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 2018-12-31
El fondo invierte en 51 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| MS US Advantage Z usd | LU0360484686 | 4,15% |
| JPM America Equity Fund I EUR | LU1734444273 | 3,85% |
| Parvest Flexbond Eur Corp I | LU0099626896 | 3,81% |
| Evli Short Corporate Bond IB Eur | FI4000233242 | 3,14% |
| Muzinich Enhancedyield ST A EUR Hedge | IE0033758917 | 3,13% |
| Carmignac Securite F Eur Acc | LU0992624949 | 3,09% |
| MS Global Brands Fund Z USD | LU0360482987 | 3,07% |
| Pictet Emerg Local CCY Debt HI EUR Hedge | LU0340553600 | 2,95% |
| Candriam Bonds Euro High Yield V | LU0891843558 | 2,93% |
| JPMorgan Funds Emerging Markets Equity | LU0248044025 | 2,80% |
| Fidelity European Dynamic Growth Y EUR | LU0318940003 | 2,58% |
| Fidelity Funds Amer Yeur Acc | LU0755218046 | 2,57% |
| Muzinich Europeyield Hed Eur Ah | IE00B96G6Y08 | 2,54% |
| Threadneedle European CB 2E EUR | LU1849560989 | 2,47% |
| Candriam Bonds Euro Shrot Term I C | LU0156671504 | 2,46% |
| AXA IM FIIS US Short Duration HY B eur | LU0211118483 | 2,43% |
| La Francaise Lux Multiestrate Obliga | LU0970532437 | 2,33% |
| Seilern Stryx World Growth IN USD | IE00B5ST2S55 | 2,29% |
| JPMorgan Funds US Techonology I A | LU0248060906 | 2,21% |
| Schroder International Euro Corp C | LU0113258742 | 2,20% |
| Evli Nordic Corpo Bond Ib | FI0008812011 | 2,10% |
| DEUTSCHE Euro-Bonds Short Term FC EUR | LU0145657366 | 2,10% |
| Rural Renta Variable Internacional FI | ES0175736034 | 2,07% |
| BNY Mellon Global Japan Small Cap EQ EUR | IE00BFLQGF87 | 1,86% |
| Threadneedle European Select 9EEUR | LU1868840437 | 1,85% |
| Rural Euro RV FI | ES0174367039 | 1,70% |
| Ac.Siemens | DE0007236101 | 1,58% |
| Ac.Gilead Sciences Inc | US3755581036 | 1,54% |
| Ac.Deutche post ag reg | DE0005552004 | 1,52% |
| Ac.Samsung Electronics Gdr | US7960508882 | 1,46% |
| Ac.Apple | US0378331005 | 1,45% |
| Ac.Sonae Investimentos SGPS | PTSON0AM0001 | 1,43% |
| Ac.CaixaBank | ES0140609019 | 1,39% |
| Ac.Dufry Ag Reg | CH0023405456 | 1,34% |
| Ac.Inditex | ES0148396007 | 1,34% |
| Ac.Axa Uap | FR0000120628 | 1,33% |
| Ac.Facebook Inc-A | US30303M1027 | 1,29% |
| Ac.Bayer | DE000BAY0017 | 1,28% |
| Ac.Thyssenkrupp Ag | DE0007500001 | 1,27% |
| Ac.Acerinox | ES0132105018 | 1,22% |
| Ac.Unicredit Spa | IT0005239360 | 1,19% |
| Ac.Anheuser Busch Inbev | BE0974293251 | 1,12% |
| Ac.Fresenius SE | DE0005785604 | 1,05% |
| Ac.Western Digital | US9581021055 | 1,02% |
| Ac.Ingenico Group | FR0000125346 | 0,99% |
| Ac.Melia Hoteles Internacional | ES0176252718 | 0,90% |
| Ac.Prosieben Sat.1 Media Ag | DE000PSM7770 | 0,77% |
| Ac.Societe Generale | FR0000130809 | 0,59% |
| Renault SA 2% 280926 | FR0013368206 | 0,35% |
| Teva Pharm Fnc Nl II 0,375% 250720 | XS1439749109 | 0,34% |
| Pirelli & C Spa 1,375% 250123 | XS1757843146 | 0,34% |
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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