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 2018-09-30
El fondo invierte en 124 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ETF Amundi Float Eur Corp 1 3 | LU1681041114 | 4,16% |
| Candriam Bonds Euro Shrot Term I C | LU0156671504 | 3,24% |
| BNY Mellon Global Euro W EUR ACC | IE00BDB5R146 | 3,23% |
| Evli Short Corporate Bond IB Eur | FI4000233242 | 3,19% |
| Ubs Lux Bond Sicav Short Term q c | LU0396349457 | 3,18% |
| Ubs Lux Medium Term Bond Eur Q Acc | LU0358446192 | 3,17% |
| Parvest Bond Euro Corporate I | LU0131211178 | 3,16% |
| Muzinich Enhancedyield ST A EUR Hedge | IE0033758917 | 3,14% |
| Parvest Bond Euro Short Term Corporate | LU1022392887 | 3,14% |
| Threadneedle European Corporate Bond 8E | LU1829336780 | 3,04% |
| Amundi 3 M-IC | FR0007038138 | 2,98% |
| Nordea 1 Sicav Low DUR EUR C BI EUR | LU1694214633 | 2,08% |
| Allianz Enhanced Short Term EUR ITE | LU0293295597 | 2,02% |
| Schroder International Euro Corp C | LU0113258742 | 1,86% |
| Fade 1,45% 170622 | ES0378641213 | 1,86% |
| Fade 0,5% 170323 | ES0378641312 | 1,81% |
| Bestinver Internacional FI | ES0114638036 | 1,78% |
| Parvest Flexbond Eur Corp I | LU0099626896 | 1,69% |
| Rural Renta Variable Internacional FI | ES0175736034 | 1,59% |
| Adif Alta Velocidad 1,875 % 220922 | ES0200002014 | 1,57% |
| Ubs Lux Bd Cor Usd Eurh Ac | LU0848113352 | 1,47% |
| Parvest Enhanced Cash 6 Months I EUR Cap | LU0325598752 | 1,47% |
| DEUTSCHE Euro-Bonds Short Term FC EUR | LU0145657366 | 1,46% |
| Cassa Depositi Prestiti 0,75% 211122 | IT0005314544 | 1,40% |
| Buoni Poliennali Del Tes 5,5% 011122 | IT0004848831 | 1,37% |
| Comunidad Madrid 0,727% 190521 | ES0000101719 | 1,21% |
| Bono del Estado 0,45% 311022 | ES0000012A97 | 1,20% |
| Comunidad Aragón 4,815% 101022 | ES0000107138 | 1,06% |
| Axa Im FIIS Eur Sh Duration HY A EUR | LU0658025209 | 0,91% |
| Buoni Poliennali strip 010921 cupon cero | IT0004957897 | 0,90% |
| JPMorgan Investment Glob Dividend IAEUR | LU0329203813 | 0,89% |
| Candriam Bonds Euro High Yield V | LU0891843558 | 0,87% |
| Abaco Renta Fija Mixta Global I FI | ES0140072002 | 0,87% |
| Fidentiis Tordesillas Glb Str Ieurc | LU0985830925 | 0,85% |
| Abante Global Funds Pangea Class A Eur | LU0925041237 | 0,73% |
| MS Global Brands Fund Z USD | LU0360482987 | 0,72% |
| Buoni Poliennali Del Tes 151023 | IT0005215246 | 0,69% |
| MDO Pareturn GVC Gaesco Eur Small Caps | LU1144806145 | 0,66% |
| Adriza Global fi i | ES0182798019 | 0,65% |
| LFIS Vision Premia M EUR ACC | LU1495486885 | 0,61% |
| Santander Consumer Finance 0,875% 240122 | XS1550951641 | 0,60% |
| Bono La Rioja 0,375% 300421 | ES0000103103 | 0,60% |
| Sky Us Short Dura Hi Yd A H | LU0765417018 | 0,60% |
| ETF Amundi Float Rate Usd Corporate | LU1681041031 | 0,59% |
| Deut Pfandbriefbank Ag 0,625% 230222 | DE000A2GSLC6 | 0,59% |
| Prosegur Cia da Seguridad 1% 080223 | XS1759603761 | 0,59% |
| JPmorgan Europe High Yield Short D CEURA | LU1549373154 | 0,59% |
| Merlin Properties Socimi 2,375% 230522 | XS1416688890 | 0,54% |
| Comunidad Madrid 2,875% 170723 | ES0000101644 | 0,50% |
| Telefonica Emisiones SAU 3,987% 230123 | XS0874864860 | 0,48% |
| Ac.Dia SA | ES0126775032 | 0,48% |
| Comunidad Madrid 0,747% 300422 | ES0000101842 | 0,45% |
| Fcc Aqualia Sa 1,413% 080622 | XS1627337881 | 0,45% |
| Mylan Nv 1,25% 231120 | XS1492457236 | 0,44% |
| Expedia Inc 2,5% 030622 | XS1117297512 | 0,44% |
| Ac.Lierde Sicav SA | ES0158457038 | 0,44% |
| Metro AG 1,125% 060323 | XS1788515788 | 0,44% |
| Aguas de Barcelona 1,944% 150921 | XS1107552959 | 0,43% |
| Ac.Quabit Inmobiliaria | ES0110944172 | 0,42% |
| Hipercor SA 3,875% 190122 | XS1169199152 | 0,41% |
| Ap Moller Maersk a/s 1,5% 241122 | XS1324446092 | 0,40% |
| Unicredit Spa Float 300623 | IT0005199267 | 0,40% |
| Bnp Paribas 0,75% 111122 | XS1394103789 | 0,39% |
| ArcelorMittal 3,125% 140122 | XS1167308128 | 0,39% |
| DVB 1% 250422 | XS1555094066 | 0,39% |
| Wepa Hygieneprodukte Gmb 3,75% 150524 | DE000A2AA0W5 | 0,39% |
| Royal Bank of Scotland 0,625% 020322 | XS1788515861 | 0,38% |
| Obrascon Huarte 4,75% 150322 | XS1043961439 | 0,38% |
| Barclays Plc 0,625% 141123 | XS1716820029 | 0,37% |
| Ac.Iapetus Sicav | ES0146753001 | 0,36% |
| Vallourec SA 6,625% 151022 | XS1700480160 | 0,32% |
| RCI Banque 2,25% 290321 | XS1048519596 | 0,32% |
| Eastman Chemical Co 1,5% 260523 | XS1405783983 | 0,31% |
| Bankinter Sa Float 060427 | XS1592168451 | 0,30% |
| Vonovia Finance Bv 0,875% 100622 | DE000A182VS4 | 0,30% |
| Basque Government 0,6% 300422 | ES0000106593 | 0,30% |
| Sacyr Sa 4,5% 161124 | ES0282870007 | 0,30% |
| Evli European High Yield Ib EUR | FI4000233259 | 0,30% |
| Intermoney Attitude FI | ES0154765004 | 0,29% |
| Kotak India Fixed Income Eur | LU0996347232 | 0,29% |
| Acs Servicios Comunicac 1,875% 200426 | XS1799545329 | 0,29% |
| Perkinelmer Inc 0,6% 090421 | XS1713466578 | 0,27% |
| Daimler Intl Finance Bv 0,25% 090821 | DE000A194DC1 | 0,27% |
| Goldmand Sachs Group Inc 2,5% 181021 | XS1032978345 | 0,26% |
| Europcar Groupe Sa 5,75% 150622 | XS1241053666 | 0,25% |
| Senvion Holding Gmbh 3,875% 251022 | XS1608040090 | 0,24% |
| Sanofi 0,5% 210323 | FR0013324332 | 0,24% |
| Raiffeisen Bank Intl 0,25% 050721 | XS1852213930 | 0,24% |
| Navira Float 310723 | XS1459821036 | 0,23% |
| Cert di Credito del Tes Float 150723 | IT0005185456 | 0,22% |
| Nibc Bank Nv 2,25% 240919 | XS1385996126 | 0,21% |
| Mckesson Corp 0,625% 170821 | XS1567173809 | 0,21% |
| Avintia 4% 010920 | ES0305326003 | 0,21% |
| Carrefour Banque Float 150622 | FR0013342664 | 0,21% |
| Psa Banque France 0,75% 190423 | XS1808861840 | 0,21% |
| Volkswagen Leas Gmbh 0,25% 160221 | XS1865186594 | 0,21% |
| Cores 1,5% 271122 | ES0224261042 | 0,19% |
| Deutsche Telekom Int Fin 0,625% 011222 | XS1828032513 | 0,19% |
| Bankia 0,875% Cedulas Hipotec.210121 | ES0413307119 | 0,18% |
| Audax Energia 5,75% 290719 | ES0305039002 | 0,18% |
| Dist Inter de Alimentación 1% 280421 | XS1400342587 | 0,18% |
| Caixabank 0,75% 180423 | XS1752476538 | 0,18% |
| Intesa Sanpaolo Spa 5% 171020 | IT0004960669 | 0,15% |
| Intesa Sanpaolo Spa Float 300622 | IT0005118838 | 0,15% |
| Aldesa Financial Servcs 7,25% 010421 | XS1028959754 | 0,13% |
| Junta Castilla y Leon 0,7% 030621 | ES0001351446 | 0,12% |
| Acciona Sa 1,85% 220920 | XS1687934643 | 0,12% |
| Unicredit Spa Float Escalonado 311018 | IT0004764004 | 0,12% |
| Citigroup 1,375% 271021 | XS1128148845 | 0,09% |
| Acs Actividades Cons y S 2,875 % 010420 | XS1207309086 | 0,09% |
| Iberdrola Finanzas SAU Float 200224 | XS1564443759 | 0,09% |
| Wells Fargo & Company Float 260421 | XS1400169428 | 0,09% |
| Acciona Financiación FIL 0,00% 270120 | XS1757690729 | 0,09% |
| Royal Bk Of Scotland Plc Float 081019 | NL0009062215 | 0,09% |
| DVB 0,875% 090421 | XS1215290922 | 0,09% |
| Ubs AG London 0,625% 230123 | XS1810806635 | 0,09% |
| Caixabank 5% 141123 | XS0989061345 | 0,06% |
| Ortiz Construc Y Proyecto 7% 030719 | ES0305031009 | 0,06% |
| Bayer Capital Corp BV 0,625% 151222 | XS1840614900 | 0,06% |
| RCI Banque 0,75% 120122 | FR0013230737 | 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