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 2017-12-31
El fondo invierte en 57 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BNP PARIBA|0,700|2018-01-02 | ES0000011868 | 33,21% |
| Participaciones|PIMCO FUNDS GLOBAL | IE00B5ZR2157 | 2,13% |
| Bonos|CREDIT AGRICOLE,S.A.|4,062|2033-09-19 | US225313AC92 | 0,90% |
| Bonos|ROYAL BANK OF SCOTLA|6,934|2018-04-09 | XS0356705219 | 0,71% |
| Bonos|FORD MOTOR CREDIT CO|1,275|2018-10-05 | US345397XN89 | 0,52% |
| Bonos|BANCO DO BRASIL (CAY|3,750|2018-07-25 | XS0955557482 | 0,52% |
| Bonos|HARTFORD GLB TECHNLG|3,150|2018-03-15 | US416515AU83 | 0,52% |
| Bonos|KBC FINANCIAL PRODUC|4,000|2023-01-25 | BE6248510610 | 0,48% |
| Bonos|DISH DBS CORP|3,937|2019-09-01 | US25470XAB10 | 0,46% |
| Bonos|RABOBANK|6,875|2020-03-19 | XS0496281618 | 0,43% |
| Bonos|NOVATEK|2,211|2022-12-13 | XS0864383723 | 0,42% |
| Bonos|ABBVIE INC|0,900|2018-05-14 | US00287YAN94 | 0,41% |
| Bonos|CO-OP GRP HLDS|6,875|2020-07-08 | XS0629969352 | 0,35% |
| Bonos|LEASE FINANCE CORP.|3,562|2018-09-01 | US459745GC32 | 0,35% |
| Bonos|TRANSNEFT (TRANS CAP|4,350|2018-08-07 | XS0381439305 | 0,32% |
| Bonos|CENOVUS ENERGY INC|2,850|2019-10-15 | US15135UAD19 | 0,30% |
| Bonos|ENERGY TRANSFER PART|3,350|2018-07-01 | US29273RAH21 | 0,29% |
| Bonos|ALLY FINANCIAL INC|1,800|2018-05-21 | US02005NBB55 | 0,27% |
| Bonos|PETROFAC LTD|1,700|2018-10-10 | US716473AC70 | 0,27% |
| Bonos|ATRIUM EUROPEAN REAL|4,000|2020-04-20 | XS0918754895 | 0,26% |
| Bonos|TEVA PHARMACEUTICALS|0,850|2019-07-19 | US88167AAB70 | 0,22% |
| Bonos|BLACK HILLS CORP|1,250|2019-01-11 | US092113AK56 | 0,22% |
| Bonos|SPRINT CORPORATION|3,450|2019-05-01 | US852060AG78 | 0,19% |
| Bonos|GAZPROM (GAZ CAPITAL|2,933|2018-04-26 | XS0922296883 | 0,19% |
| Bonos|TOTAL SA-B|1,187|2018-06-01 | US891906AA70 | 0,19% |
| Bonos|MIDCONTINENT EXPRESS|3,350|2019-09-15 | US59565AAB61 | 0,18% |
| Bonos|D.R.HORTON INC|1,812|2018-02-15 | US23331ABF57 | 0,17% |
| Bonos|CHARTER COMM OPT LLC|1,789|2020-07-23 | US161175AX26 | 0,15% |
| Bonos|UBS AG|1,187|2019-08-14 | US90261XHE58 | 0,15% |
| Obligaciones|ARABIA SAUDI INTERNA|1,187|2021-10 | XS1508675334 | 0,15% |
| Bonos|UNITYMEDIA HESSEN/NR|2,812|2023-04-15 | XS0918739318 | 0,15% |
| Bonos|FIDELITY NATIONAL IN|1,425|2018-10-15 | US31620MAN65 | 0,14% |
| Bonos|UNIQUE PUB FINANCE C|1,635|2021-03-30 | XS0096145759 | 0,13% |
| Bonos|REYNOLDS AMERICAN IN|1,150|2018-06-12 | US761713BC91 | 0,12% |
| Bonos|EXELON CORP|1,748|2022-06-01 | US30161NAW11 | 0,12% |
| Bonos|ONEOK PARTNERS LP|1,600|2018-09-15 | US68268NAK90 | 0,12% |
| Bonos|TEVA PHARMACEUTICALS|0,700|2018-07-20 | US88167AAA97 | 0,12% |
| Bonos|ROYAL BANK OF SCOTLA|2,350|2018-07-03 | US780097AM39 | 0,11% |
| Bonos|ONEMAIN FIN HOLDINGS|3,375|2019-12-15 | US68268DAA37 | 0,10% |
| Bonos|INMOBILIARIA COLONIA|1,863|2019-06-05 | XS1241699922 | 0,10% |
| Bonos|DXC TECHNOLOGY CO|0,539|2021-03-01 | US23355LAE65 | 0,10% |
| Bonos|HBOS PLC|0,000|2020-04-20 | US04685A2D24 | 0,09% |
| Bonos|DELL COMPUTER COR|2,210|2021-06-15 | US25272KAD54 | 0,09% |
| Bonos|SL GREEN REALTY CORP|2,500|2018-08-15 | US75625AAC80 | 0,09% |
| Bonos|BOSTON SCIENTIFIC CO|1,425|2020-05-15 | US101137AP29 | 0,08% |
| Bonos|GENWORTH FINANCIAL I|3,257|2018-05-22 | US37247DAK28 | 0,08% |
| Bonos|BRASKEM FINANCE LTD|3,625|2018-06-05 | USG1315RAA98 | 0,07% |
| Bonos|BANCA INTESA|1,937|2018-01-16 | US46115HAJ68 | 0,07% |
| Bonos|AT&T INC|0,554|2023-02-14 | US00206REJ77 | 0,07% |
| Bonos|WESTERN GAS PARTNERS|1,300|2018-08-15 | US958254AC81 | 0,07% |
| Bonos|VOLKSWAGEN|0,280|2018-05-22 | US928668AL67 | 0,07% |
| Bonos|AERCAP IRELAND|2,312|2020-10-30 | US00772BAQ41 | 0,07% |
| Bonos|SINOPEC GRP OVERSEA|1,250|2022-09-13 | USG8201NAG72 | 0,07% |
| Bonos|EMERA US FINANCE LP|1,075|2019-06-15 | US29103DAC02 | 0,05% |
| Bonos|UBS AG|4,750|2023-05-22 | CH0214139930 | 0,04% |
| Bonos|VEREIT OPERATING PAR|1,500|2019-02-06 | US03879QAD60 | 0,03% |
| Bonos|VOLKSWAGEN FIN SERV|0,308|2022-01-21 | XS1387217794 | 0,03% |
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