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 2017-12-31
El fondo invierte en 118 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Repo B.E. 300420 | ES00000122D7 | 5,08% |
| Bono del Estado 0,45% 311022 | ES0000012A97 | 3,77% |
| Bono del Estado 4,65% 300725 | ES00000122E5 | 3,76% |
| Schroder International Euro Corp C | LU0113258742 | 2,37% |
| Axa Im FIIS Eur Sh Duration HY A EUR | LU0658025209 | 2,27% |
| Candriam Bonds High YIELD I-C | LU0144746509 | 2,23% |
| JPMorgan Investment Glob Dividend IAEUR | LU0329203813 | 2,16% |
| Threadneedle European Corporate Bond I | GB00B3PR9107 | 2,15% |
| Evli Short Corporate Bond B Eur | FI0008800511 | 2,14% |
| Muzinich Enhancedyield ST A EUR Hedge | IE0033758917 | 2,09% |
| Fidelity European High Yield Y EUR | LU0346390270 | 2,04% |
| Parvest Flexbond Eur Corp I | LU0099626896 | 1,95% |
| Henderson Horizon Eur High Yield Bond I2 | LU0828818087 | 1,93% |
| Pictet Eur Short Term High Yield I | LU0726357444 | 1,90% |
| Mellon Emerging Markets Corp Debt Fund I | IE00B73J8P34 | 1,88% |
| Candriam Bonds Euro Shrot Term I C | LU0156671504 | 1,88% |
| Parvest Enhanced Cash 6 Months I EUR Cap | LU0325598752 | 1,88% |
| BNY Mellon Euroland Bond C EUR | IE0032722484 | 1,87% |
| DEUTSCHE Euro-Bonds Short Term FC EUR | LU0145657366 | 1,87% |
| Cassa Depositi Prestiti 0,75% 211122 | IT0005314544 | 1,87% |
| Buoni Poliennali Del Tes 5,5% 011122 | IT0004848831 | 1,85% |
| Parvest Bond Euro Corporate I | LU0131211178 | 1,79% |
| Parvest Bond Euro Short Term Corporate | LU1022392887 | 1,75% |
| Carmignac Securite F Eur Acc | LU0992624949 | 1,75% |
| Amundi Bond Euro HY ST IE | LU0907330798 | 1,72% |
| Obrigacoes do Tesouro 3,85% 150421 | PTOTEYOE0007 | 1,72% |
| Muzinich Europeyield Euro Hedge A | IE0005315449 | 1,54% |
| Petercam Eur High Yield F EUR Cap | LU0966249640 | 1,53% |
| Comunidad Madrid 0,727% 190521 | ES0000101719 | 1,53% |
| Threadneedle EU High Yield Bond Fund Z | GB00B5M7TV77 | 1,52% |
| Buoni Poliennali Del Tes 0,35% 150620 | IT0005250946 | 1,51% |
| ETF Amundi Float Eur Corp 1 3 | FR0012005734 | 1,51% |
| Intermoney Variable Euro FI | ES0155142039 | 1,41% |
| Rural Renta Variable Internacional FI | ES0175736034 | 1,21% |
| MS Global Brands Fund Z USD | LU0360482987 | 1,21% |
| Bestinver Internacional FI | ES0114638036 | 1,20% |
| JPMorgan Funds Europe High Yiedl Bond | LU0248062605 | 1,16% |
| Banca Monte Dei Paschi S 0,75% 250120 | IT0005240509 | 1,14% |
| Rural Tecnologico RV FI | ES0175738030 | 1,10% |
| Abante Global Funds Pangea Class A Eur | LU0925041237 | 1,04% |
| Adriza Global FI | ES0182798001 | 0,82% |
| LFP Vision UCITS Premia IS EUR | LU1162198839 | 0,77% |
| Sky Harbor Gl Us H/y Fd A Hd | LU0765421127 | 0,75% |
| Sky Us Short Dura Hi Yd A H | LU0765417018 | 0,75% |
| ETF Amundi Float USD Hedge EUR | FR0013141462 | 0,75% |
| Ac.Lierde Sicav SA | ES0158457038 | 0,57% |
| Comunidad Madrid 4,688% 120320 | ES0000101396 | 0,56% |
| MDO Pareturn GVC Gaesco Eur Small Caps | LU1144806145 | 0,52% |
| Ac.Iapetus Sicav | ES0146753001 | 0,46% |
| Progroup Ag 5,125% 010522 | DE000A161GC3 | 0,43% |
| Wepa Hygieneprodukte Gmb 3,75% 150524 | DE000A2AA0W5 | 0,43% |
| Basque Government 4,6% 070125 | ES0000106445 | 0,43% |
| Adif Alta Velocidad 1,875 % 220922 | ES0200002014 | 0,40% |
| Bankinter Sa Float 060427 | XS1592168451 | 0,39% |
| Banco Bilbao Vizcaya Arg Float 120422 | XS1594368539 | 0,38% |
| Basque Government 0,6% 300422 | ES0000106593 | 0,38% |
| Renta 4 Cartera Selección Dividendo FI | ES0173362031 | 0,38% |
| Sacyr Sa 4,5% 161124 | ES0282870007 | 0,37% |
| Evli European High Yield B | FI0008803929 | 0,37% |
| Intermoney Attitude FI | ES0154765004 | 0,37% |
| Bankia Float 150327 | ES0213307046 | 0,35% |
| Campofrio Food 3,375% 150322 | XS1117299211 | 0,34% |
| Goldmand Sachs Group Inc 2,5% 181021 | XS1032978345 | 0,33% |
| Senvion Holding Gmbh 3,875% 251022 | XS1608040090 | 0,32% |
| Edream Odigeo SA 8,5% 010821 | XS1491985476 | 0,32% |
| Gestamp Fund Lux SA 3,5% 150523 | XS1409497283 | 0,32% |
| Europcar Groupe Sa 5,75% 150622 | XS1241053666 | 0,32% |
| Cert di Credito del Tes Float 150723 | IT0005185456 | 0,30% |
| Telefonaktiebolaget Lm E 0,875% 010321 | XS1571293171 | 0,30% |
| Mylan Nv 1,25% 231120 | XS1492457236 | 0,29% |
| Hipercor SA 3,875% 190122 | XS1169199152 | 0,28% |
| Ence 5,375% 011122 | XS1117280112 | 0,28% |
| Merlin Properties Socimi 2,375% 230522 | XS1416688890 | 0,28% |
| Navira Float 310723 | XS1459821036 | 0,28% |
| Nibc Bank Nv 2,25% 240919 | XS1385996126 | 0,27% |
| Sidecu Sa 6% 180320 | ES0305063002 | 0,27% |
| Teva Pharm Fnc Nl II 0,375% 250720 | XS1439749109 | 0,27% |
| Mckesson Corp 0,625% 170821 | XS1567173809 | 0,27% |
| Audax Energia 5,75% 290719 | ES0305039002 | 0,24% |
| Cores 1,5% 271122 | ES0224261042 | 0,24% |
| Bankia 0,875% 210121 Cedulas Hipotec. | ES0413307119 | 0,23% |
| Intesa Sanpaolo Spa 5% 171020 | IT0004960669 | 0,20% |
| Lar Espana Real Estate 2,9 % 210222 | XS1191314720 | 0,19% |
| Junta Castilla y Leon 0,7% 030621 | ES0001351446 | 0,15% |
| Acciona Sa 1,85% 220920 | XS1687934643 | 0,15% |
| Unicredit Spa Float Escalonado 311018 | IT0004764004 | 0,15% |
| Liberbank Sa 6,875% 140327 | ES0268675032 | 0,12% |
| Acciona 4,625% 220719 | XS1086530604 | 0,12% |
| Acs Actividades Cons y S 2,875 % 010420 | XS1207309086 | 0,12% |
| Vallourec Sa 3,25% 020819 | FR0011302793 | 0,12% |
| Citigroup 1,375% 271021 | XS1128148845 | 0,12% |
| Bnp Paribas 0,75% 111122 | XS1394103789 | 0,11% |
| Acerinox Sa Float 241218 | ES0332105008 | 0,11% |
| Wells Fargo & Company Float 260421 | XS1400169428 | 0,11% |
| Iberdrola Finanzas SAU Float 200224 | XS1564443759 | 0,11% |
| Acciona Financiación Fil Float 291219 | XS1542427676 | 0,11% |
| RCI Banque Sa Float 120421 | FR0013250685 | 0,11% |
| Royal Bk Of Scotland Plc Float 081019 | NL0009062215 | 0,11% |
| Scania Float 200420 | XS1599109896 | 0,11% |
| DVB 1% 250422 | XS1555094066 | 0,11% |
| Barclays Plc 0,625% 141123 | XS1716820029 | 0,11% |
| Ac.Quabit Inmobiliaria | ES0110944172 | 0,11% |
| Telefonica Emisiones SAU 3,987% 230123 | XS0874864860 | 0,09% |
| Fiat Finance & Trade 4,75% 150722 | XS1088515207 | 0,09% |
| ArcelorMittal 3,125% 140122 | XS1167308128 | 0,08% |
| Cellnex Telecom 3,125% 270722 | XS1265778933 | 0,08% |
| Galp Energia SGPS 3% 140121 | PTGALJOE0008 | 0,08% |
| Air France 3,875% 180621 | FR0011965177 | 0,08% |
| Thyssenkrupp 2,75% 080321 | DE000A2AAPF1 | 0,08% |
| Caixabank 5% 141123 | XS0989061345 | 0,08% |
| Faurecia 3,125% 150622 | XS1204116088 | 0,08% |
| Fce Bank Spa Ireland 1% 151121 | XS1598835822 | 0,08% |
| Schaeffler Finance Bv 2,5% 150520 | XS1212469966 | 0,08% |
| Ortiz Construc Y Proyecto 7% 030719 | ES0305031009 | 0,08% |
| RCI Banque 0,75% 120122 | FR0013230737 | 0,08% |
| Tui Ag 2,125% 261021 | XS1504103984 | 0,04% |
| Navira Float 151124 | XS1717590563 | 0,04% |
| RCI Banque 0,625% 101121 | FR0013218153 | 0,04% |
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