Faurecia 3,125% 150622 | XS1204116088 | 0,19% |
| Almirall 4,625% 010421 | XS1048307570 | 0,19% |
| Hertz Holdgs Netherlands 4,375% 150119 | XS0995045951 | 0,19% |
| Wind Acquisition FIN SA 4 % 150720 | XS1082636876 | 0,19% |
| Schaeffler Finance Bv 2,5% 150520 | XS1212469966 | 0,19% |
| Ortiz Construc Y Proyecto 7% 030719 | ES0305031009 | 0,19% |
| Obrascon Huarte 7,625% 150320 | XS0760705631 | 0,19% |
| RCI Banque 0,75% 120122 | FR0013230737 | 0,19% |
| Hipercor SA 3,875% 190122 | XS1169199152 | 0,10% |
| Tui Ag 2,125% 261021 | XS1504103984 | 0,10% |
| Bankia Float 150327 | ES0213307046 | 0,09% |
| Telefonaktiebolaget Lm E 0,875% 010321 | XS1571293171 | 0,09% |
| Pagare El Corte Ingles 090517 | ES0505113417 | 0,09% |
| RCI Banque 0,625% 101121 | FR0013218153 | 0,09% |
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
perfil de riesgo