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 2018-09-30
El fondo invierte en 189 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Cupón Cero|ESTADO ITALIANO|0,812|2019-05-14 | IT0005332413 | 2,99% |
| Letras|ESTADO ALEMAN|0,001|2018-10-10 | DE0001137743 | 2,51% |
| Letras|ESTADO ALEMAN|0,000|2018-10-10 | DE0001137735 | 2,51% |
| Cupón Cero|ESTADO ITALIANO|0,202|2019-07-12 | IT0005338568 | 2,00% |
| Obligaciones|ESTADO ITALIANO|0,325|2023-10-15 | IT0005215246 | 1,96% |
| Bonos|BBVA INTER LTD|1,375|2025-05-14 | XS1820037270 | 1,96% |
| Bonos|CAIXABANK|1,125|2023-01-12 | XS1679158094 | 1,83% |
| Bonos|SANTANDER ISSUANCES|2,500|2025-03-18 | XS1201001572 | 1,77% |
| Bonos|PIMCO EUROPE LTD|1,125|2023-09-26 | XS1492691008 | 0,75% |
| Letras|ESTADO FRANCES|0,585|2018-10-17 | FR0125064784 | 0,75% |
| Bonos|PIMCO EUROPE LTD|1,615|2023-05-11 | XS1409362784 | 0,73% |
| Letras|ESTADO FRANCES|0,566|2018-10-03 | FR0125064776 | 0,73% |
| Bonos|PIMCO EUROPE LTD|3,375|2028-09-24 | FR0013365640 | 0,71% |
| Bonos|FORD MOTOR CREDIT CO|1,275|2018-10-05 | US345397XN89 | 0,67% |
| Bonos|PIMCO EUROPE LTD|1,875|2022-10-20 | FR0013213832 | 0,65% |
| Letras|ESTADO FRANCES|0,602|2018-11-07 | FR0124584741 | 0,63% |
| Letras|ESTADO FRANCES|0,586|2018-10-10 | FR0124584733 | 0,63% |
| Bonos|ING GROEP N.V.|1,000|2023-09-20 | XS1882544627 | 0,62% |
| Bonos|PIMCO EUROPE LTD|1,000|2023-05-02 | XS1814402878 | 0,62% |
| Bonos|PIMCO EUROPE LTD|0,750|2023-04-19 | XS1808861840 | 0,62% |
| Bonos|DISH DBS CORP|3,937|2019-09-01 | US25470XAB10 | 0,56% |
| Letras|ESTADO FRANCES|0,640|2018-12-05 | FR0124584758 | 0,53% |
| Bonos|ALD SA|0,875|2022-07-18 | XS1647404554 | 0,52% |
| Bonos|IBERCAJA|1,750|2999-12-31 | ES0844251001 | 0,52% |
| Bonos|AT&T INC|1,300|2023-09-05 | XS1196373507 | 0,51% |
| Bonos|NOVATEK|2,211|2022-12-13 | XS0864383723 | 0,51% |
| Bonos|TELEFONICA EMISIONES|1,528|2025-01-17 | XS1550951211 | 0,51% |
| Bonos|SOCIETE FONCIERE LYO|2,250|2022-11-16 | FR0013053030 | 0,51% |
| Bonos|PIMCO EUROPE LTD|1,050|2023-09-05 | XS1778825262 | 0,50% |
| Bonos|COMPAGNIE DE SAINT-G|0,875|2023-09-21 | XS1881574591 | 0,50% |
| Bonos|ABBOTT LABORATORIES|0,875|2023-09-27 | XS1883354620 | 0,50% |
| Bonos|AIB GROUP PLC|1,500|2023-03-29 | XS1799975765 | 0,50% |
| Bonos|PIMCO EUROPE LTD|1,125|2023-10-02 | XS1586555861 | 0,50% |
| Bonos|AUTOLIV INC|0,750|2023-06-26 | XS1713462585 | 0,50% |
| Bonos|RABOBANK|6,875|2020-03-19 | XS0496281618 | 0,50% |
| Bonos|BANK OF IRELAND|1,375|2023-08-29 | XS1872038218 | 0,50% |
| Bonos|PIMCO EUROPE LTD|0,625|2023-09-26 | FR0013367406 | 0,50% |
| Bonos|PIMCO EUROPE LTD|0,297|2023-09-26 | XS1691349523 | 0,50% |
| Bonos|BRITISH TELECOM|0,875|2023-09-26 | XS1886402814 | 0,50% |
| Bonos|PIMCO EUROPE LTD|2,375|2023-10-06 | XS1695301900 | 0,50% |
| Bonos|SNAM SPA|1,000|2023-09-18 | XS1881004730 | 0,50% |
| Bonos|PIMCO EUROPE LTD|0,750|2023-10-26 | XS1457608013 | 0,50% |
| Bonos|CO-OP GRP HLDS|6,875|2020-07-08 | XS0629969352 | 0,42% |
| Letras|ESTADO FRANCES|0,606|2018-11-21 | FR0124909757 | 0,40% |
| Bonos|PIMCO EUROPE LTD|2,500|2023-07-19 | XS1551678409 | 0,38% |
| Bonos|PIMCO EUROPE LTD|2,875|2022-10-19 | FR0013016631 | 0,38% |
| Bonos|CORPORACION MAPFRE,S|4,125|2048-09-07 | ES0224244097 | 0,38% |
| Bonos|CENOVUS ENERGY INC|2,850|2019-10-15 | US15135UAD19 | 0,37% |
| Bonos|UBS AG|5,125|2024-05-15 | CH0244100266 | 0,37% |
| Bonos|CREDIT SUISSE NEW YO|3,250|2023-08-08 | US22546DAA46 | 0,37% |
| Bonos|PIMCO EUROPE LTD|2,500|2023-11-07 | US80283LAA17 | 0,37% |
| Bonos|UNIBAIL-RODAMCO|2,875|2999-04-25 | FR0013330537 | 0,37% |
| Bonos|PIMCO EUROPE LTD|2,500|2023-03-22 | XS1382368113 | 0,37% |
| Bonos|PIMCO EUROPE LTD|4,561|2023-01-25 | FR0011400571 | 0,37% |
| Participaciones|AMUNDI GLOBAL EMERGENTS-P | FR0007038138 | 0,35% |
| Bonos|PETROFAC LTD|1,700|2018-10-10 | US716473AC70 | 0,34% |
| Bonos|ATRIUM EUROPEAN REAL|4,000|2020-04-20 | XS0918754895 | 0,32% |
| Bonos|TEVA PHARMACEUTICALS|0,850|2019-07-19 | US88167AAB70 | 0,29% |
| Bonos|UNICREDITO|1,000|2023-01-18 | XS1754213947 | 0,28% |
| Bonos|BLACK HILLS CORP|1,250|2019-01-11 | US092113AK56 | 0,28% |
| Bonos|ANGLO AMERICAN PLC|3,250|2023-04-03 | XS1052677892 | 0,27% |
| Bonos|PIMCO EUROPE LTD|3,937|2022-08-15 | US05409QAA67 | 0,27% |
| Bonos|IBERDROLA INTERNACIO|1,875|2999-05-22 | XS1721244371 | 0,27% |
| Bonos|PIMCO EUROPE LTD|2,312|2023-12-01 | US21684AAA43 | 0,26% |
| Bonos|PIMCO EUROPE LTD|2,250|2023-11-01 | US75886AAJ79 | 0,26% |
| Bonos|MERLIN PROPERTIES SO|2,225|2023-04-25 | XS1398336351 | 0,26% |
| Bonos|PIMCO EUROPE LTD|3,950|2022-06-30 | XS1117292554 | 0,26% |
| Bonos|PIMCO EUROPE LTD|2,250|2023-06-15 | US44106MAR34 | 0,26% |
| Bonos|PIMCO EUROPE LTD|2,125|2023-03-13 | XS1532877757 | 0,26% |
| Bonos|PIMCO EUROPE LTD|2,000|2023-01-20 | XS1117300084 | 0,26% |
| Bonos|PIMCO EUROPE LTD|3,750|2024-02-21 | XS1568874983 | 0,26% |
| Bonos|PIMCO EUROPE LTD|2,000|2023-12-01 | XS1525536840 | 0,26% |
| Bonos|PIMCO EUROPE LTD|2,150|2023-05-20 | USY7138AAE02 | 0,26% |
| Bonos|PIMCO EUROPE LTD|2,187|2023-08-01 | US681936BJ87 | 0,26% |
| Bonos|PIMCO EUROPE LTD|1,925|2023-11-15 | US694308HE06 | 0,26% |
| Bonos|PIMCO EUROPE LTD|2,750|2024-10-15 | XS1689521125 | 0,26% |
| Bonos|PIMCO EUROPE LTD|3,000|2023-12-08 | XS1531151253 | 0,26% |
| Bonos|BUNGE FINANCE EUROPE|1,850|2023-06-16 | XS1405777316 | 0,26% |
| Bonos|PIMCO EUROPE LTD|3,875|2023-07-25 | XS0954910146 | 0,26% |
| Bonos|PIMCO EUROPE LTD|1,625|2025-09-18 | XS1686846061 | 0,26% |
| Bonos|PIMCO EUROPE LTD|1,875|2023-09-13 | XS1489184900 | 0,25% |
| Bonos|PIMCO EUROPE LTD|1,500|2023-01-09 | XS1515216650 | 0,25% |
| Bonos|PIMCO EUROPE LTD|9,625|2023-04-06 | XS0043098127 | 0,25% |
| Bonos|PIMCO EUROPE LTD|1,925|2023-04-01 | US651229AV81 | 0,25% |
| Bonos|PIMCO EUROPE LTD|2,062|2023-01-17 | XS1750113406 | 0,25% |
| Bonos|PIMCO EUROPE LTD|3,250|2022-06-17 | US138616AC18 | 0,25% |
| Bonos|PIMCO EUROPE LTD|1,400|2022-07-06 | XS1851268463 | 0,25% |
| Bonos|PIMCO EUROPE LTD|1,750|2023-02-09 | XS1767050351 | 0,25% |
| Bonos|PIMCO EUROPE LTD|1,975|2023-02-27 | US251526BR93 | 0,25% |
| Bonos|PIMCO EUROPE LTD|2,900|2023-09-25 | USN45780CT38 | 0,25% |
| Bonos|CNP ASSURANCES|2,375|2999-06-27 | FR0013336534 | 0,25% |
| Bonos|PIMCO EUROPE LTD|2,500|2023-11-11 | XS1514188488 | 0,25% |
| Bonos|ASSICURAZIONI GENERA|4,596|2999-11-21 | XS1140860534 | 0,25% |
| Bonos|PIMCO EUROPE LTD|3,750|2026-04-01 | US845467AM16 | 0,25% |
| Bonos|PIMCO EUROPE LTD|2,725|2023-06-15 | US25272KAG85 | 0,25% |
| Bonos|PIMCO EUROPE LTD|1,875|2023-01-23 | XS1748392559 | 0,25% |
| Bonos|PIMCO EUROPE LTD|1,250|2023-10-25 | XS1508586150 | 0,25% |
| Bonos|PIMCO EUROPE LTD|2,125|2024-10-04 | XS1693959931 | 0,25% |
| Bonos|PIMCO EUROPE LTD|0,875|2023-03-20 | XS1793287472 | 0,25% |
| Bonos|PIMCO EUROPE LTD|1,594|2023-11-28 | US55608JAH14 | 0,25% |
| Bonos|PIMCO EUROPE LTD|2,850|2023-10-22 | US05578QAA13 | 0,25% |
| Bonos|PIMCO EUROPE LTD|2,125|2024-05-15 | US81618TAE01 | 0,25% |
| Bonos|ABN AMRO HOLDING NV|7,125|2022-07-06 | XS0802995166 | 0,25% |
| Bonos|PIMCO EUROPE LTD|0,950|2023-01-17 | XS1730873731 | 0,25% |
| Bonos|PIMCO EUROPE LTD|2,975|2024-08-15 | US939648AE19 | 0,25% |
| Bonos|PIMCO EUROPE LTD|3,000|2023-11-27 | XS0997544860 | 0,25% |
| Bonos|RIO OIL FINANCE|1,562|2024-07-06 | US76716XAA00 | 0,25% |
| Bonos|PIMCO EUROPE LTD|0,955|2023-09-07 | XS1485748393 | 0,25% |
| Bonos|PIMCO EUROPE LTD|2,625|2023-07-15 | US26884UAA79 | 0,25% |
| Bonos|SPRINT CORPORATION|3,450|2019-05-01 | US852060AG78 | 0,24% |
| Bonos|PIMCO EUROPE LTD|2,375|2999-07-04 | XS1640903701 | 0,24% |
| Bonos|PIMCO EUROPE LTD|2,312|2999-10-19 | XS1700709683 | 0,24% |
| Bonos|ABN AMRO HOLDING NV|2,375|2049-09-22 | XS1693822634 | 0,24% |
| Bonos|PIMCO EUROPE LTD|2,500|2023-02-15 | US33938EAS63 | 0,24% |
| Bonos|PIMCO EUROPE LTD|2,500|2023-04-25 | XS0920221453 | 0,24% |
| Bonos|PIMCO EUROPE LTD|2,750|2023-04-27 | DE000A14J7G6 | 0,24% |
| Bonos|PIMCO EUROPE LTD|2,728|2023-06-05 | XS1241701413 | 0,24% |
| Bonos|PIMCO EUROPE LTD|2,375|2023-09-17 | FR0012949949 | 0,24% |
| Bonos|PIMCO EUROPE LTD|2,936|2023-05-02 | XS1734198051 | 0,24% |
| Bonos|PIMCO EUROPE LTD|2,250|2023-12-15 | DE000A18V146 | 0,24% |
| Bonos|IE2 HOLDCO|2,375|2023-11-27 | XS1326311070 | 0,24% |
| Bonos|PIMCO EUROPE LTD|3,500|2999-03-12 | XS1725580465 | 0,24% |
| Bonos|PIMCO EUROPE LTD|2,625|2024-01-12 | US46115HAP29 | 0,23% |
| Bonos|CREDIT SUISSE|3,750|2999-07-17 | USH3698DBW32 | 0,23% |
| Bonos|PIMCO EUROPE LTD|2,125|2999-01-17 | XS1752984440 | 0,23% |
| Bonos|PIMCO EUROPE LTD|2,500|2999-09-21 | US96122UAA25 | 0,23% |
| Bonos|PIMCO EUROPE LTD|2,625|2999-03-13 | FR0013322823 | 0,23% |
| Bonos|MIDCONTINENT EXPRESS|3,350|2019-09-15 | US59565AAB61 | 0,22% |
| Participaciones|PIMCO FUNDS GLOBAL | IE00B5ZR2157 | 0,21% |
| Bonos|PIMCO EUROPE LTD|2,100|2023-11-29 | US628530BD84 | 0,21% |
| Bonos|PIMCO EUROPE LTD|2,325|2999-10-12 | US064159KJ44 | 0,20% |
| Bonos|PIMCO EUROPE LTD|2,625|2999-05-16 | XS1707749229 | 0,20% |
| Bonos|PIMCO EUROPE LTD|3,625|2022-10-17 | XS1118586244 | 0,20% |
| Bonos|CHARTER COMM OPT LLC|1,789|2020-07-23 | US161175AX26 | 0,19% |
| Bonos|UBS AG|1,187|2019-08-14 | US90261XHE58 | 0,19% |
| Obligaciones|ARABIA SAUDI INTERNA|1,187|2021-10 | XS1508675334 | 0,19% |
| Bonos|PIMCO EUROPE LTD|2,750|2023-02-15 | US55336VAC46 | 0,18% |
| Bonos|RABOBANK|2,312|2999-12-29 | XS1877860533 | 0,15% |
| Bonos|EXELON CORP|1,748|2022-06-01 | US30161NAW11 | 0,15% |
| Bonos|PIMCO EUROPE LTD|2,437|2027-01-15 | XS1207459725 | 0,14% |
| Bonos|PIMCO EUROPE LTD|3,437|2023-07-15 | XS1843462497 | 0,14% |
| Bonos|PIMCO EUROPE LTD|1,125|2024-10-15 | XS1439749281 | 0,13% |
| Bonos|PIMCO EUROPE LTD|2,850|2022-04-05 | XS0764220017 | 0,13% |
| Bonos|PIMCO EUROPE LTD|3,875|2023-09-01 | US23422RAB87 | 0,13% |
| Bonos|PIMCO EUROPE LTD|1,725|2023-11-01 | US25271CAM47 | 0,13% |
| Bonos|PIMCO EUROPE LTD|2,687|2024-08-01 | XS1405769990 | 0,13% |
| Bonos|PIMCO EUROPE LTD|1,937|2999-09-15 | US06738EBA29 | 0,13% |
| Bonos|DXC TECHNOLOGY CO|0,539|2021-03-01 | US23355LAE65 | 0,13% |
| Bonos|PIMCO EUROPE LTD|2,625|2023-12-01 | US12505JAA16 | 0,13% |
| Bonos|PIMCO EUROPE LTD|2,075|2022-02-01 | US81618TAD28 | 0,13% |
| Bonos|PIMCO EUROPE LTD|1,812|2023-04-15 | XS1212668062 | 0,13% |
| Bonos|PIMCO EUROPE LTD|3,625|2023-02-15 | US79970YAE59 | 0,13% |
| Bonos|PIMCO EUROPE LTD|1,625|2024-05-15 | XS1600824962 | 0,13% |
| Bonos|PIMCO EUROPE LTD|2,937|2024-10-25 | US63938CAB46 | 0,13% |
| Bonos|PIMCO EUROPE LTD|1,125|2023-10-18 | XS1505884723 | 0,13% |
| Bonos|PIMCO EUROPE LTD|3,750|2026-05-15 | US02154CAE30 | 0,13% |
| Bonos|PIMCO EUROPE LTD|0,500|2021-09-25 | XS1843459865 | 0,13% |
| Bonos|PIMCO EUROPE LTD|1,848|2024-03-28 | XS0096146054 | 0,13% |
| Bonos|PIMCO EUROPE LTD|5,625|2023-02-23 | XS0593952111 | 0,12% |
| Bonos|PIMCO EUROPE LTD|2,625|2024-10-15 | US34407DAC39 | 0,12% |
| Bonos|PIMCO EUROPE LTD|1,875|2024-05-15 | DE000A2AA0W5 | 0,12% |
| Bonos|PIMCO EUROPE LTD|1,625|2024-04-30 | XS1598243142 | 0,12% |
| Bonos|PIMCO EUROPE LTD|2,971|2023-11-21 | XS0993162683 | 0,12% |
| Bonos|PIMCO EUROPE LTD|1,437|2025-09-15 | XS1684387456 | 0,12% |
| Bonos|PIMCO EUROPE LTD|2,550|2023-09-15 | US629568BB14 | 0,12% |
| Bonos|PIMCO EUROPE LTD|1,750|2023-04-15 | DE000A19YDA9 | 0,12% |
| Bonos|PIMCO EUROPE LTD|2,812|2024-06-15 | US37185LAF94 | 0,12% |
| Obligaciones|PIMCO EUROPE LTD|2,875|2024-03-22 | US900123CF53 | 0,12% |
| Bonos|HBOS PLC|0,000|2020-04-20 | US04685A2D24 | 0,12% |
| Bonos|PIMCO EUROPE LTD|1,562|2024-07-15 | XS1634532748 | 0,12% |
| Bonos|PIMCO EUROPE LTD|1,312|2023-01-20 | XS1708450488 | 0,12% |
| Bonos|BANCA INTESA|2,508|2024-06-26 | US46115HAT41 | 0,12% |
| Bonos|PIMCO EUROPE LTD|1,750|2024-08-15 | XS1468662801 | 0,12% |
| Bonos|PIMCO EUROPE LTD|2,000|2027-01-15 | XS1117297603 | 0,12% |
| Bonos|UNIQUE PUB FINANCE C|1,635|2021-03-30 | XS0096145759 | 0,11% |
| Bonos|PIMCO EUROPE LTD|1,800|2024-07-06 | XS1635870923 | 0,11% |
| Bonos|PIMCO EUROPE LTD|2,687|2022-01-15 | XS1550932344 | 0,11% |
| Bonos|PIMCO EUROPE LTD|2,625|2024-01-26 | XS1555815494 | 0,11% |
| Bonos|DELL COMPUTER COR|2,210|2021-06-15 | US25272KAD54 | 0,11% |
| Bonos|BOSTON SCIENTIFIC CO|1,425|2020-05-15 | US101137AP29 | 0,11% |
| Bonos|AERCAP IRELAND|2,062|2023-07-03 | US00774MAF23 | 0,11% |
| Bonos|PIMCO EUROPE LTD|0,500|2022-08-09 | XS1863994981 | 0,10% |
| Bonos|PIMCO EUROPE LTD|3,500|2999-08-16 | USF1R15XK854 | 0,09% |
| Bonos|PIMCO EUROPE LTD|3,625|2023-11-06 | XS1315962602 | 0,09% |
| 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|VEREIT OPERATING PAR|1,500|2019-02-06 | US03879QAD60 | 0,04% |
| Bonos|VOLKSWAGEN FIN SERV|0,308|2022-01-21 | XS1387217794 | 0,01% |
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