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 2017-12-31
El fondo invierte en 59 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| JPMorgan Funds Europe High Yiedl Bond | LU0248062605 | 3,26% |
| JPM Global High Yield Bond Fund | LU0248018375 | 3,25% |
| Mirabaud Global HY IH EUR Hedge | LU0862028759 | 3,24% |
| Muzinich Europeyield Euro Hedge A | IE0005315449 | 3,13% |
| Candriam Bonds High YIELD I-C | LU0144746509 | 3,12% |
| Evli European High Yield B | FI0008803929 | 3,11% |
| Candriam Bonds Global High Yield I | LU0170293806 | 3,10% |
| Schroder Global High Yield C EUR Hedged | LU0189895658 | 3,10% |
| Ubs Lux Bn Eu h/y Eur Eurqac | LU0358408267 | 3,09% |
| Fidelity European High Yield Y EUR | LU0346390270 | 3,07% |
| Pictet Eur High Yield I | LU0133806785 | 3,06% |
| Robeco European HY Bonds I EUR Hedge | LU0226955762 | 2,99% |
| Henderson Horizon Eur High Yield Bond I2 | LU0828818087 | 2,78% |
| LFP Rendement Global 2022 - I | FR0012020659 | 2,74% |
| Repo B.E. 300420 | ES00000122D7 | 2,65% |
| Robeco High Yield Bonds I | LU0227757233 | 2,46% |
| Petercam Eur High Yield F EUR Cap | LU0966249640 | 2,39% |
| LFP Sub Debt Libroblig C | FR0010674978 | 2,37% |
| Mellon Emerging Markets Corp Debt Fund I | IE00B73J8P34 | 2,36% |
| Nordea 1 EUR HGH YLD BI EUR | LU0141799097 | 2,34% |
| Schroder Euro High Yield C | LU0849400030 | 2,34% |
| Deutsche I Euro High Yield Corp FC EUR | LU0616840772 | 2,34% |
| Muzinich Short Dur Hg Yd Hea | IE00B5BHGW80 | 2,33% |
| Bny Mel G Sh Dur Hyb Eiah | IE00BD5CV310 | 2,07% |
| Threadneedle EU High Yield Bond Fund Z | GB00B5M7TV77 | 1,55% |
| Oyster Global HY I Eur Hedge | LU0688634061 | 1,54% |
| Edm Credit Portfolio Sicav | LU0028445590 | 1,52% |
| Axa WF Emerging Markets SH Duration Bond | LU0800573429 | 1,49% |
| Sky Harbor Gl Us H/y Fd A Hd | LU0765421127 | 1,48% |
| Sky Us Short Dura Hi Yd A H | LU0765417018 | 1,47% |
| JPmorgan Europe High Yield Short D CEURA | LU1549373154 | 1,47% |
| Progroup Ag 5,125% 010522 | DE000A161GC3 | 1,39% |
| Senvion Holding Gmbh 3,875% 251022 | XS1608040090 | 1,27% |
| Ence 5,375% 011122 | XS1117280112 | 1,26% |
| Sidecu Sa 6% 180320 | ES0305063002 | 1,22% |
| Navira Float 310723 | XS1459821036 | 1,10% |
| Edream Odigeo SA 8,5% 010821 | XS1491985476 | 1,09% |
| Obrascon Huarte 4,75% 150322 | XS1043961439 | 1,05% |
| Europcar Groupe Sa 5,75% 150622 | XS1241053666 | 0,93% |
| Vallourec SA 6,625% 151022 | XS1700480160 | 0,93% |
| Kronos International Inc 3,75% 150925 | XS1680281133 | 0,92% |
| Wepa Hygieneprodukte Gmb 3,75% 150524 | DE000A2AA0W5 | 0,92% |
| Grupo Antolin Dutch BV 5,125% 300622 | XS1246049073 | 0,78% |
| Audax Energía 4,2% 020622 | ES0305039010 | 0,74% |
| Masaria Investments Sau Float 150924 | XS1681774888 | 0,74% |
| L Brands Inc 7% 010520 | US532716AS62 | 0,67% |
| Bankia Float 150327 | ES0213307046 | 0,61% |
| Ortiz Construc Y Proyecto 7% 030719 | ES0305031009 | 0,60% |
| Aldesa Financial Servcs 7,25% 010421 | XS1028959754 | 0,55% |
| Liberbank Sa 6,875% 140327 | ES0268675032 | 0,48% |
| Sacyr Sa 4,5% 161124 | ES0282870007 | 0,44% |
| Acciona 4,625% 220719 | XS1086530604 | 0,31% |
| Ma Smovil Ibercom 5,5% 300620 | ES0384696003 | 0,31% |
| Caixabank 5% 141123 | XS0989061345 | 0,31% |
| Hipercor SA 3,875% 190122 | XS1169199152 | 0,16% |
| EYSASM 6,875% 230721 | ES0205037007 | 0,16% |
| Ob.Autopista Atlantico 4,75% 010420 | ES0211839206 | 0,16% |
| Bankinter Sa Float 060427 | XS1592168451 | 0,15% |
| Navira Float 151124 | XS1717590563 | 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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