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 2017-06-30
El fondo invierte en 56 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Nordea 1 EUR HGH YLD BI EUR | LU0141799097 | 3,31% |
| Ubs Lux BN-EU H/Y Eur-P | LU0086177085 | 3,30% |
| Deutsche I Euro High Yield CorpFC | LU0616840772 | 3,29% |
| Schroders Isf Euro High Yield C | LU0849400030 | 3,29% |
| Fidelity European High Yield Y Fund | LU0346390270 | 3,28% |
| Robeco High Yield Bonds I | LU0227757233 | 3,27% |
| Mirabaud Global High Yield Bond AH CAPEU | LU0862027439 | 3,26% |
| Candriam Bonds High YIELD I-C | LU0144746509 | 3,26% |
| Pictet High Yield EUR P | LU0133807163 | 3,26% |
| JPM Europe High Yield Bond C Eur Acc | LU0159054922 | 3,25% |
| Evli European High Yield B | FI0008803929 | 3,24% |
| Schroders Global High Yield C EUR Hedged | LU0189895658 | 3,23% |
| Candriam Bonds Global High Yield I | LU0170293806 | 3,06% |
| Petercam L Bonds Eur High Yield EUR Cap | LU0966249640 | 3,04% |
| Muzinich Short Dur HG Fund Hedged R Eur | IE00B3MB7B14 | 2,31% |
| Henderson Horizon Eur High Yield Bond I2 | LU0828818087 | 2,25% |
| Muzinich Europeyield Fund Hedged Euro Ac | IE0005315449 | 2,20% |
| JPM Global High Yield Bond Fund C Hedge | LU0108416313 | 2,20% |
| Threadneedle EU High Yield Bond Fund Z | GB00B5M7TV77 | 2,20% |
| LFP Sub Debt Libroblig C | FR0010674978 | 2,19% |
| Oyster Global Hy C Eur Hp | LU0688633683 | 2,18% |
| Edm Credit Portfolio Sicav | LU0028445590 | 2,18% |
| Pictet Eur Short Term High Yield I | LU0726357444 | 2,16% |
| Axa Im FIIS Eur Sh Duration High Yield A | LU0658025209 | 2,15% |
| Axa WF Emerging Markets SH Duration Bond | LU0800573429 | 2,14% |
| LFP Rendement Global 2022 - I | FR0012020659 | 1,78% |
| Dufry Finance Sca 4,5% 150722 | XS1087753353 | 1,78% |
| Progroup Ag 5,125% 010522 | DE000A161GC3 | 1,36% |
| Grifols 3.2% 010525 | XS1598757760 | 1,29% |
| Liberbank Sa 6,875% 140327 | ES0268675032 | 1,18% |
| Edream Odigeo SA 8,5% 010821 | XS1491985476 | 1,17% |
| Navira Float 310723 | XS1459821036 | 1,14% |
| Audax Energía 4,2% 020622 | ES0305039010 | 1,07% |
| Europcar Groupe Sa 5,75% 150622 | XS1241053666 | 0,90% |
| Air France Klm 3,75% 121022 | FR0013212958 | 0,90% |
| Western Digital Corp 10,50% 010424 | US958102AL92 | 0,88% |
| Vallourec Sa 3,25% 020819 | FR0011302793 | 0,88% |
| Bankia Float 150327 | ES0213307046 | 0,87% |
| Wind Acquisition FIN SA 4 % 150720 | XS1082636876 | 0,86% |
| Ortiz Construc Y Proyecto 7% 030719 | ES0305031009 | 0,85% |
| Fiat Chrysler Automobile 3,75% 290324 | XS1388625425 | 0,79% |
| Aldesa Financial Servcs 7,25% 010421 | XS1028959754 | 0,73% |
| ArcelorMittal 3% 090421 | XS1214673722 | 0,69% |
| Grupo Antolin Irausa Sa 3,25% 300424 | XS1598243142 | 0,66% |
| Neopost SA 2,5% 230621 | FR0011993120 | 0,65% |
| Ence 5,375% 011122 | XS1117280112 | 0,46% |
| Acciona 4,625% 220719 | XS1086530604 | 0,45% |
| Caixabank 5% 141123 | XS0989061345 | 0,45% |
| Ma Smovil Ibercom 5,5% 300620 | ES0384696003 | 0,45% |
| Gestamp Fund Lux SA 3,5% 150523 | XS1409497283 | 0,45% |
| Sidecu Sa 6% 180320 | ES0305063002 | 0,44% |
| Ob.Autopista Atlantico 4,75% 010420 | ES0211839206 | 0,23% |
| Hipercor SA 3,875% 190122 | XS1169199152 | 0,23% |
| Air France 3,875% 180621 | FR0011965177 | 0,23% |
| EYSASM 6,875% 230721 | ES0205037007 | 0,23% |
| Bankinter Sa Float 060427 | XS1592168451 | 0,22% |
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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