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 2016-12-31
El fondo invierte en 49 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| JPM Global High Yield Bond Fund A Hedge | LU0108415935 | 3,40% |
| Deutsche Invest I Euro High Yield CorpFC | LU0616840772 | 3,40% |
| Robeco High Yield Bonds I | LU0227757233 | 3,39% |
| Schroder Global High Yield C EUR Hedged | LU0189895658 | 3,32% |
| LFP Rendement Global 2022 - I | FR0012020659 | 3,26% |
| Oyster Global Hy C Eur Hp | LU0688633683 | 3,21% |
| Candriam Bonds Global High Yield I | LU0170293806 | 3,20% |
| Edm Credit Portfolio Sicav | LU0028445590 | 3,18% |
| Petercam L Bonds Eur High Yield EUR Cap | LU0966249640 | 3,18% |
| Muzinich Short Dur HG Fund Hedged R Eur | IE00B3MB7B14 | 3,12% |
| Henderson Horizon Eur High Yield Bond I2 | LU0828818087 | 2,89% |
| LFP Libroblig C | FR0010674978 | 2,83% |
| Ubs Lux BN-EU H/Y Eur-P | LU0086177085 | 2,82% |
| Schroder Isf Euro High Yield C | LU0849400030 | 2,81% |
| Nordea 1 EUR HGH YLD BI EUR | LU0141799097 | 2,81% |
| Fidelity European High Y Fund A | LU0251130802 | 2,81% |
| Muzinich Europeyield Fund Hedged Euro Ac | IE0005315449 | 2,81% |
| Mirabaud Global High Yield Bond AH CAPEU | LU0862027439 | 2,80% |
| Threadneedle Investment Funds ICVC | GB00B42R2118 | 2,79% |
| JPM Europe High Yield Bond C Eur Acc | LU0159054922 | 2,79% |
| Pictet High Yield EUR P | LU0133807163 | 2,79% |
| Dexia Bonds High YIELD I-C | LU0144746509 | 2,79% |
| Western Digital Corp 10,5% 010424 | USU9547KAB99 | 1,81% |
| Edream Odigeo SA 8,5% 010821 | XS1491985476 | 1,71% |
| Europcar Groupe Sa 5,75% 150622 | XS1241053666 | 1,70% |
| Wind Acquisition FIN SA 4 % 150720 | XS1082636876 | 1,64% |
| Air France Klm 3,75% 121022 | FR0013212958 | 1,62% |
| NH Hoteles 6,875 % 151119 | XS0954676283 | 1,32% |
| Dufry Finance Sca 4,5% 150722 | XS1087753353 | 1,28% |
| ArcelorMittal 3% 090421 | XS1214673722 | 1,26% |
| Navira Float 310723 | XS1459821036 | 1,24% |
| Acs Actividades Cons y S 2,875 % 010420 | XS1207309086 | 1,23% |
| Ortiz Construc Y Proyecto 7% 030719 | ES0305031009 | 1,20% |
| Neopost SA 2,5% 230621 | FR0011993120 | 1,17% |
| Air Berlin Plc 8,25% 190418 | DE000AB100B4 | 1,10% |
| Aldesa Financial Servcs 7,25% 010421 | XS1028959754 | 1,09% |
| Obrascon Huarte 4,75% 150322 | XS1043961439 | 0,87% |
| Ence 5,375% 011122 | XS1117280112 | 0,86% |
| Ma Smovil Ibercom 5,5% 300620 | ES0384696003 | 0,85% |
| Acciona 4,625% 220719 | XS1086530604 | 0,85% |
| Caixabank 5% 141123 | XS0989061345 | 0,85% |
| Gestamp Fund Lux SA 3,5% 150523 | XS1409497283 | 0,84% |
| Grupo Antolin Dutch BV 4,75% 010421 | XS1046537665 | 0,84% |
| Anglo American 1,5% 010420 | XS1211292484 | 0,78% |
| Obrascon Huarte 7,625% 150320 | XS0760705631 | 0,72% |
| Fiat Chrysler Automobile 3,75% 290324 | XS1388625425 | 0,63% |
| Ob.Autopista Atlantico 4,75% 010420 | ES0211839206 | 0,44% |
| Hipercor SA 3,875% 190122 | XS1169199152 | 0,43% |
| Air France 3,875% 180621 | FR0011965177 | 0,42% |
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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