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 2018-06-30
El fondo invierte en 53 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Parvest Flexbond Eur Corp I | LU0099626896 | 3,54% |
| JPM America Equity Fund C Eur | LU1303369224 | 3,13% |
| Evli Short Corporate Bond IB Eur | FI4000233242 | 2,92% |
| Carmignac Securite F Eur Acc | LU0992624949 | 2,90% |
| Muzinich Enhancedyield ST A EUR Hedge | IE0033758917 | 2,90% |
| JPMorgan Funds Emerging Markets Equity | LU0248044025 | 2,79% |
| Pictet Emerg Local CCY Debt HI EUR Hedge | LU0340553600 | 2,77% |
| Candriam Bonds High YIELD I-C | LU0144746509 | 2,71% |
| JPMorgan Europe Small Cap Fund c i a | LU0248047986 | 2,67% |
| Fidelity European Dynamic Growth Y EUR | LU0318940003 | 2,67% |
| Muzinich Europeyield Hed Eur Ah | IE00B96G6Y08 | 2,38% |
| Threadneedle European Corporate Bond I | GB00B3PR9107 | 2,29% |
| Candriam Bonds Euro Shrot Term I C | LU0156671504 | 2,27% |
| AXA IM FIIS US Short Duration HY B eur | LU0211118483 | 2,26% |
| La Francaise Lux Multiestrate Obliga | LU0970532437 | 2,22% |
| Rural Renta Variable Internacional FI | ES0175736034 | 2,22% |
| Fidelity European High Yield Y EUR | LU0346390270 | 2,22% |
| Schroder International Euro Corp C | LU0113258742 | 2,04% |
| BNY Mellon Global Japan Small Cap Equity | IE00BFLQFY02 | 2,01% |
| BNY Mellon Small Cap Euroland C Eur Acc | IE0003870379 | 1,99% |
| MS Global Brands Fund Z USD | LU0360482987 | 1,98% |
| DEUTSCHE Euro-Bonds Short Term FC EUR | LU0145657366 | 1,93% |
| Threadneedle European Select Z Acc Eur | GB00B9MB3P97 | 1,93% |
| Rural Euro RV FI | ES0174367039 | 1,89% |
| Ac.Inditex | ES0148396007 | 1,61% |
| Ac.Reckitt Benckiser Group Plc | GB00B24CGK77 | 1,60% |
| Ac.Gilead Sciences Inc | US3755581036 | 1,57% |
| Ac.Anheuser Busch Inbev | BE0974293251 | 1,54% |
| Ac.Apple | US0378331005 | 1,54% |
| Ac.Innogy Se New | DE000A2LQ2L3 | 1,54% |
| Ac.Western Digital | US9581021055 | 1,50% |
| Ac.Facebook Inc-A | US30303M1027 | 1,46% |
| Ac.Ingenico Group | FR0000125346 | 1,42% |
| Ac.Telefonica | ES0178430E18 | 1,42% |
| Ac.Dufry Ag Reg | CH0023405456 | 1,38% |
| Ac.Axa Uap | FR0000120628 | 1,36% |
| Ac.Deutche post ag reg | DE0005552004 | 1,36% |
| Ac.Sonae Investimentos SGPS | PTSON0AM0001 | 1,34% |
| Ac.Acciona | ES0125220311 | 1,32% |
| Ac.Siemens | DE0007236101 | 1,32% |
| Ac.Samsung Electronics Gdr | US7960508882 | 1,31% |
| Ac.Essilor International SA | FR0000121667 | 1,29% |
| Ac.Acerinox | ES0132105018 | 1,25% |
| Ac.Thyssenkrupp Ag | DE0007500001 | 1,22% |
| Ac.Daimler Chrysler | DE0007100000 | 1,16% |
| Ac.Peugeot | FR0000121501 | 1,14% |
| Ac.Continental | DE0005439004 | 1,05% |
| Ac.Unicredit Spa | IT0005239360 | 1,02% |
| Ac.Prosieben Sat.1 Media Ag | DE000PSM7770 | 0,99% |
| Ac.Siemens Gamesa Renewable Energy | ES0143416115 | 0,86% |
| Ac.Societe Generale | FR0000130809 | 0,70% |
| Teva Pharm Fnc Nl II 0,375% 250720 | XS1439749109 | 0,31% |
| Pirelli & C Spa 1,375% 250123 | XS1757843146 | 0,31% |
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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