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 2019-06-30
El fondo invierte en 58 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Candriam Bonds Euro Shrot Term I C | LU0156671504 | 3,80% |
| Muzinich Enhancedyield ST A EUR Hedge | IE0033758917 | 3,62% |
| Parvest Flexbond Eur Corp I | LU0099626896 | 3,57% |
| Candriam Sri Bond Global Iacceur | LU1434523285 | 3,46% |
| NN L Euro Green Bond ICEUR | LU1365052627 | 3,41% |
| DPAM L Bonds Government Sustainable F | LU0336683767 | 3,38% |
| Evli Short Corporate Bond IB Eur | FI4000233242 | 3,37% |
| Seilern Stryx World Growth IN USD | IE00B5ST2S55 | 3,37% |
| Axa Im FIIS Eur Sh Duration HY A EUR | LU0658025209 | 3,26% |
| Candriam Bonds Euro High Yield V | LU0891843558 | 3,22% |
| DWS ESG Euro-Bonds Short FC EUR | LU0145657366 | 3,18% |
| Parvest Bond Euro Short Term Corporate | LU1022392887 | 3,14% |
| Threadneedle European CB 2E EUR | LU1849560989 | 3,07% |
| Parvest Enhanced Cash 6 Months I EUR Cap | LU0325598752 | 2,93% |
| JPmorgan Europe High Yield Short D CEURA | LU1549373154 | 2,88% |
| JPM America Equity Fund I EUR | LU1734444273 | 2,85% |
| Evli European High Yield Ib EUR | FI4000233259 | 2,82% |
| AXA IM FIIS US Short Duration HY B eur | LU0211118483 | 2,70% |
| Fidelity European Dynamic Growth Y EUR | LU0318940003 | 2,60% |
| MS Global Brands Fund Z USD | LU0360482987 | 2,36% |
| MS US Advantage Z usd | LU0360484686 | 2,10% |
| Muzinich Europeyield Hed Eur Ah | IE00B96G6Y08 | 1,90% |
| Evli Nordic Corpo Bond Ib | FI0008812011 | 1,83% |
| Fidelity Funds Amer Yeur Acc | LU0755218046 | 1,79% |
| Threadneedle European Select 9EEUR | LU1868840437 | 1,63% |
| ETF Lyxor Green Bond DR UCITS | LU1563454310 | 1,57% |
| JPMorgan Funds US Techonology I A | LU0248060906 | 1,42% |
| Pictet Emerg Local CCY Debt HI EUR Hedge | LU0340553600 | 1,36% |
| BNY Mellon Global Japan Small Cap EQ EUR | IE00BFLQGF87 | 1,30% |
| Ac.Fresenius SE | DE0005785604 | 1,07% |
| JPMorgan Funds Emerging Markets Equity | LU0248044025 | 1,03% |
| Us Treasury Bill 051219 | US912796RN16 | 1,02% |
| Ac.Apple | US0378331005 | 1,01% |
| Ac.Samsung Electronics Gdr | US7960508882 | 1,01% |
| Ac.Facebook Inc-A | US30303M1027 | 1,00% |
| Ac.Deutche post ag reg | DE0005552004 | 0,92% |
| Ac.Gilead Sciences Inc | US3755581036 | 0,82% |
| Ac.Siemens | DE0007236101 | 0,80% |
| Ac.Inditex | ES0148396007 | 0,80% |
| Ac.Bayer | DE000BAY0017 | 0,79% |
| Ac.Sonae Investimentos SGPS | PTSON0AM0001 | 0,75% |
| Ac.Anheuser Busch Inbev | BE0974293251 | 0,74% |
| Ac.Axa Uap | FR0000120628 | 0,72% |
| Ac.Unicredit Spa | IT0005239360 | 0,72% |
| Ac.Western Digital | US9581021055 | 0,67% |
| Ac.Dufry Ag Reg | CH0023405456 | 0,64% |
| Ac.Melia Hoteles Internacional | ES0176252718 | 0,52% |
| Ac.Thyssenkrupp Ag | DE0007500001 | 0,42% |
| Indra Sistemas SA 3% 190424 | XS1809245829 | 0,37% |
| Ac.Prosieben Sat.1 Media Ag | DE000PSM7770 | 0,34% |
| Rural Euro RV FI Estandar | ES0174367039 | 0,29% |
| Banco Santander Sa FLOAT 211124 | XS1717591884 | 0,29% |
| Pirelli & C Spa 1,375% 250123 | XS1757843146 | 0,24% |
| Teva Pharm Fnc Nl II 0,375% 250720 | XS1439749109 | 0,23% |
| Renault SA 2% 280926 | FR0013368206 | 0,19% |
| Fcc Aqualia Sa 1,413% 080622 | XS1627337881 | 0,18% |
| Navira Float 310723 | XS1459821036 | 0,09% |
| 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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