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 2019-03-31
El fondo invierte en 50 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| JPM Global High Yield Bond Fund | LU0248018375 | 3,70% |
| Henderson Horizon Eur High Yield Bond I2 | LU0828818087 | 3,48% |
| Nordea 1 EUR HGH YLD BI EUR | LU0141799097 | 3,43% |
| Evli European High Yield Ib EUR | FI4000233259 | 3,38% |
| Deutsche I Euro High Yield Corp FC EUR | LU0616840772 | 3,36% |
| UBS BOND FUND EURO HIGH YIELD EUR IA1A | LU0415181899 | 3,34% |
| Threadneedle European HYB 9E EUR | LU1849562415 | 3,31% |
| Schroder Global High Yield C EUR Hedged | LU0189895658 | 3,23% |
| Robeco European HY Bonds I EUR Hedge | LU0226955762 | 3,21% |
| Oyster Global HY I Eur Hedge | LU0688634061 | 3,20% |
| Sky Us Short Dura Hi Yd A H | LU0765417018 | 3,13% |
| JPmorgan Europe High Yield Short D CEURA | LU1549373154 | 3,10% |
| Sky Harbor Gl Us H/y Fd A Hd | LU0765421127 | 3,06% |
| La Francaise Rendement Global 2025 TC | FR0013277381 | 2,99% |
| Candriam Bonds Euro High Yield V | LU0891843558 | 2,87% |
| Muzinich Europeyield Hed Eur Ah | IE00B96G6Y08 | 2,85% |
| BNY Mellon Global Short Dated HYB EUR WA | IE00BD5CVC03 | 2,82% |
| La Francaise Sub Debt-Tc Eur | FR0013289063 | 2,81% |
| Muzinich Short Dur H/Y Heah | IE00B9721Z33 | 2,75% |
| JPMorgan Funds Europe High Yiedl Bond | LU0248062605 | 2,72% |
| Lfp Rendement Global 2022 Tceur | FR0013287000 | 2,61% |
| Pictet Eur High Yield I | LU0133806785 | 2,49% |
| Schroder Euro High Yield C | LU0849400030 | 2,45% |
| Candriam SRI Bond GB HYD IEURA | LU1644441476 | 2,21% |
| Petercam Eur High Yield F EUR Cap | LU0966249640 | 1,92% |
| Edm Credit Portfolio Sicav | LU0028445590 | 1,64% |
| Sidecu Sa 6% 180320 | ES0305063002 | 1,59% |
| Audax Energía 4,2% 020622 | ES0305039010 | 1,50% |
| L Brands Inc 7% 010520 | US532716AS62 | 1,46% |
| Mota Engil Sgps Sa 4% 040123 | PTMENUOM0009 | 1,22% |
| Liberbank Sa 6,875% 140327 | ES0268675032 | 0,99% |
| Sacyr Sa 4,5% 161124 | ES0282870007 | 0,95% |
| Lecta SA 6,5% 010823 | XS1458413728 | 0,87% |
| Obrascon Huarte 4,75% 150322 | XS1043961439 | 0,87% |
| EYSASM 6,875% 230721 | ES0205037007 | 0,66% |
| Ma Smovil Ibercom 5,5% 300620 | ES0384696003 | 0,64% |
| Europcar Groupe Sa 5,75% 150622 | XS1241053666 | 0,64% |
| Ortiz Construc Y Proyecto 7% 030719 | ES0305031009 | 0,64% |
| Renta Corp Real Estate SA 6,25% 021023 | XS1883986934 | 0,63% |
| Acciona 4,625% 220719 | XS1086530604 | 0,63% |
| Masaria Investments Sau Float 150924 | XS1681774888 | 0,63% |
| PIKOLIN Float 180521 | ES0305072003 | 0,62% |
| Avintia 4% 010920 | ES0305326003 | 0,62% |
| Copasa de Obra Servicios 6% 240722 | ES0376156016 | 0,62% |
| Senvion Holding Gmbh 3,875% 251022 | XS1608040090 | 0,49% |
| Aldesa Financial Servcs 7,25% 010421 | XS1028959754 | 0,35% |
| Mota Engil Sgps Sa 5,5% 220419 | PTMENNOE0008 | 0,34% |
| Hipercor SA 3,875% 190122 | XS1169199152 | 0,33% |
| Caja de ahorros y monte 5% 280725 | ES0244251007 | 0,32% |
| Bankia SA 3,75% 150229 | XS1951220596 | 0,31% |
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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