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 2017-06-30
El fondo invierte en 107 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Evli Short Corporate Bond B Eur | FI0008800511 | 2,91% |
| Carmignac Securite F Eur Acc | LU0992624949 | 2,90% |
| Amundi Funds Bond Euro HY Short IE-C | LU0907330798 | 2,83% |
| Muzinich Enhancedyield Short term eur ac | IE0033758917 | 2,81% |
| Obrigacoes do Tesouro 3,85% 150421 | PTOTEYOE0007 | 2,80% |
| Comunidad Madrid 0,727% 190521 | ES0000101719 | 2,54% |
| ETF Amundi Flot R Eur Corp 1 3 | FR0012005734 | 2,50% |
| Axa Im FIIS Eur Sh Duration High Yield A | LU0658025209 | 2,50% |
| Intermoney Variable Euro FI | ES0155142039 | 2,32% |
| Bono ICO 6% 080321 | XS0599993622 | 2,29% |
| Fade 5,9% Avalado 170321 | ES0378641023 | 2,28% |
| Parvest Bond Euro Short Term Corporate | LU1022392887 | 2,27% |
| Fidelity European High Yield Y Fund | LU0346390270 | 2,07% |
| Parvest Flexbond Eur Corp I | LU0099626896 | 1,97% |
| Bestinver Internacional FI | ES0114638036 | 1,91% |
| Pictet Eur Short Term High Yield I | LU0726357444 | 1,89% |
| Banca Monte Dei Paschi S 0,75% 250120 | IT0005240509 | 1,88% |
| Candriam Bonds High YIELD I-C | LU0144746509 | 1,75% |
| Parvest Bond Euro Corporate I | LU0131211178 | 1,68% |
| JPM Global Corp Bond C Eh Ac | LU0439179432 | 1,66% |
| Threadneedle European Corporate Bond I | GB00B3PR9107 | 1,65% |
| JPMorgan Inv Global Dividend C Eur Acc | LU0329203144 | 1,60% |
| Amundi Bond US Opport. Core Plus I usd | LU0568616618 | 1,49% |
| Schroders International Euro Corp C | LU0113258742 | 1,37% |
| Morgan Stanley Global Brands Fund Z usd | LU0360482987 | 1,32% |
| Fidentiis Tordesillas Glb Str Ieurc | LU0985830925 | 1,27% |
| Petercam L Bonds Eur High Yield EUR Cap | LU0966249640 | 1,27% |
| Henderson Horizon Eur High Yield Bond I2 | LU0828818087 | 1,26% |
| JPM Europe High Yield Bond C Eur Acc | LU0159054922 | 1,26% |
| Muzinich Europeyield Fund Hedged Euro Ac | IE0005315449 | 1,25% |
| LFP Vision UCITS Premia IS EUR | LU1162198839 | 1,25% |
| Threadneedle EU High Yield Bond Fund Z | GB00B5M7TV77 | 1,24% |
| ETF Amundi Float Rate USD CP | FR0013141462 | 1,24% |
| Rural Euro RV FI | ES0174367039 | 1,06% |
| Rural Renta Variable Internacional FI | ES0175736034 | 1,03% |
| Morgan Stanley Us Advantage Z usd | LU0360484686 | 0,96% |
| Abante Global Funds Pangea Class A Eur | LU0925041237 | 0,93% |
| Comunidad Madrid 4,688% 120320 | ES0000101396 | 0,92% |
| Fade 0,625% 170322 | ES0378641288 | 0,82% |
| Pareturn GVC Gaesco Eur Small Caps Eq | LU1144806145 | 0,79% |
| Ac.Iapetus Sicav | ES0146753001 | 0,73% |
| Adriza Global FI | ES0182798001 | 0,71% |
| Basque Government 4,6% 070125 | ES0000106445 | 0,70% |
| Adif Alta Velocidad 1,875 % 220922 | ES0200002014 | 0,66% |
| LFP Mandarine Unique Sm&Mid Cap Europ I | LU0489687326 | 0,65% |
| Banco Bilbao Vizcaya Arg Float 120422 | XS1594368539 | 0,63% |
| Basque Government 0,6% 300422 | ES0000106593 | 0,63% |
| Gescooperativo Deuda Corporativa FI | ES0158603037 | 0,63% |
| Intermoney Attitude FI | ES0154765004 | 0,62% |
| Amundi Fund Bond Global Emerging Blended | LU1161085698 | 0,62% |
| Renta 4 Cartera Selección Dividendo FI | ES0173362031 | 0,60% |
| Robeco Usd Premium Equities I USD | LU0226954369 | 0,59% |
| Goldmand Sachs Group Inc 2,5% 181021 | XS1032978345 | 0,54% |
| Cert di Credito del Tes Float 150723 | IT0005185456 | 0,50% |
| Unicredit Spa Float Escalonado 311018 | IT0004764004 | 0,50% |
| Telefonaktiebolaget Lm E 0,875% 010321 | XS1571293171 | 0,49% |
| Mylan Nv 1,25% 231120 | XS1492457236 | 0,48% |
| Navira Float 310723 | XS1459821036 | 0,47% |
| Teva Pharm Fnc Nl II 0,375% 250720 | XS1439749109 | 0,47% |
| Hipercor SA 3,875% 190122 | XS1169199152 | 0,46% |
| Merlin Properties Socimi 2,375% 230522 | XS1416688890 | 0,46% |
| Nibc Bank Nv 2,25% 240919 | XS1385996126 | 0,46% |
| Western Digital Corp 10,50% 010424 | US958102AL92 | 0,45% |
| Mckesson Corp 0,625% 170821 | XS1567173809 | 0,43% |
| Audax Energía 5,75% 290719 | ES0305039002 | 0,39% |
| Cores 1,5% 271122 | ES0224261042 | 0,39% |
| Lar Espana Real Estate 2,9 % 210222 | XS1191314720 | 0,32% |
| Edream Odigeo SA 8,5% 010821 | XS1491985476 | 0,27% |
| Ac.Quabit Inmobiliaria | ES0110944172 | 0,22% |
| Campofrio Food 3,375% 150322 | XS1117299211 | 0,21% |
| Acs Actividades Cons y S 2,875 % 010420 | XS1207309086 | 0,20% |
| Acciona 4,625% 220719 | XS1086530604 | 0,20% |
| Gestamp Fund Lux SA 3,5% 150523 | XS1409497283 | 0,20% |
| Citigroup 1,375% 271021 | XS1128148845 | 0,19% |
| Vallourec Sa 3,25% 020819 | FR0011302793 | 0,19% |
| Acerinox Sa Float 241218 | ES0332105008 | 0,19% |
| Wells Fargo & Company Float 260421 | XS1400169428 | 0,19% |
| Iberdrola Finanzas SAU Float 200224 | XS1564443759 | 0,19% |
| Bnp Paribas 0,75% 111122 | XS1394103789 | 0,19% |
| DVB 1% 250422 | XS1555094066 | 0,19% |
| Acciona Financiación Fil Float 291219 | XS1542427676 | 0,19% |
| RCI Banque Sa Float 120421 | FR0013250685 | 0,19% |
| Scania Float 200420 | XS1599109896 | 0,19% |
| Royal Bk Of Scotland Plc Float 081019 | NL0009062215 | 0,19% |
| Telefonica Emisiones SAU 3,987% 230123 | XS0874864860 | 0,15% |
| Fiat Finance & Trade 4,75% 150722 | XS1088515207 | 0,14% |
| Cellnex Telecom 3,125% 270722 | XS1265778933 | 0,14% |
| ArcelorMittal 3,125% 140122 | XS1167308128 | 0,13% |
| Ence 5,375% 011122 | XS1117280112 | 0,13% |
| Galp Energia SGPS 3% 140121 | PTGALJOE0008 | 0,13% |
| Air France 3,875% 180621 | FR0011965177 | 0,13% |
| Caixabank 5% 141123 | XS0989061345 | 0,13% |
| Thyssenkrupp 2,75% 080321 | DE000A2AAPF1 | 0,13% |
| Europcar Groupe Sa 5,75% 150622 | XS1241053666 | 0,13% |
| Dufry Finance Sca 4,5% 150722 | XS1087753353 | 0,13% |
| Rexel Sa 3,25% 150622 | XS1238996018 | 0,13% |
| Faurecia 3,125% 150622 | XS1204116088 | 0,13% |
| Schaeffler Finance Bv 2,5% 150520 | XS1212469966 | 0,13% |
| Wind Acquisition FIN SA 4 % 150720 | XS1082636876 | 0,13% |
| Bankinter Sa Float 060427 | XS1592168451 | 0,13% |
| Fce Bank Spa Ireland 1% 151121 | XS1598835822 | 0,13% |
| RCI Banque 0,75% 120122 | FR0013230737 | 0,12% |
| Ortiz Construc Y Proyecto 7% 030719 | ES0305031009 | 0,12% |
| Ac.Fluidra | ES0137650018 | 0,08% |
| Tui Ag 2,125% 261021 | XS1504103984 | 0,06% |
| Bankia Float 150327 | ES0213307046 | 0,06% |
| RCI Banque 0,625% 101121 | FR0013218153 | 0,06% |
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