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 2016-09-30
El fondo invierte en 46 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| JPM Global High Yield Bond Fund A Hedge | LU0108415935 | 3,52% |
| Robeco High Yield Bonds I | LU0227757233 | 3,49% |
| Deutsche Invest I Euro High Yield CorpFC | LU0616840772 | 3,47% |
| Schroder Global High Yield C EUR Hedged | LU0189895658 | 3,39% |
| Candriam Bonds Global High Yield I | LU0170293806 | 3,31% |
| LFP Rendement Global 2022 - I | FR0012020659 | 3,30% |
| Oyster Global Hy C Eur Hp | LU0688633683 | 3,30% |
| Petercam L Bonds Eur High Yield EUR Cap | LU0966249640 | 3,23% |
| Henderson Horizon Eur High Yield Bond I2 | LU0828818087 | 2,93% |
| Fidelity European High Y Fund A | LU0251130802 | 2,90% |
| Mirabaud Global High Yield Bond AH CAPEU | LU0862027439 | 2,88% |
| Edm Credit Portfolio Sicav | LU0028445590 | 2,88% |
| Muzinich Europeyield Fund Hedged Euro Ac | IE0005315449 | 2,88% |
| Ubs Lux BN-EU H/Y Eur-P | LU0086177085 | 2,88% |
| Threadneedle Investment Funds ICVC | GB00B42R2118 | 2,87% |
| Schroder Isf Euro High Yield C | LU0849400030 | 2,87% |
| Nordea 1 EUR HGH YLD BI EUR | LU0141799097 | 2,86% |
| Dexia Bonds High YIELD I-C | LU0144746509 | 2,86% |
| JPM Europe High Yield Bond A Eur Acc | LU0210531470 | 2,86% |
| LFP Libroblig C | FR0010674978 | 2,85% |
| Pictet High Yield EUR P | LU0133807163 | 2,85% |
| Muzinich Short Dur HG Fund Hedged R Eur | IE00B3MB7B14 | 2,83% |
| Western Digital Corp 10,5% 010424 | USU9547KAB99 | 1,73% |
| Europcar Groupe Sa 5,75% 150622 | XS1241053666 | 1,72% |
| NH Hoteles 6,875 % 151119 | XS0954676283 | 1,39% |
| Dufry Finance Sca 4,5% 150722 | XS1087753353 | 1,32% |
| Tui Ag 4,5% 011019 | XS1028943162 | 1,29% |
| Wind Acquisition FIN SA 4 % 150720 | XS1082636876 | 1,28% |
| ArcelorMittal 3% 090421 | XS1214673722 | 1,27% |
| Acs Actividades Cons y S 2,875 % 010420 | XS1207309086 | 1,27% |
| Ortiz Construc Y Proyecto 7% 030719 | ES0305031009 | 1,22% |
| Aldesa Financial Servcs 7,25% 010421 | XS1028959754 | 1,15% |
| Air Berlin Plc 8,25% 190418 | DE000AB100B4 | 1,13% |
| Obrascon Huarte 4,75% 150322 | XS1043961439 | 0,97% |
| Caixabank 5% 141123 | XS0989061345 | 0,89% |
| Ma Smovil Ibercom 5,5% 300620 | ES0384696003 | 0,88% |
| Ence 5,375% 011122 | XS1117280112 | 0,87% |
| Grupo Antolin Dutch BV 4,75% 010421 | XS1046537665 | 0,87% |
| Acciona 4,625% 220719 | XS1086530604 | 0,87% |
| Gestamp Fund Lux SA 3,5% 150523 | XS1409497283 | 0,86% |
| Anglo American 1,5% 010420 | XS1211292484 | 0,81% |
| Fiat Chrysler Automobile 3,75% 290324 | XS1388625425 | 0,65% |
| Ob.Autopista Atlantico 4,75% 010420 | ES0211839206 | 0,46% |
| Hipercor SA 3,875% 190122 | XS1169199152 | 0,45% |
| Air France 3,875% 180621 | FR0011965177 | 0,44% |
| Obrascon Huarte 7,625% 150320 | XS0760705631 | 0,39% |
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
4, en una escala de 1 al 7
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