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 2017-09-30
El fondo invierte en 110 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Schroder International Euro Corp C | LU0113258742 | 3,03% |
| Axa Im FIIS Eur Sh Duration HY A EUR | LU0658025209 | 2,94% |
| Candriam Bonds High YIELD I-C | LU0144746509 | 2,86% |
| Evli Short Corporate Bond B Eur | FI0008800511 | 2,76% |
| Threadneedle European Corporate Bond I | GB00B3PR9107 | 2,76% |
| Muzinich Enhancedyield ST A EUR Hedge | IE0033758917 | 2,70% |
| Fidelity European High Yield Y EUR | LU0346390270 | 2,62% |
| Parvest Flexbond Eur Corp I | LU0099626896 | 2,52% |
| Henderson Horizon Eur High Yield Bond I2 | LU0828818087 | 2,47% |
| Pictet Eur Short Term High Yield I | LU0726357444 | 2,45% |
| Candriam Bonds Euro Shrot Term I C | LU0156671504 | 2,43% |
| Parvest Bond Euro Corporate I | LU0131211178 | 2,30% |
| JPM Global Corporate Bond C Eur Hedge | LU0439179432 | 2,27% |
| Carmignac Securite F Eur Acc | LU0992624949 | 2,26% |
| Parvest Bond Euro Short Term Corporate | LU1022392887 | 2,26% |
| Amundi Bond Euro HY ST IE | LU0907330798 | 2,22% |
| Obrigacoes do Tesouro 3,85% 150421 | PTOTEYOE0007 | 2,20% |
| Muzinich Europeyield Euro Hedge A | IE0005315449 | 1,98% |
| Comunidad Madrid 0,727% 190521 | ES0000101719 | 1,98% |
| Threadneedle EU High Yield Bond Fund Z | GB00B5M7TV77 | 1,96% |
| Buoni Poliennali Del Tes 0,35% 150620 | IT0005250946 | 1,95% |
| ETF Amundi Float Eur Corp 1 3 | FR0012005734 | 1,95% |
| Bono ICO 0,05% 300720 | XS1590041478 | 1,95% |
| Intermoney Variable Euro FI | ES0155142039 | 1,83% |
| Bono ICO 6% 080321 | XS0599993622 | 1,78% |
| Fade 5,9% Avalado 170321 | ES0378641023 | 1,78% |
| Rural Renta Variable Internacional FI | ES0175736034 | 1,54% |
| Bestinver Internacional FI | ES0114638036 | 1,54% |
| JPM Europe High Yield Bond C Eur Acc | LU0159054922 | 1,49% |
| Banca Monte Dei Paschi S 0,75% 250120 | IT0005240509 | 1,47% |
| Abante Global Funds Pangea Class A Eur | LU0925041237 | 1,43% |
| JPM Inv Global Dividend C Eur Acc | LU0329203144 | 1,25% |
| Adriza Global FI | ES0182798001 | 1,05% |
| Petercam Eur High Yield F EUR Cap | LU0966249640 | 1,00% |
| MS Global Brands Fund Z USD | LU0360482987 | 1,00% |
| LFP Vision UCITS Premia IS EUR | LU1162198839 | 0,99% |
| Sky Harbor Gl Us H/y Fd A Hd | LU0765421127 | 0,97% |
| Sky Us Short Dura Hi Yd A H | LU0765417018 | 0,97% |
| ETF Amundi Float USD Hedge EUR | FR0013141462 | 0,97% |
| Instituto Credito Oficial 0,1% 300721 | XS1644451434 | 0,92% |
| Ac.Lierde Sicav SA | ES0158457038 | 0,74% |
| Comunidad Madrid 4,688% 120320 | ES0000101396 | 0,72% |
| MDO Pareturn GVC Gaesco Eur Small Caps | LU1144806145 | 0,65% |
| Fade 0,625% 170322 | ES0378641288 | 0,64% |
| Ac.Iapetus Sicav | ES0146753001 | 0,57% |
| Basque Government 4,6% 070125 | ES0000106445 | 0,55% |
| Adif Alta Velocidad 1,875 % 220922 | ES0200002014 | 0,51% |
| Rexel Sa 3,25% 150622 | XS1238996018 | 0,50% |
| Bankinter Sa Float 060427 | XS1592168451 | 0,49% |
| Banco Bilbao Vizcaya Arg Float 120422 | XS1594368539 | 0,49% |
| Basque Government 0,6% 300422 | ES0000106593 | 0,49% |
| Amundi Bond Global Emerging Blend IE C | LU1161085698 | 0,49% |
| Renta 4 Cartera Selección Dividendo FI | ES0173362031 | 0,48% |
| Intermoney Attitude FI | ES0154765004 | 0,48% |
| Bankia Float 150327 | ES0213307046 | 0,45% |
| Dufry Finance Sca 4,5% 150722 | XS1087753353 | 0,45% |
| Wind Acquisition FIN SA 4 % 150720 | XS1082636876 | 0,44% |
| Campofrio Food 3,375% 150322 | XS1117299211 | 0,44% |
| Goldmand Sachs Group Inc 2,5% 181021 | XS1032978345 | 0,42% |
| Edream Odigeo SA 8,5% 010821 | XS1491985476 | 0,42% |
| Europcar Groupe Sa 5,75% 150622 | XS1241053666 | 0,41% |
| Gestamp Fund Lux SA 3,5% 150523 | XS1409497283 | 0,41% |
| Cert di Credito del Tes Float 150723 | IT0005185456 | 0,39% |
| Telefonaktiebolaget Lm E 0,875% 010321 | XS1571293171 | 0,38% |
| Unicredit Spa Float Escalonado 311018 | IT0004764004 | 0,38% |
| Mylan Nv 1,25% 231120 | XS1492457236 | 0,38% |
| Ence 5,375% 011122 | XS1117280112 | 0,37% |
| Navira Float 310723 | XS1459821036 | 0,37% |
| Merlin Properties Socimi 2,375% 230522 | XS1416688890 | 0,36% |
| Hipercor SA 3,875% 190122 | XS1169199152 | 0,36% |
| Teva Pharm Fnc Nl II 0,375% 250720 | XS1439749109 | 0,36% |
| Nibc Bank Nv 2,25% 240919 | XS1385996126 | 0,35% |
| Mckesson Corp 0,625% 170821 | XS1567173809 | 0,34% |
| Intesa Sanpaolo Spa 5% 171020 | IT0004960669 | 0,33% |
| Audax Energía 5,75% 290719 | ES0305039002 | 0,31% |
| Cores 1,5% 271122 | ES0224261042 | 0,30% |
| Bankia 0,875% 210121 Cedulas Hipotec. | ES0413307119 | 0,30% |
| Lar Espana Real Estate 2,9 % 210222 | XS1191314720 | 0,25% |
| Junta Castilla y Leon 0,7% 030621 | ES0001351446 | 0,20% |
| Acciona Sa 1,85% 220920 | XS1687934643 | 0,19% |
| Ac.Quabit Inmobiliaria | ES0110944172 | 0,19% |
| Liberbank Sa 6,875% 140327 | ES0268675032 | 0,16% |
| Acs Actividades Cons y S 2,875 % 010420 | XS1207309086 | 0,15% |
| Acciona 4,625% 220719 | XS1086530604 | 0,15% |
| Citigroup 1,375% 271021 | XS1128148845 | 0,15% |
| Vallourec Sa 3,25% 020819 | FR0011302793 | 0,15% |
| DVB 1% 250422 | XS1555094066 | 0,15% |
| Bnp Paribas 0,75% 111122 | XS1394103789 | 0,15% |
| Acerinox Sa Float 241218 | ES0332105008 | 0,15% |
| Wells Fargo & Company Float 260421 | XS1400169428 | 0,15% |
| Iberdrola Finanzas SAU Float 200224 | XS1564443759 | 0,15% |
| RCI Banque Sa Float 120421 | FR0013250685 | 0,15% |
| Royal Bk Of Scotland Plc Float 081019 | NL0009062215 | 0,15% |
| Scania Float 200420 | XS1599109896 | 0,15% |
| Acciona Financiación Fil Float 291219 | XS1542427676 | 0,15% |
| Telefonica Emisiones SAU 3,987% 230123 | XS0874864860 | 0,12% |
| Fiat Finance & Trade 4,75% 150722 | XS1088515207 | 0,11% |
| Cellnex Telecom 3,125% 270722 | XS1265778933 | 0,11% |
| ArcelorMittal 3,125% 140122 | XS1167308128 | 0,11% |
| Galp Energia SGPS 3% 140121 | PTGALJOE0008 | 0,11% |
| Air France 3,875% 180621 | FR0011965177 | 0,10% |
| Thyssenkrupp 2,75% 080321 | DE000A2AAPF1 | 0,10% |
| Caixabank 5% 141123 | XS0989061345 | 0,10% |
| Faurecia 3,125% 150622 | XS1204116088 | 0,10% |
| Fce Bank Spa Ireland 1% 151121 | XS1598835822 | 0,10% |
| Schaeffler Finance Bv 2,5% 150520 | XS1212469966 | 0,10% |
| RCI Banque 0,75% 120122 | FR0013230737 | 0,10% |
| Ortiz Construc Y Proyecto 7% 030719 | ES0305031009 | 0,10% |
| Tui Ag 2,125% 261021 | XS1504103984 | 0,05% |
| RCI Banque 0,625% 101121 | FR0013218153 | 0,05% |
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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