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 2018-12-31
El fondo invierte en 57 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Henderson Horizon Eur High Yield Bond I2 | LU0828818087 | 3,85% |
| Evli European High Yield Ib EUR | FI4000233259 | 3,82% |
| Ubs Lux Bn Eu h/y Eur Eurqac | LU0358408267 | 3,78% |
| Evli Nordic Corpo Bond Ib | FI0008812011 | 3,75% |
| Robeco European HY Bonds I EUR Hedge | LU0226955762 | 3,71% |
| La Francaise Rendement Global 2025 TC | FR0013277381 | 3,55% |
| Muzinich Europeyield Hed Eur Ah | IE00B96G6Y08 | 3,52% |
| Candriam Bonds Euro High Yield V | LU0891843558 | 3,51% |
| Muzinich Short Dur H/Y Heah | IE00B9721Z33 | 3,47% |
| JPMorgan Funds Europe High Yiedl Bond | LU0248062605 | 3,44% |
| Lfp Rendement Global 2022 Tceur | FR0013287000 | 3,35% |
| Schroder Euro High Yield C | LU0849400030 | 3,27% |
| Robeco High Yield Bonds I | LU0227757233 | 3,13% |
| Petercam Eur High Yield F EUR Cap | LU0966249640 | 2,96% |
| Nordea 1 EUR HGH YLD BI EUR | LU0141799097 | 2,90% |
| Deutsche I Euro High Yield Corp FC EUR | LU0616840772 | 2,88% |
| Schroder Global High Yield C EUR Hedged | LU0189895658 | 2,75% |
| BNY Mellon Global Short Dated HYB EUR WA | IE00BD5CVC03 | 2,59% |
| Pictet Eur High Yield I | LU0133806785 | 2,37% |
| JPM Global High Yield Bond Fund | LU0248018375 | 2,12% |
| Threadneedle European HYB 9E EUR | LU1849562415 | 1,93% |
| Fidelity European High Yield Y EUR | LU0346390270 | 1,89% |
| JPmorgan Europe High Yield Short D CEURA | LU1549373154 | 1,84% |
| Sky Us Short Dura Hi Yd A H | LU0765417018 | 1,84% |
| Oyster Global HY I Eur Hedge | LU0688634061 | 1,84% |
| Sky Harbor Gl Us H/y Fd A Hd | LU0765421127 | 1,77% |
| Ortiz Construc Y Proyecto 7% 030719 | ES0305031009 | 1,54% |
| Europcar Groupe Sa 5,75% 150622 | XS1241053666 | 1,15% |
| Indra Sistemas SA 3% 190424 | XS1809245829 | 1,12% |
| Lecta SA 6,5% 010823 | XS1458413728 | 1,05% |
| Sidecu Sa 6% 180320 | ES0305063002 | 0,99% |
| Edm Credit Portfolio Sicav | LU0028445590 | 0,94% |
| Audax Energía 4,2% 020622 | ES0305039010 | 0,93% |
| Masaria Investments Sau Float 150924 | XS1681774888 | 0,88% |
| Vallourec SA 6,625% 151022 | XS1700480160 | 0,87% |
| L Brands Inc 7% 010520 | US532716AS62 | 0,86% |
| Mota Engil Sgps Sa 4% 040123 | PTMENUOM0009 | 0,75% |
| Navira Float 310723 | XS1459821036 | 0,74% |
| Obrascon Huarte 4,75% 150322 | XS1043961439 | 0,73% |
| Aldesa Financial Servcs 7,25% 010421 | XS1028959754 | 0,72% |
| Petroleos Mexicanos 3,625% 241125 | XS1824425182 | 0,69% |
| Gestamp Automocion SA 3,25% 300426 | XS1814065345 | 0,69% |
| Liberbank Sa 6,875% 140327 | ES0268675032 | 0,59% |
| Renta Corp Real Estate SA 6,25% 021023 | XS1883986934 | 0,58% |
| Sacyr Sa 4,5% 161124 | ES0282870007 | 0,57% |
| PIKOLIN Float 180521 | ES0305072003 | 0,57% |
| Copasa de Obra Servicios 6% 240722 | ES0376156016 | 0,56% |
| Senvion Holding Gmbh 3,875% 251022 | XS1608040090 | 0,51% |
| EYSASM 6,875% 230721 | ES0205037007 | 0,40% |
| Ma Smovil Ibercom 5,5% 300620 | ES0384696003 | 0,39% |
| Acciona 4,625% 220719 | XS1086530604 | 0,39% |
| Avintia 4% 010920 | ES0305326003 | 0,38% |
| Mota Engil Sgps Sa 5,5% 220419 | PTMENNOE0008 | 0,21% |
| Hipercor SA 3,875% 190122 | XS1169199152 | 0,20% |
| Ob.Autopista Atlantico 4,75% 010420 | ES0211839206 | 0,20% |
| Caja de ahorros y monte 5% 280725 | ES0244251007 | 0,19% |
| Navira Float 151124 | XS1717590563 | 0,18% |
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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