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 2018-03-31
El fondo invierte en 55 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Evli Short Corporate Bond IB Eur | FI4000233242 | 3,21% |
| Muzinich Enhancedyield ST A EUR Hedge | IE0033758917 | 3,21% |
| Parvest Flexbond Eur Corp I | LU0099626896 | 3,19% |
| JPMorgan Funds Emerging Markets Equity | LU0248044025 | 3,12% |
| JPM America Equity Fund C Eur | LU1303369224 | 3,10% |
| Candriam Bonds High YIELD I-C | LU0144746509 | 3,01% |
| JPMorgan Europe Small Cap Fund c i a | LU0248047986 | 2,80% |
| Pictet Emerg Local CCY Debt HI EUR Hedge | LU0340553600 | 2,71% |
| Fidelity European Dynamic Growth Y EUR | LU0318940003 | 2,64% |
| Muzinich Europeyield Hed Eur Ah | IE00B96G6Y08 | 2,63% |
| Threadneedle European Corporate Bond I | GB00B3PR9107 | 2,52% |
| AXA IM FIIS US Short Duration HY B eur | LU0211118483 | 2,49% |
| Fidelity European High Yield Y EUR | LU0346390270 | 2,48% |
| La Francaise Lux Multiestrate Obliga | LU0970532437 | 2,48% |
| Rural Renta Variable Internacional FI | ES0175736034 | 2,36% |
| Schroder International Euro Corp C | LU0113258742 | 2,27% |
| BNY Mellon Global Japan Small Cap Equity | IE00BFLQFY02 | 2,23% |
| Carmignac Securite F Eur Acc | LU0992624949 | 2,17% |
| DEUTSCHE Euro-Bonds Short Term FC EUR | LU0145657366 | 2,16% |
| BNY Mellon Small Cap Euroland C Eur Acc | IE0003870379 | 2,13% |
| Rural Euro RV FI | ES0174367039 | 2,07% |
| Threadneedle European Select Z Acc Eur | GB00B9MB3P97 | 2,05% |
| MS Global Brands Fund Z USD | LU0360482987 | 1,96% |
| Ac.Reckitt Benckiser Group Plc | GB00B24CGK77 | 1,72% |
| Ac.Inditex | ES0148396007 | 1,54% |
| Ac.Internacional Consolidated Airlines | ES0177542018 | 1,50% |
| Ac.Samsung Electronics Gdr | US7960508882 | 1,50% |
| Ac.Sap Ag Ord Npv | DE0007164600 | 1,48% |
| Ac.Facebook Inc-A | US30303M1027 | 1,48% |
| Ac.Dufry Ag Reg | CH0023405456 | 1,48% |
| Ac.Apple | US0378331005 | 1,46% |
| Ac.Eni Spa | IT0003132476 | 1,38% |
| Ac.Acerinox | ES0132105018 | 1,38% |
| Ac.Thyssenkrupp Ag | DE0007500001 | 1,36% |
| Ac.Ingenico Group | FR0000125346 | 1,34% |
| Ac.Unicredit Spa | IT0005239360 | 1,33% |
| Ac.Siemens | DE0007236101 | 1,33% |
| Ac.Continental | DE0005439004 | 1,32% |
| Ac.Gilead Sciences Inc | US3755581036 | 1,31% |
| Ac.Essilor International SA | FR0000121667 | 1,29% |
| Ac.Acciona | ES0125220311 | 1,27% |
| Ac.Peugeot | FR0000121501 | 1,25% |
| Ac.Prosieben Sat.1 Media Ag | DE000PSM7770 | 1,21% |
| Ac.Telefonica | ES0178430E18 | 1,20% |
| Ac.Axa Uap | FR0000120628 | 1,16% |
| Ac.Daimler Chrysler | DE0007100000 | 1,11% |
| Ac.Bankia 0517 | ES0113307062 | 1,10% |
| Ac.Siemens Gamesa Renewable Energy | ES0143416115 | 1,07% |
| Ac.Anheuser Busch Inbev | BE0974293251 | 0,96% |
| Ac.Societe Generale | FR0000130809 | 0,94% |
| Repo B.E. 030811/300726 | ES00000123C7 | 0,86% |
| Ac.Tecnicas Reunidas | ES0178165017 | 0,60% |
| Ac.Macy´s Inc | US55616P1049 | 0,59% |
| Pirelli & C Spa 1,375% 250123 | XS1757843146 | 0,35% |
| Teva Pharm Fnc Nl II 0,375% 250720 | XS1439749109 | 0,35% |
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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