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 2017-12-31
El fondo invierte en 57 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Candriam Bonds High YIELD I-C | LU0144746509 | 3,87% |
| Evli European High Yield B | FI0008803929 | 3,85% |
| Fidelity European Dynamic Growth Y EUR | LU0318940003 | 3,82% |
| Muzinich Europeyield Euro Hedge A | IE0005315449 | 3,80% |
| Evli Short Corporate Bond B Eur | FI0008800511 | 3,79% |
| Schroder International Euro Corp C | LU0113258742 | 3,79% |
| DEUTSCHE Euro-Bonds Short Term FC EUR | LU0145657366 | 3,79% |
| Parvest Bond Euro Short Term Corporate | LU1022392887 | 3,78% |
| Candriam Bonds Euro Shrot Term I C | LU0156671504 | 3,78% |
| Muzinich Enhancedyield ST A EUR Hedge | IE0033758917 | 3,68% |
| Fidelity European High Yield Y EUR | LU0346390270 | 3,64% |
| Threadneedle European Corporate Bond I | GB00B3PR9107 | 3,63% |
| Repo B.E. 300420 | ES00000122D7 | 3,53% |
| JPmorgan Europe High Yield Short D CEURA | LU1549373154 | 3,41% |
| JPMorgan Europe Small Cap Fund c i a | LU0248047986 | 3,33% |
| Pictet Eur Short Term High Yield I | LU0726357444 | 3,25% |
| Threadneedle European Select Z Acc Eur | GB00B9MB3P97 | 3,05% |
| AXA IM FIIS US Short Duration HY B eur | LU0211118483 | 3,04% |
| Carmignac Securite F Eur Acc | LU0992624949 | 2,31% |
| JPM America Equity Fund C Eur | LU1303369224 | 2,11% |
| Pictet Emerg Local CCY Debt HI EUR Hedge | LU0340553600 | 1,87% |
| BNY Mellon Small Cap Euroland C Eur Acc | IE0003870379 | 1,80% |
| Ac.Dufry Ag Reg | CH0023405456 | 1,21% |
| Ac.Unicredit Spa | IT0005239360 | 1,06% |
| Ac.Thyssenkrupp Ag | DE0007500001 | 1,03% |
| Ac.Inditex | ES0148396007 | 1,03% |
| Ac.Telefonica | ES0178430E18 | 1,01% |
| Ac.Apple | US0378331005 | 1,00% |
| Ac.Siemens | DE0007236101 | 0,99% |
| Ac.Ingenico Group | FR0000125346 | 0,98% |
| Ac.Gilead Sciences Inc | US3755581036 | 0,96% |
| Ac.Prosieben Sat.1 Media Ag | DE000PSM7770 | 0,93% |
| MS Global Brands Fund Z USD | LU0360482987 | 0,91% |
| Ac.Essilor International SA | FR0000121667 | 0,85% |
| Ac.Siemens Gamesa Renewable Energy | ES0143416115 | 0,84% |
| Ac.Daimler Chrysler | DE0007100000 | 0,81% |
| JPMorgan Funds Emerging Markets Equity | LU0248044025 | 0,79% |
| Ac.Acerinox | ES0132105018 | 0,79% |
| Ac.Societe Generale | FR0000130809 | 0,76% |
| Ac.Bankia 0517 | ES0113307062 | 0,73% |
| Ac.Continental | DE0005439004 | 0,71% |
| Ac.Axa Uap | FR0000120628 | 0,69% |
| Ac.Eni Spa | IT0003132476 | 0,69% |
| Ac.Anheuser Busch Inbev | BE0974293251 | 0,68% |
| Ac.Acciona | ES0125220311 | 0,66% |
| Rural Euro RV FI | ES0174367039 | 0,65% |
| Ac.Internacional Consolidated Airlines | ES0177542018 | 0,62% |
| Ac.Seagate Technology | IE00B58JVZ52 | 0,55% |
| Ac.Tecnicas Reunidas | ES0178165017 | 0,48% |
| Teva Pharm Fnc Nl II 0,375% 250720 | XS1439749109 | 0,46% |
| Fcc Aqualia Sa 1,413% 080622 | XS1627337881 | 0,37% |
| JPMorgan Global Corporate Bond I A Usd | LU0408847183 | 0,29% |
| Navira Float 310723 | XS1459821036 | 0,26% |
| Bono del Estado 1,3% 311026 | ES00000128H5 | 0,24% |
| Western Digital Corp 10,50% 010424 | US958102AL92 | 0,24% |
| Ac.Macy´s Inc | US55616P1049 | 0,21% |
| Cellnex Telecom 3,125% 270722 | XS1265778933 | 0,13% |
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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