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 2017-09-30
El fondo invierte en 59 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| JPM Europe High Yield Bond C Eur Acc | LU0159054922 | 3,32% |
| Mirabaud Global HY IH EUR Hedge | LU0862028759 | 3,32% |
| JPM Global High Yield Bond C EUR Hedge | LU0108416313 | 3,31% |
| Robeco High Yield Bonds I | LU0227757233 | 3,26% |
| Candriam Bonds Global High Yield I | LU0170293806 | 3,18% |
| Muzinich Europeyield Euro Hedge A | IE0005315449 | 3,18% |
| Schroder Global High Yield C EUR Hedged | LU0189895658 | 3,17% |
| Petercam Eur High Yield F EUR Cap | LU0966249640 | 3,17% |
| Candriam Bonds High YIELD I-C | LU0144746509 | 3,17% |
| Evli European High Yield B | FI0008803929 | 3,16% |
| Ubs Lux Bn Eu h/y Eur Eurqac | LU0358408267 | 3,13% |
| Schroder Euro High Yield C | LU0849400030 | 3,13% |
| Nordea 1 EUR HGH YLD BI EUR | LU0141799097 | 3,13% |
| Fidelity European High Yield Y EUR | LU0346390270 | 3,13% |
| Deutsche I Euro High Yield Corp FC EUR | LU0616840772 | 3,12% |
| Pictet Eur High Yield I | LU0133806785 | 3,10% |
| LFP Sub Debt Libroblig C | FR0010674978 | 3,10% |
| Robeco European HY Bonds I EUR Hedge | LU0226955762 | 3,03% |
| Henderson Horizon Eur High Yield Bond I2 | LU0828818087 | 2,83% |
| LFP Rendement Global 2022 - I | FR0012020659 | 2,80% |
| Axa Im FIIS Eur Sh Duration HY A EUR | LU0658025209 | 2,74% |
| Muzinich Short Dur Hg Yd Hea | IE00B5BHGW80 | 2,40% |
| Threadneedle EU High Yield Bond Fund Z | GB00B5M7TV77 | 1,58% |
| Oyster Global HY I Eur Hedge | LU0688634061 | 1,57% |
| Edm Credit Portfolio Sicav | LU0028445590 | 1,56% |
| Pictet Eur Short Term High Yield I | LU0726357444 | 1,53% |
| Axa WF Emerging Markets SH Duration Bond | LU0800573429 | 1,53% |
| Sky Harbor Gl Us H/y Fd A Hd | LU0765421127 | 1,51% |
| Sky Us Short Dura Hi Yd A H | LU0765417018 | 1,51% |
| Dufry Finance Sca 4,5% 150722 | XS1087753353 | 1,26% |
| Edream Odigeo SA 8,5% 010821 | XS1491985476 | 1,15% |
| Navira Float 310723 | XS1459821036 | 1,14% |
| Wind Acquisition FIN SA 4 % 150720 | XS1082636876 | 1,07% |
| Eramet 4,196% 280224 | FR0013284643 | 1,06% |
| Europcar Groupe Sa 5,75% 150622 | XS1241053666 | 0,96% |
| Progroup Ag 5,125% 010522 | DE000A161GC3 | 0,96% |
| Grifols 3.2% 010525 | XS1598757760 | 0,92% |
| Kronos International Inc 3,75% 150925 | XS1680281133 | 0,92% |
| Ence 5,375% 011122 | XS1117280112 | 0,82% |
| Audax Energía 4,2% 020622 | ES0305039010 | 0,76% |
| Vallourec SA 2,25% 300924 | FR0012188456 | 0,73% |
| L Brands Inc 7% 010520 | US532716AS62 | 0,71% |
| Air France Klm 3,75% 121022 | FR0013212958 | 0,65% |
| Bankia Float 150327 | ES0213307046 | 0,63% |
| Ortiz Construc Y Proyecto 7% 030719 | ES0305031009 | 0,61% |
| Aldesa Financial Servcs 7,25% 010421 | XS1028959754 | 0,59% |
| Fiat Chrysler Automobile 3,75% 290324 | XS1388625425 | 0,58% |
| Liberbank Sa 6,875% 140327 | ES0268675032 | 0,49% |
| Bankia Sa 4% 220524 | ES0213307004 | 0,47% |
| Grupo Antolin Irausa Sa 3,25% 300424 | XS1598243142 | 0,47% |
| Acciona 4,625% 220719 | XS1086530604 | 0,32% |
| Ma Smovil Ibercom 5,5% 300620 | ES0384696003 | 0,32% |
| Caixabank 5% 141123 | XS0989061345 | 0,32% |
| Gestamp Fund Lux SA 3,5% 150523 | XS1409497283 | 0,32% |
| Sidecu Sa 6% 180320 | ES0305063002 | 0,31% |
| Ob.Autopista Atlantico 4,75% 010420 | ES0211839206 | 0,16% |
| Hipercor SA 3,875% 190122 | XS1169199152 | 0,16% |
| EYSASM 6,875% 230721 | ES0205037007 | 0,16% |
| Bankinter Sa Float 060427 | XS1592168451 | 0,15% |
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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