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 2017-09-30
El fondo invierte en 54 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Fidelity European High Yield Y EUR | LU0346390270 | 4,05% |
| Parvest Bond Euro Short Term Corporate | LU1022392887 | 3,93% |
| Candriam Bonds Euro Shrot Term I C | LU0156671504 | 3,93% |
| Candriam Bonds High YIELD I-C | LU0144746509 | 3,86% |
| Evli Short Corporate Bond B Eur | FI0008800511 | 3,78% |
| DEUTSCHE Euro-Bonds Short Term FC EUR | LU0145657366 | 3,77% |
| Muzinich Europeyield Euro Hedge A | IE0005315449 | 3,77% |
| Pictet Eur Short Term High Yield I | LU0726357444 | 3,71% |
| Muzinich Enhancedyield ST A EUR Hedge | IE0033758917 | 3,64% |
| AXA IM FIIS US Short Duration HY B eur | LU0211118483 | 3,62% |
| Schroder International Euro Corp C | LU0113258742 | 3,58% |
| Threadneedle European Corporate Bond I | GB00B3PR9107 | 3,54% |
| Evli European High Yield B | FI0008803929 | 3,34% |
| Fidelity European Dynamic Growth Y EUR | LU0318940003 | 3,26% |
| Carmignac Securite F Eur Acc | LU0992624949 | 3,11% |
| JPM Europe Small Cap Fund C Eur Acc | LU0129456397 | 2,60% |
| Pictet Emerg Local CCY Debt HI EUR Hedge | LU0340553600 | 2,50% |
| Threadneedle European Select Fund Class2 | GB0030810138 | 2,43% |
| JPM America Equity Fund C Eur | LU1303369224 | 1,87% |
| Ac.Ingenico Group | FR0000125346 | 1,18% |
| MS Global Brands Fund Z USD | LU0360482987 | 1,14% |
| Ac.Siemens Gamesa Renewable Energy | ES0143416115 | 1,08% |
| Ac.Apple | US0378331005 | 1,04% |
| Ac.Essilor International SA | FR0000121667 | 1,04% |
| Ac.Daimler Chrysler | DE0007100000 | 1,04% |
| Ac.Unicredit Spa | IT0005239360 | 1,03% |
| JPM Funds Emerg Markets Equity C | LU0129488242 | 1,00% |
| Ac.Sonae Investimentos SGPS | PTSON0AM0001 | 1,00% |
| Ac.Bankia 0517 | ES0113307062 | 1,00% |
| Ac.Anheuser Busch Inbev | BE0974293251 | 0,99% |
| Ac.Axa Uap | FR0000120628 | 0,96% |
| Ac.Eni Spa | IT0003132476 | 0,94% |
| Ac.Continental | DE0005439004 | 0,91% |
| Ac.Acciona | ES0125220311 | 0,89% |
| Rural Euro RV FI | ES0174367039 | 0,89% |
| Ac.Telefonica | ES0178430E18 | 0,86% |
| Ac.Prosieben Sat.1 Media Ag | DE000PSM7770 | 0,82% |
| Ac.Gilead Sciences Inc | US3755581036 | 0,81% |
| Ac.Acerinox | ES0132105018 | 0,80% |
| Ac.Internacional Consolidated Airlines | ES0177542018 | 0,66% |
| Ac.Tecnicas Reunidas | ES0178165017 | 0,66% |
| Ac.Thyssenkrupp Ag | DE0007500001 | 0,61% |
| Ac.Societe Generale | FR0000130809 | 0,61% |
| Ac.Seagate Technology | IE00B58JVZ52 | 0,60% |
| Fcc Aqualia Sa 1,413% 080622 | XS1627337881 | 0,50% |
| JPM Global Corporate Bond C USD | LU0408846615 | 0,39% |
| Navira Float 310723 | XS1459821036 | 0,35% |
| Dufry Finance Sca 4,5% 150722 | XS1087753353 | 0,34% |
| Western Digital Corp 10,50% 010424 | US958102AL92 | 0,33% |
| Bono del Estado 1,3% 311026 | ES00000128H5 | 0,33% |
| Teva Pharm Fnc Nl II 0,375% 250720 | XS1439749109 | 0,32% |
| Ac.Qualcomm Inc | US7475251036 | 0,29% |
| Ac.Macy´s Inc | US55616P1049 | 0,25% |
| Cellnex Telecom 3,125% 270722 | XS1265778933 | 0,18% |
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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