FON FINECO RENTA FIJA INTERNACIONAL, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0114592001, ES0114592035
| Patrimonio | 487.165.598€ |
|---|---|
| Partícipes | 1.537 |
| Patrimonio por partícipe | 316.958,75€ |
Cartera del fondo a 2012-12-31
El fondo invierte en 136 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Letras|ESTADO ALEMAN|0,055|2013-01-23 | DE0001116002 | 9,57% |
| Letras|ESTADO FRANCES|0,005|2013-11-14 | FR0120989399 | 9,44% |
| Obligaciones|ESTADO|5,500|2017-07-30 | ES0000012783 | 2,37% |
| Obligaciones|ESTADO ITALIANO|2,375|2017-05-01 | IT0004793474 | 2,26% |
| Bonos|GOLDMAN SACHS|3,125|2017-09-01 | US38144LAB62 | 1,44% |
| Bonos|BEAR STEARNS CO INC|3,200|2017-10-02 | US073902PR32 | 1,44% |
| Bonos|BARCLAYS PLC|3,025|2017-12-04 | US06739GAE98 | 1,30% |
| Bonos|TRANSNEFT (TRANS CAP INV)|4,350|2018-08-0 | US89354FAE16 | 1,21% |
| Bonos|MORGAN STANLEY|5,750|2017-02-14 | XS0287135684 | 1,21% |
| Bonos|SBERBANK|2,475|2017-02-07 | XS0742380412 | 1,18% |
| Bonos|AMERICAN INTL GROUP|2,725|2017-05-18 | US02687QBW78 | 1,05% |
| Obligaciones|ESTADO ITALIANO|1,750|2017-11-01 | IT0004867070 | 0,97% |
| Bonos|SLM CORP|3,000|2017-01-25 | US78442FEM68 | 0,96% |
| Bonos|FORD MOTOR CREDIT CO LLC|2,125|2017-02-03 | US345397VX89 | 0,94% |
| Letras|ESTADO|0,250|2013-01-02 | ES0L01308235 | 0,88% |
| Obligaciones|TELEFONICA EMISIONES SAU|6,221|201 | US87938WAG87 | 0,86% |
| Bonos|RURAL ELECTRIFICATION|2,125|2016-01-25 | XS0579361428 | 0,81% |
| Bonos|GOLDMAN SACHS|6,125|2017-05-14 | XS0300096491 | 0,81% |
| Bonos|RABOBANK|6,875|2020-03-19 | XS0496281618 | 0,76% |
| Bonos|ING GROEP N.V.|6,875|2023-05-29 | XS0366066222 | 0,75% |
| Bonos|CLIFFS NATURAL RESOURCES|1,975|2018-01-15 | US18683KAF84 | 0,73% |
| Bonos|ROCKIES EXPRESS PIPELINE|1,950|2015-04-15 | US77340RAH03 | 0,73% |
| Bonos|OJSC RUSS AGRIC BK (RSHB)|2,649|2017-12-2 | US74973DAF69 | 0,72% |
| Bonos|MERRILL LYNCH & CO|7,750|2018-04-30 | XS0361197725 | 0,72% |
| Bonos|CORPORACION MAPFRE,S.A.|5,125|2015-11-16 | ES0324244005 | 0,72% |
| Bonos|BNP PARIBAS|1,187|2017-09-14 | US05567L7E16 | 0,71% |
| Bonos|TELECOM ITALIA CAPITAL|2,475|2014-09-30 | US87927VAL27 | 0,71% |
| Bonos|ENEL FINANCE INTL NV|1,937|2014-10-07 | US29268BAD38 | 0,71% |
| Bonos|ROYAL BANK OF SCOTLAND GROUP|0,280|2016-1 | XS0202629407 | 0,71% |
| Bonos|IBERDROLA FIN IRELAND|1,900|2014-09-11 | US45074GAA85 | 0,71% |
| Bonos|CIT GROUP INC|2,125|2017-08-15 | US125581GP72 | 0,70% |
| Bonos|GAZPROM (GAZ CAPITAL SA)|3,106|2016-11-22 | US368266AE20 | 0,70% |
| Deposito|BANCO BILBAO VIZCAYA|3,600|2013 02 22 | 0,34% | |
| Bonos|BANCO SANTANDER BRASIL|2,250|2015-04-06 | US05966TAB35 | 0,59% |
| Bonos|CITI GROUP INC|0,145|2016-06-09 | US172967DM09 | 0,59% |
| Bonos|JP MORGAN CHASE BANK NA|0,072|2017-05-31 | XS0301885603 | 0,57% |
| Bonos|LLOYDS TSB BANK PLC|11,875|2021-12-16 | XS0717735400 | 0,56% |
| Bonos|DEUTSCHE BANK|0,237|2017-03-09 | DE0003933941 | 0,55% |
| Bonos|BNP PARIBAS|5,431|2017-09-07 | XS0320303943 | 0,55% |
| Bonos|DEUTSCHE BK FINL LLC|2,687|2015-03-02 | US2515E0AA75 | 0,55% |
| Bonos|STANDARD CHARTERED BANK|3,200|2017-09-26 | XS0323650787 | 0,54% |
| Bonos|BANK OF AMERICA|2,650|2017-03-15 | US06050TKN18 | 0,54% |
| Bonos|HSBC|6,000|2019-06-10 | XS0433028254 | 0,54% |
| Bonos|BANK OF AMERICA|0,073|2017-05-23 | XS0301928262 | 0,54% |
| Bonos|NORDEA AB|4,500|2020-03-26 | XS0497179035 | 0,54% |
| Bonos|COMMERZBANK|6,375|2019-03-22 | DE000CB83CE3 | 0,54% |
| Bonos|ING GROEP N.V.|6,125|2023-05-29 | XS0366066149 | 0,54% |
| Bonos|RCI BANQUE SA|5,625|2015-03-13 | XS0729061795 | 0,52% |
| Bonos|CELESIO FINANCE BV|4,500|2017-04-26 | XS0503554627 | 0,51% |
| Bonos|MACQUARIE BANK LTD|2,437|2017-08-10 | US55608JAD00 | 0,50% |
| Bonos|FIAT FINANCE & TRADE|6,875|2015-02-13 | XS0465889912 | 0,50% |
| Bonos|BBVA SENIOR FINANCE, S.A.|4,875|2016-04-1 | XS0615986428 | 0,50% |
| Bonos|DDR CORP|3,750|2017-04-01 | US251591AU73 | 0,50% |
| Bonos|SANTANDER INTL DEBT S.A.|4,125|2017-10-04 | XS0544546780 | 0,50% |
| Bonos|PETROBRAS INTL FIN CO|1,937|2016-01-27 | US71645WAT80 | 0,49% |
| Bonos|CAPITAL ONE BANK USA NA|4,400|2019-07-15 | US140420MV96 | 0,49% |
| Bonos|MET LIFE GLOB FUNDING I|2,375|2017-09-28 | AU3CB0199842 | 0,49% |
| Bonos|BANCA INTESA|2,375|2015-01-22 | XS0480289189 | 0,49% |
| Bonos|CAISEE CENT CREDIT IMMOB|3,750|2014-03-10 | XS0599959953 | 0,49% |
| Bonos|FORD MOTOR CREDIT CO LLC|3,312|2017-08-15 | US345397VP55 | 0,49% |
| Bonos|TELECOM ITALIA SPA|7,375|2017-12-15 | XS0430578632 | 0,48% |
| Bonos|ANGLO AMERICAN PLC|1,312|2017-09-27 | US034863AF73 | 0,48% |
| Obligaciones|REPUBLIC OF SOUTH AFRICA|4,125|201 | ZAG000021833 | 0,48% |
| Bonos|MARKS & SPENCER PLC|3,125|2017-12-01 | US57069PAC68 | 0,47% |
| Bonos|DP WORLD SUKUK LTD|3,125|2017-07-02 | US23330NAA00 | 0,47% |
| Bonos|IPALCO ENTERPRISES INC|3,625|2016-04-01 | US462613AE05 | 0,46% |
| Bonos|REED ELSEVIER NV|7,000|2017-12-11 | XS0418995907 | 0,46% |
| Bonos|GKN HOLDINGS PLC|6,750|2019-10-28 | XS0103214762 | 0,46% |
| Bonos|GOLDMAN SACHS|0,135|2016-05-23 | XS0255243064 | 0,46% |
| Bonos|EUTELSAT SA|4,125|2017-03-27 | FR0010877183 | 0,46% |
| Bonos|ENERGY TRANSFER PARTNERS|3,250|2042-02-01 | US29273RAR03 | 0,46% |
| Bonos|AMGEN INC|1,062|2017-05-15 | US031162BQ24 | 0,46% |
| Bonos|CC HOLDINGS GS LLC|1,190|2017-12-15 | US14987BAB99 | 0,46% |
| Bonos|ENEL FINANCE INTL NV|4,000|2016-09-14 | XS0452187759 | 0,45% |
| Bonos|TELECOM ITALIA SPA|4,500|2017-09-20 | XS0831389985 | 0,45% |
| Bonos|ARKEMA|4,000|2017-10-25 | FR0010955559 | 0,45% |
| Bonos|LORILLARD TOBACCO CO|1,150|2017-08-21 | US544152AF89 | 0,45% |
| Bonos|SEMPRA ENERGY|1,150|2017-04-01 | US816851AS80 | 0,45% |
| Bonos|HEIDELBERGCEMENT FIN LUX|3,750|2014-10-31 | XS0458230082 | 0,45% |
| Bonos|NBCUNIVERSAL MEDIA LLC|2,225|2043-01-15 | US63946BAJ98 | 0,45% |
| Obligaciones|MEX BONOS DESARROLLO FIX RT|3,875| | MX0MGO0000F3 | 0,45% |
| Bonos|GOLDMAN SACHS|4,375|2017-03-16 | XS0494996043 | 0,45% |
| Bonos|MORGAN STANLEY|2,375|2017-03-22 | US61747YDT91 | 0,45% |
| Bonos|COX COMMUNICATIONS INC|4,187|2039-03-01 | US224044BV89 | 0,45% |
| Bonos|TALISMAN FINANCE PLC|0,104|2017-04-22 | XS0304910762 | 0,45% |
| Bonos|LORILLARD TOBACCO CO|1,750|2016-08-04 | US544152AD32 | 0,44% |
| Bonos|BANCA INTESA|5,000|2017-02-28 | XS0750763806 | 0,44% |
| Bonos|REPSOL INTL|4,375|2018-02-20 | XS0831370613 | 0,44% |
| Bonos|BNP PARIBAS|1,800|2016-02-23 | US05567LU545 | 0,44% |
| Bonos|COMMERZBANK|3,625|2017-07-10 | DE000CZ40HY9 | 0,44% |
| Bonos|DIRECTV HOLDINGS/FING|3,175|2040-03-15 | US25459HAQ83 | 0,44% |
| Bonos|MARKS & SPENCER PLC|5,625|2014-03-24 | XS0188430721 | 0,44% |
| Bonos|SANTANDER INTL DEBT S.A.|4,625|2016-03-21 | XS0828735893 | 0,43% |
| Bonos|LINDE FINANCE BV|7,375|2066-07-14 | XS0259604329 | 0,42% |
| Bonos|ENBW ENERGIE BADEN-WUERTTEMB|7,375|2072-0 | XS0674277933 | 0,41% |
| Bonos|KUTXABANK|3,375|2014-09-29 | ES0414100026 | 0,41% |
| Bonos|KUTXABANK|2,695|2015-11-09 | ES0415309030 | 0,41% |
| Bonos|QWEST COMMUNICATIONS INT|3,250|2017-06-01 | US74913GAT22 | 0,41% |
| Bonos|WINDERMERE CMBS|0,094|2019-10-22 | XS0293895271 | 0,41% |
| Bonos|PUNCH TAVERNS FINANCE|1,818|2022-04-15 | XS0085529757 | 0,41% |
| Bonos|BALL CORP|2,875|2021-05-15 | US058498AQ98 | 0,40% |
| Bonos|AMERICAN TOWER CORP|2,250|2018-01-15 | US029912BD34 | 0,40% |
| Bonos|DISH DBS CORP|3,312|2014-10-01 | US27876GAY44 | 0,40% |
| Bonos|HEIDELBERGCEMENT FIN LUX|4,000|2017-01-31 | XS0458230322 | 0,40% |
| Bonos|TENNESSEE GAS PIPELINE|3,750|2017-04-01 | US880451AT63 | 0,40% |
| Bonos|JABIL CIRCUIT INC|3,875|2016-07-15 | US466313AE33 | 0,40% |
| Bonos|ARCELOR|2,500|2017-02-25 | US03938LAW46 | 0,39% |
| Bonos|PETROBRAS INTL FIN CO|1,750|2017-02-06 | US71645WAU53 | 0,38% |
| Bonos|ZIGGO BOND CO|4,000|2018-05-15 | XS0505541044 | 0,38% |
| Bonos|LCP PROUDREED PLC|0,195|2016-08-25 | XS0233008936 | 0,38% |
| Bonos|TNK-BP FINANCE SA|3,750|2016-07-18 | US87261GAB14 | 0,36% |
| Bonos|ABU DHABI NATIONAL ENERG|2,062|2017-03-13 | XS0717839525 | 0,36% |
| Bonos|TALISMAN FINANCE PLC|0,109|2015-07-22 | XS0263096389 | 0,35% |
| Bonos|REYNOLDS GRP ISS|3,937|2019-08-15 | US761735AG43 | 0,35% |
| Bonos|GAZPROM (GAZ CAPITAL SA)|2,475|2016-05-23 | XS0708813653 | 0,34% |
| Bonos|IPIC GMTN LTD|1,875|2017-03-01 | XS0701035320 | 0,33% |
| Bonos|LOTTE SHOPPING C0 LTD|1,937|2016-04-07 | XS0611897694 | 0,33% |
| Bonos|ROSNEFT (ROSNEFT INT FIN)|1,574|2017-03-0 | XS0861980372 | 0,33% |
| Bonos|ICICI BANK LTD/DUBAI|2,375|2016-11-25 | US45112FAB22 | 0,33% |
| Bonos|INVERSIONES CMPC CA|2,375|2018-01-19 | US46131NAA28 | 0,33% |
| Bonos|BANK OF BARODA|2,500|2016-08-24 | XS0594008517 | 0,33% |
| Bonos|JAGUAR LAND ROVER PLC|4,062|2018-05-15 | XS0627215378 | 0,28% |
| Bonos|DRILL RIGS HLDS INC|3,250|2017-10-01 | US262049AA72 | 0,26% |
| Bonos|PHH CORP|4,625|2016-03-01 | US693320AL75 | 0,24% |
| Bonos|LAZARD GROUP LLC|3,425|2017-06-15 | US52107QAE52 | 0,24% |
| Bonos|CEMEX SAB DE CV|4,750|2018-06-15 | US151290BF93 | 0,23% |
| Bonos|OGX AUSTRIA GMBH|4,250|2018-06-01 | US670849AA60 | 0,23% |
| Bonos|CHS/COMMUNITY HEALTH SYS|4,000|2019-11-15 | US12543DAL47 | 0,23% |
| Bonos|CAPELLA HEALTHCARE|4,625|2017-07-01 | US13959RAB06 | 0,22% |
| Bonos|ALLY FINANCIAL INC|2,750|2017-02-15 | US02005NAL47 | 0,22% |
| Bonos|ENERGY FUTURE/EFIH FINAN|3,437|2017-08-15 | US29269QAE70 | 0,22% |
| Bonos|BANCO SANTANDER CHILE|1,875|2015-09-22 | US05965XAH26 | 0,22% |
| Bonos|US AIRWAYS 2012-1B PTT|2,312|2025-06-03 | US90345WAD65 | 0,21% |
| Bonos|TOKYO ELECTRIC POWER CO|4,500|2014-03-24 | XS0188109994 | 0,21% |
| Bonos|UNITYMEDIA HESSEN/NRW|4,062|2017-12-01 | XS0468492219 | 0,18% |
| Bonos|GENERALI ASSICURAZIONI|7,750|2042-12-12 | XS0863907522 | 0,07% |
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
FON FINECO RENTA FIJA INTERNACIONAL, FI
Fondo de inversión armonizado gestionado por G.I.I.C. FINECO, S.A., S.G.I.I.C.
487,2M
patrimonio
1,5k
partícipes
3, en una escala de 1 al 7
perfil de riesgo