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 2017-06-30
El fondo invierte en 50 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bono del Estado 5,50% 300717 | ES0000012783 | 4,77% |
| DEUTSCHE Euro-Bonds (Short) FC | LU0145657366 | 4,28% |
| Pictet Eur Short Term High Yield I | LU0726357444 | 4,17% |
| Muzinich Enhancedyield Short term eur ac | IE0033758917 | 4,05% |
| Muzinich Europeyield Fund Hedged Euro Ac | IE0005315449 | 3,98% |
| Fidelity European Dynamic Growth Fund Y | LU0318940003 | 3,47% |
| Evli Short Corporate Bond B Eur | FI0008800511 | 3,33% |
| Carmignac Securite F Eur Acc | LU0992624949 | 3,33% |
| Parvest Bond Euro Short Term Corporate | LU1022392887 | 3,32% |
| Schroders International Euro Corp C | LU0113258742 | 3,24% |
| Candriam Bonds High YIELD I-C | LU0144746509 | 3,18% |
| Fidelity European High Yield Y Fund | LU0346390270 | 2,94% |
| Evli European High Yield B | FI0008803929 | 2,89% |
| Threadneedle European Corporate Bond I | GB00B3PR9107 | 2,73% |
| PICTET EMERG LOCAL CNCY DBT EUR | LU0340553949 | 2,39% |
| AXA IM FIIS US Short Duration HY B eur | LU0211118483 | 2,39% |
| JPMorgan Europe Small Cap Fund C Eur Acc | LU0129456397 | 2,33% |
| Threadneedle European Select Fund Class2 | GB0030810138 | 2,26% |
| Morgan Stanley Global Brands Fund Z usd | LU0360482987 | 1,71% |
| JPMorgan America Equity Fund C Eur | LU1303369224 | 1,51% |
| JPMorgan Funds Emerg Markets Equity C | LU0129488242 | 1,39% |
| Ac.Unicredit Spa | IT0005239360 | 1,36% |
| Rural Euro RV FI | ES0174367039 | 1,27% |
| Ac.Apple | US0378331005 | 1,26% |
| Ac.Telefonica | ES0178430E18 | 1,23% |
| Ac.Tecnicas Reunidas | ES0178165017 | 1,20% |
| Ac.Prosieben Sat.1 Media Ag | DE000PSM7770 | 1,00% |
| Ac.Internacional Consolidated Airlines | ES0177542018 | 0,99% |
| Ac.Eni Spa | IT0003132476 | 0,97% |
| Ac.Ingenico Group | FR0000125346 | 0,94% |
| Ac.Continental | DE0005439004 | 0,94% |
| Ac.Sonae Investimentos SGPS | PTSON0AM0001 | 0,92% |
| Ac.Anheuser Busch Inbev | BE0974293251 | 0,92% |
| Ac.Thyssenkrupp Ag | DE0007500001 | 0,88% |
| Ac.Axa Uap | FR0000120628 | 0,85% |
| Ac.Societe Generale | FR0000130809 | 0,84% |
| Ac.Daimler Chrysler | DE0007100000 | 0,81% |
| Ac.Seagate Technology | IE00B58JVZ52 | 0,80% |
| Ac.Gilead Sciences Inc | US3755581036 | 0,79% |
| Ac.Acerinox | ES0132105018 | 0,71% |
| JPMorgan Global Corporate Bond C USD | LU0408846615 | 0,58% |
| Ac.Zodiac Aerospace | FR0000125684 | 0,56% |
| Ac.Essilor International SA | FR0000121667 | 0,55% |
| Navira Float 310723 | XS1459821036 | 0,51% |
| Dufry Finance Sca 4,5% 150722 | XS1087753353 | 0,49% |
| Western Digital Corp 10,50% 010424 | US958102AL92 | 0,49% |
| Bono del Estado 1,3% 311026 | ES00000128H5 | 0,47% |
| Ac.Qualcomm Inc | US7475251036 | 0,46% |
| Ac.Macy´s Inc | US55616P1049 | 0,40% |
| Cellnex Telecom 3,125% 270722 | XS1265778933 | 0,26% |
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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