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 2018-09-30
El fondo invierte en 66 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Candriam Bonds Euro Shrot Term I C | LU0156671504 | 3,83% |
| Evli Nordic Corpo Bond Ib | FI0008812011 | 3,62% |
| Muzinich Enhancedyield ST A EUR Hedge | IE0033758917 | 3,61% |
| Parvest Flexbond Eur Corp I | LU0099626896 | 3,59% |
| Evli Short Corporate Bond IB Eur | FI4000233242 | 3,37% |
| DEUTSCHE Euro-Bonds Short Term FC EUR | LU0145657366 | 3,20% |
| Parvest Bond Euro Short Term Corporate | LU1022392887 | 3,18% |
| Candriam Bonds Euro High Yield V | LU0891843558 | 3,12% |
| Muzinich Europeyield Hed Eur Ah | IE00B96G6Y08 | 3,10% |
| La Francaise Lux Multiestrate Obliga | LU0970532437 | 3,01% |
| Threadneedle European Corporate Bond 8E | LU1829336780 | 2,98% |
| Parvest Enhanced Cash 6 Months I EUR Cap | LU0325598752 | 2,96% |
| JPmorgan Europe High Yield Short D CEURA | LU1549373154 | 2,88% |
| Evli European High Yield Ib EUR | FI4000233259 | 2,80% |
| AXA IM FIIS US Short Duration HY B eur | LU0211118483 | 2,71% |
| Schroder International Euro Corp C | LU0113258742 | 2,45% |
| Fidelity European Dynamic Growth Y EUR | LU0318940003 | 2,39% |
| MS Global Brands Fund Z USD | LU0360482987 | 2,15% |
| JPM America Equity Fund I EUR | LU1734444273 | 2,14% |
| JPMorgan Funds Europe High Yiedl Bond | LU0248062605 | 2,10% |
| BNY Mellon Global Funds Cad Euroland | IE00B8VF8274 | 2,08% |
| Fidelity European High Yield Y EUR | LU0346390270 | 2,06% |
| JPMorgan Europe Small Cap Fund c i a | LU0248047986 | 1,65% |
| Pictet Emerg Local CCY Debt HI EUR Hedge | LU0340553600 | 1,61% |
| Threadneedle European Select Z Acc Eur | GB00B9MB3P97 | 1,54% |
| BNY Mellon Global Japan Small Cap EQ EUR | IE00BFLQGF87 | 1,50% |
| ETF Lyxor Green Bond DR UCITS | LU1563454310 | 1,46% |
| JPMorgan Funds US Techonology I A | LU0248060906 | 1,29% |
| Ac.Apple | US0378331005 | 1,14% |
| Ac.Samsung Electronics Gdr | US7960508882 | 1,03% |
| Ac.Bayer | DE000BAY0017 | 1,01% |
| Ac.Acerinox | ES0132105018 | 1,00% |
| Ac.Deutche post ag reg | DE0005552004 | 1,00% |
| Ac.CaixaBank | ES0140609019 | 0,95% |
| Ac.Gilead Sciences Inc | US3755581036 | 0,93% |
| JPMorgan Funds Emerging Markets Equity | LU0248044025 | 0,90% |
| Ac.Innogy Se New | DE000A2LQ2L3 | 0,88% |
| Ac.Unicredit Spa | IT0005239360 | 0,87% |
| Ac.Siemens | DE0007236101 | 0,86% |
| Ac.Facebook Inc-A | US30303M1027 | 0,85% |
| Ac.Dufry Ag Reg | CH0023405456 | 0,85% |
| Ac.Continental | DE0005439004 | 0,82% |
| Ac.Western Digital | US9581021055 | 0,82% |
| Ac.Sonae Investimentos SGPS | PTSON0AM0001 | 0,80% |
| Ac.Inditex | ES0148396007 | 0,80% |
| Ac.Axa Uap | FR0000120628 | 0,74% |
| Ac.Acciona | ES0125220311 | 0,74% |
| Ac.Telefonica | ES0178430E18 | 0,73% |
| Ac.Anheuser Busch Inbev | BE0974293251 | 0,72% |
| Ac.Thyssenkrupp Ag | DE0007500001 | 0,72% |
| Ac.Ingenico Group | FR0000125346 | 0,67% |
| Ac.Daimler Chrysler | DE0007100000 | 0,63% |
| Ac.Melia Hoteles Internacional | ES0176252718 | 0,60% |
| Ac.Prosieben Sat.1 Media Ag | DE000PSM7770 | 0,56% |
| Ac.Siemens Gamesa Renewable Energy | ES0143416115 | 0,39% |
| Indra Sistemas SA 3% 190424 | XS1809245829 | 0,36% |
| Ac.Societe Generale | FR0000130809 | 0,32% |
| Rural Euro RV FI | ES0174367039 | 0,31% |
| Banco Santander Sa FLOAT 211124 | XS1717591884 | 0,30% |
| Gestamp Fund Lux SA 3,5% 150523 | XS1409497283 | 0,25% |
| Teva Pharm Fnc Nl II 0,375% 250720 | XS1439749109 | 0,24% |
| Pirelli & C Spa 1,375% 250123 | XS1757843146 | 0,23% |
| Fcc Aqualia Sa 1,413% 080622 | XS1627337881 | 0,18% |
| Renault SA 2% 280926 | FR0013368206 | 0,18% |
| Navira Float 310723 | XS1459821036 | 0,12% |
| Cellnex Telecom 3,125% 270722 | XS1265778933 | 0,06% |
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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