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 2017-03-31
El fondo invierte en 56 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Schroders Global High Yield C EUR Hedged | LU0189895658 | 3,44% |
| Ubs Lux BN-EU H/Y Eur-P | LU0086177085 | 3,38% |
| Nordea 1 EUR HGH YLD BI EUR | LU0141799097 | 3,38% |
| Deutsche I Euro High Yield CorpFC | LU0616840772 | 3,36% |
| Muzinich Short Dur HG Fund Hedged R Eur | IE00B3MB7B14 | 3,00% |
| LFP Sub Debt Libroblig C | FR0010674978 | 2,87% |
| Henderson Horizon Eur High Yield Bond I2 | LU0828818087 | 2,86% |
| Schroders Isf Euro High Yield C | LU0849400030 | 2,83% |
| Fidelity European High Yield Y Fund | LU0346390270 | 2,82% |
| Candriam Bonds Global High Yield I | LU0170293806 | 2,81% |
| JPM Global High Yield Bond Fund A Hedge | LU0108415935 | 2,81% |
| Mirabaud Global High Yield Bond AH CAPEU | LU0862027439 | 2,81% |
| Oyster Global Hy C Eur Hp | LU0688633683 | 2,81% |
| Muzinich Europeyield Fund Hedged Euro Ac | IE0005315449 | 2,81% |
| Threadneedle EU High Yield Bond 2IGA Eur | GB00B1XK5G42 | 2,80% |
| JPM Europe High Yield Bond C Eur Acc | LU0159054922 | 2,79% |
| Edm Credit Portfolio Sicav | LU0028445590 | 2,79% |
| Candriam Bonds High YIELD I-C | LU0144746509 | 2,79% |
| Pictet Eur Short Term High Yield I | LU0726357444 | 2,78% |
| Pictet High Yield EUR P | LU0133807163 | 2,78% |
| Axa Im FIIS Eur Sh Duration High Yield A | LU0658025209 | 2,77% |
| Robeco High Yield Bonds I | LU0227757233 | 2,40% |
| Dufry Finance Sca 4,5% 150722 | XS1087753353 | 2,32% |
| LFP Rendement Global 2022 - I | FR0012020659 | 2,29% |
| Petercam L Bonds Eur High Yield EUR Cap | LU0966249640 | 2,23% |
| Liberbank Sa 6,875% 140327 | ES0268675032 | 1,71% |
| Evli European High Yield B | FI0008803929 | 1,39% |
| Western Digital Corp 10,50% 010424 | US958102AL92 | 1,23% |
| Edream Odigeo SA 8,5% 010821 | XS1491985476 | 1,20% |
| Navira Float 310723 | XS1459821036 | 1,17% |
| Europcar Groupe Sa 5,75% 150622 | XS1241053666 | 1,17% |
| Air France Klm 3,75% 121022 | FR0013212958 | 1,15% |
| Vallourec Sa 3,25% 020819 | FR0011302793 | 1,13% |
| Wind Acquisition FIN SA 4 % 150720 | XS1082636876 | 1,13% |
| Bankia Float 150327 | ES0213307046 | 1,12% |
| Ortiz Construc Y Proyecto 7% 030719 | ES0305031009 | 1,10% |
| Fiat Chrysler Automobile 3,75% 290324 | XS1388625425 | 1,02% |
| NH Hoteles 6,875 % 151119 | XS0954676283 | 0,91% |
| Aldesa Financial Servcs 7,25% 010421 | XS1028959754 | 0,88% |
| ArcelorMittal 3% 090421 | XS1214673722 | 0,87% |
| Hertz Holdgs Netherlands 4,375% 150119 | XS0995045951 | 0,85% |
| Air Berlin Plc 8,25% 190418 | DE000AB100B4 | 0,84% |
| Neopost SA 2,5% 230621 | FR0011993120 | 0,83% |
| Obrascon Huarte 4,75% 150322 | XS1043961439 | 0,71% |
| Ence 5,375% 011122 | XS1117280112 | 0,60% |
| Caixabank 5% 141123 | XS0989061345 | 0,59% |
| Ma Smovil Ibercom 5,5% 300620 | ES0384696003 | 0,59% |
| Acciona 4,625% 220719 | XS1086530604 | 0,59% |
| Gestamp Fund Lux SA 3,5% 150523 | XS1409497283 | 0,58% |
| Grupo Antolin Dutch BV 4,75% 010421 | XS1046537665 | 0,57% |
| Obrascon Huarte 7,625% 150320 | XS0760705631 | 0,55% |
| Schaeffler Finance Bv 4,25% 150521 | USN77608AG79 | 0,53% |
| Ob.Autopista Atlantico 4,75% 010420 | ES0211839206 | 0,30% |
| Air France 3,875% 180621 | FR0011965177 | 0,29% |
| EYSASM 6,875% 230721 | ES0205037007 | 0,29% |
| Hipercor SA 3,875% 190122 | XS1169199152 | 0,29% |
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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