GESCOOPERATIVO GESTION MODERADO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0142164005
| Patrimonio | 168.990.375€ |
|---|---|
| Partícipes | 5.451 |
| Patrimonio por partícipe | 31.001,72€ |
Cartera del fondo a 2017-03-31
El fondo invierte en 41 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Letra del Tesoro 070417 | ES0L01704078 | 4,89% |
| Carmignac Securite F Eur Acc | LU0992624949 | 4,41% |
| Pictet Eur Short Term High Yield I | LU0726357444 | 4,16% |
| Fidelity European High Yield Y Fund | LU0346390270 | 4,01% |
| Candriam Bonds High YIELD I-C | LU0144746509 | 3,99% |
| Evli Short Corporate Bond B Eur | FI0008800511 | 3,91% |
| Schroders International Euro Corp C | LU0113258742 | 3,70% |
| DEUTSCHE Euro-Bonds (Short) FC | LU0145657366 | 3,67% |
| Parvest Bond Euro Short Term Corporate | LU1022392887 | 3,67% |
| Muzinich Europeyield Fund Hedged Euro Ac | IE0005315449 | 3,48% |
| AXA IM FIIS US Short Duration HY B eur | LU0211118483 | 3,43% |
| Fidelity European Dynamic Growth Fund Y | LU0318940003 | 3,25% |
| JPM Europe Small Cap Fund | LU0210531637 | 3,24% |
| JPM America Equity Fund A Eur | LU0217390227 | 3,19% |
| Evli European High Yield B | FI0008803929 | 2,94% |
| Rural Euro RV FI | ES0174367039 | 2,61% |
| Threadneedle European Select Fund Class2 | GB0030810138 | 2,15% |
| Morgan Stanley Inv Global Brands Fund Z | LU0360482987 | 2,11% |
| JPM Emerging Markets Usd Equity | LU0210529656 | 1,85% |
| Threadneedle European Corporate Bond I | GB00B3PR9107 | 1,71% |
| Ac.Gilead Sciences Inc | US3755581036 | 1,68% |
| PICTET EMERG LOCAL CNCY DBT EUR | LU0340553949 | 1,49% |
| Ac.Thyssenkrupp Ag | DE0007500001 | 1,35% |
| Ac.Societe Generale | FR0000130809 | 1,28% |
| Rural Ahorro Plus FI | ES0174305039 | 1,27% |
| JPM Global Corp Bond-A Acc | LU0408846375 | 1,25% |
| Ac.Essilor International SA | FR0000121667 | 1,17% |
| Ac.Daimler Chrysler | DE0007100000 | 1,15% |
| Ac.Zodiac Aerospace | FR0000125684 | 1,15% |
| Ac.Inditex | ES0148396007 | 1,13% |
| Ac.Macy´s Inc | US55616P1049 | 1,13% |
| Ac.Eni Spa | IT0003132476 | 1,13% |
| Ac.Prosieben Sat.1 Media Ag | DE000PSM7770 | 1,12% |
| Ac.Banco Bilbao Vizcaya | ES0113211835 | 1,07% |
| Ac.Anheuser Busch Inbev | BE0974293251 | 1,01% |
| Bono del Estado 1,3% 311026 | ES00000128H5 | 0,96% |
| Ac.Telefonica | ES0178430E18 | 0,89% |
| Ac.Dia SA | ES0126775032 | 0,73% |
| Ac.Continental | DE0005439004 | 0,60% |
| Dufry Finance Sca 4,5% 150722 | XS1087753353 | 0,51% |
| Ac.Apple | US0378331005 | 0,46% |
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 MODERADO, FI
Fondo de inversión armonizado gestionado por GESCOOPERATIVO, S.A., S.G.I.I.C.
169,0M
patrimonio
5,5k
partícipes
4, en una escala de 1 al 7
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