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 2018-09-30
El fondo invierte en 61 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Schroder Euro High Yield C | LU0849400030 | 3,86% |
| JPMorgan Funds Europe High Yiedl Bond | LU0248062605 | 3,73% |
| Muzinich Europeyield Hed Eur Ah | IE00B96G6Y08 | 3,59% |
| Candriam Bonds Euro High Yield V | LU0891843558 | 3,58% |
| Henderson Horizon Eur High Yield Bond I2 | LU0828818087 | 3,56% |
| Evli European High Yield Ib EUR | FI4000233259 | 3,55% |
| Ubs Lux Bn Eu h/y Eur Eurqac | LU0358408267 | 3,52% |
| Schroder Global High Yield C EUR Hedged | LU0189895658 | 3,51% |
| Robeco European HY Bonds I EUR Hedge | LU0226955762 | 3,44% |
| Evli Nordic Corpo Bond Ib | FI0008812011 | 3,39% |
| La Francaise Rendement Global 2025 TC | FR0013277381 | 3,38% |
| Muzinich Short Dur H/Y Heah | IE00B9721Z33 | 3,19% |
| Lfp Rendement Global 2022 Tceur | FR0013287000 | 3,18% |
| Robeco High Yield Bonds I | LU0227757233 | 2,91% |
| Petercam Eur High Yield F EUR Cap | LU0966249640 | 2,73% |
| Nordea 1 EUR HGH YLD BI EUR | LU0141799097 | 2,70% |
| Deutsche I Euro High Yield Corp FC EUR | LU0616840772 | 2,68% |
| BNY Mellon Global Short Dated HYB EUR WA | IE00BD5CVC03 | 2,37% |
| Pictet Eur High Yield I | LU0133806785 | 2,19% |
| JPM Global High Yield Bond Fund | LU0248018375 | 2,01% |
| Threadneedle EU High Yield Bond Fund Z | GB00B5M7TV77 | 1,78% |
| Oyster Global HY I Eur Hedge | LU0688634061 | 1,76% |
| Fidelity European High Yield Y EUR | LU0346390270 | 1,75% |
| Sky Us Short Dura Hi Yd A H | LU0765417018 | 1,70% |
| JPmorgan Europe High Yield Short D CEURA | LU1549373154 | 1,69% |
| Sky Harbor Gl Us H/y Fd A Hd | LU0765421127 | 1,68% |
| Sidecu Sa 6% 180320 | ES0305063002 | 1,41% |
| Ortiz Construc Y Proyecto 7% 030719 | ES0305031009 | 1,37% |
| Aldesa Financial Servcs 7,25% 010421 | XS1028959754 | 1,16% |
| Vallourec SA 6,625% 151022 | XS1700480160 | 1,08% |
| Europcar Groupe Sa 5,75% 150622 | XS1241053666 | 1,05% |
| Lecta SA 6,5% 010823 | XS1458413728 | 1,05% |
| Indra Sistemas SA 3% 190424 | XS1809245829 | 1,02% |
| Obrascon Huarte 4,75% 150322 | XS1043961439 | 1,01% |
| Edm Credit Portfolio Sicav | LU0028445590 | 0,89% |
| Audax Energía 4,2% 020622 | ES0305039010 | 0,84% |
| Masaria Investments Sau Float 150924 | XS1681774888 | 0,81% |
| L Brands Inc 7% 010520 | US532716AS62 | 0,77% |
| Faurecia 3,625% 150623 | XS1384278203 | 0,70% |
| Bankia Float 150327 | ES0213307046 | 0,69% |
| Mota Engil Sgps Sa 4% 040123 | PTMENUOM0009 | 0,68% |
| Navira Float 310723 | XS1459821036 | 0,68% |
| Petroleos Mexicanos 3,625% 241125 | XS1824425182 | 0,68% |
| Gestamp Automocion SA 3,25% 300426 | XS1814065345 | 0,66% |
| Senvion Holding Gmbh 3,875% 251022 | XS1608040090 | 0,61% |
| Liberbank Sa 6,875% 140327 | ES0268675032 | 0,56% |
| PIKOLIN Float 180521 | ES0305072003 | 0,51% |
| SA de obras servicios 6% 240722 | ES0376156016 | 0,51% |
| Sacyr Sa 4,5% 161124 | ES0282870007 | 0,51% |
| Ma Smovil Ibercom 5,5% 300620 | ES0384696003 | 0,35% |
| Acciona 4,625% 220719 | XS1086530604 | 0,35% |
| Caixabank 5% 141123 | XS0989061345 | 0,34% |
| Avintia 4% 010920 | ES0305326003 | 0,34% |
| Rallye SA 5% 151018 | FR0011337872 | 0,33% |
| Mota Engil Sgps Sa 5,5% 220419 | PTMENNOE0008 | 0,19% |
| EYSASM 6,875% 230721 | ES0205037007 | 0,18% |
| Ob.Autopista Atlantico 4,75% 010420 | ES0211839206 | 0,18% |
| Hipercor SA 3,875% 190122 | XS1169199152 | 0,18% |
| Caja de ahorros y monte 5% 280725 | ES0244251007 | 0,18% |
| Bankinter Sa Float 060427 | XS1592168451 | 0,17% |
| Navira Float 151124 | XS1717590563 | 0,16% |
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