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 2018-12-31
El fondo invierte en 63 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Candriam Bonds Euro Shrot Term I C | LU0156671504 | 4,08% |
| Evli Nordic Corpo Bond Ib | FI0008812011 | 3,83% |
| Muzinich Enhancedyield ST A EUR Hedge | IE0033758917 | 3,79% |
| Parvest Flexbond Eur Corp I | LU0099626896 | 3,78% |
| Evli Short Corporate Bond IB Eur | FI4000233242 | 3,56% |
| DEUTSCHE Euro-Bonds Short Term FC EUR | LU0145657366 | 3,43% |
| Parvest Bond Euro Short Term Corporate | LU1022392887 | 3,36% |
| Candriam Bonds Euro High Yield V | LU0891843558 | 3,24% |
| Muzinich Europeyield Hed Eur Ah | IE00B96G6Y08 | 3,20% |
| Threadneedle European CB 2E EUR | LU1849560989 | 3,16% |
| Parvest Enhanced Cash 6 Months I EUR Cap | LU0325598752 | 3,13% |
| La Francaise Lux Multiestrate Obliga | LU0970532437 | 3,09% |
| JPmorgan Europe High Yield Short D CEURA | LU1549373154 | 3,00% |
| Seilern Stryx World Growth IN USD | IE00B5ST2S55 | 2,98% |
| Evli European High Yield Ib EUR | FI4000233259 | 2,87% |
| AXA IM FIIS US Short Duration HY B eur | LU0211118483 | 2,82% |
| JPM America Equity Fund I EUR | LU1734444273 | 2,60% |
| Schroder International Euro Corp C | LU0113258742 | 2,57% |
| MS US Advantage Z usd | LU0360484686 | 2,31% |
| Candriam Sri Bond Global Iacceur | LU1434523285 | 2,25% |
| Fidelity European Dynamic Growth Y EUR | LU0318940003 | 2,21% |
| MS Global Brands Fund Z USD | LU0360482987 | 2,10% |
| Fidelity Funds Amer Yeur Acc | LU0755218046 | 1,73% |
| Pictet Emerg Local CCY Debt HI EUR Hedge | LU0340553600 | 1,72% |
| ETF Lyxor Green Bond DR UCITS | LU1563454310 | 1,58% |
| Threadneedle European Select 9EEUR | LU1868840437 | 1,43% |
| BNY Mellon Global Japan Small Cap EQ EUR | IE00BFLQGF87 | 1,32% |
| Buoni Poliennali Tes 310519 cupón cero | IT0005351090 | 1,28% |
| JPMorgan Funds US Techonology I A | LU0248060906 | 1,15% |
| Us Treasury Bill 051219 | US912796RN16 | 1,09% |
| Ac.Samsung Electronics Gdr | US7960508882 | 1,07% |
| Ac.Fresenius SE | DE0005785604 | 1,03% |
| JPMorgan Funds Emerging Markets Equity | LU0248044025 | 0,92% |
| Ac.Apple | US0378331005 | 0,86% |
| Ac.Bayer | DE000BAY0017 | 0,85% |
| Ac.Deutche post ag reg | DE0005552004 | 0,83% |
| Ac.Siemens | DE0007236101 | 0,81% |
| Ac.CaixaBank | ES0140609019 | 0,81% |
| Ac.Gilead Sciences Inc | US3755581036 | 0,81% |
| Ac.Sonae Investimentos SGPS | PTSON0AM0001 | 0,78% |
| Ac.Dufry Ag Reg | CH0023405456 | 0,77% |
| Ac.Acerinox | ES0132105018 | 0,75% |
| Ac.Facebook Inc-A | US30303M1027 | 0,73% |
| Ac.Inditex | ES0148396007 | 0,73% |
| Ac.Unicredit Spa | IT0005239360 | 0,71% |
| Ac.Axa Uap | FR0000120628 | 0,64% |
| Ac.Anheuser Busch Inbev | BE0974293251 | 0,59% |
| Ac.Western Digital | US9581021055 | 0,56% |
| Ac.Melia Hoteles Internacional | ES0176252718 | 0,55% |
| Ac.Ingenico Group | FR0000125346 | 0,54% |
| Ac.Thyssenkrupp Ag | DE0007500001 | 0,53% |
| Ac.Prosieben Sat.1 Media Ag | DE000PSM7770 | 0,41% |
| Indra Sistemas SA 3% 190424 | XS1809245829 | 0,38% |
| Banco Santander Sa FLOAT 211124 | XS1717591884 | 0,30% |
| Rural Euro RV FI | ES0174367039 | 0,28% |
| Ac.Societe Generale | FR0000130809 | 0,26% |
| Gestamp Fund Lux SA 3,5% 150523 | XS1409497283 | 0,25% |
| Teva Pharm Fnc Nl II 0,375% 250720 | XS1439749109 | 0,25% |
| Pirelli & C Spa 1,375% 250123 | XS1757843146 | 0,25% |
| Fcc Aqualia Sa 1,413% 080622 | XS1627337881 | 0,19% |
| Renault SA 2% 280926 | FR0013368206 | 0,19% |
| Navira Float 310723 | XS1459821036 | 0,13% |
| 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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