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 2018-03-31
El fondo invierte en 64 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Parvest Flexbond Eur Corp I | LU0099626896 | 3,98% |
| DEUTSCHE Euro-Bonds Short Term FC EUR | LU0145657366 | 3,93% |
| Candriam Bonds Euro Shrot Term I C | LU0156671504 | 3,92% |
| La Francaise Lux Multiestrate Obliga | LU0970532437 | 3,57% |
| Parvest Enhanced Cash 6 Months I EUR Cap | LU0325598752 | 3,51% |
| Parvest Bond Euro Short Term Corporate | LU1022392887 | 3,44% |
| Evli Short Corporate Bond IB Eur | FI4000233242 | 3,29% |
| JPmorgan Europe High Yield Short D CEURA | LU1549373154 | 3,03% |
| Evli European High Yield Ib EUR | FI4000233259 | 2,91% |
| Candriam Bonds High YIELD I-C | LU0144746509 | 2,91% |
| Repo B.E. 030811/300726 | ES00000123C7 | 2,81% |
| Muzinich Enhancedyield ST A EUR Hedge | IE0033758917 | 2,80% |
| AXA IM FIIS US Short Duration HY B eur | LU0211118483 | 2,78% |
| JPMorgan Funds Europe High Yiedl Bond | LU0248062605 | 2,77% |
| Threadneedle European Corporate Bond I | GB00B3PR9107 | 2,77% |
| Fidelity European High Yield Y EUR | LU0346390270 | 2,76% |
| Muzinich Europeyield Hed Eur Ah | IE00B96G6Y08 | 2,49% |
| Schroder International Euro Corp C | LU0113258742 | 2,48% |
| Pictet Emerg Local CCY Debt HI EUR Hedge | LU0340553600 | 2,47% |
| Fidelity European Dynamic Growth Y EUR | LU0318940003 | 2,43% |
| JPMorgan Europe Small Cap Fund c i a | LU0248047986 | 2,14% |
| BNY Mellon Small Cap Euroland C Eur Acc | IE0003870379 | 1,99% |
| BNY Mellon Global Japan Small Cap Equity | IE00BFLQFY02 | 1,96% |
| Threadneedle European Select Z Acc Eur | GB00B9MB3P97 | 1,96% |
| MS Global Brands Fund Z USD | LU0360482987 | 1,33% |
| JPM America Equity Fund C Eur | LU1303369224 | 1,32% |
| JPMorgan Funds Emerging Markets Equity | LU0248044025 | 1,26% |
| Ac.Reckitt Benckiser Group Plc | GB00B24CGK77 | 1,10% |
| Ac.Continental | DE0005439004 | 1,00% |
| Ac.Samsung Electronics Gdr | US7960508882 | 0,97% |
| Ac.Sap Ag Ord Npv | DE0007164600 | 0,95% |
| Ac.Acerinox | ES0132105018 | 0,95% |
| Ac.Thyssenkrupp Ag | DE0007500001 | 0,93% |
| Ac.Internacional Consolidated Airlines | ES0177542018 | 0,93% |
| Ac.Axa Uap | FR0000120628 | 0,92% |
| Ac.Ingenico Group | FR0000125346 | 0,90% |
| Ac.Dufry Ag Reg | CH0023405456 | 0,89% |
| Ac.Essilor International SA | FR0000121667 | 0,89% |
| Ac.Apple | US0378331005 | 0,85% |
| Ac.Acciona | ES0125220311 | 0,84% |
| Ac.Siemens | DE0007236101 | 0,83% |
| Ac.Peugeot | FR0000121501 | 0,78% |
| Ac.Unicredit Spa | IT0005239360 | 0,76% |
| Ac.Eni Spa | IT0003132476 | 0,75% |
| Ac.Inditex | ES0148396007 | 0,73% |
| Ac.Bankia 0517 | ES0113307062 | 0,73% |
| Ac.Gilead Sciences Inc | US3755581036 | 0,70% |
| Ac.Telefonica | ES0178430E18 | 0,66% |
| Ac.Siemens Gamesa Renewable Energy | ES0143416115 | 0,63% |
| Ac.Prosieben Sat.1 Media Ag | DE000PSM7770 | 0,60% |
| Ac.Daimler Chrysler | DE0007100000 | 0,52% |
| Ac.Societe Generale | FR0000130809 | 0,51% |
| Ac.Anheuser Busch Inbev | BE0974293251 | 0,43% |
| Rural Euro RV FI | ES0174367039 | 0,41% |
| Banco Santander SA Float 211124 | XS1794222478 | 0,40% |
| Ence 5,375% 011122 | XS1117280112 | 0,34% |
| Gestamp Fund Lux SA 3,5% 150523 | XS1409497283 | 0,33% |
| Pirelli & C Spa 1,375% 250123 | XS1757843146 | 0,31% |
| Teva Pharm Fnc Nl II 0,375% 250720 | XS1439749109 | 0,31% |
| Ac.Tecnicas Reunidas | ES0178165017 | 0,29% |
| Fcc Aqualia Sa 1,413% 080622 | XS1627337881 | 0,25% |
| Navira Float 310723 | XS1459821036 | 0,17% |
| Ac.Macy´s Inc | US55616P1049 | 0,16% |
| Cellnex Telecom 3,125% 270722 | XS1265778933 | 0,09% |
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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