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 2018-09-30
El fondo invierte en 56 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Parvest Flexbond Eur Corp I | LU0099626896 | 3,33% |
| JPM America Equity Fund I EUR | LU1734444273 | 3,15% |
| Evli Short Corporate Bond IB Eur | FI4000233242 | 2,75% |
| Muzinich Enhancedyield ST A EUR Hedge | IE0033758917 | 2,74% |
| Carmignac Securite F Eur Acc | LU0992624949 | 2,71% |
| Candriam Bonds Euro High Yield V | LU0891843558 | 2,60% |
| Fidelity European Dynamic Growth Y EUR | LU0318940003 | 2,57% |
| JPMorgan Funds Emerging Markets Equity | LU0248044025 | 2,55% |
| Pictet Emerg Local CCY Debt HI EUR Hedge | LU0340553600 | 2,54% |
| JPMorgan Europe Small Cap Fund c i a | LU0248047986 | 2,47% |
| Muzinich Europeyield Hed Eur Ah | IE00B96G6Y08 | 2,26% |
| Threadneedle European Corporate Bond 8E | LU1829336780 | 2,15% |
| AXA IM FIIS US Short Duration HY B eur | LU0211118483 | 2,14% |
| Rural Renta Variable Internacional FI | ES0175736034 | 2,14% |
| Candriam Bonds Euro Shrot Term I C | LU0156671504 | 2,12% |
| Fidelity European High Yield Y EUR | LU0346390270 | 2,10% |
| La Francaise Lux Multiestrate Obliga | LU0970532437 | 2,09% |
| MS Global Brands Fund Z USD | LU0360482987 | 1,95% |
| BNY Mellon Global Japan Small Cap EQ EUR | IE00BFLQGF87 | 1,94% |
| Schroder International Euro Corp C | LU0113258742 | 1,93% |
| BNY Mellon Global Funds Cad Euroland | IE00B8VF8274 | 1,84% |
| Threadneedle European Select Z Acc Eur | GB00B9MB3P97 | 1,84% |
| Evli Nordic Corpo Bond Ib | FI0008812011 | 1,83% |
| DEUTSCHE Euro-Bonds Short Term FC EUR | LU0145657366 | 1,81% |
| Ac.Apple | US0378331005 | 1,77% |
| Rural Euro RV FI | ES0174367039 | 1,74% |
| Ac.Deutche post ag reg | DE0005552004 | 1,68% |
| Ac.Gilead Sciences Inc | US3755581036 | 1,62% |
| Ac.Thyssenkrupp Ag | DE0007500001 | 1,59% |
| JPMorgan Funds US Techonology I A | LU0248060906 | 1,58% |
| Ac.Siemens | DE0007236101 | 1,54% |
| Ac.Samsung Electronics Gdr | US7960508882 | 1,51% |
| Ac.Acerinox | ES0132105018 | 1,50% |
| Ac.CaixaBank | ES0140609019 | 1,50% |
| Ac.Innogy Se New | DE000A2LQ2L3 | 1,44% |
| Ac.Axa Uap | FR0000120628 | 1,41% |
| Ac.Bayer | DE000BAY0017 | 1,40% |
| Ac.Continental | DE0005439004 | 1,39% |
| Ac.Western Digital | US9581021055 | 1,38% |
| Ac.Facebook Inc-A | US30303M1027 | 1,38% |
| Ac.Dufry Ag Reg | CH0023405456 | 1,37% |
| Ac.Sonae Investimentos SGPS | PTSON0AM0001 | 1,36% |
| Ac.Inditex | ES0148396007 | 1,35% |
| Ac.Unicredit Spa | IT0005239360 | 1,34% |
| Ac.Anheuser Busch Inbev | BE0974293251 | 1,26% |
| Ac.Acciona | ES0125220311 | 1,25% |
| Ac.Telefonica | ES0178430E18 | 1,24% |
| Ac.Ingenico Group | FR0000125346 | 1,13% |
| Ac.Daimler Chrysler | DE0007100000 | 1,07% |
| Ac.Prosieben Sat.1 Media Ag | DE000PSM7770 | 0,95% |
| Ac.Melia Hoteles Internacional | ES0176252718 | 0,92% |
| Ac.Siemens Gamesa Renewable Energy | ES0143416115 | 0,76% |
| Ac.Societe Generale | FR0000130809 | 0,67% |
| Renault SA 2% 280926 | FR0013368206 | 0,31% |
| Teva Pharm Fnc Nl II 0,375% 250720 | XS1439749109 | 0,30% |
| Pirelli & C Spa 1,375% 250123 | XS1757843146 | 0,30% |
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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