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 2019-06-30
El fondo invierte en 49 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Robeco European HY Bonds I EUR Hedge | LU0226955762 | 3,50% |
| Schroder Global High Yield C EUR Hedged | LU0189895658 | 3,49% |
| Candriam Bonds Euro High Yield V | LU0891843558 | 3,44% |
| Oyster Global HY I Eur Hedge | LU0688634061 | 3,40% |
| Muzinich Europeyield Hed Eur Ah | IE00B96G6Y08 | 3,39% |
| Nordea 1 EUR HGH YLD BI EUR | LU0141799097 | 3,37% |
| Sky Us Short Dura Hi Yd A H | LU0765417018 | 3,32% |
| BNY Mellon Global Short Dated HYB EUR WA | IE00BD5CVC03 | 3,31% |
| JPM Global High Yield Bond Fund | LU0248018375 | 3,31% |
| JPmorgan Europe High Yield Short D CEURA | LU1549373154 | 3,30% |
| Evli European High Yield Ib EUR | FI4000233259 | 3,29% |
| Deutsche I Euro High Yield Corp FC EUR | LU0616840772 | 3,27% |
| JPMorgan Funds Europe High Yiedl Bond | LU0248062605 | 3,27% |
| Sky Harbor Gl Us H/y Fd A Hd | LU0765421127 | 3,27% |
| UBS BOND FUND EURO HIGH YIELD EUR IA1A | LU0415181899 | 3,25% |
| Henderson Horizon Eur High Yield Bond I2 | LU0828818087 | 3,25% |
| Threadneedle European HYB 9E EUR | LU1849562415 | 3,22% |
| La Francaise Rendement Global 2025 TC | FR0013277381 | 3,16% |
| Lfp Rendement Global 2022 Tceur | FR0013287000 | 3,05% |
| Pictet Eur High Yield I | LU0133806785 | 2,99% |
| Schroder Euro High Yield C | LU0849400030 | 2,92% |
| Candriam SRI Bond GB HYD IEURA | LU1644441476 | 2,64% |
| Petercam Eur High Yield F EUR Cap | LU0966249640 | 2,32% |
| Edm Credit Portfolio Sicav | LU0028445590 | 1,94% |
| L Brands Inc 7% 010520 | US532716AS62 | 1,66% |
| Mota Engil Sgps Sa 4% 040123 | PTMENUOM0009 | 1,44% |
| Muzinich Short Dur H/Y Heah | IE00B9721Z33 | 1,41% |
| Sacyr Sa 4,5% 161124 | ES0282870007 | 1,07% |
| EYSASM 6,875% 230721 | ES0205037007 | 0,77% |
| Tasty Bondco 1 SA 6,25% 150526 | XS1990733898 | 0,77% |
| Edreams Odigeo SA 5,5% 010923 | XS1879565791 | 0,76% |
| Ziggo BV 3,75% 150125 | XS1175813655 | 0,75% |
| Ma Smovil Ibercom 5,5% 300620 | ES0384696003 | 0,74% |
| Sidecu Sa 6% 180320 | ES0305063002 | 0,74% |
| Ortiz Construc Y Proyecto 7% 030719 | ES0305031009 | 0,74% |
| Renta Corp Real Estate SA 6,25% 021023 | XS1883986934 | 0,73% |
| Masaria Investments Sau Float 150924 | XS1681774888 | 0,73% |
| Acciona 4,625% 220719 | XS1086530604 | 0,73% |
| PIKOLIN Float 180521 | ES0305072003 | 0,72% |
| Copasa de Obra Servicios 6% 240722 | ES0376156016 | 0,72% |
| Avintia 4% 010920 | ES0305326003 | 0,72% |
| Quabit Inmobiliaria 8,25% 040423 | XS1942700540 | 0,71% |
| Casino Guichard 5,244% 090320 | FR0011215508 | 0,71% |
| Audax Energía 4,2% 020622 | ES0305039010 | 0,71% |
| Senvion Holding Gmbh 3,875% 251022 | XS1608040090 | 0,52% |
| Hipercor SA 3,875% 190122 | XS1169199152 | 0,39% |
| Bankia SA 3,75% 150229 | XS1951220596 | 0,38% |
| Caja de ahorros y monte 5% 280725 | ES0244251007 | 0,38% |
| Lecta SA 6,5% 010823 | XS1458413728 | 0,28% |
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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