GESCOOPERATIVO GESTION DECIDIDO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0174304032
| Patrimonio | 31.374.324€ |
|---|---|
| Partícipes | 1.407 |
| Patrimonio por partícipe | 22.298,74€ |
Cartera del fondo a 2017-12-31
El fondo invierte en 48 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Muzinich Europeyield Euro Hedge A | IE0005315449 | 3,48% |
| JPM America Equity Fund C Eur | LU1303369224 | 3,35% |
| Pictet Eur Short Term High Yield I | LU0726357444 | 3,34% |
| Threadneedle European Corporate Bond I | GB00B3PR9107 | 3,33% |
| Muzinich Enhancedyield ST A EUR Hedge | IE0033758917 | 3,31% |
| Fidelity European High Yield Y EUR | LU0346390270 | 3,30% |
| AXA IM FIIS US Short Duration HY B eur | LU0211118483 | 3,30% |
| Evli Short Corporate Bond B Eur | FI0008800511 | 3,30% |
| Rural Renta Variable Internacional FI | ES0175736034 | 3,18% |
| Schroder International Euro Corp C | LU0113258742 | 3,00% |
| DEUTSCHE Euro-Bonds Short Term FC EUR | LU0145657366 | 2,83% |
| Carmignac Securite F Eur Acc | LU0992624949 | 2,83% |
| BNY Mellon Small Cap Euroland C Eur Acc | IE0003870379 | 2,82% |
| JPMorgan Europe Small Cap Fund c i a | LU0248047986 | 2,81% |
| Rural Euro RV FI | ES0174367039 | 2,79% |
| Threadneedle European Select Z Acc Eur | GB00B9MB3P97 | 2,77% |
| MS Global Brands Fund Z USD | LU0360482987 | 2,70% |
| Candriam Bonds High YIELD I-C | LU0144746509 | 2,60% |
| Repo B.E. 300420 | ES00000122D7 | 2,35% |
| Fidelity European Dynamic Growth Y EUR | LU0318940003 | 2,21% |
| JPMorgan Funds Emerging Markets Equity | LU0248044025 | 1,93% |
| Ac.Essilor International SA | FR0000121667 | 1,78% |
| Ac.Apple | US0378331005 | 1,66% |
| Ac.Inditex | ES0148396007 | 1,64% |
| Ac.Prosieben Sat.1 Media Ag | DE000PSM7770 | 1,62% |
| Ac.Unicredit Spa | IT0005239360 | 1,61% |
| Ac.Telefonica | ES0178430E18 | 1,60% |
| Ac.Acerinox | ES0132105018 | 1,51% |
| Ac.Daimler Chrysler | DE0007100000 | 1,50% |
| Ac.Thyssenkrupp Ag | DE0007500001 | 1,48% |
| Ac.Dufry Ag Reg | CH0023405456 | 1,45% |
| Ac.Siemens | DE0007236101 | 1,42% |
| Ac.Gilead Sciences Inc | US3755581036 | 1,40% |
| Ac.Continental | DE0005439004 | 1,32% |
| Ac.Anheuser Busch Inbev | BE0974293251 | 1,31% |
| Ac.Seagate Technology | IE00B58JVZ52 | 1,31% |
| Ac.Ingenico Group | FR0000125346 | 1,25% |
| Ac.Siemens Gamesa Renewable Energy | ES0143416115 | 1,23% |
| Ac.Bankia 0517 | ES0113307062 | 1,22% |
| Ac.Societe Generale | FR0000130809 | 1,21% |
| Ac.Internacional Consolidated Airlines | ES0177542018 | 1,19% |
| Ac.Axa Uap | FR0000120628 | 1,16% |
| Ac.Qualcomm Inc | US7475251036 | 1,13% |
| Ac.Acciona | ES0125220311 | 1,12% |
| Ac.Eni Spa | IT0003132476 | 1,10% |
| Ac.Tecnicas Reunidas | ES0178165017 | 0,87% |
| Ac.Macy´s Inc | US55616P1049 | 0,67% |
| Teva Pharm Fnc Nl II 0,375% 250720 | XS1439749109 | 0,45% |
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 DECIDIDO, FI
Fondo de inversión armonizado gestionado por GESCOOPERATIVO, S.A., S.G.I.I.C.
31,4M
patrimonio
1,4k
partícipes
5, en una escala de 1 al 7
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