GESCOOPERATIVO RENTA FIJA HIGH YIELD, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0142100009
| Patrimonio | 15.460.972€ |
|---|---|
| Partícipes | 4.516 |
| Patrimonio por partícipe | 3.423,60€ |
Cartera del fondo a 2016-06-30
El fondo invierte en 49 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Robeco High Yield Bonds I | LU0227757233 | 3,37% |
| JPM Global High Yield Bond Fund A Hedge | LU0108415935 | 3,34% |
| Fidelity European High Y Fund A | LU0251130802 | 3,31% |
| Deutsche Invest I Euro High Yield CorpFC | LU0616840772 | 3,31% |
| Candriam Bonds Global High Yield I | LU0170293806 | 3,31% |
| Mirabaud Global High Yield Bond AH CAPEU | LU0862027439 | 3,31% |
| Muzinich Short Dur HG Fund Hedged R Eur | IE00B3MB7B14 | 3,30% |
| Dexia Bonds High YIELD I-C | LU0144746509 | 3,29% |
| Muzinich Europeyield Fund Hedged Euro Ac | IE0005315449 | 3,29% |
| Threadneedle Investment Funds ICVC | GB00B42R2118 | 3,29% |
| Edm Credit Portfolio Sicav | LU0028445590 | 3,29% |
| Ubs Lux BN-EU H/Y Eur-P | LU0086177085 | 3,28% |
| Schroder Global High Yield C EUR Hedged | LU0189895658 | 3,28% |
| JPM Europe High Yield Bond A Eur Acc | LU0210531470 | 3,27% |
| Nordea 1 EUR HGH YLD BI EUR | LU0141799097 | 3,27% |
| Oyster Global Hy C Eur Hp | LU0688633683 | 3,25% |
| Schroder Isf Euro High Yield C | LU0849400030 | 3,25% |
| Petercam L Bonds Eur High Yield EUR Cap | LU0966249640 | 3,23% |
| LFP Libroblig C | FR0010674978 | 3,22% |
| LFP Rendement Global 2022 - I | FR0012020659 | 2,34% |
| Pictet High Yield EUR P | LU0133807163 | 2,30% |
| Western Digital Corp 10,5% 010424 | USU9547KAB99 | 1,91% |
| NH Hoteles 6,875 % 151119 | XS0954676283 | 1,62% |
| Europcar Groupe Sa 5,75% 150622 | XS1241053666 | 1,55% |
| Hertz Holdgs Netherlands 4,375% 150119 | XS0995045951 | 1,53% |
| Wind Acquisition FIN SA 4 % 150720 | XS1082636876 | 1,47% |
| Acs Actividades Cons y S 2,875 % 010420 | XS1207309086 | 1,47% |
| Air Berlin Plc 8,25% 190418 | DE000AB100B4 | 1,46% |
| ArcelorMittal 3% 090421 | XS1214673722 | 1,45% |
| Ortiz Construc Y Proyecto 7% 030719 | ES0305031009 | 1,44% |
| Aldesa Financial Servcs 7,25% 010421 | XS1028959754 | 1,07% |
| Ence 5,375% 011122 | XS1117280112 | 1,05% |
| Ma Smovil Ibercom 5,5% 300620 | ES0384696003 | 1,03% |
| Grupo Antolin Dutch BV 4,75% 010421 | XS1046537665 | 1,03% |
| Acciona 4,625% 220719 | XS1086530604 | 1,03% |
| Cellnex Telecom 3,125% 270722 | XS1265778933 | 1,02% |
| Gestamp Fund Lux SA 3,5% 311223 | XS1409497283 | 1,01% |
| Obrascon Huarte 4,75% 150322 | XS1043961439 | 1,01% |
| Pictet Eur High Yield R | LU0133807916 | 0,98% |
| Glencore Finance 2,75% 010421 | XS1051003538 | 0,97% |
| Anglo American 1,5% 010420 | XS1211292484 | 0,89% |
| Fiat Chrysler Automobile 3,75% 290324 | XS1388625425 | 0,76% |
| Ob.Autopista Atlantico 4,75% 010420 | ES0211839206 | 0,53% |
| Hipercor SA 3,875% 190122 | XS1169199152 | 0,52% |
| Vestas Wind Systems 2,75% 110322 | XS1197336263 | 0,51% |
| Air France 3,875% 180621 | FR0011965177 | 0,51% |
| Thyssenkrupp 2,75% 080321 | DE000A2AAPF1 | 0,50% |
| Pirelli 1,75% 181119 | XS1139287350 | 0,49% |
| Obrascon Huarte 7,625% 150320 | XS0760705631 | 0,44% |
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 RENTA FIJA HIGH YIELD, FI
Fondo de inversión armonizado gestionado por GESCOOPERATIVO, S.A., S.G.I.I.C.
15,5M
patrimonio
4,5k
partícipes
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