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 2019-03-31
El fondo invierte en 213 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Participaciones|AMUNDI GLOBAL EMERGENTS-P | FR0007038138 | 1,85% |
| Obligaciones|ESTADO ITALIANO|0,325|2023-10-15 | IT0005215246 | 1,76% |
| Bonos|CAIXABANK|1,125|2023-01-12 | XS1679158094 | 1,76% |
| Bonos|BBVA INTER LTD|1,375|2025-05-14 | XS1820037270 | 1,73% |
| Bonos|SANTANDER ISSUANCES|2,500|2025-03-18 | XS1201001572 | 1,56% |
| Bonos|BANK OF IRELAND|1,375|2023-08-29 | XS1872038218 | 0,76% |
| Bonos|CNP ASSURANCES|1,875|2022-10-20 | FR0013213832 | 0,74% |
| Bonos|LEASEPLAN CORPORATIO|1,000|2023-05-02 | XS1814402878 | 0,69% |
| Bonos|FCE BANK PLC|1,615|2023-05-11 | XS1409362784 | 0,67% |
| Bonos|BANQUE PSA FINANCE|0,750|2023-04-19 | XS1808861840 | 0,64% |
| Bonos|INTL BUSINESS MACHIN|0,375|2023-01-31 | XS1944456018 | 0,63% |
| Bonos|HEIDELBERGCEMENT AG|2,250|2023-03-30 | XS1387174375 | 0,62% |
| Bonos|MEDTRONIC GLOBAL HOL|0,060|2021-03-07 | XS1960676127 | 0,56% |
| Bonos|ING GROEP N.V.|1,000|2023-09-20 | XS1882544627 | 0,55% |
| Bonos|NATIONAL GRID PLC|0,750|2023-08-08 | XS1864037541 | 0,54% |
| Bonos|AT&T INC|1,300|2023-09-05 | XS1196373507 | 0,51% |
| Bonos|SOCIETE GENERALE|0,500|2023-01-13 | XS1718306050 | 0,51% |
| Bonos|MADONALD'S CORP|1,000|2023-11-15 | XS1403264374 | 0,51% |
| Bonos|BRITISH TELECOM|0,875|2023-09-26 | XS1886402814 | 0,51% |
| Bonos|OMV AG|0,750|2023-12-04 | XS1917590876 | 0,51% |
| Bonos|ABBOTT LABORATORIES|0,875|2023-09-27 | XS1883354620 | 0,51% |
| Bonos|AUTOLIV INC|0,750|2023-06-26 | XS1713462585 | 0,50% |
| Bonos|DAIMLER AG|0,750|2023-05-11 | DE000A169NB4 | 0,50% |
| Bonos|ATOS ORIGIN|0,750|2022-05-07 | FR0013378445 | 0,50% |
| Bonos|AIB GROUP PLC|1,500|2023-03-29 | XS1799975765 | 0,50% |
| Bonos|NORDEA AB|0,875|2023-06-26 | XS1842961440 | 0,50% |
| Bonos|CORPORACION MAPFRE,S|4,125|2048-09-07 | ES0224244097 | 0,49% |
| Bonos|DISH DBS CORP|3,937|2019-09-01 | US25470XAB10 | 0,49% |
| Bonos|BNP PARIBAS|1,125|2023-11-22 | XS1823532640 | 0,48% |
| Bonos|NOVATEK|2,211|2022-12-13 | XS0864383723 | 0,46% |
| Bonos|BARCLAYS PLC|2,375|2023-10-06 | XS1695301900 | 0,45% |
| Bonos|AT&T INC|1,050|2023-09-05 | XS1907118894 | 0,44% |
| Bonos|KBC GROUP NV|0,750|2023-10-18 | BE0002266352 | 0,43% |
| Bonos|VOLKSWAGEN FIN SERV|1,125|2023-10-02 | XS1586555861 | 0,43% |
| Bonos|STANDARD CHARTERED B|0,750|2023-10-03 | XS1693281534 | 0,43% |
| Bonos|IBERCAJA|1,750|2999-12-31 | ES0844251001 | 0,43% |
| Bonos|GOLDMAN SACHS|0,297|2023-09-26 | XS1691349523 | 0,42% |
| Bonos|BANCO SANTANDER|1,125|2023-10-09 | XS1888206627 | 0,42% |
| Bonos|RABOBANK|6,875|2020-03-19 | XS0496281618 | 0,41% |
| Bonos|MEDTRONIC GLOBAL HOL|0,375|2023-03-07 | XS1960678099 | 0,41% |
| Bonos|BNP PARIBAS|1,000|2024-11-29 | FR0013299641 | 0,40% |
| Bonos|GENERAL ELECTRIC COM|1,250|2023-05-26 | XS1238901166 | 0,39% |
| Bonos|PIMCO FUNDS GLOBAL|2,250|2023-04-06 | FR0011462571 | 0,38% |
| Bonos|SNAM SPA|1,000|2023-09-18 | XS1881004730 | 0,38% |
| Bonos|INTL FLAVOR & FRAGRA|0,500|2021-09-25 | XS1843459865 | 0,38% |
| Bonos|BUNGE FINANCE EUROPE|1,850|2023-06-16 | XS1405777316 | 0,37% |
| Bonos|CO-OP GRP HLDS|6,875|2020-07-08 | XS0629969352 | 0,37% |
| Bonos|FORTUM OYJ|0,875|2023-02-27 | XS1956028168 | 0,35% |
| Bonos|ARGENTUM (ZURICH INS|2,750|2049-02-19 | XS1942708527 | 0,34% |
| Bonos|SANTANDER UK GROUP H|2,500|2023-11-07 | US80283LAA17 | 0,33% |
| Bonos|UBS AG|5,125|2024-05-15 | CH0244100266 | 0,33% |
| Bonos|TELECOM ITALIA SPA|2,500|2023-07-19 | XS1551678409 | 0,33% |
| Bonos|CREDIT SUISSE NEW YO|3,250|2023-08-08 | US22546DAA46 | 0,33% |
| Bonos|ALD SA|0,875|2022-07-18 | XS1647404554 | 0,32% |
| Bonos|UNIBAIL-RODAMCO|2,875|2999-04-25 | FR0013330537 | 0,32% |
| Bonos|TDF INFRASTRUCTURE S|2,875|2022-10-19 | FR0013016631 | 0,32% |
| Bonos|ROYAL BANK OF SCOTLA|2,500|2023-03-22 | XS1382368113 | 0,31% |
| Bonos|CAIXABANK|1,750|2023-10-24 | XS1897489578 | 0,28% |
| Bonos|MYLAN INC|2,100|2023-11-29 | US628530BD84 | 0,27% |
| Bonos|ATRIUM EUROPEAN REAL|4,000|2020-04-20 | XS0918754895 | 0,27% |
| Bonos|ING GROEP N.V.|2,900|2023-09-25 | USN45780CT38 | 0,27% |
| Bonos|BPCE SA|2,850|2023-10-22 | US05578QAA13 | 0,27% |
| Bonos|DELL COMPUTER COR|2,725|2023-06-15 | US25272KAG85 | 0,27% |
| Bonos|GAZPROM (GAZ CAPITAL|3,000|2023-11-27 | XS0997544860 | 0,26% |
| Bonos|DEUTSCHE BANK|1,975|2023-02-27 | US251526BR93 | 0,26% |
| Bonos|NXP BV/NXP FUNDING L|2,312|2023-06-01 | US62947QAV05 | 0,26% |
| Bonos|TEVA PHARMACEUTICALS|0,850|2019-07-19 | US88167AAB70 | 0,26% |
| Bonos|GROWTHPOINT PROPERTI|2,936|2023-05-02 | XS1734198051 | 0,26% |
| Bonos|UNICREDITO|3,915|2023-12-04 | US904678AG48 | 0,26% |
| Bonos|GENERAL MOTORS|0,955|2023-09-07 | XS1485748393 | 0,25% |
| Bonos|MARKS & SPENCER PLC|3,000|2023-12-08 | XS1531151253 | 0,25% |
| Bonos|SYNGENTA FINANCE NV|2,220|2023-04-24 | US87164KAH77 | 0,25% |
| Bonos|AERCAP IRELAND|2,062|2023-07-03 | US00774MAF23 | 0,25% |
| Bonos|ZF NA CAPITAL|2,750|2023-04-27 | DE000A14J7G6 | 0,25% |
| Bonos|PETROLEOS MEXICANOS|3,750|2024-02-21 | XS1568874983 | 0,24% |
| Bonos|COOPERATIEVE RABOBAN|2,312|2023-12-01 | US21684AAA43 | 0,24% |
| Bonos|ATRIUM EUROPEAN REAL|3,625|2022-10-17 | XS1118586244 | 0,24% |
| Bonos|ENERGY TRANSFER PART|2,250|2023-11-01 | US75886AAJ79 | 0,24% |
| Bonos|AVON INTERNATIONAL O|3,937|2022-08-15 | US05409QAA67 | 0,24% |
| Bonos|PERTAMINA PERSERO PT|2,150|2023-05-20 | USY7138AAE02 | 0,24% |
| Bonos|ANGLO AMERICAN PLC|3,250|2023-04-03 | XS1052677892 | 0,24% |
| Bonos|OMEGA HEALTHCARE INV|2,187|2023-08-01 | US681936BJ87 | 0,23% |
| Bonos|HOSPITALITY PROP TRU|2,250|2023-06-15 | US44106MAR34 | 0,23% |
| Bonos|NORDEA AB|3,500|2999-03-12 | XS1725580465 | 0,23% |
| Bonos|IBERDROLA INTERNACIO|1,875|2999-05-22 | XS1721244371 | 0,23% |
| Bonos|LLOYDS TSB BANK PLC|9,625|2023-04-06 | XS0043098127 | 0,23% |
| Bonos|KENNEDY WILSON EUROP|3,950|2022-06-30 | XS1117292554 | 0,23% |
| Bonos|SUNNY OPTICAL TECH|1,875|2023-01-23 | XS1748392559 | 0,23% |
| Bonos|NEWELL BRANDS INC|1,925|2023-04-01 | US651229AV81 | 0,23% |
| Bonos|MERLIN PROPERTIES SO|2,225|2023-04-25 | XS1398336351 | 0,23% |
| Bonos|MACQUARIE BANK LTD|1,594|2023-11-28 | US55608JAH14 | 0,23% |
| Bonos|CANTOR FITZGERALD LP|3,250|2022-06-17 | US138616AC18 | 0,23% |
| Bonos|AROUNDTOWN SA|2,125|2023-03-13 | XS1532877757 | 0,23% |
| Bonos|NATIONAL EXPRESS GRO|2,500|2023-11-11 | XS1514188488 | 0,23% |
| Bonos|ARCELOR|2,250|2024-01-17 | XS1936308391 | 0,22% |
| Bonos|COOPERATIEVE RABOBAN|3,875|2023-07-25 | XS0954910146 | 0,22% |
| Bonos|GLENCORE FINANCE EUR|1,875|2023-09-13 | XS1489184900 | 0,22% |
| Bonos|MILLER HOMES GRP HLD|2,750|2024-10-15 | XS1689521125 | 0,22% |
| Bonos|WP CAREY INC|2,000|2023-01-20 | XS1117300084 | 0,22% |
| Bonos|EPR PROPERTIES|2,625|2023-07-15 | US26884UAA79 | 0,22% |
| Bonos|ITV PLC|2,000|2023-12-01 | XS1525536840 | 0,22% |
| Bonos|GENERALI ASSICURAZIO|4,596|2999-11-21 | XS1140860534 | 0,22% |
| Bonos|OMAN GOV INTERNATION|2,062|2023-01-17 | XS1750113406 | 0,22% |
| Bonos|FLEX LTD|2,500|2023-02-15 | US33938EAS63 | 0,22% |
| Bonos|SELECT INCOME REIT|2,125|2024-05-15 | US81618TAE01 | 0,22% |
| Bonos|BLACKSTONE PP EUR HO|1,400|2022-07-06 | XS1851268463 | 0,22% |
| Bonos|BEVCO LUX SARL|1,750|2023-02-09 | XS1767050351 | 0,22% |
| Bonos|RABOBANK|2,312|2999-12-29 | XS1877860533 | 0,22% |
| Bonos|BUPA FINANCE PLC|2,500|2023-04-25 | XS0920221453 | 0,22% |
| Bonos|MIZUHO FINANCIAL GRO|1,020|2023-10-11 | XS1886577615 | 0,22% |
| Bonos|GAS INTL FINANCE PLC|1,500|2023-01-09 | XS1515216650 | 0,22% |
| Bonos|SELP FINANCE SARL|1,250|2023-10-25 | XS1508586150 | 0,22% |
| Bonos|CPI PROPERTY GROUP S|2,125|2024-10-04 | XS1693959931 | 0,22% |
| Bonos|CELANESE US HOLDINGS|1,125|2023-09-26 | XS1492691008 | 0,22% |
| Bonos|WASHINGTON PG LP|2,975|2024-08-15 | US939648AE19 | 0,22% |
| Bonos|SOUTHWESTERN ENERGY|3,750|2026-04-01 | US845467AM16 | 0,22% |
| Bonos|MITTAL STEEL COMPANY|0,950|2023-01-17 | XS1730873731 | 0,22% |
| Bonos|CNP ASSURANCES|2,375|2999-06-27 | FR0013336534 | 0,22% |
| Bonos|ABN AMRO HOLDING NV|7,125|2022-07-06 | XS0802995166 | 0,21% |
| Bonos|SPRINT CORPORATION|3,450|2019-05-01 | US852060AG78 | 0,21% |
| Bonos|YORKSHIRE BUILDING S|0,875|2023-03-20 | XS1793287472 | 0,21% |
| Bonos|RIO OIL FINANCE|1,562|2024-07-06 | US76716XAA00 | 0,21% |
| Bonos|HSBC|2,375|2999-07-04 | XS1640903701 | 0,21% |
| Bonos|INMOBILIARIA COLONIA|2,728|2023-06-05 | XS1241701413 | 0,21% |
| Bonos|PACIFIC GAS & ELECTR|1,925|2023-11-15 | US694308HE06 | 0,21% |
| Bonos|ACCOR SA|2,375|2023-09-17 | FR0012949949 | 0,21% |
| Bonos|VONOVIA FINANCE BV|2,250|2023-12-15 | DE000A18V146 | 0,21% |
| Bonos|ABN AMRO HOLDING NV|2,375|2049-09-22 | XS1693822634 | 0,21% |
| Bonos|CREDIT SUISSE|3,750|2999-07-17 | USH3698DBW32 | 0,21% |
| Bonos|IE2 HOLDCO|2,375|2023-11-27 | XS1326311070 | 0,21% |
| Bonos|WESTPAC BANKING CORP|2,500|2999-09-21 | US96122UAA25 | 0,21% |
| Bonos|SCHAEFFLER FINANCE B|1,625|2025-05-15 | XS1212470972 | 0,20% |
| Bonos|ASR NEDERLAND NV|2,312|2999-10-19 | XS1700709683 | 0,20% |
| Bonos|SCOR SA|2,625|2999-03-13 | FR0013322823 | 0,20% |
| Bonos|SAGAX AB|2,000|2024-01-17 | XS1877540465 | 0,20% |
| Bonos|MIDCONTINENT EXPRESS|3,350|2019-09-15 | US59565AAB61 | 0,19% |
| Letras|ESTADO FRANCES|0,538|2019-05-15 | FR0125375024 | 0,19% |
| Bonos|QBE INSURANCE GROUP|2,625|2999-05-16 | XS1707749229 | 0,18% |
| Bonos|BANK OF NOVA SCOTIA|2,325|2999-10-12 | US064159KJ44 | 0,18% |
| Bonos|CHARTER COMM OPT LLC|1,789|2020-07-23 | US161175AX26 | 0,17% |
| Bonos|DIAGEO PLC|0,250|2021-10-22 | XS1896661870 | 0,17% |
| Bonos|UBS AG|1,187|2019-08-14 | US90261XHE58 | 0,17% |
| Obligaciones|ARABIA SAUDI INTERNA|1,187|2021-10 | XS1508675334 | 0,17% |
| Bonos|ANGLO AMERICAN PLC|1,625|2025-09-18 | XS1686846061 | 0,16% |
| Bonos|CITI GROUP INC|0,750|2023-10-26 | XS1457608013 | 0,15% |
| Bonos|LLOYDS TSB GROUP PLC|1,000|2023-11-09 | XS1517174626 | 0,15% |
| Bonos|SCHAEFFLER AG|1,125|2022-03-26 | DE000A2YB699 | 0,14% |
| Bonos|NABORS INDUSTRIES IN|2,550|2023-09-15 | US629568BB14 | 0,14% |
| Bonos|QVC INC|2,425|2024-04-01 | US747262AS23 | 0,14% |
| Bonos|EXELON CORP|1,748|2022-06-01 | US30161NAW11 | 0,14% |
| Bonos|SEAGATE HDD|2,437|2024-03-01 | US81180WAT80 | 0,13% |
| Bonos|JEFFERIES GROUP INC|3,625|2024-08-15 | US47232MAD48 | 0,13% |
| Bonos|ALTAREA|2,250|2024-07-05 | FR0013266525 | 0,13% |
| Bonos|SWISS RE FINANCE LUX|2,534|2050-04-30 | XS1963116964 | 0,13% |
| Bonos|ABERTIS INFRAESTRUCT|1,500|2024-06-27 | XS1967635621 | 0,13% |
| Bonos|CASINO GUICHARD PERR|4,561|2023-01-25 | FR0011400571 | 0,13% |
| Bonos|BANCO BILBAO VIZCAYA|1,500|2999-03-29 | ES0813211010 | 0,13% |
| Bonos|TP ICAP PLC|2,625|2024-01-26 | XS1555815494 | 0,13% |
| Bonos|CENOVUS ENERGY INC|2,850|2019-10-15 | US15135UAD19 | 0,13% |
| Bonos|WIND TRE SPA|1,312|2023-01-20 | XS1708450488 | 0,12% |
| Bonos|UNICREDITO|1,000|2023-01-18 | XS1754213947 | 0,12% |
| Bonos|VIRGIN MEDIA|2,437|2027-01-15 | XS1207459725 | 0,12% |
| Bonos|BNP PARIBAS|3,312|2999-03-25 | USF1R15XK938 | 0,12% |
| Bonos|RUSSIAN RAILWAYS VIA|2,850|2022-04-05 | XS0764220017 | 0,12% |
| Bonos|VNESHECONOMBANK (VEB|2,971|2023-11-21 | XS0993162683 | 0,12% |
| Bonos|BGC PARTNERS INC|2,687|2023-07-24 | US05541TAK79 | 0,12% |
| Bonos|CBL & ASSOCIATES LP|2,625|2023-12-01 | US12505JAA16 | 0,12% |
| Bonos|BNP PARIBAS|3,062|2999-06-17 | XS1247508903 | 0,12% |
| Bonos|RADISSON HOTEL HLD|3,437|2023-07-15 | XS1843462497 | 0,12% |
| Bonos|SELECT INCOME REIT|2,075|2022-02-01 | US81618TAD28 | 0,12% |
| Bonos|DIAMOND RESORTS INTL|3,875|2023-09-01 | US23422RAB87 | 0,12% |
| Bonos|BARCLAYS PLC|1,937|2999-09-15 | US06738EBA29 | 0,11% |
| Bonos|ALTICE FINANCING SA|3,750|2026-05-15 | US02154CAE30 | 0,11% |
| Bonos|DIAMOND OFFSHORE DRI|1,725|2023-11-01 | US25271CAM47 | 0,11% |
| Bonos|TDC A/S|5,625|2023-02-23 | XS0593952111 | 0,11% |
| Bonos|TEVA PHARMACEUTICALS|1,125|2024-10-15 | XS1439749281 | 0,11% |
| Bonos|NAVIENT CORP|2,937|2024-10-25 | US63938CAB46 | 0,11% |
| Bonos|INEOS GROUP HOLDINGS|2,687|2024-08-01 | XS1405769990 | 0,11% |
| Bonos|BANCA INTESA|2,508|2024-06-26 | US46115HAT41 | 0,11% |
| Bonos|UNIQUE PUB FINANCE C|1,848|2024-03-28 | XS0096146054 | 0,11% |
| Bonos|ZIGGO BOND CO|3,750|2025-01-15 | XS1175813655 | 0,11% |
| Bonos|FLY LEASING LTD|2,625|2024-10-15 | US34407DAC39 | 0,11% |
| Bonos|TA MFG LTD|1,812|2023-04-15 | XS1212668062 | 0,11% |
| Bonos|NOMAD FOODS BONDCO P|1,625|2024-05-15 | XS1600824962 | 0,11% |
| Bonos|COMPAGNIE DE SAINT-G|0,875|2023-09-21 | XS1881574591 | 0,11% |
| Bonos|EASYJET PLC|1,125|2023-10-18 | XS1505884723 | 0,11% |
| Obligaciones|REPUBLIC OF TURKEY|2,875|2024-03-2 | US900123CF53 | 0,11% |
| Bonos|WEPA HYGIENEPRODUKTE|1,875|2024-05-15 | DE000A2AA0W5 | 0,11% |
| Bonos|IQVIA INC|1,437|2025-09-15 | XS1684387456 | 0,11% |
| Bonos|CORESTATE CAPITAL HO|1,750|2023-04-15 | DE000A19YDA9 | 0,11% |
| Bonos|HBOS PLC|0,000|2020-04-20 | US04685A2D24 | 0,11% |
| Bonos|INTRUM AB|1,562|2024-07-15 | XS1634532748 | 0,10% |
| Bonos|UPCB FINANCE III LTD|2,000|2027-01-15 | XS1117297603 | 0,10% |
| Bonos|TALKTALK TELECOM GRO|2,687|2022-01-15 | XS1550932344 | 0,10% |
| Bonos|DELL COMPUTER COR|2,210|2021-06-15 | US25272KAD54 | 0,10% |
| Bonos|SAMVARDHANA MOTHERSO|1,800|2024-07-06 | XS1635870923 | 0,09% |
| Bonos|SANCHEZ ENERGY CORP|3,625|2023-02-15 | US79970YAE59 | 0,09% |
| Bonos|GRUPO ANTOLIN IRAUSA|1,625|2024-04-30 | XS1598243142 | 0,09% |
| Bonos|FEDEX CORP|0,700|2022-05-13 | XS1937060884 | 0,09% |
| Bonos|IMMOFINANZ AG|2,625|2023-01-27 | XS1935128956 | 0,09% |
| Bonos|DXC TECHNOLOGY CO|0,539|2021-03-01 | US23355LAE65 | 0,09% |
| Bonos|UNIQUE PUB FINANCE C|1,635|2021-03-30 | XS0096145759 | 0,08% |
| Bonos|ADIENT GLOBAL HOLDIN|1,750|2024-08-15 | XS1468662801 | 0,08% |
| Bonos|WESTERN POWER DISTRI|3,625|2023-11-06 | XS1315962602 | 0,08% |
| Bonos|SCHAEFFLER AG|1,875|2026-03-26 | DE000A2YB7A7 | 0,08% |
| Bonos|SINOPEC GRP OVERSEA|1,250|2022-09-13 | USG8201NAG72 | 0,07% |
| Bonos|AERCAP IRELAND|2,312|2020-10-30 | US00772BAQ41 | 0,07% |
| Bonos|TELEFONICA EMISIONES|1,069|2024-02-05 | XS1946004451 | 0,07% |
| Bonos|DANSKE BANK|2,500|2029-06-21 | XS1967697738 | 0,06% |
| Bonos|EMERA US FINANCE LP|1,075|2019-06-15 | US29103DAC02 | 0,06% |
| Bonos|BANKIA S.A.|0,875|2024-03-25 | ES0313307201 | 0,04% |
| Bonos|AUREA CONCESIONES DE|2,625|2024-01-30 | FR0013399060 | 0,02% |
| Bonos|NAVIENT CORP|3,062|2024-03-25 | US78442FET12 | 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