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 2018-06-30
El fondo invierte en 126 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| France(Govt of) 1,75% 250523 | FR0011486067 | 5,79% |
| BNY Mellon Euroland Bond C EUR | IE0032722484 | 3,03% |
| Candriam Bonds Euro Shrot Term I C | LU0156671504 | 3,03% |
| Ubs Lux Medium Term Bond Eur Q Acc | LU0358446192 | 2,97% |
| Ubs Lux Bond Sicav Short Term q c | LU0396349457 | 2,97% |
| Evli Short Corporate Bond IB Eur | FI4000233242 | 2,97% |
| Parvest Flexbond Eur Corp I | LU0099626896 | 2,96% |
| Parvest Bond Euro Corporate I | LU0131211178 | 2,95% |
| Parvest Bond Euro Short Term Corporate | LU1022392887 | 2,93% |
| Muzinich Enhancedyield ST A EUR Hedge | IE0033758917 | 2,91% |
| Threadneedle European Corporate Bond I | GB00B3PR9107 | 2,83% |
| Bono del Estado 0,45% 311022 | ES0000012A97 | 2,81% |
| France Government 4,25% 251023 | FR0010466938 | 2,75% |
| Nordea 1 Sicav Low DUR EUR C BI EUR | LU1694214633 | 1,95% |
| Fade 1,45% 170622 | ES0378641213 | 1,74% |
| Schroder International Euro Corp C | LU0113258742 | 1,73% |
| Bestinver Internacional FI | ES0114638036 | 1,71% |
| Fade 0,5% 170323 | ES0378641312 | 1,70% |
| Adif Alta Velocidad 1,875 % 220922 | ES0200002014 | 1,48% |
| Rural Renta Variable Internacional FI | ES0175736034 | 1,45% |
| DEUTSCHE Euro-Bonds Short Term FC EUR | LU0145657366 | 1,37% |
| Parvest Enhanced Cash 6 Months I EUR Cap | LU0325598752 | 1,37% |
| Ubs Lux Bd Cor Usd Eurh Ac | LU0848113352 | 1,37% |
| Cassa Depositi Prestiti 0,75% 211122 | IT0005314544 | 1,33% |
| Buoni Poliennali Del Tes 5,5% 011122 | IT0004848831 | 1,30% |
| Carmignac Securite F Eur Acc | LU0992624949 | 1,29% |
| Comunidad Madrid 0,727% 190521 | ES0000101719 | 1,13% |
| ETF Amundi Float Eur Corp 1 3 | LU1681041114 | 1,11% |
| Comunidad Aragón 4,815% 101022 | ES0000107138 | 0,99% |
| Buoni Poliennali strip 010921 cupon cero | IT0004957897 | 0,85% |
| Axa Im FIIS Eur Sh Duration HY A EUR | LU0658025209 | 0,84% |
| Abaco Renta Fija Mixta Global I FI | ES0140072002 | 0,81% |
| JPMorgan Investment Glob Dividend IAEUR | LU0329203813 | 0,80% |
| Fidentiis Tordesillas Glb Str Ieurc | LU0985830925 | 0,80% |
| Candriam Bonds High YIELD I-C | LU0144746509 | 0,79% |
| Abante Global Funds Pangea Class A Eur | LU0925041237 | 0,73% |
| Buoni Poliennali Del Tes 151023 | IT0005215246 | 0,65% |
| MS Global Brands Fund Z USD | LU0360482987 | 0,64% |
| MDO Pareturn GVC Gaesco Eur Small Caps | LU1144806145 | 0,64% |
| Adriza Global fi i | ES0182798019 | 0,60% |
| LFIS Vision Premia M EUR ACC | LU1495486885 | 0,57% |
| Santander Consumer Finance 0,875% 240122 | XS1550951641 | 0,56% |
| Bono La Rioja 0,375% 300421 | ES0000103103 | 0,56% |
| Sky Us Short Dura Hi Yd A H | LU0765417018 | 0,55% |
| Prosegur Cia da Seguridad 1% 080223 | XS1759603761 | 0,55% |
| Deut Pfandbriefbank Ag 0,625% 230222 | DE000A2GSLC6 | 0,55% |
| ETF Amundi Float Rate Usd Corporate | LU1681041031 | 0,55% |
| JPmorgan Europe High Yield Short D CEURA | LU1549373154 | 0,54% |
| Merlin Properties Socimi 2,375% 230522 | XS1416688890 | 0,50% |
| Comunidad Madrid 2,875% 170723 | ES0000101644 | 0,47% |
| Telefonica Emisiones SAU 3,987% 230123 | XS0874864860 | 0,45% |
| Comunidad Madrid 0,747% 300422 | ES0000101842 | 0,43% |
| Fcc Aqualia Sa 1,413% 080622 | XS1627337881 | 0,43% |
| Ac.Lierde Sicav SA | ES0158457038 | 0,42% |
| Ac.Obrascon Huarte | ES0142090317 | 0,42% |
| Obrascon Huarte 4,75% 150322 | XS1043961439 | 0,41% |
| Metro AG 1,125% 060323 | XS1788515788 | 0,41% |
| Mylan Nv 1,25% 231120 | XS1492457236 | 0,41% |
| Expedia Inc 2,5% 030622 | XS1117297512 | 0,41% |
| Aguas de Barcelona 1,944% 150921 | XS1107552959 | 0,41% |
| Ac.Quabit Inmobiliaria | ES0110944172 | 0,40% |
| Hipercor SA 3,875% 190122 | XS1169199152 | 0,38% |
| Ap Moller Maersk a/s 1,5% 241122 | XS1324446092 | 0,38% |
| Unicredit Spa Float 300623 | IT0005199267 | 0,37% |
| Grupo Antolin Dutch BV 5,125% 300622 | XS1246049073 | 0,37% |
| Edream Odigeo SA 8,5% 010821 | XS1491985476 | 0,37% |
| Bnp Paribas 0,75% 111122 | XS1394103789 | 0,37% |
| DVB 1% 250422 | XS1555094066 | 0,36% |
| ArcelorMittal 3,125% 140122 | XS1167308128 | 0,36% |
| Royal Bank of Scotland 0,625% 020322 | XS1788515861 | 0,36% |
| Barclays Plc 0,625% 141123 | XS1716820029 | 0,35% |
| Ac.Iapetus Sicav | ES0146753001 | 0,35% |
| Wepa Hygieneprodukte Gmb 3,75% 150524 | DE000A2AA0W5 | 0,35% |
| RCI Banque 2,25% 290321 | XS1048519596 | 0,29% |
| Eastman Chemical Co 1,5% 260523 | XS1405783983 | 0,29% |
| Vallourec SA 6,625% 151022 | XS1700480160 | 0,28% |
| Kotak India Fixed Income Eur | LU0996347232 | 0,28% |
| Basque Government 0,6% 300422 | ES0000106593 | 0,28% |
| Vonovia Finance Bv 0,875% 100622 | DE000A182VS4 | 0,28% |
| Sacyr Sa 4,5% 161124 | ES0282870007 | 0,28% |
| Bankinter Sa Float 060427 | XS1592168451 | 0,28% |
| Intermoney Attitude FI | ES0154765004 | 0,27% |
| Acs Servicios Comunicac 1,875% 200426 | XS1799545329 | 0,27% |
| Abaco Global Value Opportunit-I FI | ES0140074008 | 0,27% |
| Evli European High Yield Ib EUR | FI4000233259 | 0,27% |
| Perkinelmer Inc 0,6% 090421 | XS1713466578 | 0,25% |
| Goldmand Sachs Group Inc 2,5% 181021 | XS1032978345 | 0,24% |
| Europcar Groupe Sa 5,75% 150622 | XS1241053666 | 0,23% |
| Sanofi 0,5% 210323 | FR0013324332 | 0,23% |
| Senvion Holding Gmbh 3,875% 251022 | XS1608040090 | 0,22% |
| Cert di Credito del Tes Float 150723 | IT0005185456 | 0,21% |
| Nibc Bank Nv 2,25% 240919 | XS1385996126 | 0,20% |
| Mckesson Corp 0,625% 170821 | XS1567173809 | 0,20% |
| Avintia 4% 010920 | ES0305326003 | 0,19% |
| Carrefour Banque Float 150622 | FR0013342664 | 0,19% |
| Psa Banque France 0,75% 190423 | XS1808861840 | 0,19% |
| Navira Float 310723 | XS1459821036 | 0,18% |
| Cores 1,5% 271122 | ES0224261042 | 0,18% |
| Audax Energia 5,75% 290719 | ES0305039002 | 0,17% |
| Deutsche Telekom Int Fin 0,625% 011222 | XS1828032513 | 0,17% |
| Bankia 0,875% 210121 Cedulas Hipotec. | ES0413307119 | 0,17% |
| Dist Inter de Alimentación 1% 280421 | XS1400342587 | 0,17% |
| Caixabank 0,75% 180423 | XS1752476538 | 0,16% |
| Intesa Sanpaolo Spa 5% 171020 | IT0004960669 | 0,14% |
| Intesa Sanpaolo Spa Float 300622 | IT0005118838 | 0,14% |
| Aldesa Financial Servcs 7,25% 010421 | XS1028959754 | 0,13% |
| Junta Castilla y Leon 0,7% 030621 | ES0001351446 | 0,11% |
| Acciona Sa 1,85% 220920 | XS1687934643 | 0,11% |
| Unicredit Spa Float Escalonado 311018 | IT0004764004 | 0,11% |
| Liberbank Sa 6,875% 140327 | ES0268675032 | 0,09% |
| Acs Actividades Cons y S 2,875 % 010420 | XS1207309086 | 0,09% |
| Citigroup 1,375% 271021 | XS1128148845 | 0,09% |
| Iberdrola Finanzas SAU Float 200224 | XS1564443759 | 0,08% |
| Wells Fargo & Company Float 260421 | XS1400169428 | 0,08% |
| Royal Bk Of Scotland Plc Float 081019 | NL0009062215 | 0,08% |
| Ubs AG London 0,625% 230123 | XS1810806635 | 0,08% |
| Acciona Financiación FIL 0,00% 270120 | XS1757690729 | 0,08% |
| DVB 0,875% 090421 | XS1215290922 | 0,08% |
| Caixabank 5% 141123 | XS0989061345 | 0,06% |
| Ortiz Construc Y Proyecto 7% 030719 | ES0305031009 | 0,06% |
| RCI Banque 0,75% 120122 | FR0013230737 | 0,06% |
| Bayer Capital Corp BV 0,625% 151222 | XS1840614900 | 0,06% |
| Fce Bank Spa Ireland 1% 151121 | XS1598835822 | 0,06% |
| RCI Banque 0,25% 120721 | FR0013322120 | 0,06% |
| RCI Banque 0,625% 101121 | FR0013218153 | 0,03% |
| Navira Float 151124 | XS1717590563 | 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
perfil de riesgo