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 2018-06-30
El fondo invierte en 62 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Parvest Flexbond Eur Corp I | LU0099626896 | 3,66% |
| Candriam Bonds Euro Shrot Term I C | LU0156671504 | 3,62% |
| DEUTSCHE Euro-Bonds Short Term FC EUR | LU0145657366 | 3,60% |
| Parvest Bond Euro Short Term Corporate | LU1022392887 | 3,55% |
| Evli Short Corporate Bond IB Eur | FI4000233242 | 3,42% |
| Evli Nordic Corpo Bond Ib | FI0008812011 | 3,37% |
| La Francaise Lux Multiestrate Obliga | LU0970532437 | 3,36% |
| Muzinich Enhancedyield ST A EUR Hedge | IE0033758917 | 3,35% |
| Parvest Enhanced Cash 6 Months I EUR Cap | LU0325598752 | 3,31% |
| JPmorgan Europe High Yield Short D CEURA | LU1549373154 | 3,18% |
| Evli European High Yield Ib EUR | FI4000233259 | 3,08% |
| Muzinich Europeyield Hed Eur Ah | IE00B96G6Y08 | 3,08% |
| Threadneedle European Corporate Bond I | GB00B3PR9107 | 3,00% |
| Candriam Bonds High YIELD I-C | LU0144746509 | 2,76% |
| Schroder International Euro Corp C | LU0113258742 | 2,73% |
| Fidelity European Dynamic Growth Y EUR | LU0318940003 | 2,60% |
| BNY Mellon Small Cap Euroland C Eur Acc | IE0003870379 | 2,35% |
| AXA IM FIIS US Short Duration HY B eur | LU0211118483 | 2,33% |
| JPMorgan Funds Europe High Yiedl Bond | LU0248062605 | 2,30% |
| MS Global Brands Fund Z USD | LU0360482987 | 2,28% |
| Fidelity European High Yield Y EUR | LU0346390270 | 2,28% |
| JPM America Equity Fund C Eur | LU1303369224 | 2,24% |
| JPMorgan Europe Small Cap Fund c i a | LU0248047986 | 1,88% |
| Pictet Emerg Local CCY Debt HI EUR Hedge | LU0340553600 | 1,84% |
| Threadneedle European Select Z Acc Eur | GB00B9MB3P97 | 1,70% |
| BNY Mellon Global Japan Small Cap Equity | IE00BFLQFY02 | 1,63% |
| Ac.Apple | US0378331005 | 1,04% |
| JPMorgan Funds Emerging Markets Equity | LU0248044025 | 1,04% |
| Ac.Samsung Electronics Gdr | US7960508882 | 1,02% |
| Ac.Inditex | ES0148396007 | 1,00% |
| Ac.Innogy Se New | DE000A2LQ2L3 | 0,98% |
| Ac.Western Digital | US9581021055 | 0,98% |
| Ac.Dufry Ag Reg | CH0023405456 | 0,95% |
| Ac.Reckitt Benckiser Group Plc | GB00B24CGK77 | 0,95% |
| Ac.Gilead Sciences Inc | US3755581036 | 0,95% |
| Ac.Anheuser Busch Inbev | BE0974293251 | 0,93% |
| Ac.Ingenico Group | FR0000125346 | 0,88% |
| Ac.Sonae Investimentos SGPS | PTSON0AM0001 | 0,87% |
| Ac.Essilor International SA | FR0000121667 | 0,82% |
| Ac.Acciona | ES0125220311 | 0,82% |
| Ac.Acerinox | ES0132105018 | 0,80% |
| Ac.Deutche post ag reg | DE0005552004 | 0,79% |
| Ac.Thyssenkrupp Ag | DE0007500001 | 0,77% |
| Ac.Siemens | DE0007236101 | 0,76% |
| Ac.Axa Uap | FR0000120628 | 0,75% |
| Ac.Continental | DE0005439004 | 0,74% |
| Ac.Daimler Chrysler | DE0007100000 | 0,72% |
| Ac.Peugeot | FR0000121501 | 0,66% |
| Ac.Prosieben Sat.1 Media Ag | DE000PSM7770 | 0,61% |
| Ac.Unicredit Spa | IT0005239360 | 0,54% |
| Ac.Telefonica | ES0178430E18 | 0,50% |
| Ac.Siemens Gamesa Renewable Energy | ES0143416115 | 0,46% |
| Indra Sistemas SA 3% 190424 | XS1809245829 | 0,40% |
| Ac.Societe Generale | FR0000130809 | 0,35% |
| Rural Euro RV FI | ES0174367039 | 0,35% |
| Banco Santander Sa FLOAT 211124 | XS1717591884 | 0,33% |
| Gestamp Fund Lux SA 3,5% 150523 | XS1409497283 | 0,27% |
| Teva Pharm Fnc Nl II 0,375% 250720 | XS1439749109 | 0,26% |
| Pirelli & C Spa 1,375% 250123 | XS1757843146 | 0,26% |
| Fcc Aqualia Sa 1,413% 080622 | XS1627337881 | 0,21% |
| Navira Float 310723 | XS1459821036 | 0,14% |
| Cellnex Telecom 3,125% 270722 | XS1265778933 | 0,07% |
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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