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 2018-12-31
El fondo invierte en 190 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Cupón Cero|ESTADO ITALIANO|0,812|2019-05-14 | IT0005332413 | 3,06% |
| Participaciones|AMUNDI GLOBAL EMERGENTS-P | FR0007038138 | 2,52% |
| Obligaciones|ESTADO ITALIANO|0,325|2023-10-15 | IT0005215246 | 2,08% |
| Cupón Cero|ESTADO ITALIANO|0,202|2019-07-12 | IT0005338568 | 2,05% |
| Bonos|BBVA INTER LTD|1,375|2025-05-14 | XS1820037270 | 2,00% |
| Bonos|CAIXABANK|1,125|2023-01-12 | XS1679158094 | 1,86% |
| Bonos|SANTANDER ISSUANCES|2,500|2025-03-18 | XS1201001572 | 1,79% |
| Bonos|CNP ASSURANCES|1,875|2022-10-20 | FR0013213832 | 0,76% |
| Bonos|BANQUE PSA FINANCE|0,750|2023-04-19 | XS1808861840 | 0,75% |
| Bonos|LEASEPLAN CORPORATIO|1,000|2023-05-02 | XS1814402878 | 0,73% |
| Bonos|FCE BANK PLC|1,615|2023-05-11 | XS1409362784 | 0,71% |
| Bonos|GRPM ASSURACES MUTUE|3,375|2028-09-24 | FR0013365640 | 0,69% |
| Bonos|ING GROEP N.V.|1,000|2023-09-20 | XS1882544627 | 0,64% |
| Bonos|NATIONAL GRID PLC|0,750|2023-08-08 | XS1864037541 | 0,64% |
| Bonos|DISH DBS CORP|3,937|2019-09-01 | US25470XAB10 | 0,58% |
| Bonos|ALD SA|0,875|2022-07-18 | XS1647404554 | 0,53% |
| Bonos|NOVATEK|2,211|2022-12-13 | XS0864383723 | 0,53% |
| Bonos|TELEFONICA EMISIONES|1,528|2025-01-17 | XS1550951211 | 0,52% |
| Bonos|AT&T INC|1,300|2023-09-05 | XS1196373507 | 0,52% |
| Bonos|MADONALD'S CORP|1,000|2023-11-15 | XS1403264374 | 0,52% |
| Bonos|ABBOTT LABORATORIES|0,875|2023-09-27 | XS1883354620 | 0,51% |
| Bonos|AT&T INC|1,050|2023-09-05 | XS1778825262 | 0,51% |
| Bonos|DAIMLER AG|0,750|2023-05-11 | DE000A169NB4 | 0,51% |
| Bonos|AUTOLIV INC|0,750|2023-06-26 | XS1713462585 | 0,51% |
| Bonos|NORDEA AB|0,875|2023-06-26 | XS1842961440 | 0,51% |
| Bonos|HEIDELBERGCEMENT AG|2,250|2023-03-30 | XS1387174375 | 0,51% |
| Bonos|BNP PARIBAS|1,125|2023-11-22 | XS1823532640 | 0,51% |
| Bonos|RABOBANK|6,875|2020-03-19 | XS0496281618 | 0,51% |
| Bonos|KBC GROUP NV|0,750|2023-10-18 | BE0002266352 | 0,51% |
| Bonos|CITI GROUP INC|0,750|2023-10-26 | XS1457608013 | 0,50% |
| Bonos|BRITISH TELECOM|0,875|2023-09-26 | XS1886402814 | 0,50% |
| Bonos|VOLKSWAGEN FIN SERV|1,125|2023-10-02 | XS1586555861 | 0,50% |
| Bonos|AIB GROUP PLC|1,500|2023-03-29 | XS1799975765 | 0,50% |
| Bonos|SOCIETE GENERALE|0,500|2023-01-13 | XS1718306050 | 0,50% |
| Bonos|BARCLAYS PLC|2,375|2023-10-06 | XS1695301900 | 0,50% |
| Bonos|BANK OF IRELAND|1,375|2023-08-29 | XS1872038218 | 0,50% |
| Bonos|STANDARD CHARTERED B|0,750|2023-10-03 | XS1693281534 | 0,50% |
| Bonos|GOLDMAN SACHS|0,297|2023-09-26 | XS1691349523 | 0,49% |
| Bonos|BANCO SANTANDER|1,125|2023-10-09 | XS1888206627 | 0,49% |
| Bonos|IBERCAJA|1,750|2999-12-31 | ES0844251001 | 0,48% |
| Bonos|PIMCO FUNDS GLOBAL|2,250|2023-04-06 | FR0011462571 | 0,44% |
| Bonos|CO-OP GRP HLDS|6,875|2020-07-08 | XS0629969352 | 0,42% |
| Bonos|CORPORACION MAPFRE,S|4,125|2048-09-07 | ES0224244097 | 0,38% |
| Bonos|TDF INFRASTRUCTURE S|2,875|2022-10-19 | FR0013016631 | 0,38% |
| Bonos|TELECOM ITALIA SPA|2,500|2023-07-19 | XS1551678409 | 0,38% |
| Bonos|UBS AG|5,125|2024-05-15 | CH0244100266 | 0,38% |
| Bonos|CREDIT SUISSE NEW YO|3,250|2023-08-08 | US22546DAA46 | 0,38% |
| Bonos|SANTANDER UK GROUP H|2,500|2023-11-07 | US80283LAA17 | 0,37% |
| Bonos|ROYAL BANK OF SCOTLA|2,500|2023-03-22 | XS1382368113 | 0,37% |
| Bonos|UNIBAIL-RODAMCO|2,875|2999-04-25 | FR0013330537 | 0,36% |
| Bonos|CASINO GUICHARD PERR|4,561|2023-01-25 | FR0011400571 | 0,36% |
| Bonos|SNAM SPA|1,000|2023-09-18 | XS1881004730 | 0,33% |
| Bonos|CAIXABANK|1,750|2023-10-24 | XS1897489578 | 0,33% |
| Bonos|ATRIUM EUROPEAN REAL|4,000|2020-04-20 | XS0918754895 | 0,32% |
| Bonos|OMV AG|0,750|2023-12-04 | XS1917590876 | 0,31% |
| Bonos|TEVA PHARMACEUTICALS|0,850|2019-07-19 | US88167AAB70 | 0,30% |
| Bonos|UNICREDITO|1,000|2023-01-18 | XS1754213947 | 0,29% |
| Bonos|COOPERATIEVE RABOBAN|2,312|2023-12-01 | US21684AAA43 | 0,27% |
| Bonos|ANGLO AMERICAN PLC|3,250|2023-04-03 | XS1052677892 | 0,27% |
| Bonos|HOSPITALITY PROP TRU|2,250|2023-06-15 | US44106MAR34 | 0,27% |
| Bonos|ENERGY TRANSFER PART|2,250|2023-11-01 | US75886AAJ79 | 0,27% |
| Bonos|OMEGA HEALTHCARE INV|2,187|2023-08-01 | US681936BJ87 | 0,27% |
| Bonos|MERLIN PROPERTIES SO|2,225|2023-04-25 | XS1398336351 | 0,27% |
| Bonos|NEWELL BRANDS INC|1,925|2023-04-01 | US651229AV81 | 0,27% |
| Bonos|AVON INTERNATIONAL O|3,937|2022-08-15 | US05409QAA67 | 0,26% |
| Bonos|PERTAMINA PERSERO PT|2,150|2023-05-20 | USY7138AAE02 | 0,26% |
| Bonos|IBERDROLA INTERNACIO|1,875|2999-05-22 | XS1721244371 | 0,26% |
| Bonos|WP CAREY INC|2,000|2023-01-20 | XS1117300084 | 0,26% |
| Bonos|AROUNDTOWN SA|2,125|2023-03-13 | XS1532877757 | 0,26% |
| Bonos|COOPERATIEVE RABOBAN|3,875|2023-07-25 | XS0954910146 | 0,26% |
| Bonos|ITV PLC|2,000|2023-12-01 | XS1525536840 | 0,26% |
| Bonos|SELECT INCOME REIT|2,125|2024-05-15 | US81618TAE01 | 0,26% |
| Bonos|BUNGE FINANCE EUROPE|1,850|2023-06-16 | XS1405777316 | 0,26% |
| Bonos|MACQUARIE BANK LTD|1,594|2023-11-28 | US55608JAH14 | 0,26% |
| Bonos|LLOYDS TSB BANK PLC|9,625|2023-04-06 | XS0043098127 | 0,26% |
| Bonos|ING GROEP N.V.|2,900|2023-09-25 | USN45780CT38 | 0,26% |
| Bonos|CANTOR FITZGERALD LP|3,250|2022-06-17 | US138616AC18 | 0,26% |
| Bonos|SUNNY OPTICAL TECH|1,875|2023-01-23 | XS1748392559 | 0,26% |
| Bonos|KENNEDY WILSON EUROP|3,950|2022-06-30 | XS1117292554 | 0,26% |
| Bonos|GAS INTL FINANCE PLC|1,500|2023-01-09 | XS1515216650 | 0,26% |
| Bonos|GLENCORE FINANCE EUR|1,875|2023-09-13 | XS1489184900 | 0,26% |
| Bonos|BLACKSTONE PP EUR HO|1,400|2022-07-06 | XS1851268463 | 0,26% |
| Bonos|MIZUHO FINANCIAL GRO|1,020|2023-10-11 | XS1886577615 | 0,26% |
| Bonos|BPCE SA|2,850|2023-10-22 | US05578QAA13 | 0,26% |
| Bonos|GAZPROM (GAZ CAPITAL|3,000|2023-11-27 | XS0997544860 | 0,26% |
| Bonos|EPR PROPERTIES|2,625|2023-07-15 | US26884UAA79 | 0,25% |
| Bonos|BEVCO LUX SARL|1,750|2023-02-09 | XS1767050351 | 0,25% |
| Bonos|DEUTSCHE BANK|1,975|2023-02-27 | US251526BR93 | 0,25% |
| Bonos|MARKS & SPENCER PLC|3,000|2023-12-08 | XS1531151253 | 0,25% |
| Bonos|SELP FINANCE SARL|1,250|2023-10-25 | XS1508586150 | 0,25% |
| Bonos|NATIONAL EXPRESS GRO|2,500|2023-11-11 | XS1514188488 | 0,25% |
| Bonos|CELANESE US HOLDINGS|1,125|2023-09-26 | XS1492691008 | 0,25% |
| Bonos|DELL COMPUTER COR|2,725|2023-06-15 | US25272KAG85 | 0,25% |
| Bonos|ABN AMRO HOLDING NV|7,125|2022-07-06 | XS0802995166 | 0,25% |
| Bonos|RIO OIL FINANCE|1,562|2024-07-06 | US76716XAA00 | 0,25% |
| Bonos|ASSICURAZIONI GENERA|4,596|2999-11-21 | XS1140860534 | 0,25% |
| Bonos|SPRINT CORPORATION|3,450|2019-05-01 | US852060AG78 | 0,25% |
| Bonos|MITTAL STEEL COMPANY|0,950|2023-01-17 | XS1730873731 | 0,25% |
| Bonos|CPI PROPERTY GROUP S|2,125|2024-10-04 | XS1693959931 | 0,25% |
| Bonos|PETROLEOS MEXICANOS|3,750|2024-02-21 | XS1568874983 | 0,25% |
| Bonos|FLEX LTD|2,500|2023-02-15 | US33938EAS63 | 0,25% |
| Bonos|OMAN GOV INTERNATION|2,062|2023-01-17 | XS1750113406 | 0,25% |
| Bonos|GROWTHPOINT PROPERTI|2,936|2023-05-02 | XS1734198051 | 0,25% |
| Bonos|YORKSHIRE BUILDING S|0,875|2023-03-20 | XS1793287472 | 0,25% |
| Bonos|GENERAL MOTORS|0,955|2023-09-07 | XS1485748393 | 0,25% |
| Bonos|ACCOR SA|2,375|2023-09-17 | FR0012949949 | 0,24% |
| Bonos|INMOBILIARIA COLONIA|2,728|2023-06-05 | XS1241701413 | 0,24% |
| Bonos|BUPA FINANCE PLC|2,500|2023-04-25 | XS0920221453 | 0,24% |
| Bonos|PACIFIC GAS & ELECTR|1,925|2023-11-15 | US694308HE06 | 0,24% |
| Bonos|INTESA SANPAOLO SPA|2,625|2024-01-12 | US46115HAP29 | 0,24% |
| Bonos|IE2 HOLDCO|2,375|2023-11-27 | XS1326311070 | 0,24% |
| Bonos|CNP ASSURANCES|2,375|2999-06-27 | FR0013336534 | 0,24% |
| Bonos|ZF NA CAPITAL|2,750|2023-04-27 | DE000A14J7G6 | 0,24% |
| Bonos|VONOVIA FINANCE BV|2,250|2023-12-15 | DE000A18V146 | 0,24% |
| Bonos|WASHINGTON PG LP|2,975|2024-08-15 | US939648AE19 | 0,24% |
| Bonos|MILLER HOMES GRP HLD|2,750|2024-10-15 | XS1689521125 | 0,24% |
| Bonos|SOUTHWESTERN ENERGY|3,750|2026-04-01 | US845467AM16 | 0,23% |
| Bonos|HSBC|2,375|2999-07-04 | XS1640903701 | 0,23% |
| Bonos|CREDIT SUISSE|3,750|2999-07-17 | USH3698DBW32 | 0,23% |
| Bonos|NORDEA AB|3,500|2999-03-12 | XS1725580465 | 0,23% |
| Bonos|ASR NEDERLAND NV|2,312|2999-10-19 | XS1700709683 | 0,23% |
| Bonos|MIDCONTINENT EXPRESS|3,350|2019-09-15 | US59565AAB61 | 0,23% |
| Bonos|WESTPAC BANKING CORP|2,500|2999-09-21 | US96122UAA25 | 0,22% |
| Bonos|ABN AMRO HOLDING NV|2,375|2049-09-22 | XS1693822634 | 0,22% |
| Bonos|SCOR SA|2,625|2999-03-13 | FR0013322823 | 0,22% |
| Bonos|MYLAN INC|2,100|2023-11-29 | US628530BD84 | 0,22% |
| Bonos|DIAGEO PLC|0,250|2021-10-22 | XS1896661870 | 0,21% |
| Bonos|CHARTER COMM OPT LLC|1,789|2020-07-23 | US161175AX26 | 0,20% |
| Bonos|UBS AG|1,187|2019-08-14 | US90261XHE58 | 0,20% |
| Bonos|ATRIUM EUROPEAN REAL|3,625|2022-10-17 | XS1118586244 | 0,20% |
| Bonos|BANK OF NOVA SCOTIA|2,325|2999-10-12 | US064159KJ44 | 0,20% |
| Bonos|QBE INSURANCE GROUP|2,625|2999-05-16 | XS1707749229 | 0,19% |
| Obligaciones|ARABIA SAUDI INTERNA|1,187|2021-10 | XS1508675334 | 0,19% |
| Bonos|ANGLO AMERICAN PLC|1,625|2025-09-18 | XS1686846061 | 0,18% |
| Bonos|VODAFONE GROUP PLC|4,200|2078-10-03 | XS1888179550 | 0,16% |
| Bonos|EXELON CORP|1,748|2022-06-01 | US30161NAW11 | 0,15% |
| Bonos|CENOVUS ENERGY INC|2,850|2019-10-15 | US15135UAD19 | 0,15% |
| Bonos|RABOBANK|2,312|2999-12-29 | XS1877860533 | 0,15% |
| Bonos|RUSSIAN RAILWAYS VIA|2,850|2022-04-05 | XS0764220017 | 0,14% |
| Bonos|RADISSON HOTEL HLD|3,437|2023-07-15 | XS1843462497 | 0,14% |
| Bonos|VNESHECONOMBANK (VEB|2,971|2023-11-21 | XS0993162683 | 0,14% |
| Bonos|VIRGIN MEDIA|2,437|2027-01-15 | XS1207459725 | 0,13% |
| Bonos|SELECT INCOME REIT|2,075|2022-02-01 | US81618TAD28 | 0,13% |
| Bonos|TA MFG LTD|1,812|2023-04-15 | XS1212668062 | 0,13% |
| Obligaciones|REPUBLIC OF TURKEY|2,875|2024-03-2 | US900123CF53 | 0,13% |
| Bonos|BARCLAYS PLC|1,937|2999-09-15 | US06738EBA29 | 0,13% |
| Bonos|DIAMOND RESORTS INTL|3,875|2023-09-01 | US23422RAB87 | 0,13% |
| Bonos|TEVA PHARMACEUTICALS|1,125|2024-10-15 | XS1439749281 | 0,13% |
| Bonos|INTL FLAVOR & FRAGRA|0,500|2021-09-25 | XS1843459865 | 0,13% |
| Bonos|COMPAGNIE DE SAINT-G|0,875|2023-09-21 | XS1881574591 | 0,13% |
| Bonos|ZIGGO BOND CO|3,750|2025-01-15 | XS1175813655 | 0,13% |
| Bonos|TDC A/S|5,625|2023-02-23 | XS0593952111 | 0,13% |
| Bonos|EASYJET PLC|1,125|2023-10-18 | XS1505884723 | 0,13% |
| Bonos|NOMAD FOODS BONDCO P|1,625|2024-05-15 | XS1600824962 | 0,13% |
| Bonos|INEOS GROUP HOLDINGS|2,687|2024-08-01 | XS1405769990 | 0,13% |
| Bonos|UNIQUE PUB FINANCE C|1,848|2024-03-28 | XS0096146054 | 0,13% |
| Bonos|CORESTATE CAPITAL HO|1,750|2023-04-15 | DE000A19YDA9 | 0,12% |
| Bonos|FLY LEASING LTD|2,625|2024-10-15 | US34407DAC39 | 0,12% |
| Bonos|HBOS PLC|0,000|2020-04-20 | US04685A2D24 | 0,12% |
| Bonos|CBL & ASSOCIATES LP|2,625|2023-12-01 | US12505JAA16 | 0,12% |
| Bonos|BANCA INTESA|2,508|2024-06-26 | US46115HAT41 | 0,12% |
| Bonos|WEPA HYGIENEPRODUKTE|1,875|2024-05-15 | DE000A2AA0W5 | 0,12% |
| Bonos|IQVIA INC|1,437|2025-09-15 | XS1684387456 | 0,12% |
| Bonos|ADLER REAL ESTATE AG|1,875|2023-04-27 | XS1713464441 | 0,12% |
| Bonos|ALTICE FINANCING SA|3,750|2026-05-15 | US02154CAE30 | 0,12% |
| Bonos|DIAMOND OFFSHORE DRI|1,725|2023-11-01 | US25271CAM47 | 0,12% |
| Bonos|UPCB FINANCE III LTD|2,000|2027-01-15 | XS1117297603 | 0,12% |
| Bonos|WIND TRE SPA|1,312|2023-01-20 | XS1708450488 | 0,12% |
| Bonos|GENESIS ENERGY LP|2,812|2024-06-15 | US37185LAF94 | 0,12% |
| Bonos|INTRUM AB|1,562|2024-07-15 | XS1634532748 | 0,11% |
| Bonos|NAVIENT CORP|2,937|2024-10-25 | US63938CAB46 | 0,11% |
| Bonos|GRUPO ANTOLIN IRAUSA|1,625|2024-04-30 | XS1598243142 | 0,11% |
| Bonos|TALKTALK TELECOM GRO|2,687|2022-01-15 | XS1550932344 | 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|SANCHEZ ENERGY CORP|3,625|2023-02-15 | US79970YAE59 | 0,11% |
| Bonos|AERCAP IRELAND|2,062|2023-07-03 | US00774MAF23 | 0,11% |
| Bonos|TP ICAP PLC|2,625|2024-01-26 | XS1555815494 | 0,11% |
| Bonos|UNIQUE PUB FINANCE C|1,635|2021-03-30 | XS0096145759 | 0,10% |
| Bonos|ADIENT GLOBAL HOLDIN|1,750|2024-08-15 | XS1468662801 | 0,10% |
| Bonos|NABORS INDUSTRIES IN|2,550|2023-09-15 | US629568BB14 | 0,10% |
| Bonos|DXC TECHNOLOGY CO|0,539|2021-03-01 | US23355LAE65 | 0,10% |
| Bonos|SAMVARDHANA MOTHERSO|1,800|2024-07-06 | XS1635870923 | 0,10% |
| Bonos|WESTERN POWER DISTRI|3,625|2023-11-06 | XS1315962602 | 0,09% |
| Bonos|SINOPEC GRP OVERSEA|1,250|2022-09-13 | USG8201NAG72 | 0,09% |
| Bonos|AERCAP IRELAND|2,312|2020-10-30 | US00772BAQ41 | 0,08% |
| Bonos|ATOS ORIGIN|0,750|2022-05-07 | FR0013378445 | 0,08% |
| Bonos|GENERAL ELECTRIC COM|1,250|2023-05-26 | XS1238901166 | 0,07% |
| Bonos|EMERA US FINANCE LP|1,075|2019-06-15 | US29103DAC02 | 0,07% |
| Bonos|VEREIT OPERATING PAR|1,500|2019-02-06 | US03879QAD60 | 0,04% |
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