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 2019-06-30
El fondo invierte en 219 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Participaciones|AMUNDI GLOBAL EMERGENTS-P | FR0007038138 | 2,30% |
| Bonos|CAIXABANK|1,125|2023-01-12 | XS1679158094 | 1,72% |
| Bonos|BBVA INTER LTD|1,375|2025-05-14 | XS1820037270 | 1,71% |
| Obligaciones|ESTADO ITALIANO|0,325|2023-10-15 | IT0005215246 | 1,71% |
| Bonos|SANTANDER ISSUANCES|2,500|2025-03-18 | XS1201001572 | 1,56% |
| Bonos|BANK OF IRELAND|1,375|2023-08-29 | XS1872038218 | 0,74% |
| Bonos|CNP ASSURANCES|1,875|2022-10-20 | FR0013213832 | 0,72% |
| Bonos|LEASEPLAN CORPORATIO|1,000|2023-05-02 | XS1814402878 | 0,67% |
| Bonos|BANQUE PSA FINANCE|0,750|2023-04-19 | XS1808861840 | 0,62% |
| Bonos|INTL BUSINESS MACHIN|0,375|2023-01-31 | XS1944456018 | 0,60% |
| Bonos|HEIDELBERGCEMENT AG|2,250|2023-03-30 | XS1387174375 | 0,60% |
| Bonos|MEDTRONIC GLOBAL HOL|0,060|2021-03-07 | XS1960676127 | 0,53% |
| Bonos|ING GROEP N.V.|1,000|2023-09-20 | XS1882544627 | 0,53% |
| Bonos|NATIONAL GRID PLC|0,750|2023-08-08 | XS1864037541 | 0,53% |
| Bonos|BNP PARIBAS|1,000|2024-11-29 | FR0013299641 | 0,52% |
| Bonos|ARCELOR|2,250|2024-01-17 | XS1936308391 | 0,50% |
| Bonos|LG CHEM LTD|0,500|2023-04-15 | XS1972557737 | 0,50% |
| Bonos|CORPORACION MAPFRE,S|4,125|2048-09-07 | ES0224244097 | 0,50% |
| Bonos|FCE BANK PLC|1,615|2023-05-11 | XS1409362784 | 0,50% |
| Bonos|AT&T INC|1,300|2023-09-05 | XS1196373507 | 0,49% |
| Bonos|BRITISH TELECOM|0,875|2023-09-26 | XS1886402814 | 0,49% |
| Bonos|SOCIETE GENERALE|0,500|2023-01-13 | XS1718306050 | 0,49% |
| Bonos|MADONALD'S CORP|1,000|2023-11-15 | XS1403264374 | 0,49% |
| Bonos|AUTOLIV INC|0,750|2023-06-26 | XS1713462585 | 0,49% |
| Bonos|OMV AG|0,750|2023-12-04 | XS1917590876 | 0,49% |
| Bonos|ABBOTT LABORATORIES|0,875|2023-09-27 | XS1883354620 | 0,49% |
| Bonos|GENERAL ELECTRIC COM|1,250|2023-05-26 | XS1238901166 | 0,49% |
| Bonos|DAIMLER AG|0,750|2023-05-11 | DE000A169NB4 | 0,49% |
| Bonos|AIB GROUP PLC|1,500|2023-03-29 | XS1799975765 | 0,49% |
| Bonos|NORDEA AB|0,875|2023-06-26 | XS1842961440 | 0,48% |
| Bonos|ATOS ORIGIN|0,750|2022-05-07 | FR0013378445 | 0,48% |
| Bonos|BNP PARIBAS|1,125|2023-11-22 | XS1823532640 | 0,47% |
| Bonos|DISH DBS CORP|3,937|2019-09-01 | US25470XAB10 | 0,46% |
| Bonos|NOVATEK|2,211|2022-12-13 | XS0864383723 | 0,44% |
| Bonos|IBERCAJA|1,750|2999-12-31 | ES0844251001 | 0,43% |
| Bonos|AT&T INC|1,050|2023-09-05 | XS1907118894 | 0,43% |
| Bonos|KBC GROUP NV|0,750|2023-10-18 | BE0002266352 | 0,42% |
| Bonos|VOLKSWAGEN FIN SERV|1,125|2023-10-02 | XS1586555861 | 0,42% |
| Bonos|BARCLAYS PLC|2,375|2023-10-06 | XS1695301900 | 0,41% |
| Bonos|GOLDMAN SACHS|0,297|2023-09-26 | XS1691349523 | 0,41% |
| Bonos|BANCO SANTANDER|1,125|2023-10-09 | XS1888206627 | 0,40% |
| Bonos|MEDTRONIC GLOBAL HOL|0,375|2023-03-07 | XS1960678099 | 0,39% |
| Bonos|ABB FINANCE BV|0,040|2020-10-12 | XS1979288328 | 0,39% |
| Bonos|RABOBANK|6,875|2020-03-19 | XS0496281618 | 0,39% |
| Bonos|GENERAL MOTORS|0,955|2023-09-07 | XS1485748393 | 0,37% |
| Bonos|SNAM SPA|1,000|2023-09-18 | XS1881004730 | 0,37% |
| Bonos|PIMCO FUNDS GLOBAL|2,250|2023-04-06 | FR0011462571 | 0,36% |
| Bonos|INTL FLAVOR & FRAGRA|0,500|2021-09-25 | XS1843459865 | 0,36% |
| Bonos|BUNGE FINANCE EUROPE|1,850|2023-06-16 | XS1405777316 | 0,36% |
| Bonos|DIAGEO PLC|0,125|2023-10-12 | XS1982107903 | 0,35% |
| Bonos|CO-OP GRP HLDS|6,875|2020-07-08 | XS0629969352 | 0,34% |
| Bonos|ARGENTUM (ZURICH INS|2,750|2049-02-19 | XS1942708527 | 0,34% |
| Bonos|FORTUM OYJ|0,875|2023-02-27 | XS1956028168 | 0,34% |
| Bonos|UBS AG|5,125|2024-05-15 | CH0244100266 | 0,33% |
| Bonos|SANTANDER UK GROUP H|2,500|2023-11-07 | US80283LAA17 | 0,33% |
| Bonos|CREDIT SUISSE NEW YO|3,250|2023-08-08 | US22546DAA46 | 0,32% |
| Bonos|TELECOM ITALIA SPA|2,500|2023-07-19 | XS1551678409 | 0,32% |
| Bonos|UNIBAIL-RODAMCO|2,875|2999-04-25 | FR0013330537 | 0,32% |
| Bonos|TDF INFRASTRUCTURE S|2,875|2022-10-19 | FR0013016631 | 0,31% |
| Bonos|ROYAL BANK OF SCOTLA|2,500|2023-03-22 | XS1382368113 | 0,31% |
| Bonos|STANDARD CHARTERED B|0,750|2023-10-03 | XS1693281534 | 0,29% |
| Bonos|CAIXABANK|1,750|2023-10-24 | XS1897489578 | 0,28% |
| Bonos|ING GROEP N.V.|2,900|2023-09-25 | USN45780CT38 | 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|MYLAN INC|2,100|2023-11-29 | US628530BD84 | 0,25% |
| Bonos|ATRIUM EUROPEAN REAL|4,000|2020-04-20 | XS0918754895 | 0,25% |
| Bonos|DELL COMPUTER COR|2,725|2023-06-15 | US25272KAG85 | 0,25% |
| Bonos|DEUTSCHE BANK|1,975|2023-02-27 | US251526BR93 | 0,25% |
| Bonos|FIDELITY NATIONAL IN|0,750|2023-05-21 | XS1843436574 | 0,25% |
| Bonos|GROWTHPOINT PROPERTI|2,936|2023-05-02 | XS1734198051 | 0,25% |
| Bonos|ALLIANZ AG|3,375|2099-09-18 | DE000A13R7Z7 | 0,25% |
| Bonos|UNICREDITO|3,915|2023-12-04 | US904678AG48 | 0,25% |
| Bonos|NXP BV/NXP FUNDING L|2,312|2023-06-01 | US62947QAV05 | 0,25% |
| Bonos|VIVENDI|0,000|2022-06-13 | FR0013424850 | 0,25% |
| Bonos|TEVA PHARMACEUTICALS|0,850|2019-07-19 | US88167AAB70 | 0,24% |
| Bonos|AERCAP IRELAND|2,062|2023-07-03 | US00774MAF23 | 0,24% |
| Bonos|SYNGENTA FINANCE NV|2,220|2023-04-24 | US87164KAH77 | 0,24% |
| Bonos|BACARDI LTD|2,750|2023-07-03 | XS0947658208 | 0,24% |
| Bonos|ZF NA CAPITAL|2,750|2023-04-27 | DE000A14J7G6 | 0,24% |
| Bonos|MARKS & SPENCER PLC|3,000|2023-12-08 | XS1531151253 | 0,24% |
| Bonos|LOGICOR FINANCING|1,500|2022-11-14 | XS1909057215 | 0,23% |
| Bonos|COOPERATIEVE RABOBAN|2,312|2023-12-01 | US21684AAA43 | 0,23% |
| Bonos|ATRIUM EUROPEAN REAL|3,625|2022-10-17 | XS1118586244 | 0,23% |
| Bonos|ENERGY TRANSFER PART|2,250|2023-11-01 | US75886AAJ79 | 0,23% |
| Bonos|ANGLO AMERICAN PLC|3,250|2023-04-03 | XS1052677892 | 0,23% |
| Bonos|PERTAMINA PERSERO PT|2,150|2023-05-20 | USY7138AAE02 | 0,23% |
| Bonos|OMEGA HEALTHCARE INV|2,187|2023-08-01 | US681936BJ87 | 0,23% |
| Bonos|PETROLEOS MEXICANOS|3,750|2024-02-21 | XS1568874983 | 0,23% |
| Bonos|AVON INTERNATIONAL O|3,937|2022-08-15 | US05409QAA67 | 0,23% |
| Bonos|HOSPITALITY PROP TRU|2,250|2023-06-15 | US44106MAR34 | 0,22% |
| Bonos|NEWELL BRANDS INC|1,925|2023-04-01 | US651229AV81 | 0,22% |
| Bonos|MERLIN PROPERTIES SO|2,225|2023-04-25 | XS1398336351 | 0,22% |
| Bonos|AROUNDTOWN SA|2,125|2023-03-13 | XS1532877757 | 0,22% |
| Bonos|SELECT INCOME REIT|2,125|2024-05-15 | US81618TAE01 | 0,22% |
| Bonos|SUNNY OPTICAL TECH|1,875|2023-01-23 | XS1748392559 | 0,22% |
| Bonos|GLENCORE FINANCE EUR|1,875|2023-09-13 | XS1489184900 | 0,22% |
| Bonos|WP CAREY INC|2,000|2023-01-20 | XS1117300084 | 0,22% |
| Bonos|HSBC|2,375|2999-07-04 | XS1640903701 | 0,22% |
| Bonos|ITV PLC|2,000|2023-12-01 | XS1525536840 | 0,22% |
| Bonos|CANTOR FITZGERALD LP|3,250|2022-06-17 | US138616AC18 | 0,21% |
| Bonos|EPR PROPERTIES|2,625|2023-07-15 | US26884UAA79 | 0,21% |
| Bonos|PACIFIC GAS & ELECTR|1,925|2023-11-15 | US694308HE06 | 0,21% |
| Bonos|BEVCO LUX SARL|1,750|2023-02-09 | XS1767050351 | 0,21% |
| Bonos|SELP FINANCE SARL|1,250|2023-10-25 | XS1508586150 | 0,21% |
| Bonos|CELANESE US HOLDINGS|1,125|2023-09-26 | XS1492691008 | 0,21% |
| Bonos|KENNEDY WILSON EUROP|3,950|2022-06-30 | XS1117292554 | 0,21% |
| Bonos|BLACKSTONE PP EUR HO|1,400|2022-07-06 | XS1851268463 | 0,21% |
| Bonos|CPI PROPERTY GROUP S|2,125|2024-10-04 | XS1693959931 | 0,21% |
| Bonos|MILLER HOMES GRP HLD|2,750|2024-10-15 | XS1689521125 | 0,21% |
| Bonos|OMAN GOV INTERNATION|2,062|2023-01-17 | XS1750113406 | 0,21% |
| Bonos|MIZUHO FINANCIAL GRO|1,020|2023-10-11 | XS1886577615 | 0,21% |
| Bonos|GAS INTL FINANCE PLC|1,500|2023-01-09 | XS1515216650 | 0,21% |
| Bonos|NATIONAL EXPRESS GRO|2,500|2023-11-11 | XS1514188488 | 0,21% |
| Bonos|FLEX LTD|2,500|2023-02-15 | US33938EAS63 | 0,21% |
| Bonos|ASR NEDERLAND NV|2,312|2999-10-19 | XS1700709683 | 0,21% |
| Bonos|YORKSHIRE BUILDING S|0,875|2023-03-20 | XS1793287472 | 0,21% |
| Bonos|ABN AMRO HOLDING NV|7,125|2022-07-06 | XS0802995166 | 0,21% |
| Bonos|MITTAL STEEL COMPANY|0,950|2023-01-17 | XS1730873731 | 0,21% |
| Bonos|LLOYDS TSB BANK PLC|9,625|2023-04-06 | XS0043098127 | 0,21% |
| Bonos|DANSKE BANK|0,875|2023-05-22 | XS1799061558 | 0,21% |
| Bonos|WASHINGTON PG LP|2,975|2024-08-15 | US939648AE19 | 0,21% |
| Bonos|INMOBILIARIA COLONIA|2,728|2023-06-05 | XS1241701413 | 0,20% |
| Bonos|VONOVIA FINANCE BV|2,250|2023-12-15 | DE000A18V146 | 0,20% |
| Bonos|BUPA FINANCE PLC|2,500|2023-04-25 | XS0920221453 | 0,20% |
| Bonos|ACCOR SA|2,375|2023-09-17 | FR0012949949 | 0,20% |
| Bonos|IE2 HOLDCO|2,375|2023-11-27 | XS1326311070 | 0,20% |
| Bonos|MACQUARIE BANK LTD|1,594|2023-11-28 | US55608JAH14 | 0,20% |
| Bonos|SCOR SA|2,625|2999-03-13 | FR0013322823 | 0,20% |
| Bonos|RIO OIL FINANCE|1,562|2024-07-06 | US76716XAA00 | 0,20% |
| Bonos|SAGAX AB|2,000|2024-01-17 | XS1877540465 | 0,19% |
| Bonos|SCHAEFFLER FINANCE B|1,625|2025-05-15 | XS1212470972 | 0,19% |
| Bonos|SOUTHWESTERN ENERGY|3,750|2026-04-01 | US845467AM16 | 0,19% |
| Bonos|SCHAEFFLER AG|1,875|2026-03-26 | DE000A2YB7A7 | 0,18% |
| Bonos|MIDCONTINENT EXPRESS|3,350|2019-09-15 | US59565AAB61 | 0,18% |
| Bonos|CASTELLUM AB|2,125|2023-11-20 | XS1912654321 | 0,17% |
| Bonos|BANK OF NOVA SCOTIA|2,325|2999-10-12 | US064159KJ44 | 0,17% |
| Bonos|TOTAL SA-B|1,750|2099-04-04 | XS1974787480 | 0,17% |
| Bonos|DIAGEO PLC|0,250|2021-10-22 | XS1896661870 | 0,17% |
| Bonos|CHARTER COMM OPT LLC|1,789|2020-07-23 | US161175AX26 | 0,16% |
| Bonos|MMS USA FINANCING IN|0,625|2025-06-13 | FR0013425139 | 0,16% |
| Bonos|UBS AG|1,187|2019-08-14 | US90261XHE58 | 0,16% |
| Obligaciones|ARABIA SAUDI INTERNA|1,187|2021-10 | XS1508675334 | 0,16% |
| Bonos|IMMOFINANZ AG|2,625|2023-01-27 | XS1935128956 | 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|SWISS RE FINANCE LUX|2,534|2050-04-30 | XS1963116964 | 0,13% |
| Bonos|QVC INC|2,425|2024-04-01 | US747262AS23 | 0,13% |
| Bonos|SEAGATE HDD|2,437|2024-03-01 | US81180WAT80 | 0,13% |
| Bonos|EXELON CORP|1,748|2022-06-01 | US30161NAW11 | 0,13% |
| Bonos|ALTAREA|2,250|2024-07-05 | FR0013266525 | 0,13% |
| Bonos|ABERTIS INFRAESTRUCT|1,500|2024-06-27 | XS1967635621 | 0,13% |
| Bonos|MERCK KGAA|2,875|2079-06-25 | XS2011260705 | 0,13% |
| Bonos|ORANGE S.A.|2,375|2099-04-15 | FR0013413887 | 0,13% |
| Bonos|NABORS INDUSTRIES IN|2,550|2023-09-15 | US629568BB14 | 0,13% |
| Letras|BPCE SA|1,000|2025-04-01 | FR0013412343 | 0,13% |
| Bonos|AIR LIQUIDE FINANCE|0,625|2030-06-20 | FR0013428067 | 0,12% |
| Bonos|JEFFERIES GROUP INC|3,625|2024-08-15 | US47232MAD48 | 0,12% |
| Bonos|WIND TRE SPA|1,312|2023-01-20 | XS1708450488 | 0,12% |
| Bonos|QEP RESOURCES INC|2,625|2023-05-01 | US74733VAC46 | 0,12% |
| Bonos|UNICREDITO|1,000|2023-01-18 | XS1754213947 | 0,12% |
| Bonos|BNP PARIBAS|3,312|2999-03-25 | USF1R15XK938 | 0,12% |
| Bonos|TP ICAP PLC|2,625|2024-01-26 | XS1555815494 | 0,12% |
| Bonos|CENOVUS ENERGY INC|2,850|2019-10-15 | US15135UAD19 | 0,12% |
| Bonos|VIRGIN MEDIA|2,437|2027-01-15 | XS1207459725 | 0,12% |
| Bonos|VNESHECONOMBANK (VEB|2,971|2023-11-21 | XS0993162683 | 0,12% |
| Bonos|RUSSIAN RAILWAYS VIA|2,850|2022-04-05 | XS0764220017 | 0,11% |
| Bonos|BGC PARTNERS INC|2,687|2023-07-24 | US05541TAK79 | 0,11% |
| Bonos|RADISSON HOTEL HLD|3,437|2023-07-15 | XS1843462497 | 0,11% |
| Bonos|DIAMOND RESORTS INTL|3,875|2023-09-01 | US23422RAB87 | 0,11% |
| Bonos|FLY LEASING LTD|2,625|2024-10-15 | US34407DAC39 | 0,11% |
| Bonos|NAVIENT CORP|2,937|2024-10-25 | US63938CAB46 | 0,11% |
| Bonos|SELECT INCOME REIT|2,075|2022-02-01 | US81618TAD28 | 0,11% |
| Bonos|ALTICE FINANCING SA|3,750|2026-05-15 | US02154CAE30 | 0,11% |
| Bonos|GULFPORT ENERGY CORP|3,312|2023-05-01 | US402635AE62 | 0,11% |
| Bonos|BANCA INTESA|2,508|2024-06-26 | US46115HAT41 | 0,11% |
| Bonos|CASINO GUICHARD PERR|4,561|2023-01-25 | FR0011400571 | 0,11% |
| Bonos|DIAMOND OFFSHORE DRI|1,725|2023-11-01 | US25271CAM47 | 0,11% |
| Bonos|IQVIA INC|1,437|2025-09-15 | XS1684387456 | 0,11% |
| Bonos|NOMAD FOODS BONDCO P|1,625|2024-05-15 | XS1600824962 | 0,11% |
| Bonos|INEOS GROUP HOLDINGS|2,687|2024-08-01 | XS1405769990 | 0,11% |
| Bonos|COMPAGNIE DE SAINT-G|0,875|2023-09-21 | XS1881574591 | 0,11% |
| Bonos|ZIGGO BOND CO|3,750|2025-01-15 | XS1175813655 | 0,11% |
| Obligaciones|REPUBLIC OF TURKEY|2,875|2024-03-2 | US900123CF53 | 0,11% |
| Bonos|EASYJET PLC|1,125|2023-10-18 | XS1505884723 | 0,11% |
| Bonos|TDC A/S|5,625|2023-02-23 | XS0593952111 | 0,11% |
| Bonos|CBL & ASSOCIATES LP|2,625|2023-12-01 | US12505JAA16 | 0,11% |
| Bonos|WEPA HYGIENEPRODUKTE|1,875|2024-05-15 | DE000A2AA0W5 | 0,10% |
| Bonos|UNIQUE PUB FINANCE C|1,848|2024-03-28 | XS0096146054 | 0,10% |
| Bonos|INTRUM AB|1,562|2024-07-15 | XS1634532748 | 0,10% |
| Bonos|MERCK KGAA|1,625|2079-06-25 | XS2011260531 | 0,10% |
| Bonos|CORESTATE CAPITAL HO|1,750|2023-04-15 | DE000A19YDA9 | 0,10% |
| Bonos|TEVA PHARMACEUTICALS|1,125|2024-10-15 | XS1439749281 | 0,10% |
| Bonos|HBOS PLC|0,000|2020-04-20 | US04685A2D24 | 0,10% |
| Bonos|UPCB FINANCE III LTD|2,000|2027-01-15 | XS1117297603 | 0,10% |
| Bonos|GRUPO ANTOLIN IRAUSA|1,625|2024-04-30 | XS1598243142 | 0,10% |
| Bonos|SAMVARDHANA MOTHERSO|1,800|2024-07-06 | XS1635870923 | 0,09% |
| Bonos|TALKTALK TELECOM GRO|2,687|2022-01-15 | XS1550932344 | 0,09% |
| Bonos|DELL COMPUTER COR|2,210|2021-06-15 | US25272KAD54 | 0,09% |
| Bonos|RABOBANK|2,312|2999-12-29 | XS1877860533 | 0,09% |
| Bonos|ADIENT GLOBAL HOLDIN|1,750|2024-08-15 | XS1468662801 | 0,09% |
| Bonos|DXC TECHNOLOGY CO|0,539|2021-03-01 | US23355LAE65 | 0,09% |
| Bonos|FEDEX CORP|0,700|2022-05-13 | XS1937060884 | 0,08% |
| Bonos|FORD MOTOR CREDIT CO|1,514|2023-02-17 | XS2013574202 | 0,08% |
| Bonos|NYKREDIT REALKREDIT|0,625|2025-01-17 | DK0009522062 | 0,08% |
| Bonos|WESTERN POWER DISTRI|3,625|2023-11-06 | XS1315962602 | 0,07% |
| Bonos|ALLIED IRISH BANKS P|1,250|2024-05-28 | XS2003442436 | 0,07% |
| 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 | 0,06% |
| Bonos|BANCO DE SABADELL|1,750|2024-05-10 | XS1991397545 | 0,06% |
| Bonos|NORSK HYDRO ASA|1,125|2025-04-11 | XS1974922442 | 0,06% |
| Bonos|AEGON NV|0,625|2024-06-21 | XS2008921947 | 0,06% |
| Bonos|VOLVO AB|2,000|2024-04-02 | XS1971935223 | 0,05% |
| Bonos|SAMPO OYJ-A SHS|3,375|2049-05-23 | XS1995716211 | 0,05% |
| Bonos|BANKIA S.A.|0,875|2024-03-25 | ES0313307201 | 0,04% |
| Bonos|BANKIA S.A.|1,000|2024-06-25 | ES0313307219 | 0,04% |
| Bonos|SIKA CAPITAL BV|0,875|2027-04-29 | XS1986416268 | 0,04% |
| 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