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 2017-09-30
El fondo invierte en 122 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BNP PARIBA|0,520|2017-10-02 | ES00000124V5 | 14,25% |
| Bonos|TESORO AMERICANO|1,017|2017-11-16 | US912796MC06 | 5,56% |
| Bonos|TESORO AMERICANO|1,035|2017-12-07 | US912796LB32 | 3,78% |
| REPO|BNP PARIBA|0,520|2017-10-02 | ES00000128E2 | 2,78% |
| Bonos|TELECOM ITALIA SPA|7,375|2017-12-15 | XS0430578632 | 2,66% |
| Bonos|BANK OF AMERICA|2,875|2017-12-01 | US060505DP69 | 1,70% |
| Participaciones|PIMCO FUNDS GLOBAL | IE00B5ZR2157 | 1,68% |
| Bonos|MORGAN STANLEY|2,975|2017-12-28 | US61744YAD04 | 1,67% |
| Cupón Cero|FEDERAL RESERVE BANK|1,052|2017-11-2 | US313385PM25 | 1,35% |
| Bonos|DEUTSCHE ANNINGTON F|1,600|2017-10-02 | USN8172PAC88 | 1,34% |
| Bonos|MARKS & SPENCER PLC|3,125|2017-12-01 | US57069PAC68 | 1,24% |
| Bonos|LEASEPLAN CORPORATIO|1,500|2017-10-23 | US52206AAA88 | 1,24% |
| Bonos|BEAR STEARNS CO INC|3,200|2017-10-02 | US073902PR32 | 1,19% |
| Bonos|BAIDU INC|1,125|2017-11-28 | US056752AA67 | 1,08% |
| Bonos|GTL TRADE FINANCE|3,625|2017-10-20 | US36120PAB94 | 1,06% |
| Bonos|KINDER MORGAN ENER P|1,000|2017-12-01 | US49456BAD38 | 0,98% |
| Bonos|VOLKSWAGEN|0,800|2017-11-20 | US928668AF99 | 0,86% |
| Bonos|GLENCORE FINANCE CAN|1,350|2017-10-25 | US98417EAU47 | 0,85% |
| Obligaciones|ESTADO ITALIANO|1,075|2017-11-12 | IT0004969207 | 0,84% |
| Bonos|VOLKSWAGEN|0,202|2017-11-20 | US928668AG72 | 0,82% |
| Bonos|ISTAR FINANCIAL INC|2,000|2017-11-01 | US45031UBX81 | 0,76% |
| Bonos|CREDIT AGRICOLE,S.A.|4,062|2033-09-19 | US225313AC92 | 0,73% |
| Bonos|JP MORGAN CHASE BANK|3,000|2017-10-01 | US48121CYK60 | 0,64% |
| Bonos|EXELON CORP|3,100|2017-10-01 | US30161MAE30 | 0,63% |
| Bonos|GAZPROM (GAZ CAPITAL|5,440|2017-11-02 | XS0290581569 | 0,57% |
| Cupón Cero|FEDERAL RESERVE BANK|1,101|2017-11-0 | US313385NS13 | 0,57% |
| Bonos|ROYAL BANK OF SCOTLA|6,934|2018-04-09 | XS0356705219 | 0,56% |
| Bonos|SPRINGLEAF FINANCE C|3,450|2017-12-15 | US85171RAA23 | 0,56% |
| Obligaciones|ESTADO ALEMAN|0,912|2017-12-15 | DE0001104628 | 0,53% |
| Bonos|BP CAPITAL MARKETS P|3,830|2017-10-06 | XS0547796077 | 0,52% |
| Bonos|TESCO PLC|2,750|2017-11-15 | US881575AA22 | 0,52% |
| Bonos|SHELL INTERNATIONAL|0,625|2017-11-10 | US822582BK73 | 0,51% |
| Bonos|TRANS-CANADA PIPELIN|0,812|2017-11-09 | US89352HAQ20 | 0,49% |
| Bonos|WELLS FARGO HOME|2,812|2017-12-11 | US949746NX52 | 0,48% |
| Bonos|ORACLE CORPORATION|0,600|2017-10-15 | US68389XAN57 | 0,47% |
| Bonos|CITI GROUP INC|0,925|2017-11-24 | US172967JE29 | 0,47% |
| Cupón Cero|FEDERAL RESERVE BANK|1,052|2017-11-1 | US313385PE09 | 0,46% |
| Bonos|CHEVRON CORP|0,672|2017-11-09 | US166764BC34 | 0,46% |
| Bonos|SOCIETE GENERALE|1,375|2017-10-12 | US83368RAC60 | 0,44% |
| Bonos|FORD MOTOR CREDIT CO|1,275|2018-10-05 | US345397XN89 | 0,42% |
| Bonos|HARTFORD GLB TECHNLG|3,150|2018-03-15 | US416515AU83 | 0,42% |
| Bonos|BANCO DO BRASIL (CAY|3,750|2018-07-25 | XS0955557482 | 0,41% |
| Bonos|VISA INC|0,600|2017-12-14 | US92826CAA09 | 0,41% |
| Cupón Cero|FEDERAL RESERVE BANK|1,040|2017-10-0 | US313385MN35 | 0,41% |
| Bonos|KBC FINANCIAL PRODUC|4,000|2023-01-25 | BE6248510610 | 0,39% |
| Bonos|DISH DBS CORP|3,937|2019-09-01 | US25470XAB10 | 0,37% |
| Bonos|INTERPUBLIC GROUP|1,125|2017-11-15 | US460690BJ82 | 0,36% |
| Bonos|RABOBANK|6,875|2020-03-19 | XS0496281618 | 0,34% |
| Bonos|NOVATEK|2,211|2022-12-13 | XS0864383723 | 0,33% |
| Bonos|ABBVIE INC|0,900|2018-05-14 | US00287YAN94 | 0,33% |
| Cupón Cero|FEDERAL RESERVE BANK|1,095|2017-11-0 | US313385NU68 | 0,32% |
| Bonos|LEASEPLAN CORPORATIO|1,500|2017-10-23 | US52206BAA61 | 0,32% |
| Bonos|REED ELSEVIER NV|7,000|2017-12-11 | XS0418995907 | 0,31% |
| Bonos|NEWELL RUBBERMAID IN|1,025|2017-12-01 | US651229AN65 | 0,30% |
| Bonos|FREEPORT-MCMORAN C&G|1,150|2017-11-14 | US35671DBK00 | 0,30% |
| Bonos|FORD MOTOR CREDIT CO|0,862|2017-12-06 | US345397WR03 | 0,30% |
| Bonos|TOLL BROS FINANCE CO|4,455|2017-10-15 | US88947EAH36 | 0,29% |
| Bonos|CO-OP GRP HLDS|6,875|2020-07-08 | XS0629969352 | 0,28% |
| Bonos|LEASE FINANCE CORP.|3,562|2018-09-01 | US459745GC32 | 0,28% |
| Bonos|VOLKSWAGEN|1,000|2017-10-04 | XS1050916649 | 0,27% |
| Bonos|TRANSNEFT (TRANS CAP|4,350|2018-08-07 | XS0381439305 | 0,26% |
| Cupón Cero|FEDERAL RESERVE BANK|1,040|2017-10-1 | US313385NC60 | 0,26% |
| Bonos|ORANGE S.A.|8,000|2017-12-20 | FR0000471484 | 0,25% |
| Bonos|MOTABILITY OPERATION|3,750|2017-11-29 | XS0561875450 | 0,24% |
| Bonos|CENOVUS ENERGY INC|2,850|2019-10-15 | US15135UAD19 | 0,24% |
| Bonos|AT&T INC|0,700|2017-12-01 | US00206RBM34 | 0,24% |
| Bonos|ALLY FINANCIAL INC|3,125|2017-12-01 | US02005NAD21 | 0,23% |
| Bonos|ENERGY TRANSFER PART|3,350|2018-07-01 | US29273RAH21 | 0,23% |
| Bonos|COVIDIEN INTL FINANC|3,000|2017-10-15 | US22303QAG55 | 0,23% |
| Bonos|CREDIT AGRICOLE,S.A.|1,875|2017-10-18 | XS0844529049 | 0,23% |
| Bonos|AMADEUS GLOBAL TRAVE|0,625|2017-12-02 | XS1146627473 | 0,22% |
| Bonos|ALLY FINANCIAL INC|1,800|2018-05-21 | US02005NBB55 | 0,22% |
| Bonos|TESORO AMERICANO|1,107|2018-01-04 | US912796LC15 | 0,22% |
| Bonos|PETROFAC LTD|1,700|2018-10-10 | US716473AC70 | 0,21% |
| Bonos|ATRIUM EUROPEAN REAL|4,000|2020-04-20 | XS0918754895 | 0,21% |
| Bonos|TESORO AMERICANO|1,116|2018-01-11 | US912796ML05 | 0,19% |
| Bonos|TEVA PHARMACEUTICALS|0,850|2019-07-19 | US88167AAB70 | 0,18% |
| Bonos|BLACK HILLS CORP|1,250|2019-01-11 | US092113AK56 | 0,18% |
| Bonos|SPRINT CORPORATION|3,450|2019-05-01 | US852060AG78 | 0,16% |
| Bonos|FIRST INDUSTRIAL LP|3,750|2017-12-01 | US32055TAG85 | 0,15% |
| Bonos|TOTAL SA-B|1,187|2018-06-01 | US891906AA70 | 0,15% |
| Bonos|GAZPROM (GAZ CAPITAL|2,933|2018-04-26 | XS0922296883 | 0,15% |
| Bonos|ANGLO AMERICAN PLC|1,750|2017-11-20 | XS0995039806 | 0,15% |
| Bonos|MIDCONTINENT EXPRESS|3,350|2019-09-15 | US59565AAB61 | 0,15% |
| Bonos|D.R.HORTON INC|1,812|2018-02-15 | US23331ABF57 | 0,14% |
| Bonos|ALIBABA GROUP HOLDIN|0,812|2017-11-28 | US01609WAE21 | 0,14% |
| Bonos|TECHNIP-COFLEXIP S.A|2,000|2017-10-01 | US87854XAA90 | 0,13% |
| Bonos|CHARTER COMM OPT LLC|1,789|2020-07-23 | US161175AX26 | 0,13% |
| Bonos|UBS AG|1,187|2019-08-14 | US90261XHE58 | 0,12% |
| Obligaciones|ARABIA SAUDI INTERNA|1,187|2021-10 | XS1508675334 | 0,12% |
| Bonos|UNITYMEDIA HESSEN/NR|2,812|2023-04-15 | XS0918739318 | 0,12% |
| Bonos|UNIQUE PUB FINANCE C|1,635|2021-03-30 | XS0096145759 | 0,11% |
| Bonos|FIDELITY NATIONAL IN|1,425|2018-10-15 | US31620MAN65 | 0,11% |
| Bonos|REYNOLDS AMERICAN IN|1,150|2018-06-12 | US761713BC91 | 0,10% |
| Bonos|EXELON CORP|1,748|2022-06-01 | US30161NAW11 | 0,10% |
| Bonos|ONEOK PARTNERS LP|1,600|2018-09-15 | US68268NAK90 | 0,10% |
| Bonos|TEVA PHARMACEUTICALS|0,700|2018-07-20 | US88167AAA97 | 0,09% |
| Bonos|ROYAL BANK OF SCOTLA|2,350|2018-07-03 | US780097AM39 | 0,09% |
| Bonos|ONEMAIN FIN HOLDINGS|3,375|2019-12-15 | US68268DAA37 | 0,09% |
| Bonos|INMOBILIARIA COLONIA|1,863|2019-06-05 | XS1241699922 | 0,08% |
| Bonos|DXC TECHNOLOGY CO|0,539|2021-03-01 | US23355LAE65 | 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|SL GREEN REALTY CORP|2,500|2018-08-15 | US75625AAC80 | 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|GENWORTH FINANCIAL I|3,257|2018-05-22 | US37247DAK28 | 0,06% |
| Bonos|BRASKEM FINANCE LTD|3,625|2018-06-05 | USG1315RAA98 | 0,06% |
| Bonos|BANCA INTESA|1,937|2018-01-16 | US46115HAJ68 | 0,05% |
| Bonos|VOLKSWAGEN|0,280|2018-05-22 | US928668AL67 | 0,05% |
| Bonos|WESTERN GAS PARTNERS|1,300|2018-08-15 | US958254AC81 | 0,05% |
| Bonos|AERCAP IRELAND|2,312|2020-10-30 | US00772BAQ41 | 0,05% |
| Bonos|AT&T INC|0,554|2023-02-14 | US00206REJ77 | 0,05% |
| Bonos|SINOPEC GRP OVERSEA|1,250|2022-09-13 | USG8201NAG72 | 0,05% |
| Bonos|EMERA US FINANCE LP|1,075|2019-06-15 | US29103DAC02 | 0,04% |
| Bonos|UBS AG|4,750|2023-05-22 | CH0214139930 | 0,04% |
| Bonos|VOLKSWAGEN FIN SERV|0,308|2022-01-21 | XS1387217794 | 0,03% |
| Bonos|SEVERSTAL (STEEL CAP|3,350|2017-10-25 | XS0551315384 | 0,03% |
| Bonos|VEREIT OPERATING PAR|1,500|2019-02-06 | US03879QAD60 | 0,03% |
| Bonos|DEUTSCHE ANNINGTON F|1,600|2017-10-02 | US25155FAA49 | 0,03% |
| REPO|BNP PARIBA|0,520|2017-10-02 | ES00000128P8 | 0,03% |
| Obligaciones|REPUBLIC OF SLOVENIA|1,750|2017-10 | SI0002103396 | 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