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 2019-03-31
El fondo invierte en 76 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ETF Amundi Float Eur Corp 1 3 | LU1681041114 | 5,05% |
| BNY Mellon Global Euro W EUR ACC | IE00BDB5R146 | 4,01% |
| Candriam Bonds Euro Shrot Term I C | LU0156671504 | 3,95% |
| Evli Short Corporate Bond IB Eur | FI4000233242 | 3,89% |
| Ubs Lux Medium Term Bond IA2AC | LU0441486684 | 3,88% |
| UBS Bond Sicav Short Term EUR Corporates | LU0396349614 | 3,87% |
| Muzinich Enhancedyield ST A EUR Hedge | IE0033758917 | 3,84% |
| Parvest Bond Euro Short Term Corporate | LU1022392887 | 3,81% |
| Threadneedle European CB 2E EUR | LU1849560989 | 3,77% |
| Amundi 3 M-IC | FR0007038138 | 3,61% |
| Nordea 1 Sicav Low DUR EUR C BI EUR | LU1694214633 | 2,54% |
| Allianz Enhanced Short Term EUR ITE | LU0293295597 | 2,45% |
| Schroder International Euro Corp C | LU0113258742 | 2,31% |
| Comunidad Madrid 2,875% 060419 | ES0000101586 | 2,19% |
| Mutuafondo L | ES0165237019 | 2,17% |
| Mutuafondo corto plazo L | ES0165142011 | 2,17% |
| Parvest Flexbond Eur Corp I | LU0099626896 | 2,06% |
| Ubs Lux Bd Cor Usd Eurh Ac | LU0848113352 | 1,84% |
| Parvest Enhanced Cash 6 Months I EUR Cap | LU0325598752 | 1,79% |
| DEUTSCHE Euro-Bonds Short Term FC EUR | LU0145657366 | 1,79% |
| Cassa Depositi Prestiti 0,75% 211122 | IT0005314544 | 1,77% |
| Bestinver Internacional FI | ES0114638036 | 1,50% |
| Bono del Estado 0,45% 311022 | ES0000012A97 | 1,48% |
| Comunidad Madrid 0,727% 190521 | ES0000101719 | 1,47% |
| Rural Renta Var Inter FI Estandar | ES0175736034 | 1,46% |
| Fidelity Funds Euro Short Bond Y AC | LU0346393704 | 1,45% |
| Invesco EURO Short Term Bond Z ACC EUR | LU1590491913 | 1,45% |
| Bgf Eur Short Dur Bond ED2 | LU0329592371 | 1,44% |
| Buoni Poliennali Tesoro 2,8% 011228 | IT0005340929 | 1,30% |
| Comunidad Aragón 4,815% 101022 | ES0000107138 | 1,28% |
| Axa Im FIIS Eur Sh Duration HY A EUR | LU0658025209 | 1,11% |
| Candriam Bonds Euro High Yield V | LU0891843558 | 1,08% |
| Abante Global Funds Pangea Class A Eur | LU0925041237 | 1,02% |
| Abaco Renta Fija Mixta Global I FI | ES0140072002 | 0,99% |
| Kotak India Fixed Income Eur | LU0996347232 | 0,76% |
| LFIS Vision Premia M EUR ACC | LU1495486885 | 0,74% |
| Sky Us Short Dura Hi Yd A H | LU0765417018 | 0,73% |
| Bono La Rioja 0,375% 300421 | ES0000103103 | 0,73% |
| JPmorgan Europe High Yield Short D CEURA | LU1549373154 | 0,72% |
| Deut Pfandbriefbank Ag 0,625% 230222 | DE000A2GSLC6 | 0,72% |
| ETF Amundi Float Rate Usd Corporate | LU1681041031 | 0,71% |
| Ac.Iapetus Sicav | ES0146753001 | 0,67% |
| Fidentiis Tordesillas Glb Str Ieurc | LU0985830925 | 0,64% |
| MS Global Brands Fund Z USD | LU0360482987 | 0,56% |
| Comunidad Madrid 0,747% 300422 | ES0000101842 | 0,56% |
| Fcc Aqualia Sa 1,413% 080622 | XS1627337881 | 0,55% |
| Expedia Inc 2,5% 030622 | XS1117297512 | 0,54% |
| Mylan Nv 1,25% 231120 | XS1492457236 | 0,53% |
| Aguas de Barcelona 1,944% 150921 | XS1107552959 | 0,53% |
| Metro AG 1,125% 060323 | XS1788515788 | 0,53% |
| Royal Bank of Scotland 0,625% 020322 | XS1788515861 | 0,47% |
| Barclays Plc 0,625% 141123 | XS1716820029 | 0,46% |
| Seilern Stryx World Growth IN USD | IE00B5ST2S55 | 0,42% |
| Ac.Quabit Inmobiliaria | ES0110944172 | 0,38% |
| Adriza Global fi i | ES0182798019 | 0,37% |
| Sacyr Sa 4,5% 161124 | ES0282870007 | 0,37% |
| Basque Government 0,6% 300422 | ES0000106593 | 0,37% |
| Bankinter Sa Float 060427 | XS1592168451 | 0,37% |
| Luxemburgo SELE Arcano LW EUR IN VEAP | LU1720112173 | 0,37% |
| Evli European High Yield Ib EUR | FI4000233259 | 0,36% |
| Intermoney Attitude FI | ES0154765004 | 0,36% |
| MDO Pareturn GVC Gaesco Eur Small Caps | LU1144806145 | 0,36% |
| Europcar Groupe Sa 5,75% 150622 | XS1241053666 | 0,30% |
| Avintia 4% 010920 | ES0305326003 | 0,25% |
| Audax Energia 5,75% 290719 | ES0305039002 | 0,22% |
| Obrascon Huarte 4,75% 150322 | XS1043961439 | 0,18% |
| Junta Castilla y Leon 0,7% 030621 | ES0001351446 | 0,15% |
| Acciona Sa 1,85% 220920 | XS1687934643 | 0,15% |
| Senvion Holding Gmbh 3,875% 251022 | XS1608040090 | 0,13% |
| Intesa Sanpaolo Spa 5% 171020 | IT0004960669 | 0,12% |
| Acciona Financiación FIL 0,00% 270120 | XS1757690729 | 0,11% |
| Merlin Properties Socimi 2,375% 230522 | XS1416688890 | 0,08% |
| Ortiz Construc Y Proyecto 7% 030719 | ES0305031009 | 0,07% |
| Fce Bank Spa Ireland 1% 151121 | XS1598835822 | 0,07% |
| Pagare Sacyr 260719 | ES0582870B11 | 0,07% |
| Navira Float 310723 | XS1459821036 | 0,07% |
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