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 2013-03-31
El fondo invierte en 200 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Letras|ESTADO FRANCES|0,048|2013-11-14 | FR0120989399 | 3,96% |
| Letras|ESTADO|0,150|2013-04-02 | ES0L01308235 | 3,02% |
| Obligaciones|U. S. TREASURY|0,375|2017-12-31 | US912828UE89 | 3,01% |
| Bonos|ESTADO ALEMAN|1,750|2013-06-14 | DE0001137347 | 2,09% |
| Obligaciones|ESTADO ITALIANO|2,375|2017-05-01 | IT0004793474 | 2,07% |
| Bonos|BARCLAYS PLC|3,025|2017-12-04 | US06739GAE98 | 1,80% |
| Obligaciones|ESTADO|5,500|2017-07-30 | ES0000012783 | 1,69% |
| Obligaciones|ESTADO ALEMAN|0,500|2017-10-13 | DE0001141646 | 1,42% |
| Bonos|GOLDMAN SACHS|3,125|2017-09-01 | US38144LAB62 | 1,39% |
| Obligaciones|ESTADO ALEMAN|0,750|2013-09-13 | DE0001137354 | 1,10% |
| Bonos|SBERBANK|2,475|2017-02-07 | XS0742380412 | 1,09% |
| Bonos|MERRILL LYNCH & CO|7,750|2018-04-30 | XS0361197725 | 1,09% |
| Bonos|GTL TRADE FINANCE|3,625|2017-10-20 | US36120PAB94 | 1,06% |
| Bonos|MORGAN STANLEY|5,750|2017-02-14 | XS0287135684 | 1,03% |
| Bonos|TRANSNEFT (TRANS CAP INV)|4,350|2018-08-0 | US89354FAE16 | 0,94% |
| Bonos|SLM CORP|3,000|2017-01-25 | US78442FEM68 | 0,93% |
| Bonos|ARCELOR|2,500|2017-02-25 | US03938LAW46 | 0,93% |
| Obligaciones|MEX BONOS DESARROLLO FIX RT|3,875| | MX0MGO0000F3 | 0,91% |
| Bonos|TELECOM ITALIA SPA|7,375|2017-12-15 | XS0430578632 | 0,90% |
| Bonos|MET LIFE GLOB FUNDING I|2,375|2017-09-28 | AU3CB0199842 | 0,90% |
| Bonos|AMERICAN INTL GROUP|2,725|2017-05-18 | US02687QBW78 | 0,88% |
| Bonos|FORD MOTOR CREDIT CO LLC|2,125|2017-02-03 | US345397VX89 | 0,86% |
| Bonos|RABOBANK|6,875|2020-03-19 | XS0496281618 | 0,82% |
| Obligaciones|REPUBLIC OF SOUTH AFRICA|4,125|201 | ZAG000021833 | 0,77% |
| Bonos|PHH CORP|4,625|2016-03-01 | US693320AL75 | 0,76% |
| Bonos|BEAR STEARNS CO INC|3,200|2017-10-02 | US073902PR32 | 0,74% |
| Bonos|OJSC RUSS AGRIC BK (RSHB)|2,649|2017-12-2 | US74973DAF69 | 0,69% |
| Bonos|ROYAL BANK OF SCOTLAND GROUP|0,280|2016-1 | XS0202629407 | 0,69% |
| Obligaciones|TELEFONICA EMISIONES SAU|6,221|201 | US87938WAG87 | 0,69% |
| Bonos|GAZPROM (GAZ CAPITAL SA)|3,106|2016-11-22 | US368266AE20 | 0,69% |
| Bonos|RURAL ELECTRIFICATION|2,125|2016-01-25 | XS0579361428 | 0,69% |
| Bonos|CIT GROUP INC|2,125|2017-08-15 | US125581GP72 | 0,68% |
| Bonos|GOLDMAN SACHS|6,125|2017-05-14 | XS0300096491 | 0,67% |
| Bonos|CORPORACION MAPFRE,S.A.|5,125|2015-11-16 | ES0324244005 | 0,66% |
| Bonos|BNP PARIBAS|1,187|2017-09-14 | US05567L7E16 | 0,64% |
| Bonos|ENEL FINANCE INTL NV|1,937|2014-10-07 | US29268BAD38 | 0,64% |
| Bonos|TELECOM ITALIA CAPITAL|2,475|2014-09-30 | US87927VAL27 | 0,64% |
| Bonos|IBERDROLA FIN IRELAND|1,900|2014-09-11 | US45074GAA85 | 0,64% |
| Bonos|ING GROEP N.V.|6,875|2023-05-29 | XS0366066222 | 0,63% |
| Bonos|STANDARD CHARTERED BANK|3,200|2017-09-26 | XS0323650787 | 0,61% |
| Bonos|EUTELSAT SA|4,125|2017-03-27 | FR0010877183 | 0,60% |
| Bonos|CITI GROUP INC|0,145|2016-06-09 | US172967DM09 | 0,59% |
| Bonos|LEASEPLAN CORPORATION NV|1,500|2017-10-23 | US52206BAA61 | 0,58% |
| Bonos|CLIFFS NATURAL RESOURCES|1,975|2018-01-15 | US18683KAF84 | 0,57% |
| Bonos|ROCKIES EXPRESS PIPELINE|1,950|2015-04-15 | US77340RAH03 | 0,57% |
| Bonos|TNK-BP FINANCE SA|3,750|2016-07-18 | US87261GAB14 | 0,56% |
| Bonos|BANCA INTESA|1,937|2018-01-16 | US46115HAJ68 | 0,55% |
| Bonos|PETROBRAS INTL FIN CO|1,750|2017-02-06 | US71645WAU53 | 0,55% |
| Bonos|BANK OF AMERICA|2,650|2017-03-15 | US06050TKN18 | 0,54% |
| Bonos|WESTFIELD FIN/WEST EU FIN/WEA|5,500|2017- | XS0222107186 | 0,53% |
| Bonos|ROSNEFT (ROSNEFT INT FIN)|1,574|2017-03-0 | XS0861980372 | 0,53% |
| Bonos|MACQUARIE BANK LTD|2,437|2017-08-10 | US55608JAD00 | 0,53% |
| Bonos|JP MORGAN CHASE BANK NA|0,072|2017-05-31 | XS0301885603 | 0,51% |
| Bonos|RCI BANQUE SA|4,250|2017-04-27 | XS0775870982 | 0,50% |
| Bonos|WEYERHAEUSER CO|3,687|2019-10-01 | US962166BV52 | 0,50% |
| Bonos|DEUTSCHE BANK|0,237|2017-03-09 | DE0003933941 | 0,50% |
| Bonos|DRILL RIGS HLDS INC|3,250|2017-10-01 | US262049AA72 | 0,49% |
| Bonos|BANK OF AMERICA|0,073|2017-05-23 | XS0301928262 | 0,49% |
| Bonos|ICICI BANK LTD/DUBAI|2,375|2016-11-25 | US45112FAB22 | 0,49% |
| Bonos|DEUTSCHE BK FINL LLC|2,687|2015-03-02 | US2515E0AA75 | 0,49% |
| Bonos|DDR CORP|3,750|2017-04-01 | US251591AU73 | 0,49% |
| Bonos|UNIBAIL-RODAMCO|1,625|2017-06-26 | XS0850006593 | 0,49% |
| Bonos|LLOYDS TSB BANK PLC|10,750|2021-12-16 | XS0717735582 | 0,48% |
| Bonos|BNP PARIBAS|5,431|2017-09-07 | XS0320303943 | 0,48% |
| Bonos|BANCO VOTORANTIM|2,625|2016-02-11 | US05967CAB90 | 0,48% |
| Bonos|HSBC|6,000|2019-06-10 | XS0433028254 | 0,47% |
| Bonos|PETROBRAS INTL FIN CO|1,937|2016-01-27 | US71645WAT80 | 0,47% |
| Bonos|ING GROEP N.V.|6,125|2023-05-29 | XS0366066149 | 0,47% |
| Bonos|COMMERZBANK|6,375|2019-03-22 | DE000CB83CE3 | 0,47% |
| Bonos|ALLY FINANCIAL INC|2,750|2017-02-15 | US02005NAL47 | 0,46% |
| Bonos|DP WORLD SUKUK LTD|3,125|2017-07-02 | US23330NAA00 | 0,46% |
| Bonos|ANGLO AMERICAN PLC|1,312|2017-09-27 | US034863AF73 | 0,46% |
| Bonos|HBOS PLC|0,252|2017-09-06 | XS0304201790 | 0,45% |
| Bonos|REYNOLDS GRP ISS|3,937|2019-08-15 | US761735AG43 | 0,45% |
| Bonos|ENBW ENERGIE BADEN-WUERTTEMB|7,375|2072-0 | XS0674277933 | 0,45% |
| Bonos|QWEST COMMUNICATIONS INT|3,250|2017-06-01 | US74913GAT22 | 0,44% |
| Bonos|BANCA INTESA|0,428|2015-07-29 | XS0880279491 | 0,42% |
| Bonos|AMGEN INC|1,062|2017-05-15 | US031162BQ24 | 0,41% |
| Bonos|RCI BANQUE SA|5,625|2015-03-13 | XS0729061795 | 0,41% |
| Bonos|CC HOLDINGS GS LLC|1,190|2017-12-15 | US14987BAB99 | 0,41% |
| Bonos|SEMPRA ENERGY|1,150|2017-04-01 | US816851AS80 | 0,41% |
| Bonos|REYNOLDS AMERICAN INC|3,375|2017-06-15 | US761713AU09 | 0,41% |
| Bonos|MORGAN STANLEY|2,375|2017-03-22 | US61747YDT91 | 0,41% |
| Bonos|CARNIVAL CORP|0,600|2016-02-05 | US143658AZ51 | 0,41% |
| Bonos|GOLDMAN SACHS|0,135|2016-05-23 | XS0255243064 | 0,41% |
| Bonos|LORILLARD TOBACCO CO|1,150|2017-08-21 | US544152AF89 | 0,41% |
| Bonos|ENEL FINANCE INTL NV|4,000|2016-09-14 | XS0452187759 | 0,40% |
| Bonos|PUNCH TAVERNS FINANCE|1,705|2020-07-15 | XS0179610125 | 0,40% |
| Bonos|BNP PARIBAS|1,800|2016-02-23 | US05567LU545 | 0,40% |
| Bonos|NBCUNIVERSAL MEDIA LLC|2,225|2043-01-15 | US63946BAJ98 | 0,40% |
| Bonos|GOLDMAN SACHS|4,375|2017-03-16 | XS0494996043 | 0,40% |
| Bonos|LORILLARD TOBACCO CO|1,750|2016-08-04 | US544152AD32 | 0,40% |
| Bonos|HEIDELBERGCEMENT FIN LUX|3,750|2014-10-31 | XS0458230082 | 0,40% |
| Bonos|REPSOL INTL|4,375|2018-02-20 | XS0831370613 | 0,40% |
| Bonos|GKN HOLDINGS PLC|6,750|2019-10-28 | XS0103214762 | 0,39% |
| Bonos|CELESIO FINANCE BV|4,500|2017-04-26 | XS0503554627 | 0,39% |
| Bonos|TELECOM ITALIA SPA|4,500|2017-09-20 | XS0831389985 | 0,39% |
| Bonos|COMMERZBANK|3,625|2017-07-10 | DE000CZ40HY9 | 0,39% |
| Bonos|ENERGY TRANSFER PARTNERS|3,250|2042-02-01 | US29273RAR03 | 0,39% |
| Bonos|FIAT FINANCE & TRADE|6,875|2015-02-13 | XS0465889912 | 0,38% |
| Bonos|DIRECTV HOLDINGS/FING|3,175|2040-03-15 | US25459HAQ83 | 0,38% |
| Bonos|REED ELSEVIER NV|7,000|2017-12-11 | XS0418995907 | 0,38% |
| Bonos|FORD MOTOR CREDIT CO LLC|3,312|2017-08-15 | US345397VP55 | 0,38% |
| Bonos|CONTL.AIRLINES 2009-2|2,000|2024-10-29 | US210795QB94 | 0,38% |
| Bonos|BBVA SENIOR FINANCE, S.A.|4,875|2016-04-1 | XS0615986428 | 0,38% |
| Bonos|BANCA INTESA|5,000|2017-02-28 | XS0750763806 | 0,38% |
| Bonos|SANTANDER INTL DEBT S.A.|4,625|2016-03-21 | XS0828735893 | 0,37% |
| Bonos|CAISEE CENT CREDIT IMMOB|3,750|2014-03-10 | XS0599959953 | 0,37% |
| Bonos|MARKS & SPENCER PLC|5,625|2014-03-24 | XS0188430721 | 0,37% |
| Bonos|SANTANDER INTL DEBT S.A.|4,125|2017-10-04 | XS0544546780 | 0,37% |
| Bonos|MARKS & SPENCER PLC|3,125|2017-12-01 | US57069PAC68 | 0,37% |
| Bonos|FCE BANK PLC|1,875|2016-05-12 | XS0888827333 | 0,37% |
| Bonos|ABU DHABI NATIONAL ENERG|2,062|2017-03-13 | XS0717839525 | 0,37% |
| Bonos|IPALCO ENTERPRISES INC|3,625|2016-04-01 | US462613AE05 | 0,37% |
| Bonos|BALL CORP|2,875|2021-05-15 | US058498AQ98 | 0,37% |
| Bonos|DISH DBS CORP|3,312|2014-10-01 | US27876GAY44 | 0,36% |
| Bonos|CONTINENTAL SR TRUST|2,875|2017-01-18 | US21205PAA12 | 0,36% |
| Bonos|PUNCH TAVERNS FINANCE|1,818|2022-04-15 | XS0085529757 | 0,36% |
| Bonos|JABIL CIRCUIT INC|3,875|2016-07-15 | US466313AE33 | 0,36% |
| Bonos|WINDERMERE CMBS|0,094|2019-10-22 | XS0293895271 | 0,35% |
| Bonos|TITAN EUROPE PLC|0,095|2016-07-24 | XS0257767631 | 0,35% |
| Bonos|LCP PROUDREED PLC|0,195|2016-08-25 | XS0233008936 | 0,34% |
| Bonos|CAPITAL ONE BANK USA NA|1,687|2023-02-15 | US140420NB24 | 0,34% |
| Bonos|US AIRWAYS 2012-1B PTT|2,312|2025-06-03 | US90345WAD65 | 0,34% |
| Bonos|TALISMAN FINANCE PLC|0,104|2017-04-22 | XS0304910762 | 0,33% |
| Bonos|KONINKLIJKE KPN NV|4,750|2017-01-17 | XS0275164084 | 0,33% |
| Bonos|KUTXABANK|3,375|2014-09-29 | ES0414100026 | 0,32% |
| Bonos|HEIDELBERGCEMENT FIN LUX|4,000|2017-01-31 | XS0458230322 | 0,31% |
| Bonos|TALISMAN FINANCE PLC|0,109|2015-07-22 | XS0263096389 | 0,31% |
| Bonos|INVERSIONES CMPC CA|2,375|2018-01-19 | US46131NAA28 | 0,30% |
| Obligaciones|IRISH GOVERNMENT|3,900|2023-03-20 | IE00B4S3JD47 | 0,27% |
| Bonos|TOKYO ELECTRIC POWER CO|4,500|2014-03-24 | XS0188109994 | 0,27% |
| Obligaciones|FONDO T DEFICIT SISTEMA ELECT|4,12 | ES0378641130 | 0,26% |
| Bonos|KUTXABANK|3,000|2017-02-01 | ES0443307014 | 0,26% |
| Bonos|LOTTE SHOPPING C0 LTD|1,937|2016-04-07 | XS0611897694 | 0,26% |
| Bonos|GAZPROM (GAZ CAPITAL SA)|2,475|2016-05-23 | XS0708813653 | 0,26% |
| Bonos|BANK OF BARODA|2,500|2016-08-24 | XS0594008517 | 0,26% |
| Bonos|IPIC GMTN LTD|1,875|2017-03-01 | XS0701035320 | 0,26% |
| Bonos|BANCO SANTANDER BRASIL|2,250|2015-04-06 | US05966TAB35 | 0,25% |
| Bonos|FMG RESOURCES PTY LT|3,000|2017-04-01 | USQ3919KAE12 | 0,25% |
| Bonos|UNICREDITO|4,875|2017-03-07 | XS0754588787 | 0,24% |
| Bonos|PIONEER NATURAL RESOURCE|3,325|2017-03-15 | US723787AG24 | 0,24% |
| Bonos|VOLKSWAGEN FIN SERV NV|0,625|2016-12-15 | XS0910489904 | 0,23% |
| Bonos|FIRSTGROUP PLC|5,250|2022-11-29 | XS0859438557 | 0,23% |
| Bonos|CAPELLA HEALTHCARE|4,625|2017-07-01 | US13959RAB06 | 0,22% |
| Bonos|ENERGY FUTURE/EFIH FINAN|3,437|2017-08-15 | US29269QAE70 | 0,22% |
| Bonos|LAFARGE|8,875|2016-11-24 | XS0434974217 | 0,21% |
| Bonos|BANCO SANTANDER CHILE|1,875|2015-09-22 | US05965XAH26 | 0,21% |
| Bonos|CONTL.AIRLINES 2009-2|2,075|2024-04-11 | US210795PZ71 | 0,21% |
| Bonos|LEASEPLAN CORPORATION NV|1,500|2017-10-23 | US52206AAA88 | 0,21% |
| Bonos|BPE FINANCIACIONES SA|4,000|2015-07-17 | XS0875105909 | 0,21% |
| Bonos|JAGUAR LAND ROVER PLC|4,062|2018-05-15 | XS0627215378 | 0,21% |
| Bonos|BANQUE PSA FINANCE|2,187|2016-04-04 | US06675EAB65 | 0,21% |
| Bonos|ARKEMA|4,000|2017-10-25 | FR0010955559 | 0,20% |
| Bonos|NATIONWIDE BLDG SOCIETY|4,125|2023-03-20 | XS0906394043 | 0,19% |
| Bonos|CEMEX SAB DE CV|4,750|2018-06-15 | US151290BF93 | 0,19% |
| Bonos|LAZARD GROUP LLC|3,425|2017-06-15 | US52107QAE52 | 0,19% |
| Bonos|MORGAN STANLEY|0,227|2016-02-26 | US46623EJV20 | 0,18% |
| Bonos|AMERIQUEST MORTGAGE SECURITIES|0,075|2034 | US03072SVR39 | 0,18% |
| Bonos|ENEL FINANCE INTL NV|3,125|2017-09-15 | US29268BAB71 | 0,18% |
| Bonos|CHS/COMMUNITY HEALTH SYS|4,000|2019-11-15 | US12543DAL47 | 0,18% |
| Bonos|VODAFONE GROUP PLC|6,250|2016-01-15 | XS0408285913 | 0,18% |
| Bonos|BG ENERGY CAPITAL PLC|6,500|2072-11-30 | XS0796069283 | 0,18% |
| Bonos|AWAS AVIATION CAPITAL LT|3,500|2016-10-17 | US002447AA88 | 0,17% |
| Bonos|TELEFONICA EMISIONES SAU|4,967|2016-02-03 | XS0696856847 | 0,17% |
| Bonos|OGX AUSTRIA GMBH|4,250|2018-06-01 | US670849AA60 | 0,16% |
| Bonos|BANKINTER|2,750|2016-07-26 | ES0413679269 | 0,16% |
| Bonos|CHESAPEAKE ENERGY CORP|3,250|2017-08-15 | US165167BS56 | 0,15% |
| Bonos|QVC INC|2,562|2022-07-02 | US747262AH67 | 0,15% |
| Bonos|NOVA CHEMICALS CORP|4,187|2016-11-01 | US66977WAK53 | 0,15% |
| Bonos|BANC OF AMERICA FUNDING CORP.|0,366|2036- | US05946XZ487 | 0,14% |
| Bonos|DOLLAR GENERAL CORPORATION|2,062|2017-07- | US256677AA32 | 0,14% |
| Bonos|VALEANT PHARMACEUTICALS INTER.|3,375|2017 | US91911XAL82 | 0,14% |
| Bonos|HOMEBANC MORTGAGE TRUST|0,109|2035-10-25 | US43739EBS54 | 0,13% |
| Bonos|ARCELOR|2,125|2016-03-01 | US03938LAT17 | 0,13% |
| Bonos|SIBUR SECURITIES LIMITED|1,957|2018-01-31 | XS0878855773 | 0,13% |
| Bonos|FMG RESOURCES PTY LT|3,000|2017-04-01 | US30251GAK31 | 0,13% |
| Bonos|COUNTRYWIDE HOME LOAN|0,050|2036-08-25 | US02146PAD78 | 0,13% |
| Bonos|GENERAL MILLS INC|0,437|2016-01-29 | US370334BN30 | 0,12% |
| Bonos|CONPANHIA VALE DO RIO DOCE|5,750|2017-01- | FR0011182112 | 0,12% |
| Bonos|PETROLEOS DE VENEZUELA S.A.|2,500|2015-10 | XS0460546525 | 0,11% |
| Bonos|TALISMAN FINANCE PLC|0,097|2016-10-22 | XS0294187306 | 0,11% |
| Bonos|SABINE PASS LNG LP|3,750|2016-11-30 | US785583AF20 | 0,11% |
| Bonos|BARCLAYS PLC|6,000|2018-01-23 | XS0342289575 | 0,10% |
| Bonos|HAMMERSON PLC|2,750|2019-09-26 | XS0834382151 | 0,09% |
| Bonos|QVC INC|2,187|2023-03-15 | US747262AJ24 | 0,09% |
| Bonos|GAZPROM (GAZ CAPITAL SA)|3,106|2016-11-22 | XS0276456315 | 0,09% |
| Bonos|QVC INC|2,975|2043-03-15 | US747262AL79 | 0,08% |
| Bonos|BANQUE PSA FINANCE|0,551|2014-04-04 | US06675EAD22 | 0,08% |
| Bonos|POWER GRID COTP OF INDIA|1,937|2023-01-17 | XS0875759184 | 0,08% |
| Bonos|ASSET BACKED SECURITIES CORP|0,070|2035-0 | US04541GTN24 | 0,07% |
| Bonos|RESIDENTIAL ASSET SEC CORP|0,067|2033-08- | US76110WSP22 | 0,07% |
| Bonos|UNITYMEDIA HESSEN/NRW|4,062|2017-12-01 | XS0468492219 | 0,07% |
| Bonos|GERMAN RESIDENTIAL ASSET NOTE|0,430|2021- | XS0260142632 | 0,06% |
| Bonos|GENERALI ASSICURAZIONI|7,750|2042-12-12 | XS0863907522 | 0,05% |
| Bonos|BANKIA S.A.|4,375|2017-02-14 | ES0214977144 | 0,05% |
| Bonos|LIFE TECHNOLOGIES CORP|2,500|2021-01-15 | US53217VAE92 | 0,05% |
| Bonos|FIRST AMERICAN FINANCIAL|2,150|2023-02-01 | US31847RAE27 | 0,04% |
| Bonos|FREEPORT-MCMORAN C&G|1,187|2018-03-15 | US35671DBE40 | 0,04% |
| Bonos|MERRILL L MORTGAGE 25/02/2033|0,165|2033- | US589929M704 | 0,02% |
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