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 2019-03-31
El fondo invierte en 60 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Candriam Bonds Euro Shrot Term I C | LU0156671504 | 3,89% |
| Muzinich Enhancedyield ST A EUR Hedge | IE0033758917 | 3,68% |
| Parvest Flexbond Eur Corp I | LU0099626896 | 3,65% |
| Candriam Sri Bond Global Iacceur | LU1434523285 | 3,47% |
| Evli Short Corporate Bond IB Eur | FI4000233242 | 3,43% |
| Seilern Stryx World Growth IN USD | IE00B5ST2S55 | 3,37% |
| DEUTSCHE Euro-Bonds Short Term FC EUR | LU0145657366 | 3,27% |
| Candriam Bonds Euro High Yield V | LU0891843558 | 3,22% |
| Parvest Bond Euro Short Term Corporate | LU1022392887 | 3,22% |
| Threadneedle European CB 2E EUR | LU1849560989 | 3,09% |
| Parvest Enhanced Cash 6 Months I EUR Cap | LU0325598752 | 3,01% |
| JPmorgan Europe High Yield Short D CEURA | LU1549373154 | 2,93% |
| Evli European High Yield Ib EUR | FI4000233259 | 2,85% |
| JPM America Equity Fund I EUR | LU1734444273 | 2,85% |
| NN L Euro Green Bond ICEUR | LU1365052627 | 2,79% |
| DPAM L Bonds Government Sustainable F | LU0336683767 | 2,79% |
| AXA IM FIIS US Short Duration HY B eur | LU0211118483 | 2,77% |
| MS US Advantage Z usd | LU0360484686 | 2,64% |
| Fidelity European Dynamic Growth Y EUR | LU0318940003 | 2,51% |
| MS Global Brands Fund Z USD | LU0360482987 | 2,34% |
| Muzinich Europeyield Hed Eur Ah | IE00B96G6Y08 | 1,92% |
| Evli Nordic Corpo Bond Ib | FI0008812011 | 1,85% |
| Fidelity Funds Amer Yeur Acc | LU0755218046 | 1,83% |
| ETF Lyxor Green Bond DR UCITS | LU1563454310 | 1,57% |
| Threadneedle European Select 9EEUR | LU1868840437 | 1,54% |
| JPMorgan Funds US Techonology I A | LU0248060906 | 1,40% |
| BNY Mellon Global Japan Small Cap EQ EUR | IE00BFLQGF87 | 1,38% |
| Pictet Emerg Local CCY Debt HI EUR Hedge | LU0340553600 | 1,35% |
| Buoni Poliennali Tes 310519 cupón cero | IT0005351090 | 1,22% |
| Ac.Fresenius SE | DE0005785604 | 1,15% |
| Us Treasury Bill 051219 | US912796RN16 | 1,06% |
| JPMorgan Funds Emerging Markets Equity | LU0248044025 | 1,03% |
| Ac.Samsung Electronics Gdr | US7960508882 | 1,01% |
| Ac.Apple | US0378331005 | 1,01% |
| Ac.Deutche post ag reg | DE0005552004 | 0,95% |
| Ac.Facebook Inc-A | US30303M1027 | 0,90% |
| Ac.Sonae Investimentos SGPS | PTSON0AM0001 | 0,84% |
| Ac.Dufry Ag Reg | CH0023405456 | 0,83% |
| Ac.Gilead Sciences Inc | US3755581036 | 0,82% |
| Ac.Inditex | ES0148396007 | 0,81% |
| Ac.Unicredit Spa | IT0005239360 | 0,78% |
| Ac.Bayer | DE000BAY0017 | 0,77% |
| Ac.Siemens | DE0007236101 | 0,76% |
| Ac.Anheuser Busch Inbev | BE0974293251 | 0,73% |
| Ac.Axa Uap | FR0000120628 | 0,72% |
| Ac.Western Digital | US9581021055 | 0,70% |
| Ac.CaixaBank | ES0140609019 | 0,68% |
| Ac.Ingenico Group | FR0000125346 | 0,66% |
| Ac.Melia Hoteles Internacional | ES0176252718 | 0,52% |
| Ac.Thyssenkrupp Ag | DE0007500001 | 0,41% |
| Indra Sistemas SA 3% 190424 | XS1809245829 | 0,37% |
| Ac.Prosieben Sat.1 Media Ag | DE000PSM7770 | 0,32% |
| Banco Santander Sa FLOAT 211124 | XS1717591884 | 0,29% |
| Rural Euro RV FI Estandar | ES0174367039 | 0,29% |
| Pirelli & C Spa 1,375% 250123 | XS1757843146 | 0,24% |
| Teva Pharm Fnc Nl II 0,375% 250720 | XS1439749109 | 0,24% |
| Fcc Aqualia Sa 1,413% 080622 | XS1627337881 | 0,19% |
| Renault SA 2% 280926 | FR0013368206 | 0,19% |
| Navira Float 310723 | XS1459821036 | 0,12% |
| 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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