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 2019-06-30
El fondo invierte en 73 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ETF Amundi Float Eur Corp 1 3 | LU1681041114 | 5,14% |
| BNY Mellon Global Euro W EUR ACC | IE00BDB5R146 | 4,22% |
| Candriam Bonds Euro Shrot Term I C | LU0156671504 | 4,03% |
| Evli Short Corporate Bond IB Eur | FI4000233242 | 4,00% |
| Ubs Lux Medium Term Bond IA2AC | LU0441486684 | 3,97% |
| Muzinich Enhancedyield ST A EUR Hedge | IE0033758917 | 3,95% |
| Threadneedle European CB 2E EUR | LU1849560989 | 3,92% |
| Parvest Bond Euro Short Term Corporate | LU1022392887 | 3,90% |
| Amundi 3 M-IC | FR0007038138 | 3,67% |
| Nordea 1 Sicav Low DUR EUR C BI EUR | LU1694214633 | 2,63% |
| Allianz Enhanced Short Term EUR ITE | LU0293295597 | 2,49% |
| Schroder International Euro Corp C | LU0113258742 | 2,42% |
| Mutuafondo L | ES0165237019 | 2,22% |
| Mutuafondo corto plazo L | ES0165142011 | 2,21% |
| Parvest Flexbond Eur Corp I | LU0099626896 | 2,11% |
| Ubs Lux Bd Cor Usd Eurh Ac | LU0848113352 | 1,95% |
| Cassa Depositi Prestiti 0,75% 211122 | IT0005314544 | 1,82% |
| DWS ESG Euro-Bonds Short FC EUR | LU0145657366 | 1,82% |
| Bestinver Internacional FI | ES0114638036 | 1,55% |
| Rural Renta Var Inter FI Estandar | ES0175736034 | 1,52% |
| Bono del Estado 0,45% 311022 | ES0000012A97 | 1,51% |
| Comunidad Madrid 0,727% 190521 | ES0000101719 | 1,50% |
| Fidelity Funds Euro Short Bond Y AC | LU0346393704 | 1,49% |
| Invesco EURO Short Term Bond Z ACC EUR | LU1590491913 | 1,48% |
| Bgf Eur Short Dur Bond ED2 | LU0329592371 | 1,48% |
| Comunidad Aragón 4,815% 101022 | ES0000107138 | 1,31% |
| Axa Im FIIS Eur Sh Duration HY A EUR | LU0658025209 | 1,14% |
| Candriam Bonds Euro High Yield V | LU0891843558 | 1,13% |
| Abante Global Funds Pangea Class A Eur | LU0925041237 | 1,02% |
| Kotak India Fixed Income Eur | LU0996347232 | 0,78% |
| LFIS Vision Premia M EUR ACC | LU1495486885 | 0,76% |
| Sky Us Short Dura Hi Yd A H | LU0765417018 | 0,75% |
| Bono La Rioja 0,375% 300421 | ES0000103103 | 0,74% |
| JPmorgan Europe High Yield Short D CEURA | LU1549373154 | 0,74% |
| Deut Pfandbriefbank Ag 0,625% 230222 | DE000A2GSLC6 | 0,74% |
| ETF Amundi Float Rate Usd Corporate | LU1681041031 | 0,73% |
| Ac.Ibercapital Magnum Sicav SA | ES0182790032 | 0,72% |
| Ac.Iapetus Sicav | ES0146753001 | 0,67% |
| MS Global Brands Fund Z USD | LU0360482987 | 0,59% |
| Fcc Aqualia Sa 1,413% 080622 | XS1627337881 | 0,57% |
| Comunidad Madrid 0,747% 300422 | ES0000101842 | 0,57% |
| Intermoney Gestion Flexible Clase I FI | ES0131385009 | 0,54% |
| Expedia Inc 2,5% 030622 | XS1117297512 | 0,54% |
| Mylan Nv 1,25% 231120 | XS1492457236 | 0,54% |
| Aguas de Barcelona 1,944% 150921 | XS1107552959 | 0,54% |
| Metro AG 1,125% 060323 | XS1788515788 | 0,54% |
| Royal Bank of Scotland 0,625% 020322 | XS1788515861 | 0,48% |
| Barclays Plc 0,625% 141123 | XS1716820029 | 0,47% |
| Seilern Stryx World Growth IN USD | IE00B5ST2S55 | 0,44% |
| Bankinter Sa Float 060427 | XS1592168451 | 0,38% |
| Basque Government 0,6% 300422 | ES0000106593 | 0,38% |
| Luxemburgo SELE Arcano LW EUR IN VEAP | LU1720112173 | 0,38% |
| Evli European High Yield Ib EUR | FI4000233259 | 0,37% |
| Pagare Junta Andalucia 260620 | ES05000908Q0 | 0,37% |
| MDO Pareturn GVC Gaesco Eur Small Caps | LU1144806145 | 0,37% |
| Sacyr Sa 4,5% 161124 | ES0282870007 | 0,36% |
| Intermoney Attitude FI | ES0154765004 | 0,36% |
| Ac.Quabit Inmobiliaria | ES0110944172 | 0,34% |
| Avintia 4% 010920 | ES0305326003 | 0,26% |
| Audax Energia 5,75% 290719 | ES0305039002 | 0,23% |
| Adriza Global fi i | ES0182798019 | 0,20% |
| Junta Castilla y Leon 0,7% 030621 | ES0001351446 | 0,15% |
| Acciona Sa 1,85% 220920 | XS1687934643 | 0,15% |
| Intesa Sanpaolo Spa 5% 171020 | IT0004960669 | 0,12% |
| Senvion Holding Gmbh 3,875% 251022 | XS1608040090 | 0,12% |
| Acciona Financiación FIL 0,00% 270120 | XS1757690729 | 0,11% |
| Merlin Properties Socimi 2,375% 230522 | XS1416688890 | 0,08% |
| Edreams Odigeo SA 5,5% 010923 | XS1879565791 | 0,08% |
| Fce Bank Spa Ireland 1% 151121 | XS1598835822 | 0,08% |
| Ortiz Construc Y Proyecto 7% 030719 | ES0305031009 | 0,07% |
| Pagare Sacyr 260719 | ES0582870B11 | 0,07% |
| Navira Float 310723 | XS1459821036 | 0,06% |
| Bankia 1% 250624 | ES0313307219 | 0,04% |
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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