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 2013-09-30
El fondo invierte en 293 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Repo|BNP PARIBA|0,050|2013-10-01 | ES00000122D7 | 3,65% |
| Cupón Cero|ESTADO ALEMAN|0,068|2014-06-13 | DE0001137388 | 3,12% |
| Bonos|VERIZON COMMUNICATIONS|1,250|2016-09-15 | US92343VBN38 | 1,65% |
| Bonos|GOLDMAN SACHS|3,125|2017-09-01 | US38144LAB62 | 1,53% |
| Bonos|TELEFONICA EMISIONES SAU|1,996|2016-02-16 | US87938WAN39 | 1,01% |
| Bonos|BEAR STEARNS CO INC|3,200|2017-10-02 | US073902PR32 | 1,00% |
| Obligaciones|ESTADO ITALIANO|2,375|2017-05-01 | IT0004793474 | 0,92% |
| Bonos|BARCLAYS PLC|3,025|2017-12-04 | US06739GAE98 | 0,91% |
| Bonos|MERRILL LYNCH & CO|7,750|2018-04-30 | XS0361197725 | 0,90% |
| Obligaciones|MEX BONOS DESARROLLO FIX RT|3,875| | MX0MGO0000F3 | 0,88% |
| Obligaciones|ESTADO|5,500|2017-07-30 | ES0000012783 | 0,87% |
| Bonos|MORGAN STANLEY|5,750|2017-02-14 | XS0287135684 | 0,87% |
| Bonos|TELECOM ITALIA SPA|7,375|2017-12-15 | XS0430578632 | 0,87% |
| Bonos|SBERBANK|2,475|2017-02-07 | XS0742380412 | 0,86% |
| Bonos|ARCELOR|2,500|2017-02-25 | US03938LAW46 | 0,80% |
| Bonos|MET LIFE GLOB FUNDING I|2,375|2017-09-28 | AU3CB0199842 | 0,80% |
| Bonos|BANK OF AMERICA|2,875|2017-12-01 | US060505DP69 | 0,76% |
| Bonos|SLM CORP|3,000|2017-01-25 | US78442FEM68 | 0,73% |
| Bonos|TRANSNEFT (TRANS CAP INV)|4,350|2018-08-0 | US89354FAE16 | 0,72% |
| Bonos|GTL TRADE FINANCE|3,625|2017-10-20 | US36120PAB94 | 0,71% |
| Bonos|UNIBAIL-RODAMCO|1,625|2017-06-26 | XS0850006593 | 0,70% |
| Bonos|RABOBANK|6,875|2020-03-19 | XS0496281618 | 0,68% |
| Bonos|KONINKLIJKE KPN NV|4,750|2017-01-17 | XS0275164084 | 0,67% |
| Bonos|GAZPROM (GAZ CAPITAL SA)|3,106|2016-11-22 | XS0276456315 | 0,66% |
| Bonos|GOLDMAN SACHS|6,125|2017-05-14 | XS0300096491 | 0,66% |
| Bonos|NEXTERA ENERGY|0,669|2015-09-01 | US65339KAH32 | 0,65% |
| Bonos|BNP PARIBAS|1,187|2017-09-14 | US05567L7E16 | 0,64% |
| Bonos|BANQUE PSA FINANCE|4,250|2016-02-25 | XS0594299066 | 0,64% |
| Bonos|ENEL FINANCE INTL NV|1,937|2014-10-07 | US29268BAD38 | 0,63% |
| Bonos|IBERDROLA FIN IRELAND|1,900|2014-09-11 | US45074GAA85 | 0,63% |
| Bonos|EUTELSAT SA|4,125|2017-03-27 | FR0010877183 | 0,63% |
| Bonos|PHH CORP|4,625|2016-03-01 | US693320AL75 | 0,61% |
| Bonos|AMGEN INC|1,062|2017-05-15 | US031162BQ24 | 0,61% |
| Bonos|RURAL ELECTRIFICATION|2,125|2016-01-25 | XS0579361428 | 0,60% |
| Bonos|MORGAN STANLEY|2,375|2017-03-22 | US61747YDT91 | 0,58% |
| Bonos|WIND ACQUISITION FIN SA|5,875|2017-07-15 | XS0438150160 | 0,56% |
| Bonos|FREEPORT-MCMORAN C&G|1,075|2017-03-01 | US35671DAW56 | 0,56% |
| Bonos|WELLS FARGO HOME|2,812|2017-12-11 | US949746NX52 | 0,56% |
| Bonos|ROSNEFT (ROSNEFT INT FIN)|1,574|2017-03-0 | XS0861980372 | 0,55% |
| Bonos|ROYAL BANK OF SCOTLAND GROUP|0,280|2016-1 | XS0202629407 | 0,55% |
| Bonos|WESTFIELD FIN/WEST EU FIN/WEA|5,500|2017- | XS0222107186 | 0,55% |
| Bonos|GAZPROM (GAZ CAPITAL SA)|3,106|2016-11-22 | US368266AE20 | 0,54% |
| Bonos|JP MORGAN CHASE BANK NA|0,072|2017-05-31 | XS0301885603 | 0,54% |
| Bonos|OJSC RUSS AGRIC BK (RSHB)|2,649|2017-12-2 | US74973DAF69 | 0,54% |
| Bonos|PETROBRAS INTL FIN CO|1,750|2017-02-06 | US71645WAU53 | 0,54% |
| Bonos|STANDARD CHARTERED BANK|3,200|2017-09-26 | XS0323650787 | 0,53% |
| Bonos|CIT GROUP INC|2,125|2017-08-15 | US125581GP72 | 0,53% |
| Bonos|DEUTSCHE BANK|0,237|2017-03-09 | DE0003933941 | 0,53% |
| Bonos|CITI GROUP INC|3,062|2017-11-21 | US172967EM99 | 0,53% |
| Bonos|FINMECCANICA|4,000|2019-12-16 | XS0423814119 | 0,53% |
| Bonos|BANK OF AMERICA|0,073|2017-05-23 | XS0301928262 | 0,52% |
| Bonos|NARA CABLE FUNDING|4,437|2018-12-01 | XS0550774870 | 0,52% |
| Bonos|ARKEMA|4,000|2017-10-25 | FR0010955559 | 0,51% |
| Bonos|LLOYDS TSB BANK PLC|10,750|2021-12-16 | XS0717735582 | 0,51% |
| Bonos|ING GROEP N.V.|6,125|2023-05-29 | XS0366066149 | 0,49% |
| Bonos|BNP PARIBAS|5,431|2017-09-07 | XS0320303943 | 0,49% |
| Bonos|DEUTSCHE BK FINL LLC|2,687|2015-03-02 | US2515E0AA75 | 0,48% |
| Bonos|CITI GROUP INC|0,145|2016-06-09 | US172967DM09 | 0,48% |
| Bonos|AMERICA MOVIL SAB DE CV|2,812|2017-11-15 | US02364WAN56 | 0,46% |
| Bonos|BANCA INTESA|1,812|2015-08-12 | US46115HAA59 | 0,46% |
| Bonos|LEASEPLAN CORPORATION NV|1,500|2017-10-23 | US52206BAA61 | 0,46% |
| Bonos|CLIFFS NATURAL RESOURCES|1,975|2018-01-15 | US18683KAF84 | 0,46% |
| Bonos|ROCKIES EXPRESS PIPELINE|1,950|2015-04-15 | US77340RAH03 | 0,45% |
| Bonos|AMADEUS GLOBAL TRAVEL DISTRIB.|4,875|2016 | XS0647188605 | 0,45% |
| Bonos|LOWE'S COMPANIES INC|0,812|2017-04-15 | US548661CY14 | 0,45% |
| Bonos|BANCA INTESA|1,937|2018-01-16 | US46115HAJ68 | 0,45% |
| Bonos|BANKIA S.A.|0,102|2016-01-25 | ES0214977094 | 0,45% |
| Bonos|ICICI BANK LTD/DUBAI|2,375|2016-11-25 | US45112FAB22 | 0,44% |
| Bonos|TNK-BP FINANCE SA|3,750|2016-07-18 | US87261GAB14 | 0,44% |
| Bonos|BANCA INTESA|0,428|2015-07-29 | XS0880279491 | 0,44% |
| Bonos|GOLDMAN SACHS|4,375|2017-03-16 | XS0494996043 | 0,43% |
| Bonos|GOLDMAN SACHS|0,135|2016-05-23 | XS0255243064 | 0,43% |
| Bonos|RCI BANQUE SA|4,250|2017-04-27 | XS0775870982 | 0,43% |
| Bonos|BANK OF AMERICA|2,650|2017-03-15 | US06050TKN18 | 0,43% |
| Bonos|TELEFONICA EMISIONES SAU|4,967|2016-02-03 | XS0696856847 | 0,43% |
| Bonos|QWEST COMMUNICATIONS INT|3,250|2017-06-01 | US74913GAT22 | 0,42% |
| Bonos|MACQUARIE BANK LTD|2,437|2017-08-10 | US55608JAD00 | 0,42% |
| Bonos|SANTANDER INTL DEBT S.A.|4,625|2016-03-21 | XS0828735893 | 0,42% |
| Bonos|ESTADO|3,750|2015-10-31 | ES00000123P9 | 0,41% |
| Bonos|HEIDELBERGCEMENT FIN LUX|3,750|2014-10-31 | XS0458230082 | 0,41% |
| Bonos|GKN HOLDINGS PLC|6,750|2019-10-28 | XS0103214762 | 0,41% |
| Bonos|NGPL PIPECO LLC|3,559|2017-12-15 | US62912XAB01 | 0,40% |
| Bonos|DRILL RIGS HLDS INC|3,250|2017-10-01 | US262049AA72 | 0,40% |
| Bonos|CARNIVAL CORP|0,600|2016-02-05 | US143658AZ51 | 0,40% |
| Bonos|WEYERHAEUSER CO|3,687|2019-10-01 | US962166BV52 | 0,40% |
| Bonos|COMMERZBANK|3,625|2017-07-10 | DE000CZ40HY9 | 0,40% |
| Bonos|LORILLARD TOBACCO CO|1,150|2017-08-21 | US544152AF89 | 0,40% |
| Bonos|CC HOLDINGS GS LLC|1,190|2017-12-15 | US14987BAD55 | 0,40% |
| Bonos|BNP PARIBAS|1,800|2016-02-23 | US05567LU545 | 0,39% |
| Bonos|LORILLARD TOBACCO CO|1,750|2016-08-04 | US544152AD32 | 0,39% |
| Bonos|MARKS & SPENCER PLC|5,625|2014-03-24 | XS0188430721 | 0,39% |
| Bonos|REYNOLDS AMERICAN INC|3,375|2017-06-15 | US761713AU09 | 0,39% |
| Bonos|RABOBANK|3,750|2020-11-09 | XS0557252417 | 0,39% |
| Bonos|DDR CORP|3,750|2017-04-01 | US251591AU73 | 0,39% |
| Bonos|REED ELSEVIER NV|7,000|2017-12-11 | XS0418995907 | 0,39% |
| Bonos|TALISMAN FINANCE PLC|0,109|2015-07-22 | XS0263096389 | 0,38% |
| Bonos|BANCO VOTORANTIM|2,625|2016-02-11 | US05967CAB90 | 0,37% |
| Bonos|PETROBRAS INTL FIN CO|1,937|2016-01-27 | US71645WAT80 | 0,37% |
| Bonos|HBOS PLC|0,252|2017-09-06 | XS0304201790 | 0,37% |
| Letras|ESLOVENIA|4,210|2014-10-16 | SI0002103321 | 0,37% |
| Bonos|AMERICAN INTL GROUP|2,725|2017-05-18 | US02687QBW78 | 0,37% |
| Bonos|RAS SPA|2,916|2016-09-30 | USM8222MAB83 | 0,36% |
| Bonos|PETROLEOS DE VENEZUELA S.A.|2,500|2015-10 | XS0460546525 | 0,36% |
| Bonos|SWEDISH EXPORT CREDIT|0,162|2017-11-09 | XS0853247996 | 0,36% |
| Bonos|ALLY FINANCIAL INC|2,750|2017-02-15 | US02005NAL47 | 0,36% |
| Bonos|DP WORLD SUKUK LTD|3,125|2017-07-02 | US23330NAA00 | 0,36% |
| Bonos|SEMPRA ENERGY|1,150|2017-04-01 | US816851AS80 | 0,36% |
| Bonos|REYNOLDS GRP ISS|3,937|2019-08-15 | US761735AG43 | 0,36% |
| Bonos|DISH DBS CORP|3,312|2014-10-01 | US27876GAY44 | 0,36% |
| Bonos|ANGLO AMERICAN PLC|1,312|2017-09-27 | US034863AF73 | 0,35% |
| Bonos|BALL CORP|2,875|2021-05-15 | US058498AQ98 | 0,35% |
| Obligaciones|CANADA HOUSING TRUST|0,925|2016-12 | CA13509PCZ41 | 0,35% |
| Bonos|EXPORT-IMPORT BK KOREA|2,000|2017-01-11 | US302154BD08 | 0,35% |
| Bonos|JABIL CIRCUIT INC|3,875|2016-07-15 | US466313AE33 | 0,34% |
| Bonos|RCI BANQUE SA|5,625|2015-03-13 | XS0729061795 | 0,34% |
| Bonos|HEATHROW FINANCE PLC|3,562|2017-03-01 | XS0555678597 | 0,34% |
| Bonos|DIRECTV HOLDINGS/FING|3,175|2040-03-15 | US25459HAQ83 | 0,34% |
| Bonos|PUNCH TAVERNS FINANCE|1,705|2020-07-15 | XS0179610125 | 0,33% |
| Bonos|LCP PROUDREED PLC|0,195|2016-08-25 | XS0233008936 | 0,33% |
| Bonos|HEIDELBERGCEMENT FIN LUX|4,000|2017-01-31 | XS0458230322 | 0,33% |
| Bonos|BBVA SENIOR FINANCE, S.A.|4,875|2016-04-1 | XS0615986428 | 0,33% |
| Bonos|FIAT FINANCE & TRADE|6,875|2015-02-13 | XS0465889912 | 0,33% |
| Bonos|GAZPROM (GAZ CAPITAL SA)|4,062|2014-07-31 | XS0442348404 | 0,32% |
| Bonos|CONTI-GUMMI FINANCE BV|2,500|2017-03-20 | XS0972719412 | 0,31% |
| Bonos|GENWORTH FINANCIAL INC|4,312|2016-12-15 | US37247DAL01 | 0,31% |
| Bonos|FCE BANK PLC|1,875|2016-05-12 | XS0888827333 | 0,31% |
| Bonos|TRANSOCEAN INC|2,525|2016-12-15 | US893830BA68 | 0,31% |
| Bonos|TELEFONICA EMISIONES SAU|5,496|2016-04-01 | XS0419264063 | 0,31% |
| Bonos|PUNCH TAVERNS FINANCE|1,818|2022-04-15 | XS0085529757 | 0,31% |
| Bonos|INVERSIONES CMPC CA|2,375|2018-01-19 | US46131NAA28 | 0,31% |
| Bonos|FORD MOTOR CREDIT CO LLC|3,312|2017-08-15 | US345397VP55 | 0,30% |
| Bonos|MARKS & SPENCER PLC|3,125|2017-12-01 | US57069PAC68 | 0,30% |
| Bonos|ABU DHABI NATIONAL ENERG|2,062|2017-03-13 | XS0717839525 | 0,29% |
| Bonos|WINDERMERE CMBS|0,094|2019-10-22 | XS0293895271 | 0,29% |
| Bonos|CONTL.AIRLINES 2009-2|2,000|2024-10-29 | US210795QB94 | 0,28% |
| Bonos|GREAT HALL MORTGAGES PLC|0,160|2039-03-18 | XS0288626525 | 0,28% |
| Bonos|DAIMLER AG|1,375|2015-12-10 | XS0862681755 | 0,28% |
| Bonos|CONTINENTAL SR TRUST|2,875|2017-01-18 | US21205PAA12 | 0,28% |
| Bonos|VNESHECONOMBANK (VEB)|2,687|2017-02-13 | US91821XAE31 | 0,28% |
| Bonos|ABN AMRO HOLDING NV|6,375|2021-04-27 | XS0619548216 | 0,28% |
| Obligaciones|ESLOVENIA|2,925|2023-05-10 | XS0927637818 | 0,27% |
| Bonos|BANCO DO BRASIL (CAYMAN)|4,500|2016-01-20 | XS0580561891 | 0,27% |
| Bonos|PRIORY GROUP NO 3 PLC|3,500|2018-02-15 | XS0586885500 | 0,27% |
| Bonos|KUTXABANK|3,000|2017-02-01 | ES0443307014 | 0,27% |
| Bonos|KUTXABANK|3,375|2014-09-29 | ES0414100026 | 0,27% |
| Bonos|BANCO POPOLARE SCARL|3,250|2015-09-30 | IT0004641855 | 0,27% |
| Bonos|LEASE FINANCE CORP.|4,312|2015-09-15 | US459745FW05 | 0,27% |
| Obligaciones|GENERALITAT DE VALENCIA|4,000|2016 | XS0273564434 | 0,26% |
| Bonos|UNICREDITO|4,875|2017-03-07 | XS0754588787 | 0,26% |
| Bonos|TALISMAN FINANCE PLC|0,104|2017-04-22 | XS0304910762 | 0,26% |
| Bonos|US AIRWAYS 2012-1B PTT|2,312|2025-06-03 | US90345WAD65 | 0,25% |
| Bonos|RZD CAPITAL PLC|2,869|2017-04-03 | XS0499245180 | 0,24% |
| Bonos|TELEFONOS DE MEXICO S.A.|4,375|2016-01-31 | XS0242651023 | 0,24% |
| Bonos|WACHOVIA BANK|0,463|2045-03-15 | US92976BFS60 | 0,24% |
| Bonos|EPIC (MORE LONDON) PLC|0,189|2017-07-15 | XS0251155387 | 0,24% |
| Bonos|VOLKSWAGEN FIN SERV NV|0,625|2016-12-15 | XS0910489904 | 0,24% |
| Bonos|SLM STUDENT LOAN|0,550|2040-01-25 | XS0203069710 | 0,24% |
| Bonos|BANCO BRADESCO (CAYMAN)|2,250|2017-01-12 | US05947KAM27 | 0,24% |
| Bonos|QNB FINANCE LTD|1,687|2017-02-22 | XS0748305017 | 0,24% |
| Bonos|JAGUAR LAND ROVER PLC|4,062|2018-05-15 | XS0627215378 | 0,23% |
| Bonos|HSBC|6,000|2019-06-10 | XS0433028254 | 0,23% |
| Obligaciones|ESTADO DE PORTUGAL|5,650|2024-02-1 | PTOTEQOE0015 | 0,23% |
| Bonos|WELLS FARGO HOME|0,900|2034-10-25 | US94980GAQ47 | 0,23% |
| Bonos|WELLS FRAGO BANK NA|0,134|2015-07-20 | US94985H5G51 | 0,23% |
| Bonos|WELLS FARGO & COMPANY|0,625|2016-07-20 | US94974BFL99 | 0,23% |
| Bonos|BK NEDERLANDSE GEMEENTEN|0,687|2017-09-27 | XS0834635897 | 0,23% |
| Bonos|ENERGY TRANSFER PARTNERS|3,250|2042-02-01 | US29273RAR03 | 0,23% |
| Bonos|TALISMAN FINANCE PLC|0,097|2016-10-22 | XS0294187306 | 0,23% |
| Bonos|NBCUNIVERSAL MEDIA LLC|2,225|2043-01-15 | US63946BAJ98 | 0,22% |
| Bonos|HOST HOTELS & RESORTS LP|1,875|2023-10-15 | US44107TAU07 | 0,22% |
| Bonos|TOKYO ELECTRIC POWER CO|4,500|2014-03-24 | XS0188109994 | 0,22% |
| Bonos|SWEDBANK HYPOTEK AB|0,687|2018-03-28 | US87020LAF31 | 0,22% |
| Bonos|STATE BANK INDIA|0,606|2016-01-21 | XS0580415569 | 0,22% |
| Bonos|RABOBANK|4,000|2015-09-10 | XS0451037062 | 0,22% |
| Bonos|SLM STUDENT LOAN|0,115|2024-03-15 | US78443CCT99 | 0,22% |
| Bonos|CONSOL ENERGY INC|4,000|2017-04-01 | US20854PAD15 | 0,21% |
| Bonos|LOTTE SHOPPING C0 LTD|1,937|2016-04-07 | XS0611897694 | 0,21% |
| Bonos|GAZPROM (GAZ CAPITAL SA)|2,475|2016-05-23 | XS0708813653 | 0,21% |
| Bonos|IPIC GMTN LTD|1,875|2017-03-01 | XS0701035320 | 0,21% |
| Bonos|SABLE INTERNATIONAL FINANCE|3,875|2017-02 | USG7763MAA48 | 0,21% |
| Bonos|BLUESTONE SECURITIES PLC|0,176|2044-06-09 | XS0300920237 | 0,20% |
| Bonos|VODAFONE GROUP PLC|6,250|2016-01-15 | XS0408285913 | 0,20% |
| Bonos|BANCO SANTANDER BRASIL|2,250|2015-04-06 | US05966TAB35 | 0,20% |
| Bonos|BANQUE PSA FINANCE|2,187|2016-04-04 | US06675EAB65 | 0,20% |
| Bonos|BANK OF BARODA|2,500|2016-08-24 | XS0594008517 | 0,20% |
| Bonos|MET LIFE GLOB FUNDING I|0,201|2016-07-15 | US59217GBB41 | 0,20% |
| Bonos|REPSOL INTL|4,375|2018-02-20 | XS0831370613 | 0,19% |
| Bonos|ANADARKO PETROLEUM CORP|3,187|2017-09-15 | US032511BH96 | 0,19% |
| Bonos|PIONEER NATURAL RESOURCE|3,325|2017-03-15 | US723787AG24 | 0,19% |
| Bonos|AEGIS ASSET BACKED SECURITIES|0,046|2035- | US00764MGV37 | 0,18% |
| Obligaciones|ESLOVENIA|4,375|2014-04-02 | SI0002102935 | 0,18% |
| Bonos|MORGAN STANLEY|0,227|2016-02-26 | US46623EJV20 | 0,18% |
| Bonos|GELF BOND ISSUER I SA|3,125|2018-04-03 | XS0911806692 | 0,18% |
| Bonos|TNK-BP FINANCE SA|3,312|2017-03-20 | US87261GAD79 | 0,18% |
| Bonos|COMMERZBANK|6,375|2019-03-22 | DE000CB83CE3 | 0,18% |
| Bonos|BANKIA S.A.|3,625|2016-10-05 | ES0414950776 | 0,18% |
| Bonos|ATRIUM EUROPEAN REAL ESTATE|4,000|2020-04 | XS0918754895 | 0,18% |
| Bonos|CAPELLA HEALTHCARE|4,625|2017-07-01 | US13959RAB06 | 0,18% |
| Bonos|NEDER WATERSCHAPSBANK|1,062|2016-06-16 | US63983UAB89 | 0,17% |
| Bonos|ENERGY FUTURE/EFIH FINAN|3,437|2017-08-15 | US29269QAE70 | 0,17% |
| Bonos|LEASEPLAN CORPORATION NV|1,500|2017-10-23 | US52206AAA88 | 0,16% |
| Bonos|NATIONWIDE BLDG SOCIETY|4,125|2023-03-20 | XS0906394043 | 0,16% |
| Bonos|UNIQUE PUB FINANCE CO PLC|1,635|2021-03-3 | XS0096145759 | 0,16% |
| Bonos|CONTL.AIRLINES 2009-2|2,075|2024-04-11 | US210795PZ71 | 0,16% |
| Bonos|SEVERSTAL (STEEL CAP)|3,350|2017-10-25 | XS0551315384 | 0,15% |
| Bonos|AIRCASTLE LTD|3,375|2017-04-15 | US00928QAF81 | 0,15% |
| Bonos|CHESAPEAKE ENERGY CORP|3,250|2017-08-15 | US165167BS56 | 0,15% |
| Bonos|LAZARD GROUP LLC|3,425|2017-06-15 | US52107QAE52 | 0,15% |
| Bonos|MORGAN STANLEY|2,975|2017-12-28 | US61744YAD04 | 0,15% |
| Bonos|CD COMMERCIAL MORTGAGE TRUST|0,442|2046-0 | US12513XBE13 | 0,15% |
| Bonos|CEMEX SAB DE CV|4,750|2018-06-15 | US151290BF93 | 0,15% |
| Bonos|ENEL FINANCE INTL NV|3,125|2017-09-15 | US29268BAB71 | 0,14% |
| Bonos|CENTRAIS ELET BRASILEIRAS SA|3,875|2015-1 | US15234QAH11 | 0,14% |
| Bonos|PETROBRAS INTL FIN CO|3,062|2016-10-06 | US71645WAL54 | 0,14% |
| Obligaciones|IRISH GOVERNMENT|5,400|2025-03-13 | IE00B4TV0D44 | 0,14% |
| Bonos|AMERIQUEST MORTGAGE SECURITIES|0,075|2034 | US03072SVR39 | 0,14% |
| Bonos|CAPITAL ONE BANK USA NA|1,687|2023-02-15 | US140420NB24 | 0,14% |
| Bonos|FIAT FINANCE & TRADE|7,625|2014-09-15 | XS0451641285 | 0,14% |
| Bonos|VIMPELCOM (VIP FIN)|3,246|2016-02-02 | US918242AC23 | 0,14% |
| Bonos|CREDIT AGRICOLE,S.A.|3,000|2015-07-20 | XS0526903827 | 0,14% |
| Bonos|DOLLAR GENERAL CORPORATION|2,062|2017-07- | US256677AA32 | 0,14% |
| Bonos|VALEANT PHARMACEUTICALS INTER.|3,375|2017 | US91911XAL82 | 0,13% |
| Bonos|BANKINTER|2,750|2016-07-26 | ES0413679269 | 0,13% |
| Bonos|AWAS AVIATION CAPITAL LT|3,500|2016-10-17 | US002447AA88 | 0,13% |
| Obligaciones|BANCO NAC DE DESEN ECONO|2,875|202 | USP14486AJ63 | 0,13% |
| Bonos|BANKIA S.A.|4,375|2017-02-14 | ES0214977144 | 0,13% |
| Bonos|ARCELOR|2,125|2016-03-01 | US03938LAT17 | 0,13% |
| Bonos|FMG RESOURCES PTY LT|3,000|2017-04-01 | US30251GAK31 | 0,13% |
| Bonos|QVC INC|2,562|2022-07-02 | US747262AH67 | 0,12% |
| Obligaciones|ESTADO ITALIANO|2,250|2023-05-01 | IT0004898034 | 0,12% |
| Bonos|MERRILL LYNCH & CO|3,200|2017-08-28 | US59018YJ698 | 0,11% |
| Bonos|NORTHERN ROCK ASSET MANAGEMENT|2,812|2017 | XS0307583582 | 0,11% |
| Bonos|WPP GROUP PLC|6,625|2016-05-12 | XS0362329517 | 0,11% |
| Bonos|BANK OF AMERICA|0,461|2046-07-10 | US05950WAG33 | 0,11% |
| Bonos|TRANSOCEAN INC|1,900|2022-10-15 | US893830BC25 | 0,11% |
| Bonos|DAR AL-ARKAN SUKUK CO LT|2,875|2018-05-24 | XS0937237831 | 0,11% |
| Bonos|LIFE TECHNOLOGIES CORP|2,500|2021-01-15 | US53217VAE92 | 0,10% |
| Bonos|BANC OF AMERICA FUNDING CORP.|0,366|2036- | US05946XZ487 | 0,10% |
| Bonos|SIBUR SECURITIES LIMITED|1,957|2018-01-31 | XS0878855773 | 0,10% |
| Bonos|CONPANHIA VALE DO RIO DOCE|5,750|2017-01- | FR0011182112 | 0,10% |
| Bonos|HOMEBANC MORTGAGE TRUST|0,109|2035-10-25 | US43739EBS54 | 0,10% |
| Bonos|AQUARIUS + INV FOR SWISS|6,375|2024-09-01 | XS0901578681 | 0,10% |
| Bonos|BRITISH TELECOM PLC|0,812|2016-06-28 | US111021AH43 | 0,10% |
| Bonos|BARCLAYS PLC|3,500|2015-03-18 | XS0495946310 | 0,10% |
| Bonos|WACHOVIA BANK|4,375|2016-08-01 | XS0262913998 | 0,10% |
| Bonos|IMPERIAL TOBACCO FINANCE|7,250|2014-09-15 | XS0387846925 | 0,10% |
| Bonos|EKSPORTFINANS ASA|1,000|2015-09-15 | US28264QT535 | 0,10% |
| Bonos|TDC A/S|3,500|2015-02-23 | XS0593990392 | 0,09% |
| Bonos|SOCIETE GENERALE|3,000|2015-03-31 | XS0498717163 | 0,09% |
| Bonos|HBOS PLC|4,875|2015-03-20 | XS0165449736 | 0,09% |
| Bonos|CAJA RURAL DE NAVARRA|2,875|2018-06-11 | ES0415306002 | 0,09% |
| Bonos|QVC INC|2,187|2023-03-15 | US747262AK96 | 0,09% |
| Bonos|PETROBRAS INTL FIN CO|1,000|2016-05-20 | US71647NAC39 | 0,09% |
| Bonos|SABINE PASS LNG LP|3,750|2016-11-30 | US785583AF20 | 0,09% |
| Bonos|BARCLAYS PLC|6,000|2018-01-23 | XS0342289575 | 0,08% |
| Bonos|COUNTRYWIDE HOME LOAN|0,050|2036-08-25 | US02146PAD78 | 0,08% |
| Bonos|UBS AG|4,750|2023-05-22 | CH0214139930 | 0,08% |
| Bonos|BERICA PMI SRL|0,303|2057-05-31 | IT0004941149 | 0,08% |
| Bonos|BRITISH TELECOM|6,500|2015-07-07 | XS0372358902 | 0,07% |
| Bonos|LOWE'S COMPANIES INC|2,500|2043-09-15 | US548661DA29 | 0,07% |
| Bonos|PIONEER NATURAL RESOURCE|2,937|2016-07-15 | US723787AE75 | 0,07% |
| Bonos|SEVERSTAL (STEEL CAP)|3,350|2017-10-25 | US858057AC66 | 0,07% |
| Bonos|PERUSAHAAN PENERBIT SBSN|3,062|2019-03-15 | US71567RAB24 | 0,07% |
| Bonos|BANQUE PSA FINANCE|0,625|2016-04-08 | XS0910916666 | 0,07% |
| Bonos|ALLY FINANCIAL INC|1,750|2016-07-18 | US02005NAP50 | 0,07% |
| Bonos|GENERAL MOTORS|3,125|2043-10-02 | US37045VAC46 | 0,07% |
| Bonos|BANQUE PSA FINANCE|0,551|2014-04-04 | US06675EAD22 | 0,06% |
| Bonos|LAFARGE|10,000|2017-05-30 | XS0430665108 | 0,06% |
| Bonos|LBG CAPITAL NO1 PLC|5,520|2020-03-19 | XS0459088877 | 0,06% |
| Bonos|ASSET BACKED SECURITIES CORP|0,070|2035-0 | US04541GTN24 | 0,06% |
| Bonos|LONDON REGIONAL DEBT|1,190|2017-10-15 | XS0235319331 | 0,06% |
| Bonos|POWER GRID COTP OF INDIA|1,937|2023-01-17 | XS0875759184 | 0,05% |
| Bonos|UNITYMEDIA HESSEN/NRW|4,062|2017-12-01 | XS0468492219 | 0,05% |
| Bonos|BEAR STEARNS CO INC|0,209|2035-03-25 | US07384M7C06 | 0,05% |
| Bonos|TAURUS CMBS PLC|2024-05-21 | XS0932028219 | 0,05% |
| Bonos|BHP BILLITON FINANCE LTD|2,500|2043-09-30 | US055451AV01 | 0,04% |
| Obligaciones|GENERALITAT DE CATALUNYA|4,950|202 | ES00000950E9 | 0,04% |
| Bonos|RESIDENTIAL ASSET SEC CORP|0,067|2033-08- | US76110WSP22 | 0,04% |
| Bonos|SANTANDER HOLDINGS USA|2,312|2016-04-19 | US80282KAA43 | 0,04% |
| Bonos|SLM CORP|1,937|2015-09-10 | US78442FEP99 | 0,04% |
| Bonos|LEASE FINANCE CORP.|3,375|2016-09-01 | US459745GA75 | 0,04% |
| Bonos|BROCADE COMMUNICATIONS|3,437|2020-01-15 | US111621AK42 | 0,04% |
| Bonos|QVC INC|2,975|2043-03-15 | US747262AM52 | 0,03% |
| Bonos|MALLINCKRODT INTL FIN|1,750|2018-04-15 | US561234AB14 | 0,03% |
| Bonos|FREEPORT-MCMORAN C&G|1,187|2018-03-15 | US35671DBE40 | 0,03% |
| Bonos|LIFE TECHNOLOGIES CORP|3,000|2020-03-01 | US53217VAC37 | 0,03% |
| Bonos|AES CORPORATION|4,000|2017-10-15 | US00130HBH75 | 0,03% |
| Bonos|OGX AUSTRIA GMBH|4,250|2018-06-01 | US670849AA60 | 0,03% |
| Bonos|COUNTRYWIDE HOME LOAN|0,490|2034-06-25 | US12667FFN06 | 0,02% |
| Bonos|MERRILL L MORTGAGE 25/02/2033|0,165|2033- | US589929M704 | 0,01% |
| Bonos|STRUCTURED ASSET SECURITIES|0,479|2034-03 | US86359BMH14 | 0,01% |
| Bonos|COUNTRYWIDE HOME LOAN|0,375|2018-09-25 | US12669EG833 | 0,01% |
| Obligaciones|REPUBLIC OF SOUTH AFRICA|4,125|201 | ZAG000021833 | 0,00% |
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.
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1,5k
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