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 2018-03-31
El fondo invierte en 67 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Schroder Euro High Yield C | LU0849400030 | 3,19% |
| Robeco High Yield Bonds I | LU0227757233 | 3,13% |
| JPMorgan Funds Europe High Yiedl Bond | LU0248062605 | 3,08% |
| Muzinich Europeyield Hed Eur Ah | IE00B96G6Y08 | 2,96% |
| Evli European High Yield Ib EUR | FI4000233259 | 2,95% |
| Candriam Bonds High YIELD I-C | LU0144746509 | 2,94% |
| Ubs Lux Bn Eu h/y Eur Eurqac | LU0358408267 | 2,94% |
| Schroder Global High Yield C EUR Hedged | LU0189895658 | 2,91% |
| Fidelity European High Yield Y EUR | LU0346390270 | 2,90% |
| Robeco European HY Bonds I EUR Hedge | LU0226955762 | 2,83% |
| La Francaise Rendement Global 2025 TC | FR0013277381 | 2,77% |
| Henderson Horizon Eur High Yield Bond I2 | LU0828818087 | 2,65% |
| Lfp Rendement Global 2022 Tceur | FR0013287000 | 2,61% |
| Petercam Eur High Yield F EUR Cap | LU0966249640 | 2,26% |
| Deutsche I Euro High Yield Corp FC EUR | LU0616840772 | 2,22% |
| Nordea 1 EUR HGH YLD BI EUR | LU0141799097 | 2,22% |
| Muzinich Short Dur H/Y Heah | IE00B9721Z33 | 2,21% |
| Mellon Emerging Markets Corp Debt Fund I | IE00B73J8P34 | 2,18% |
| Parvest Bond World Emerging Local IHEC | LU0823386916 | 2,11% |
| Pictet Emerg Local CCY Debt HI EUR Hedge | LU0340553600 | 2,11% |
| Mirabaud Global HY IH EUR Hedge | LU0862028759 | 1,99% |
| Bny Mel G Sh Dur Hyb Eiah | IE00BD5CV310 | 1,96% |
| Pictet Eur High Yield I | LU0133806785 | 1,82% |
| La Francaise Sub Debt-Tc Eur | FR0013289063 | 1,82% |
| Candriam Bonds Global High Yield I | LU0170293806 | 1,81% |
| JPM Global High Yield Bond Fund | LU0248018375 | 1,63% |
| Ence 5,375% 011122 | XS1117280112 | 1,49% |
| Threadneedle EU High Yield Bond Fund Z | GB00B5M7TV77 | 1,47% |
| Oyster Global HY I Eur Hedge | LU0688634061 | 1,44% |
| Edm Credit Portfolio Sicav | LU0028445590 | 1,43% |
| Axa WF Emerging Markets SH Duration Bond | LU0800573429 | 1,40% |
| JPmorgan Europe High Yield Short D CEURA | LU1549373154 | 1,40% |
| Sky Us Short Dura Hi Yd A H | LU0765417018 | 1,40% |
| Sky Harbor Gl Us H/y Fd A Hd | LU0765421127 | 1,39% |
| Edream Odigeo SA 8,5% 010821 | XS1491985476 | 1,32% |
| Progroup Ag 5,125% 010522 | DE000A161GC3 | 1,31% |
| Teva Pharm Fnc Nl II 1,125% 151024 | XS1439749281 | 1,17% |
| Sidecu Sa 6% 180320 | ES0305063002 | 1,17% |
| Senvion Holding Gmbh 3,875% 251022 | XS1608040090 | 1,15% |
| Aldesa Financial Servcs 7,25% 010421 | XS1028959754 | 1,07% |
| Faurecia 3,625% 150623 | XS1384278203 | 1,03% |
| Navira Float 310723 | XS1459821036 | 1,03% |
| Grupo Antolin Dutch BV 5,125% 300622 | XS1246049073 | 1,02% |
| Obrascon Huarte 4,75% 150322 | XS1043961439 | 0,99% |
| Vallourec SA 6,625% 151022 | XS1700480160 | 0,88% |
| Europcar Groupe Sa 5,75% 150622 | XS1241053666 | 0,88% |
| Kronos International Inc 3,75% 150925 | XS1680281133 | 0,87% |
| Wepa Hygieneprodukte Gmb 3,75% 150524 | DE000A2AA0W5 | 0,86% |
| Ortiz Construc Y Proyecto 7% 030719 | ES0305031009 | 0,86% |
| Audax Energía 4,2% 020622 | ES0305039010 | 0,71% |
| Masaria Investments Sau Float 150924 | XS1681774888 | 0,70% |
| L Brands Inc 7% 010520 | US532716AS62 | 0,62% |
| Bankia Float 150327 | ES0213307046 | 0,60% |
| Mota Engil Sgps Sa 4% 040123 | PTMENUOM0009 | 0,57% |
| Liberbank Sa 6,875% 140327 | ES0268675032 | 0,46% |
| Sacyr Sa 4,5% 161124 | ES0282870007 | 0,42% |
| Ma Smovil Ibercom 5,5% 300620 | ES0384696003 | 0,30% |
| Acciona 4,625% 220719 | XS1086530604 | 0,30% |
| Caixabank 5% 141123 | XS0989061345 | 0,29% |
| Faurecia 2,625% 150625 | XS1785467751 | 0,28% |
| Avintia 4% 010920 | ES0305326003 | 0,28% |
| Hipercor SA 3,875% 190122 | XS1169199152 | 0,15% |
| EYSASM 6,875% 230721 | ES0205037007 | 0,15% |
| Ob.Autopista Atlantico 4,75% 010420 | ES0211839206 | 0,15% |
| Caja de ahorros y monte 5% 280725 | ES0244251007 | 0,15% |
| Bankinter Sa Float 060427 | XS1592168451 | 0,15% |
| Navira Float 151124 | XS1717590563 | 0,14% |
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
perfil de riesgo