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 2018-12-31
El fondo invierte en 93 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ETF Amundi Float Eur Corp 1 3 | LU1681041114 | 4,75% |
| Candriam Bonds Euro Shrot Term I C | LU0156671504 | 3,72% |
| BNY Mellon Global Euro W EUR ACC | IE00BDB5R146 | 3,69% |
| Ubs Lux Medium Term Bond Eur Q Acc | LU0358446192 | 3,65% |
| Ubs Lux Bond Sicav Short Term q c | LU0396349457 | 3,64% |
| Evli Short Corporate Bond IB Eur | FI4000233242 | 3,63% |
| Parvest Bond Euro Corporate I | LU0131211178 | 3,61% |
| Parvest Bond Euro Short Term Corporate | LU1022392887 | 3,58% |
| Muzinich Enhancedyield ST A EUR Hedge | IE0033758917 | 3,56% |
| Threadneedle European CB 2E EUR | LU1849560989 | 3,46% |
| Comunidad Madrid 2,875% 060419 | ES0000101586 | 3,46% |
| Amundi 3 M-IC | FR0007038138 | 3,42% |
| Nordea 1 Sicav Low DUR EUR C BI EUR | LU1694214633 | 2,38% |
| Allianz Enhanced Short Term EUR ITE | LU0293295597 | 2,32% |
| Schroder International Euro Corp C | LU0113258742 | 2,10% |
| Parvest Flexbond Eur Corp I | LU0099626896 | 1,92% |
| Bestinver Internacional FI | ES0114638036 | 1,80% |
| Buoni Ordinari del Tes 0,00% 280219 | IT0005341117 | 1,71% |
| DEUTSCHE Euro-Bonds Short Term FC EUR | LU0145657366 | 1,69% |
| Parvest Enhanced Cash 6 Months I EUR Cap | LU0325598752 | 1,67% |
| Ubs Lux Bd Cor Usd Eurh Ac | LU0848113352 | 1,67% |
| Cassa Depositi Prestiti 0,75% 211122 | IT0005314544 | 1,65% |
| Buoni Poliennali Del Tes 5,5% 011122 | IT0004848831 | 1,58% |
| Rural Renta Variable Internacional FI | ES0175736034 | 1,52% |
| Comunidad Madrid 0,727% 190521 | ES0000101719 | 1,39% |
| Bono del Estado 0,45% 311022 | ES0000012A97 | 1,39% |
| Abante Global Funds Pangea Class A Eur | LU0925041237 | 1,28% |
| Comunidad Aragón 4,815% 101022 | ES0000107138 | 1,21% |
| Buoni Poliennali strip 010921 cupon cero | IT0004957897 | 1,06% |
| Axa Im FIIS Eur Sh Duration HY A EUR | LU0658025209 | 1,02% |
| Candriam Bonds Euro High Yield V | LU0891843558 | 0,97% |
| JPMorgan Investment Glob Dividend IAEUR | LU0329203813 | 0,93% |
| MS Global Brands Fund Z USD | LU0360482987 | 0,76% |
| Bono La Rioja 0,375% 300421 | ES0000103103 | 0,69% |
| LFIS Vision Premia M EUR ACC | LU1495486885 | 0,68% |
| Deut Pfandbriefbank Ag 0,625% 230222 | DE000A2GSLC6 | 0,68% |
| Sky Us Short Dura Hi Yd A H | LU0765417018 | 0,67% |
| ETF Amundi Float Rate Usd Corporate | LU1681041031 | 0,67% |
| JPmorgan Europe High Yield Short D CEURA | LU1549373154 | 0,66% |
| Adriza Global fi i | ES0182798019 | 0,64% |
| Seilern Stryx World Growth IN USD | IE00B5ST2S55 | 0,64% |
| MDO Pareturn GVC Gaesco Eur Small Caps | LU1144806145 | 0,62% |
| Fidentiis Tordesillas Glb Str Ieurc | LU0985830925 | 0,61% |
| Abaco Renta Fija Mixta Global I FI | ES0140072002 | 0,56% |
| Comunidad Madrid 0,747% 300422 | ES0000101842 | 0,53% |
| Fcc Aqualia Sa 1,413% 080622 | XS1627337881 | 0,51% |
| Mylan Nv 1,25% 231120 | XS1492457236 | 0,50% |
| Expedia Inc 2,5% 030622 | XS1117297512 | 0,50% |
| Metro AG 1,125% 060323 | XS1788515788 | 0,50% |
| Aguas de Barcelona 1,944% 150921 | XS1107552959 | 0,50% |
| Unicredit Spa Float 300623 | IT0005199267 | 0,45% |
| DVB 1% 250422 | XS1555094066 | 0,44% |
| ArcelorMittal 3,125% 140122 | XS1167308128 | 0,44% |
| Royal Bank of Scotland 0,625% 020322 | XS1788515861 | 0,43% |
| Wepa Hygieneprodukte Gmb 3,75% 150524 | DE000A2AA0W5 | 0,42% |
| Barclays Plc 0,625% 141123 | XS1716820029 | 0,42% |
| Ac.Lierde Sicav SA | ES0158457038 | 0,41% |
| Ac.Quabit Inmobiliaria | ES0110944172 | 0,38% |
| Ac.Iapetus Sicav | ES0146753001 | 0,36% |
| Kotak India Fixed Income Eur | LU0996347232 | 0,36% |
| RCI Banque 2,25% 290321 | XS1048519596 | 0,36% |
| Basque Government 0,6% 300422 | ES0000106593 | 0,35% |
| Sacyr Sa 4,5% 161124 | ES0282870007 | 0,35% |
| Luxemburgo SELE Arcano LW EUR IN VEAP | LU1720112173 | 0,34% |
| Bankinter Sa Float 060427 | XS1592168451 | 0,34% |
| Intermoney Attitude FI | ES0154765004 | 0,33% |
| Evli European High Yield Ib EUR | FI4000233259 | 0,33% |
| DIA 1,50% 220719 | XS1088135634 | 0,32% |
| Perkinelmer Inc 0,6% 090421 | XS1713466578 | 0,31% |
| Obrascon Huarte 4,75% 150322 | XS1043961439 | 0,28% |
| Europcar Groupe Sa 5,75% 150622 | XS1241053666 | 0,28% |
| Vallourec SA 6,625% 151022 | XS1700480160 | 0,26% |
| Avintia 4% 010920 | ES0305326003 | 0,24% |
| Navira Float 310723 | XS1459821036 | 0,24% |
| Psa Banque France 0,75% 190423 | XS1808861840 | 0,23% |
| Audax Energia 5,75% 290719 | ES0305039002 | 0,21% |
| Senvion Holding Gmbh 3,875% 251022 | XS1608040090 | 0,21% |
| Caixabank 0,75% 180423 | XS1752476538 | 0,20% |
| Intesa Sanpaolo Spa Float 300622 | IT0005118838 | 0,17% |
| Junta Castilla y Leon 0,7% 030621 | ES0001351446 | 0,14% |
| Acciona Sa 1,85% 220920 | XS1687934643 | 0,14% |
| Dist Inter de Alimentación 1% 280421 | XS1400342587 | 0,13% |
| Intesa Sanpaolo Spa 5% 171020 | IT0004960669 | 0,11% |
| Acciona Financiación FIL 0,00% 270120 | XS1757690729 | 0,10% |
| DVB 0,875% 090421 | XS1215290922 | 0,10% |
| Ac.Dia SA | ES0126775032 | 0,10% |
| Aldesa Financial Servcs 7,25% 010421 | XS1028959754 | 0,08% |
| Merlin Properties Socimi 2,375% 230522 | XS1416688890 | 0,07% |
| Ortiz Construc Y Proyecto 7% 030719 | ES0305031009 | 0,07% |
| Fce Bank Spa Ireland 1% 151121 | XS1598835822 | 0,07% |
| RCI Banque 0,75% 120122 | FR0013230737 | 0,07% |
| 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
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