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 2018-03-31
El fondo invierte en 145 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Repo B.E. 030811/300726 | ES00000123C7 | 9,12% |
| Bono del Estado 0,45% 311022 | ES0000012A97 | 2,89% |
| Fade 1,45% 170622 | ES0378641213 | 1,79% |
| Schroder International Euro Corp C | LU0113258742 | 1,78% |
| BNY Mellon Euroland Bond C EUR | IE0032722484 | 1,72% |
| Axa Im FIIS Eur Sh Duration HY A EUR | LU0658025209 | 1,72% |
| Bestinver Internacional FI | ES0114638036 | 1,68% |
| Candriam Bonds High YIELD I-C | LU0144746509 | 1,67% |
| Rural Tecnologico RV FI | ES0175738030 | 1,62% |
| Evli Short Corporate Bond IB Eur | FI4000233242 | 1,62% |
| Threadneedle European Corporate Bond I | GB00B3PR9107 | 1,62% |
| Muzinich Enhancedyield ST A EUR Hedge | IE0033758917 | 1,57% |
| JPMorgan Investment Glob Dividend IAEUR | LU0329203813 | 1,55% |
| Fidelity European High Yield Y EUR | LU0346390270 | 1,53% |
| Adif Alta Velocidad 1,875 % 220922 | ES0200002014 | 1,53% |
| Parvest Flexbond Eur Corp I | LU0099626896 | 1,47% |
| Henderson Horizon Eur High Yield Bond I2 | LU0828818087 | 1,45% |
| Rural Renta Variable Internacional FI | ES0175736034 | 1,43% |
| Cassa Depositi Prestiti 0,75% 211122 | IT0005314544 | 1,43% |
| Parvest Enhanced Cash 6 Months I EUR Cap | LU0325598752 | 1,42% |
| Candriam Bonds Euro Shrot Term I C | LU0156671504 | 1,42% |
| DEUTSCHE Euro-Bonds Short Term FC EUR | LU0145657366 | 1,42% |
| JPmorgan Europe High Yield Short D CEURA | LU1549373154 | 1,42% |
| Buoni Poliennali Del Tes 5,5% 011122 | IT0004848831 | 1,41% |
| Fidentiis Tordesillas Glb Str Ieurc | LU0985830925 | 1,39% |
| Mellon Emerging Markets Corp Debt Fund I | IE00B73J8P34 | 1,38% |
| Parvest Bond Euro Corporate I | LU0131211178 | 1,35% |
| Carmignac Securite F Eur Acc | LU0992624949 | 1,34% |
| Parvest Bond Euro Short Term Corporate | LU1022392887 | 1,32% |
| Obrigacoes do Tesouro 3,85% 150421 | PTOTEYOE0007 | 1,30% |
| Amundi Bond Euro HY ST IE | LU0907330798 | 1,30% |
| Comunidad Madrid 0,727% 190521 | ES0000101719 | 1,17% |
| Muzinich Europeyield Hed Eur Ah | IE00B96G6Y08 | 1,16% |
| Buoni Poliennali Del Tes 0,35% 150620 | IT0005250946 | 1,15% |
| Petercam Eur High Yield F EUR Cap | LU0966249640 | 1,15% |
| Threadneedle EU High Yield Bond Fund Z | GB00B5M7TV77 | 1,15% |
| ETF Amundi Float Eur Corp 1 3 | FR0012005734 | 1,14% |
| MS Global Brands Fund Z USD | LU0360482987 | 1,12% |
| Intermoney Variable Euro FI | ES0155142039 | 1,02% |
| Buoni Poliennali strip 010921 cupon cero | IT0004957897 | 0,90% |
| Fade 0,5% 170323 | ES0378641312 | 0,89% |
| JPMorgan Funds Europe High Yiedl Bond | LU0248062605 | 0,87% |
| Schroder Int.Emerg Market Bond Eur Acc | LU0795634475 | 0,85% |
| Schroder Euro Equity C | LU0106235459 | 0,78% |
| Abante Global Funds Pangea Class A Eur | LU0925041237 | 0,77% |
| MDO Pareturn GVC Gaesco Eur Small Caps | LU1144806145 | 0,65% |
| Adriza Global FI | ES0182798001 | 0,61% |
| LFP Vision UCITS Premia IS EUR | LU1162198839 | 0,58% |
| Santander Consumer Finance 0,875% 240122 | XS1550951641 | 0,58% |
| Bono La Rioja 0,375% 300421 | ES0000103103 | 0,58% |
| Prosegur Cia da Seguridad 1% 080223 | XS1759603761 | 0,57% |
| Deut Pfandbriefbank Ag 0,625% 230222 | DE000A2GSLC6 | 0,57% |
| ETF Amundi Float USD Hedge EUR | FR0013141462 | 0,56% |
| Sky Us Short Dura Hi Yd A H | LU0765417018 | 0,56% |
| Sky Harbor Gl Us H/y Fd A Hd | LU0765421127 | 0,56% |
| Merlin Properties Socimi 2,375% 230522 | XS1416688890 | 0,52% |
| Campofrio Food 3,375% 150322 | XS1117299211 | 0,49% |
| Telefonica Emisiones SAU 3,987% 230123 | XS0874864860 | 0,46% |
| Fcc Aqualia Sa 1,413% 080622 | XS1627337881 | 0,44% |
| Metro AG 1,125% 060323 | XS1788515788 | 0,43% |
| Ac.Lierde Sicav SA | ES0158457038 | 0,43% |
| Mylan Nv 1,25% 231120 | XS1492457236 | 0,42% |
| Expedia Inc 2,5% 030622 | XS1117297512 | 0,42% |
| Aguas de Barcelona 1,944% 150921 | XS1107552959 | 0,42% |
| Comunidad Madrid 4,688% 120320 | ES0000101396 | 0,41% |
| Unicredit Spa Float 300623 | IT0005199267 | 0,40% |
| Hipercor SA 3,875% 190122 | XS1169199152 | 0,40% |
| Ence 5,375% 011122 | XS1117280112 | 0,39% |
| Fiat Finance & Trade 4,75% 150722 | XS1088515207 | 0,39% |
| Rexel Sa 3,5% 150623 | XS1409506885 | 0,39% |
| Edream Odigeo SA 8,5% 010821 | XS1491985476 | 0,39% |
| Gestamp Fund Lux SA 3,5% 150523 | XS1409497283 | 0,38% |
| Grupo Antolin Dutch BV 5,125% 300622 | XS1246049073 | 0,38% |
| Ap Moller Maersk a/s 1,5% 241122 | XS1324446092 | 0,38% |
| Wepa Hygieneprodukte Gmb 3,75% 150524 | DE000A2AA0W5 | 0,38% |
| Bnp Paribas 0,75% 111122 | XS1394103789 | 0,37% |
| Cellnex Telecom 3,125% 270722 | XS1265778933 | 0,37% |
| DVB 1% 250422 | XS1555094066 | 0,37% |
| ArcelorMittal 3,125% 140122 | XS1167308128 | 0,37% |
| Royal Bank of Scotland 0,625% 020322 | XS1788515861 | 0,37% |
| Pirelli & C Spa 1,375% 250123 | XS1757843146 | 0,36% |
| Barclays Plc 0,625% 141123 | XS1716820029 | 0,36% |
| Teva Pharm Fnc Nl II 0,375% 250720 | XS1439749109 | 0,35% |
| Ac.Iapetus Sicav | ES0146753001 | 0,34% |
| Progroup Ag 5,125% 010522 | DE000A161GC3 | 0,32% |
| RCI Banque 2,25% 290321 | XS1048519596 | 0,30% |
| Vallourec SA 6,625% 151022 | XS1700480160 | 0,30% |
| Eastman Chemical Co 1,5% 260523 | XS1405783983 | 0,30% |
| Bankinter Sa Float 060427 | XS1592168451 | 0,29% |
| Basque Government 0,6% 300422 | ES0000106593 | 0,29% |
| Vonovia Finance Bv 0,875% 100622 | DE000A182VS4 | 0,29% |
| Banco Bilbao Vizcaya Arg Float 120422 | XS1594368539 | 0,29% |
| Sacyr Sa 4,5% 161124 | ES0282870007 | 0,28% |
| Evli European High Yield Ib EUR | FI4000233259 | 0,28% |
| Intermoney Attitude FI | ES0154765004 | 0,28% |
| Bankia Float 150327 | ES0213307046 | 0,27% |
| Audax Energia 5,75% 290719 | ES0305039002 | 0,27% |
| Goldmand Sachs Group Inc 2,5% 181021 | XS1032978345 | 0,25% |
| Europcar Groupe Sa 5,75% 150622 | XS1241053666 | 0,24% |
| Ac.Quabit Inmobiliaria | ES0110944172 | 0,23% |
| Senvion Holding Gmbh 3,875% 251022 | XS1608040090 | 0,23% |
| Cert di Credito del Tes Float 150723 | IT0005185456 | 0,23% |
| Sanofi 0,5% 210323 | FR0013324332 | 0,23% |
| Telefonaktiebolaget Lm E 0,875% 010321 | XS1571293171 | 0,23% |
| Navira Float 310723 | XS1459821036 | 0,22% |
| Nibc Bank Nv 2,25% 240919 | XS1385996126 | 0,21% |
| Sidecu Sa 6% 180320 | ES0305063002 | 0,21% |
| Mckesson Corp 0,625% 170821 | XS1567173809 | 0,20% |
| Avintia 4% 010920 | ES0305326003 | 0,20% |
| Cores 1,5% 271122 | ES0224261042 | 0,18% |
| Bankia 0,875% 210121 Cedulas Hipotec. | ES0413307119 | 0,18% |
| Dist Inter de Alimentación 1% 280421 | XS1400342587 | 0,17% |
| Caixabank 0,75% 180423 | XS1752476538 | 0,17% |
| NH Hotel Group SA 3,75% 011023 | XS1497527736 | 0,15% |
| Intesa Sanpaolo Spa Float 300622 | IT0005118838 | 0,15% |
| Intesa Sanpaolo Spa 5% 171020 | IT0004960669 | 0,15% |
| Lar Espana Real Estate 2,9 % 210222 | XS1191314720 | 0,14% |
| Aldesa Financial Servcs 7,25% 010421 | XS1028959754 | 0,14% |
| Junta Castilla y Leon 0,7% 030621 | ES0001351446 | 0,12% |
| Acciona Sa 1,85% 220920 | XS1687934643 | 0,11% |
| Unicredit Spa Float Escalonado 311018 | IT0004764004 | 0,11% |
| Liberbank Sa 6,875% 140327 | ES0268675032 | 0,09% |
| Acciona 4,625% 220719 | XS1086530604 | 0,09% |
| Acs Actividades Cons y S 2,875 % 010420 | XS1207309086 | 0,09% |
| Citigroup 1,375% 271021 | XS1128148845 | 0,09% |
| Vallourec Sa 3,25% 020819 | FR0011302793 | 0,09% |
| Acerinox Sa Float 241218 | ES0332105008 | 0,09% |
| Wells Fargo & Company Float 260421 | XS1400169428 | 0,09% |
| Acciona Financiación Fil Float 291219 | XS1542427676 | 0,09% |
| Iberdrola Finanzas SAU Float 200224 | XS1564443759 | 0,09% |
| Royal Bk Of Scotland Plc Float 081019 | NL0009062215 | 0,09% |
| Acciona Financiación FIL 0,00% 270120 | XS1757690729 | 0,09% |
| DVB 0,875% 090421 | XS1215290922 | 0,09% |
| Air France 3,875% 180621 | FR0011965177 | 0,06% |
| Galp Energia SGPS 3% 140121 | PTGALJOE0008 | 0,06% |
| Thyssenkrupp 2,75% 080321 | DE000A2AAPF1 | 0,06% |
| Caixabank 5% 141123 | XS0989061345 | 0,06% |
| Fce Bank Spa Ireland 1% 151121 | XS1598835822 | 0,06% |
| Ortiz Construc Y Proyecto 7% 030719 | ES0305031009 | 0,06% |
| Schaeffler Finance Bv 2,5% 150520 | XS1212469966 | 0,06% |
| RCI Banque 0,75% 120122 | FR0013230737 | 0,06% |
| RCI Banque 0,25% 120721 | FR0013322120 | 0,06% |
| Tui Ag 2,125% 261021 | XS1504103984 | 0,03% |
| Navira Float 151124 | XS1717590563 | 0,03% |
| RCI Banque 0,625% 101121 | FR0013218153 | 0,03% |
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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