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 2018-06-30
El fondo invierte en 69 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Schroder Euro High Yield C | LU0849400030 | 3,41% |
| JPMorgan Funds Europe High Yiedl Bond | LU0248062605 | 3,29% |
| Muzinich Europeyield Hed Eur Ah | IE00B96G6Y08 | 3,19% |
| Candriam Bonds High YIELD I-C | LU0144746509 | 3,15% |
| Evli European High Yield Ib EUR | FI4000233259 | 3,15% |
| Ubs Lux Bn Eu h/y Eur Eurqac | LU0358408267 | 3,12% |
| Schroder Global High Yield C EUR Hedged | LU0189895658 | 3,11% |
| Fidelity European High Yield Y EUR | LU0346390270 | 3,08% |
| Robeco European HY Bonds I EUR Hedge | LU0226955762 | 3,03% |
| La Francaise Rendement Global 2025 TC | FR0013277381 | 2,98% |
| Henderson Horizon Eur High Yield Bond I2 | LU0828818087 | 2,85% |
| Lfp Rendement Global 2022 Tceur | FR0013287000 | 2,81% |
| Robeco High Yield Bonds I | LU0227757233 | 2,59% |
| Petercam Eur High Yield F EUR Cap | LU0966249640 | 2,41% |
| Muzinich Short Dur H/Y Heah | IE00B9721Z33 | 2,39% |
| Nordea 1 EUR HGH YLD BI EUR | LU0141799097 | 2,37% |
| Deutsche I Euro High Yield Corp FC EUR | LU0616840772 | 2,37% |
| Evli Nordic Corpo Bond Ib | FI0008812011 | 2,28% |
| Bny Mel G Sh Dur Hyb Eiah | IE00BD5CV310 | 2,11% |
| Candriam Bonds Global High Yield I | LU0170293806 | 1,95% |
| Pictet Eur High Yield I | LU0133806785 | 1,94% |
| La Francaise Sub Debt-Tc Eur | FR0013289063 | 1,89% |
| JPM Global High Yield Bond Fund | LU0248018375 | 1,78% |
| Threadneedle EU High Yield Bond Fund Z | GB00B5M7TV77 | 1,57% |
| Oyster Global HY I Eur Hedge | LU0688634061 | 1,57% |
| Edm Credit Portfolio Sicav | LU0028445590 | 1,53% |
| Sky Us Short Dura Hi Yd A H | LU0765417018 | 1,51% |
| JPmorgan Europe High Yield Short D CEURA | LU1549373154 | 1,50% |
| Sky Harbor Gl Us H/y Fd A Hd | LU0765421127 | 1,50% |
| Edream Odigeo SA 8,5% 010821 | XS1491985476 | 1,40% |
| Teva Pharm Fnc Nl II 1,125% 151024 | XS1439749281 | 1,28% |
| Sidecu Sa 6% 180320 | ES0305063002 | 1,26% |
| Grupo Antolin Irausa SA 3,375% 300426 | XS1812087598 | 1,26% |
| Senvion Holding Gmbh 3,875% 251022 | XS1608040090 | 1,19% |
| Aldesa Financial Servcs 7,25% 010421 | XS1028959754 | 1,11% |
| Faurecia 3,625% 150623 | XS1384278203 | 1,11% |
| Grupo Antolin Dutch BV 5,125% 300622 | XS1246049073 | 1,09% |
| Navira Float 310723 | XS1459821036 | 1,07% |
| Obrascon Huarte 4,75% 150322 | XS1043961439 | 1,06% |
| Europcar Groupe Sa 5,75% 150622 | XS1241053666 | 0,94% |
| Ortiz Construc Y Proyecto 7% 030719 | ES0305031009 | 0,93% |
| Vallourec SA 6,625% 151022 | XS1700480160 | 0,93% |
| Indra Sistemas SA 3% 190424 | XS1809245829 | 0,91% |
| Kronos International Inc 3,75% 150925 | XS1680281133 | 0,88% |
| Wepa Hygieneprodukte Gmb 3,75% 150524 | DE000A2AA0W5 | 0,87% |
| Audax Energía 4,2% 020622 | ES0305039010 | 0,78% |
| Masaria Investments Sau Float 150924 | XS1681774888 | 0,72% |
| Rallye SA 4,25% 110319 | FR0011441831 | 0,71% |
| L Brands Inc 7% 010520 | US532716AS62 | 0,69% |
| Bankia Float 150327 | ES0213307046 | 0,62% |
| Mota Engil Sgps Sa 4% 040123 | PTMENUOM0009 | 0,61% |
| Lecta SA 6,5% 010823 | XS1458413728 | 0,60% |
| Petroleos Mexicanos 3,625% 241125 | XS1824425182 | 0,60% |
| Gestamp Automocion SA 3,25% 300426 | XS1814065345 | 0,58% |
| Liberbank Sa 6,875% 140327 | ES0268675032 | 0,49% |
| Sacyr Sa 4,5% 161124 | ES0282870007 | 0,46% |
| PIKOLIN Float 180521 | ES0305072003 | 0,46% |
| Ma Smovil Ibercom 5,5% 300620 | ES0384696003 | 0,32% |
| Acciona 4,625% 220719 | XS1086530604 | 0,32% |
| Caixabank 5% 141123 | XS0989061345 | 0,31% |
| Avintia 4% 010920 | ES0305326003 | 0,30% |
| Rallye SA 5% 151018 | FR0011337872 | 0,30% |
| Mota Engil Sgps Sa 5,5% 220419 | PTMENNOE0008 | 0,17% |
| EYSASM 6,875% 230721 | ES0205037007 | 0,16% |
| Ob.Autopista Atlantico 4,75% 010420 | ES0211839206 | 0,16% |
| Hipercor SA 3,875% 190122 | XS1169199152 | 0,16% |
| Caja de ahorros y monte 5% 280725 | ES0244251007 | 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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