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 2018-03-31
El fondo invierte en 51 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BNP PARIBA|0,550|2018-04-03 | ES0000012B47 | 16,36% |
| Deposito|BANKIA|0,120|2018 05 07 | 6,10% | |
| Participaciones|PIMCO FUNDS GLOBAL | IE00B5ZR2157 | 2,56% |
| Bonos|CREDIT AGRICOLE,S.A.|4,062|2033-09-19 | US225313AC92 | 1,03% |
| Bonos|ROYAL BANK OF SCOTLA|6,934|2018-04-09 | XS0356705219 | 0,86% |
| Bonos|BANCO DO BRASIL (CAY|3,750|2018-07-25 | XS0955557482 | 0,62% |
| Bonos|FORD MOTOR CREDIT CO|1,275|2018-10-05 | US345397XN89 | 0,61% |
| Bonos|DISH DBS CORP|3,937|2019-09-01 | US25470XAB10 | 0,52% |
| Bonos|RABOBANK|6,875|2020-03-19 | XS0496281618 | 0,50% |
| Bonos|ABBVIE INC|0,900|2018-05-14 | US00287YAN94 | 0,48% |
| Bonos|NOVATEK|2,211|2022-12-13 | XS0864383723 | 0,48% |
| Bonos|CO-OP GRP HLDS|6,875|2020-07-08 | XS0629969352 | 0,43% |
| Bonos|LEASE FINANCE CORP.|3,562|2018-09-01 | US459745GC32 | 0,40% |
| Bonos|TRANSNEFT (TRANS CAP|4,350|2018-08-07 | XS0381439305 | 0,37% |
| Bonos|CENOVUS ENERGY INC|2,850|2019-10-15 | US15135UAD19 | 0,35% |
| Bonos|ENERGY TRANSFER PART|3,350|2018-07-01 | US29273RAH21 | 0,33% |
| Bonos|ALLY FINANCIAL INC|1,800|2018-05-21 | US02005NBB55 | 0,32% |
| Bonos|ATRIUM EUROPEAN REAL|4,000|2020-04-20 | XS0918754895 | 0,32% |
| Bonos|PETROFAC LTD|1,700|2018-10-10 | US716473AC70 | 0,31% |
| Bonos|TEVA PHARMACEUTICALS|0,850|2019-07-19 | US88167AAB70 | 0,26% |
| Bonos|BLACK HILLS CORP|1,250|2019-01-11 | US092113AK56 | 0,26% |
| Bonos|SPRINT CORPORATION|3,450|2019-05-01 | US852060AG78 | 0,23% |
| Bonos|GAZPROM (GAZ CAPITAL|2,933|2018-04-26 | XS0922296883 | 0,22% |
| Bonos|TOTAL SA-B|1,187|2018-06-01 | US891906AA70 | 0,22% |
| Bonos|MIDCONTINENT EXPRESS|3,350|2019-09-15 | US59565AAB61 | 0,21% |
| Bonos|CHARTER COMM OPT LLC|1,789|2020-07-23 | US161175AX26 | 0,18% |
| Bonos|UBS AG|1,187|2019-08-14 | US90261XHE58 | 0,18% |
| Bonos|UNITYMEDIA HESSEN/NR|2,812|2023-04-15 | XS0918739318 | 0,18% |
| Obligaciones|ARABIA SAUDI INTERNA|1,187|2021-10 | XS1508675334 | 0,17% |
| Bonos|FIDELITY NATIONAL IN|1,425|2018-10-15 | US31620MAN65 | 0,16% |
| Bonos|REYNOLDS AMERICAN IN|1,150|2018-06-12 | US761713BC91 | 0,14% |
| Bonos|ONEOK PARTNERS LP|1,600|2018-09-15 | US68268NAK90 | 0,14% |
| Bonos|EXELON CORP|1,748|2022-06-01 | US30161NAW11 | 0,14% |
| Bonos|UNIQUE PUB FINANCE C|1,635|2021-03-30 | XS0096145759 | 0,14% |
| Bonos|ROYAL BANK OF SCOTLA|2,350|2018-07-03 | US780097AM39 | 0,13% |
| Bonos|INMOBILIARIA COLONIA|1,863|2019-06-05 | XS1241699922 | 0,12% |
| Bonos|DXC TECHNOLOGY CO|0,539|2021-03-01 | US23355LAE65 | 0,12% |
| Bonos|HBOS PLC|0,000|2020-04-20 | US04685A2D24 | 0,11% |
| Bonos|DELL COMPUTER COR|2,210|2021-06-15 | US25272KAD54 | 0,10% |
| Bonos|SL GREEN REALTY CORP|2,500|2018-08-15 | US75625AAC80 | 0,10% |
| Bonos|BOSTON SCIENTIFIC CO|1,425|2020-05-15 | US101137AP29 | 0,10% |
| Bonos|GENWORTH FINANCIAL I|3,257|2018-05-22 | US37247DAK28 | 0,09% |
| Bonos|AT&T INC|0,554|2023-02-14 | US00206REJ77 | 0,08% |
| Bonos|VOLKSWAGEN|0,280|2018-05-22 | US928668AL67 | 0,08% |
| Bonos|WESTERN GAS PARTNERS|1,300|2018-08-15 | US958254AC81 | 0,08% |
| Bonos|AERCAP IRELAND|2,312|2020-10-30 | US00772BAQ41 | 0,08% |
| Bonos|SINOPEC GRP OVERSEA|1,250|2022-09-13 | USG8201NAG72 | 0,08% |
| Bonos|EMERA US FINANCE LP|1,075|2019-06-15 | US29103DAC02 | 0,06% |
| Bonos|UBS AG|4,750|2023-05-22 | CH0214139930 | 0,05% |
| Bonos|VEREIT OPERATING PAR|1,500|2019-02-06 | US03879QAD60 | 0,04% |
| 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