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 2017-06-30
El fondo invierte en 207 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|TELECOM ITALIA SPA|7,375|2017-12-15 | XS0430578632 | 2,39% |
| Deposito|BANCO BILBAO VIZCAYA|0,000|2017 09 19 | 2,20% | |
| Cupón Cero|FEDERAL RESERVE BANK|0,936|2017-07-1 | US313385JF48 | 1,63% |
| Bonos|MORGAN STANLEY|2,975|2017-12-28 | US61744YAD04 | 1,58% |
| Participaciones|PIMCO FUNDS GLOBAL | IE00B5ZR2157 | 1,54% |
| Bonos|BANK OF AMERICA|2,875|2017-12-01 | US060505DP69 | 1,36% |
| Obligaciones|U. S. TREASURY|1,125|2017-11-30 | US912828PK05 | 1,33% |
| Bonos|DEUTSCHE ANNINGTON F|1,600|2017-10-02 | USN8172PAC88 | 1,27% |
| Bonos|GAZPROM (GAZ CAPITAL|5,440|2017-11-02 | XS0290581569 | 1,25% |
| Bonos|MARKS & SPENCER PLC|3,125|2017-12-01 | US57069PAC68 | 1,18% |
| Deposito|BANKINTER|0,000|2017 09 27 | 1,17% | |
| Cupón Cero|FEDERAL RESERVE BANK|0,976|2017-07-2 | US313385JQ03 | 1,15% |
| Bonos|BEAR STEARNS CO INC|3,200|2017-10-02 | US073902PR32 | 1,13% |
| Bonos|BAIDU INC|1,125|2017-11-28 | US056752AA67 | 1,03% |
| Bonos|GTL TRADE FINANCE|3,625|2017-10-20 | US36120PAB94 | 1,01% |
| Bonos|LEASEPLAN CORPORATIO|1,500|2017-10-23 | US52206AAA88 | 1,01% |
| Bonos|KINDER MORGAN ENER P|1,000|2017-12-01 | US49456BAD38 | 0,93% |
| Bonos|TESORO AMERICANO|0,878|2017-08-10 | US912796LP28 | 0,92% |
| Obligaciones|TELEFONICA EMISIONES|6,221|2017-07 | US87938WAG87 | 0,90% |
| Bonos|VOLKSWAGEN|0,800|2017-11-20 | US928668AF99 | 0,81% |
| Bonos|GLENCORE FINANCE CAN|1,350|2017-10-25 | US98417EAU47 | 0,80% |
| Bonos|TESORO AMERICANO|0,929|2017-08-31 | US912796LR83 | 0,79% |
| Bonos|FORD MOTOR CREDIT CO|3,312|2017-08-15 | US345397VP55 | 0,79% |
| Bonos|VOLKSWAGEN|0,202|2017-11-20 | US928668AG72 | 0,78% |
| Obligaciones|ESTADO ITALIANO|1,075|2017-11-12 | IT0004969207 | 0,78% |
| Obligaciones|BANCO NAC DE DESEN E|4,125|2017-09 | XS0540449096 | 0,76% |
| Bonos|MERRILL LYNCH & CO|3,200|2017-08-28 | US59018YJ698 | 0,72% |
| Bonos|UNICREDITO|5,750|2017-09-26 | XS0322918565 | 0,70% |
| Bonos|CREDIT AGRICOLE,S.A.|4,062|2033-09-19 | US225313AC92 | 0,70% |
| Bonos|ISTAR FINANCIAL INC|2,000|2017-11-01 | US45031UBX81 | 0,69% |
| Bonos|ENEL FINANCE INTL NV|4,125|2017-07-12 | XS0647288140 | 0,69% |
| Bonos|VERIZON COMMUNICATIO|0,550|2017-11-01 | US92343VBF04 | 0,68% |
| Bonos|WELLS FARGO HOME|0,700|2017-09-08 | US94974BGB09 | 0,67% |
| Bonos|ENEL FINANCE INTL NV|3,125|2017-09-15 | US29268BAB71 | 0,66% |
| Bonos|TESORO AMERICANO|0,625|2017-08-31 | US912828TM25 | 0,64% |
| Bonos|ALLY FINANCIAL INC|1,625|2017-09-29 | US02005NAU46 | 0,60% |
| Bonos|NEXTERA ENERGY|1,028|2017-09-01 | US65339KAE01 | 0,60% |
| Bonos|EXELON CORP|3,100|2017-10-01 | US30161MAE30 | 0,60% |
| Bonos|ENTERPRISE PRODUCTS|3,150|2017-09-15 | US29379VAA17 | 0,60% |
| Bonos|SLM CORP|2,312|2017-09-25 | US78442FEN42 | 0,57% |
| Bonos|SPRINGLEAF FINANCE C|3,450|2017-12-15 | US85171RAA23 | 0,53% |
| Bonos|DP WORLD SUKUK LTD|3,125|2017-07-02 | US23330NAA00 | 0,52% |
| Bonos|RENAULT S.A.|4,625|2017-09-18 | FR0011321447 | 0,52% |
| Bonos|ROYAL BANK OF SCOTLA|6,934|2018-04-09 | XS0356705219 | 0,52% |
| Bonos|GOLDMAN SACHS|3,125|2017-09-01 | US38144LAB62 | 0,51% |
| Bonos|BANK OF AMERICA|0,850|2017-08-25 | US06051GFJ31 | 0,51% |
| Letras|AMEREN CORP.|1,319|2017-07-06 | 0000001855 | 0,51% |
| Letras|AMEREN CORP.|1,258|2017-07-06 | 0000001855 | 0,51% |
| Letras|SOUTH CAROLINA ELECT|1,319|2017-07-11 | 0000001857 | 0,51% |
| Bonos|SVENSKA HANDELSBANKE|0,937|2017-08-29 | XS0966280561 | 0,49% |
| Bonos|SHELL INTERNATIONAL|0,625|2017-11-10 | US822582BK73 | 0,49% |
| Obligaciones|ESTADO ALEMAN|0,912|2017-12-15 | DE0001104628 | 0,48% |
| Bonos|BNP PARIBAS|5,431|2017-09-07 | XS0320303943 | 0,48% |
| Bonos|BP CAPITAL MARKETS P|3,830|2017-10-06 | XS0547796077 | 0,48% |
| Bonos|JP MORGAN CHASE BANK|3,000|2017-10-01 | US48121CYK60 | 0,48% |
| Bonos|TRANS-CANADA PIPELIN|0,812|2017-11-09 | US89352HAQ20 | 0,46% |
| Bonos|TESORO AMERICANO|0,835|2017-07-20 | US912796KB41 | 0,46% |
| Bonos|WELLS FARGO HOME|2,812|2017-12-11 | US949746NX52 | 0,46% |
| Bonos|ORACLE CORPORATION|0,600|2017-10-15 | US68389XAN57 | 0,45% |
| Bonos|CITI GROUP INC|0,925|2017-11-24 | US172967JE29 | 0,45% |
| Bonos|REYNOLDS AMERICAN IN|1,150|2017-08-21 | US761713BR60 | 0,45% |
| Bonos|MACQUARIE BANK LTD|2,437|2017-08-10 | US55608JAD00 | 0,44% |
| Bonos|CHEVRON CORP|0,672|2017-11-09 | US166764BC34 | 0,44% |
| Bonos|CAPITAL ONE BANK USA|0,750|2017-09-05 | US14042E3Z13 | 0,43% |
| Cupón Cero|FEDERAL RESERVE BANK|1,008|2017-07-1 | US313385JC17 | 0,42% |
| Cupón Cero|FEDERAL RESERVE BANK|1,030|2017-08-1 | US313385KF29 | 0,42% |
| Bonos|SOCIETE GENERALE|1,375|2017-10-12 | US83368RAC60 | 0,42% |
| Bonos|BNP PARIBAS|1,187|2017-09-14 | US05567L7E16 | 0,42% |
| Bonos|GENERAL MOTORS|1,500|2017-09-25 | US37045XAP15 | 0,41% |
| Bonos|HARTFORD GLB TECHNLG|3,150|2018-03-15 | US416515AU83 | 0,40% |
| Bonos|FORD MOTOR CREDIT CO|1,275|2018-10-05 | US345397XN89 | 0,40% |
| Bonos|MORGAN STANLEY|3,125|2017-08-28 | US617446V714 | 0,39% |
| Bonos|VISA INC|0,600|2017-12-14 | US92826CAA09 | 0,38% |
| Letras|HITACHI CAPITAL AMER|1,289|2017-07-05 | 0000001856 | 0,38% |
| Bonos|BANCO DO BRASIL (CAY|3,750|2018-07-25 | XS0955557482 | 0,38% |
| Bonos|MITSUBISHI UFJ FINAN|0,394|2017-09-19 | US60682AZ744 | 0,37% |
| Bonos|KBC FINANCIAL PRODUC|4,000|2023-01-25 | BE6248510610 | 0,37% |
| Bonos|DISH DBS CORP|3,937|2019-09-01 | US25470XAB10 | 0,36% |
| Bonos|ANSTOCK II LTD|1,062|2017-07-24 | XS1087757263 | 0,35% |
| Bonos|GENERAL MOTORS|1,312|2017-07-10 | US37045XAM83 | 0,35% |
| Bonos|BANCO SANTANDER|0,825|2017-09-29 | US80283LAD55 | 0,35% |
| Bonos|INTERPUBLIC GROUP|1,125|2017-11-15 | US460690BJ82 | 0,34% |
| Cupón Cero|FEDERAL RESERVE BANK|1,006|2017-07-2 | US313385JS68 | 0,32% |
| Bonos|AMERICA MOVIL SAB DE|2,812|2017-11-15 | US02364WAN56 | 0,32% |
| Bonos|NOVATEK|2,211|2022-12-13 | XS0864383723 | 0,31% |
| Bonos|ABBVIE INC|0,900|2018-05-14 | US00287YAN94 | 0,31% |
| Bonos|RABOBANK|6,875|2020-03-19 | XS0496281618 | 0,31% |
| Bonos|LEASEPLAN CORPORATIO|1,500|2017-10-23 | US52206BAA61 | 0,30% |
| Cupón Cero|FEDERAL RESERVE BANK|0,928|2017-07-1 | US313385JH04 | 0,29% |
| Bonos|IBERDROLA INTERNACIO|4,500|2017-09-21 | XS0829209195 | 0,29% |
| Bonos|BANK OF AMERICA|3,000|2017-12-01 | US060505DH44 | 0,29% |
| Bonos|REED ELSEVIER NV|7,000|2017-12-11 | XS0418995907 | 0,29% |
| Bonos|TELEFONICA EMISIONES|5,811|2017-09-05 | XS0828012863 | 0,29% |
| Bonos|NEWELL RUBBERMAID IN|1,025|2017-12-01 | US651229AN65 | 0,29% |
| Bonos|FORD MOTOR CREDIT CO|0,862|2017-12-06 | US345397WR03 | 0,28% |
| Bonos|FREEPORT-MCMORAN C&G|1,150|2017-11-14 | US35671DBK00 | 0,28% |
| Bonos|LEASE FINANCE CORP.|3,562|2018-09-01 | US459745GC32 | 0,27% |
| Bonos|TOLL BROS FINANCE CO|4,455|2017-10-15 | US88947EAH36 | 0,27% |
| Bonos|COMMERZBANK|3,625|2017-07-10 | DE000CZ40HY9 | 0,27% |
| Bonos|CO-OP GRP HLDS|6,875|2020-07-08 | XS0629969352 | 0,27% |
| Bonos|MET LIFE GLOB FUNDIN|2,375|2017-09-28 | AU3CB0199842 | 0,26% |
| Bonos|MORGAN STANLEY|1,000|2017-08-15 | US48126EAA55 | 0,26% |
| Bonos|TRANSNEFT (TRANS CAP|4,350|2018-08-07 | XS0381439305 | 0,25% |
| Bonos|VOLKSWAGEN|1,000|2017-10-04 | XS1050916649 | 0,24% |
| Cupón Cero|FEDERAL RESERVE BANK|1,047|2017-08-1 | US313385KP01 | 0,24% |
| Bonos|STANDARD CHARTERED B|5,875|2017-09-26 | XS0323411016 | 0,24% |
| Bonos|TELECOM ITALIA SPA|4,500|2017-09-20 | XS0831389985 | 0,24% |
| Bonos|ORANGE S.A.|8,000|2017-12-20 | FR0000471484 | 0,23% |
| Bonos|LAB CORP OF AMER HLD|1,100|2017-08-23 | US50540RAK86 | 0,23% |
| Bonos|ONEOK PARTNERS LP|1,000|2017-10-01 | US68268NAH61 | 0,23% |
| Bonos|CENOVUS ENERGY INC|2,850|2019-10-15 | US15135UAD19 | 0,23% |
| Bonos|AT&T INC|0,700|2017-12-01 | US00206RBM34 | 0,23% |
| Bonos|ENERGY TRANSFER PART|3,350|2018-07-01 | US29273RAH21 | 0,22% |
| Bonos|DP WORLD SUKUK LTD|3,125|2017-07-02 | XS0307408152 | 0,22% |
| Bonos|MOTABILITY OPERATION|3,750|2017-11-29 | XS0561875450 | 0,22% |
| Bonos|ALLY FINANCIAL INC|3,125|2017-12-01 | US02005NAD21 | 0,22% |
| Bonos|COVIDIEN INTL FINANC|3,000|2017-10-15 | US22303QAG55 | 0,22% |
| Cupón Cero|FEDERAL RESERVE BANK|0,898|2017-07-1 | US313385JC17 | 0,22% |
| Bonos|CREDIT AGRICOLE,S.A.|1,875|2017-10-18 | XS0844529049 | 0,21% |
| Bonos|ALLY FINANCIAL INC|1,800|2018-05-21 | US02005NBB55 | 0,21% |
| Bonos|AMADEUS GLOBAL TRAVE|0,625|2017-12-02 | XS1146627473 | 0,21% |
| Bonos|PETROFAC LTD|1,700|2018-10-10 | US716473AC70 | 0,20% |
| Bonos|ATRIUM EUROPEAN REAL|4,000|2020-04-20 | XS0918754895 | 0,19% |
| Bonos|TESCO PLC|2,750|2017-11-15 | US881575AA22 | 0,18% |
| Bonos|TEVA PHARMACEUTICALS|0,850|2019-07-19 | US88167AAB70 | 0,17% |
| Bonos|LEASE FINANCE CORP.|4,437|2017-09-01 | US459745GE97 | 0,17% |
| Cupón Cero|UNITED MEXICAN STATE|6,736|2017-08-1 | MXBIGO000LA1 | 0,17% |
| Bonos|CAPITAL ONE BANK USA|3,375|2017-09-15 | US14040HAR66 | 0,17% |
| Bonos|BLACK HILLS CORP|1,250|2019-01-11 | US092113AK56 | 0,17% |
| Bonos|HBOS PLC|0,252|2017-09-06 | XS0304201790 | 0,15% |
| Bonos|HELLA KGAA HUECK & C|1,250|2017-09-07 | XS1040041649 | 0,15% |
| Bonos|SPRINT CORPORATION|3,450|2019-05-01 | US852060AG78 | 0,15% |
| Bonos|DUKE ENERGY CORP.|0,812|2017-08-15 | US26441CAH88 | 0,15% |
| Bonos|FIRST INDUSTRIAL LP|3,750|2017-12-01 | US32055TAG85 | 0,15% |
| Cupón Cero|FEDERAL RESERVE BANK|1,028|2017-08-0 | US313385JZ02 | 0,14% |
| Bonos|MIDCONTINENT EXPRESS|3,350|2019-09-15 | US59565AAB61 | 0,14% |
| Bonos|ANGLO AMERICAN PLC|1,750|2017-11-20 | XS0995039806 | 0,14% |
| Bonos|GAZPROM (GAZ CAPITAL|2,933|2018-04-26 | XS0922296883 | 0,13% |
| Bonos|WEYERHAEUSER CO|3,475|2017-08-01 | US962166AV61 | 0,13% |
| Bonos|D.R.HORTON INC|1,812|2018-02-15 | US23331ABF57 | 0,13% |
| Bonos|ALIBABA GROUP HOLDIN|0,812|2017-11-28 | US01609WAE21 | 0,13% |
| Bonos|TECHNIP-COFLEXIP S.A|2,000|2017-10-01 | US87854XAA90 | 0,12% |
| Bonos|CHARTER COMM OPT LLC|1,789|2020-07-23 | US161175AX26 | 0,12% |
| Bonos|UBS AG|1,187|2019-08-14 | US90261XHE58 | 0,12% |
| Bonos|SUMITOMO MITSUI BANK|0,388|2017-09-15 | US86563YED13 | 0,12% |
| Obligaciones|ARABIA SAUDI INTERNA|1,187|2021-10 | US80413TAA79 | 0,11% |
| Bonos|UNITYMEDIA HESSEN/NR|2,812|2023-04-15 | XS0918739318 | 0,11% |
| Bonos|OJSC RUSS AGRIC BK (|2,649|2017-12-27 | XS0796426228 | 0,10% |
| Bonos|FIDELITY NATIONAL IN|1,425|2018-10-15 | US31620MAN65 | 0,10% |
| Bonos|ANGLO AMERICAN PLC|1,312|2017-09-27 | USG03762CG79 | 0,10% |
| Bonos|UNIQUE PUB FINANCE C|1,635|2021-03-30 | XS0096145759 | 0,10% |
| Bonos|REYNOLDS AMERICAN IN|1,150|2018-06-12 | US761713BC91 | 0,09% |
| Bonos|EXELON CORP|1,748|2022-06-01 | US30161NAW11 | 0,09% |
| Bonos|ONEOK PARTNERS LP|1,600|2018-09-15 | US68268NAK90 | 0,09% |
| Bonos|TEVA PHARMACEUTICALS|0,700|2018-07-20 | US88167AAA97 | 0,09% |
| Bonos|GENWORTH FINANCIAL I|3,257|2018-05-22 | US37247DAK28 | 0,08% |
| Bonos|ROYAL BANK OF SCOTLA|2,350|2018-07-03 | US780097AM39 | 0,08% |
| Bonos|ONEMAIN FIN HOLDINGS|3,375|2019-12-15 | US68268DAA37 | 0,08% |
| Bonos|INMOBILIARIA COLONIA|1,863|2019-06-05 | XS1241699922 | 0,08% |
| Bonos|HBOS PLC|0,000|2020-04-20 | US04685A2D24 | 0,07% |
| Bonos|DELL COMPUTER COR|2,210|2021-06-15 | US25272KAD54 | 0,07% |
| Bonos|VOLKSWAGEN FIN SERV|1,000|2026-12-21 | ES0305116008 | 0,07% |
| Bonos|TECO FINANCE INC|3,286|2017-11-01 | US87875UAH59 | 0,07% |
| Bonos|BOSTON SCIENTIFIC CO|1,425|2020-05-15 | US101137AP29 | 0,07% |
| Bonos|FIRSTGROUP PLC|1,375|2018-03-15 | US337932AE78 | 0,06% |
| Bonos|MALLINCKRODT INTL FI|1,750|2018-04-15 | US561234AD79 | 0,06% |
| Bonos|PUNCH TAVERNS FINANC|1,818|2026-10-15 | XS1114372110 | 0,05% |
| Bonos|BANCA INTESA|1,937|2018-01-16 | US46115HAJ68 | 0,05% |
| Bonos|BANCO DE CREDITO E I|1,500|2017-09-13 | US05956NAB82 | 0,05% |
| Bonos|AERCAP IRELAND|2,312|2020-10-30 | US00772BAQ41 | 0,05% |
| Bonos|WESTERN GAS PARTNERS|1,300|2018-08-15 | US958254AC81 | 0,05% |
| Bonos|VOLKSWAGEN|0,280|2018-05-22 | US928668AL67 | 0,05% |
| Bonos|AWAS AVIATION CAPITA|2,312|2018-01-31 | US05367AAE38 | 0,04% |
| Bonos|TOTAL SA-B|1,187|2018-06-01 | US891906AA70 | 0,04% |
| Bonos|AUTODESK INC|0,975|2017-12-15 | US052769AA42 | 0,04% |
| Bonos|EMERA US FINANCE LP|1,075|2019-06-15 | US29103DAC02 | 0,04% |
| Bonos|QTEL INTERNATIONAL F|6,250|2019-11-09 | USL7877XAA74 | 0,04% |
| Bonos|VOLKSWAGEN FIN SERV|0,308|2022-01-21 | XS1387217794 | 0,04% |
| Bonos|LEASE FINANCE CORP.|3,125|2019-05-15 | US459745GH29 | 0,03% |
| Bonos|WELLS FARGO HOME|0,900|2034-10-25 | US94980GAQ47 | 0,03% |
| Bonos|UBS AG|4,750|2023-05-22 | CH0214139930 | 0,03% |
| Bonos|SEVERSTAL (STEEL CAP|3,350|2017-10-25 | XS0551315384 | 0,03% |
| Bonos|DEUTSCHE BANK|3,000|2017-09-01 | US25152CMN38 | 0,03% |
| Bonos|VEREIT OPERATING PAR|1,500|2019-02-06 | US03879QAD60 | 0,03% |
| Bonos|UNICAJA|2019-06-01 | US25746UCU16 | 0,03% |
| Bonos|DEUTSCHE ANNINGTON F|1,600|2017-10-02 | US25155FAA49 | 0,03% |
| Bonos|WEA FINANCE/WT FIN A|0,875|2017-09-15 | US92890HAA05 | 0,03% |
| Cupón Cero|FEDERAL RESERVE BANK|0,990|2017-07-1 | US313385JA50 | 0,03% |
| Bonos|ASSET BACKED SECURIT|0,070|2035-07-25 | US04541GTN24 | 0,03% |
| Bonos|AMERIQUEST MORTGAGE|0,075|2034-11-25 | US03072SVR39 | 0,02% |
| Bonos|VOLTA ELECTRICITY RE|0,248|2021-02-16 | PTTGUFOM0018 | 0,02% |
| Bonos|HOMEBANC MORTGAGE TR|0,109|2035-10-25 | US43739EBS54 | 0,02% |
| Obligaciones|REPUBLIC OF SLOVENIA|1,750|2017-10 | SI0002103396 | 0,02% |
| Bonos|MERRILL LYNCH & CO|7,750|2018-04-30 | XS0361197725 | 0,02% |
| Obligaciones|GENERALITAT DE CATAL|4,950|2020-02 | ES00000950E9 | 0,02% |
| Bonos|VOLKSWAGEN|3,000|2017-08-22 | XS0818948928 | 0,02% |
| Bonos|DISH DBS CORP|2,125|2018-04-01 | US25470XAP06 | 0,01% |
| Bonos|DISH DBS CORP|2,312|2017-07-15 | US25470XAH89 | 0,01% |
| Bonos|DEUTSCHE BANK|1,425|2019-05-10 | US25152R5D13 | 0,01% |
| Bonos|SPRINGLEAF FINANCE C|3,250|2017-09-15 | US02635PTQ62 | 0,01% |
| Bonos|GOLD FIELDS OROGEN H|2,437|2020-10-07 | US38060AAA25 | 0,01% |
| Bonos|BUMPER|0,000|2029-03-19 | XS1122138214 | 0,01% |
| Bonos|BANC OF AMERICA FUND|0,366|2036-01-25 | US05946XZ487 | 0,01% |
| Bonos|ASSET BACKED SECURIT|0,055|2028-12-10 | IT0005058729 | 0,01% |
| Bonos|BEAR STEARNS CO INC|0,209|2035-03-25 | US07384M7C06 | 0,01% |
| Bonos|MERRILL L MORTGAGE 2|0,165|2033-02-25 | US589929M704 | 0,00% |
| Bonos|COUNTRYWIDE HOME LOA|0,490|2034-06-25 | US12667FFN06 | 0,00% |
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