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 2013-12-31
El fondo invierte en 324 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BNP PARIBA|0,270|2014-01-02 | ES00000123K0 | 3,73% |
| Bonos|VERIZON COMMUNICATIONS|1,250|2016-09-15 | US92343VBN38 | 1,59% |
| Obligaciones|ESTADO ITALIANO|1,075|2017-11-12 | IT0004969207 | 1,58% |
| Letras|ESTADO ALEMAN|0,101|2014-04-16 | DE0001119923 | 1,43% |
| Bonos|GOLDMAN SACHS|3,125|2017-09-01 | US38144LAB62 | 1,34% |
| Bonos|ARCELOR|2,500|2017-02-25 | US03938LAW46 | 1,22% |
| Cupón Cero|ESTADO ALEMAN|0,100|2014-06-13 | DE0001137388 | 1,17% |
| Bonos|BARCLAYS PLC|3,025|2017-12-04 | US06739GAE98 | 0,95% |
| Bonos|TELEFONICA EMISIONES SAU|1,996|2016-02-16 | US87938WAN39 | 0,82% |
| Bonos|SLM CORP|3,000|2017-01-25 | US78442FEM68 | 0,82% |
| Bonos|BEAR STEARNS CO INC|3,200|2017-10-02 | US073902PR32 | 0,79% |
| Bonos|BANK OF AMERICA|2,875|2017-12-01 | US060505DP69 | 0,79% |
| Bonos|PETROBRAS INTL FIN CO|1,750|2017-02-06 | US71645WAU53 | 0,78% |
| Bonos|FREEPORT-MCMORAN C&G|1,075|2017-03-01 | US35671DAW56 | 0,77% |
| Bonos|GAZPROM (GAZ CAPITAL SA)|3,106|2016-11-22 | XS0276456315 | 0,76% |
| Bonos|MERRILL LYNCH & CO|7,750|2018-04-30 | XS0361197725 | 0,74% |
| Bonos|UNIBAIL-RODAMCO|1,625|2017-06-26 | XS0850006593 | 0,73% |
| Obligaciones|ESTADO ITALIANO|1,275|2016-10-22 | IT0004863608 | 0,72% |
| Obligaciones|ESTADO ESPAÑOL|5,500|2017-07-30 | ES0000012783 | 0,72% |
| Bonos|MORGAN STANLEY|5,750|2017-02-14 | XS0287135684 | 0,71% |
| Bonos|TELECOM ITALIA SPA|7,375|2017-12-15 | XS0430578632 | 0,71% |
| Bonos|SBERBANK|2,475|2017-02-07 | XS0742380412 | 0,70% |
| Obligaciones|MEX BONOS DESARROLLO FIX RT|3,875| | MX0MGO0000F3 | 0,69% |
| Bonos|BNP PARIBAS|1,187|2017-09-14 | US05567L7E16 | 0,66% |
| Bonos|KONINKLIJKE KPN NV|4,750|2017-01-17 | XS0275164084 | 0,66% |
| Bonos|GOLDMAN SACHS|6,125|2017-05-14 | XS0300096491 | 0,65% |
| Bonos|ENEL FINANCE INTL NV|1,937|2014-10-07 | US29268BAD38 | 0,65% |
| Bonos|EUTELSAT SA|4,125|2017-03-27 | FR0010877183 | 0,65% |
| Bonos|MET LIFE GLOB FUNDING I|2,375|2017-09-28 | AU3CB0199842 | 0,61% |
| Bonos|ROYAL BANK OF SCOTLAND GROUP|4,350|2017-0 | XS0271858606 | 0,60% |
| Bonos|TELECOM ITALIA SPA|4,500|2017-09-20 | XS0831389985 | 0,60% |
| Bonos|MORGAN STANLEY|2,375|2017-03-22 | US61747YDT91 | 0,60% |
| Bonos|ROSNEFT (ROSNEFT INT FIN)|1,574|2017-03-0 | XS0861980372 | 0,59% |
| Bonos|AMGEN INC|1,062|2017-05-15 | US031162BQ24 | 0,59% |
| Bonos|TRANSNEFT (TRANS CAP INV)|4,350|2018-08-0 | US89354FAE16 | 0,58% |
| Bonos|GTL TRADE FINANCE|3,625|2017-10-20 | US36120PAB94 | 0,57% |
| Bonos|WESTFIELD FIN/WEST EU FIN/WEA|5,500|2017- | XS0222107186 | 0,57% |
| Bonos|RABOBANK|6,875|2020-03-19 | XS0496281618 | 0,57% |
| Bonos|JPMORGAN CHASE BANK|0,072|2017-05-31 | XS0301885603 | 0,57% |
| Bonos|DEUTSCHE BANK|0,237|2017-03-09 | DE0003933941 | 0,56% |
| Bonos|RURAL ELECTRIFICATION|2,125|2016-01-25 | XS0579361428 | 0,56% |
| Bonos|BANK OF AMERICA|0,073|2017-05-23 | XS0301928262 | 0,55% |
| Bonos|QNB FINANCE LTD|1,687|2017-02-22 | XS0748305017 | 0,54% |
| Bonos|LLOYDS TSB BANK PLC|10,750|2021-12-16 | XS0717735582 | 0,53% |
| Bonos|ING GROEP N.V.|6,125|2023-05-29 | XS0366066149 | 0,53% |
| Bonos|BNP PARIBAS|5,431|2017-09-07 | XS0320303943 | 0,53% |
| Bonos|BANQUE PSA FINANCE|4,250|2016-02-25 | XS0594299066 | 0,52% |
| Bonos|NEXTERA ENERGY|0,669|2015-09-01 | US65339KAH32 | 0,52% |
| Bonos|ICICI BANK LTD/DUBAI|2,375|2016-11-25 | US45112FAB22 | 0,49% |
| Bonos|AMADEUS GLOBAL TRAVEL DISTRIB.|4,875|2016 | XS0647188605 | 0,49% |
| Bonos|PHH CORP|4,625|2016-03-01 | US693320AL75 | 0,48% |
| Bonos|UNICREDITO|5,750|2017-09-26 | XS0322918565 | 0,48% |
| Bonos|ENBW ENERGIE BADEN-WUERTTEMB|7,375|2072-0 | XS0674277933 | 0,48% |
| Bonos|GOLDMAN SACHS|4,375|2017-03-16 | XS0494996043 | 0,47% |
| Bonos|BANCA INTESA|0,428|2015-07-29 | XS0880279491 | 0,47% |
| Bonos|SANTANDER INTL DEBT S.A.|4,625|2016-03-21 | XS0828735893 | 0,46% |
| Bonos|GOLDMAN SACHS|0,135|2016-05-23 | XS0255243064 | 0,46% |
| Bonos|WIND ACQUISITION FIN SA|5,875|2017-07-15 | XS0438150160 | 0,46% |
| Bonos|WELLS FARGO HOME|2,812|2017-12-11 | US949746NX52 | 0,45% |
| Bonos|ROYAL BANK OF SCOTLAND GROUP|0,280|2016-1 | XS0202629407 | 0,45% |
| Bonos|IBERDROLA FIN IRELAND|1,900|2014-09-11 | US45074GAA85 | 0,44% |
| Bonos|AMERICA MOVIL SAB DE CV|2,812|2017-11-15 | US02364WAN56 | 0,44% |
| Bonos|CIT GROUP INC|2,125|2017-08-15 | US125581GP72 | 0,44% |
| Bonos|GAZPROM (GAZ CAPITAL SA)|3,106|2016-11-22 | US368266AE20 | 0,43% |
| Bonos|OJSC RUSS AGRIC BK (RSHB)|2,649|2017-12-2 | US74973DAF69 | 0,43% |
| Bonos|STANDARD CHARTERED BANK|3,200|2017-09-26 | XS0323650787 | 0,43% |
| Bonos|NARA CABLE FUNDING|4,437|2018-12-01 | XS0550774870 | 0,43% |
| Bonos|CITI GROUP INC|3,062|2017-11-21 | US172967EM99 | 0,42% |
| Bonos|COMMERZBANK|3,625|2017-07-10 | DE000CZ40HY9 | 0,42% |
| Bonos|DEXIA CREDIT LOCAL SA NY|0,625|2016-10-18 | US25215DAA72 | 0,42% |
| Bonos|BBVA BANCOMER SA TEXAS|2,250|2016-03-10 | USP16259AA47 | 0,42% |
| Bonos|BANK OF AMERICA|2,650|2017-03-15 | US06050TKN18 | 0,42% |
| Bonos|DEUTSCHE BK FINL LLC|2,687|2015-03-02 | US2515E0AA75 | 0,41% |
| Bonos|QWEST COMMUNICATIONS INT|3,250|2017-06-01 | US74913GAT22 | 0,41% |
| Bonos|BNP PARIBAS|1,800|2016-02-23 | US05567LU545 | 0,41% |
| Bonos|LORILLARD TOBACCO CO|1,750|2016-08-04 | US544152AD32 | 0,41% |
| Bonos|RWE AG|3,500|2072-10-12 | XS0767140022 | 0,40% |
| Bonos|HEIDELBERGCEMENT FIN LUX|3,750|2014-10-31 | XS0458230082 | 0,39% |
| Bonos|LORILLARD TOBACCO CO|1,150|2017-08-21 | US544152AF89 | 0,39% |
| Bonos|MARKS & SPENCER PLC|5,625|2014-03-24 | XS0188430721 | 0,39% |
| Bonos|CITI GROUP INC|0,145|2016-06-09 | US172967DM09 | 0,38% |
| Bonos|ROSNEFT (ROSNEFT INT FIN)|3,750|2016-07-1 | XS0261906738 | 0,38% |
| Bonos|PUNCH TAVERNS FINANCE|1,818|2022-04-15 | XS0085529757 | 0,38% |
| Bonos|REED ELSEVIER NV|7,000|2017-12-11 | XS0418995907 | 0,38% |
| Bonos|BANCA INTESA|1,812|2015-08-12 | US46115HAA59 | 0,38% |
| Bonos|BANKIA S.A.|0,102|2016-01-25 | ES0214977094 | 0,38% |
| Bonos|AMERICAN TOWER CORP|3,500|2017-10-15 | US029912AT94 | 0,37% |
| Bonos|BANCA INTESA|1,937|2018-01-16 | US46115HAJ68 | 0,37% |
| Bonos|CLIFFS NATURAL RESOURCES|1,975|2018-01-15 | US18683KAF84 | 0,37% |
| Bonos|RENAULT S.A.|4,625|2017-09-18 | FR0011321447 | 0,37% |
| Bonos|LEASEPLAN CORPORATION NV|1,500|2017-10-23 | US52206BAA61 | 0,37% |
| Bonos|ROCKIES EXPRESS PIPELINE|1,950|2015-04-15 | US77340RAH03 | 0,37% |
| Bonos|BALL CORP|2,875|2021-05-15 | US058498AQ98 | 0,36% |
| Bonos|JABIL CIRCUIT INC|3,875|2016-07-15 | US466313AE33 | 0,36% |
| Bonos|TNK-BP FINANCE SA|3,750|2016-07-18 | US87261GAB14 | 0,36% |
| Bonos|RCI BANQUE SA|4,250|2017-04-27 | XS0775870982 | 0,35% |
| Bonos|ANADARKO PETROLEUM CORP|3,187|2017-09-15 | US032511BH96 | 0,35% |
| Bonos|SEMPRA ENERGY|1,150|2017-04-01 | US816851AS80 | 0,35% |
| Bonos|ROCKWOOD SPECIALTIES GRO|2,312|2020-10-15 | US774477AJ29 | 0,34% |
| Bonos|MACQUARIE BANK LTD|2,437|2017-08-10 | US55608JAD00 | 0,34% |
| Bonos|DRILL RIGS HLDS INC|3,250|2017-10-01 | US262049AA72 | 0,34% |
| Bonos|ESTADO ESPAÑOL|3,750|2015-10-31 | ES00000123P9 | 0,34% |
| Bonos|DISH DBS CORP|3,312|2014-10-01 | US27876GAY44 | 0,34% |
| Bonos|INVERSIONES CMPC CA|2,375|2018-01-19 | US46131NAA28 | 0,33% |
| Bonos|TRANSOCEAN INC|2,525|2016-12-15 | US893830BA68 | 0,32% |
| Bonos|BANQUE PSA FINANCE|2,187|2016-04-04 | US06675EAB65 | 0,32% |
| Bonos|CARNIVAL CORP|0,600|2016-02-05 | US143658AZ51 | 0,32% |
| Bonos|CC HOLDINGS GS LLC|1,190|2017-12-15 | US14987BAD55 | 0,32% |
| Bonos|WEYERHAEUSER CO|3,687|2019-10-01 | US962166BV52 | 0,32% |
| Obligaciones|IRISH GOVERNMENT|5,500|2017-10-18 | IE00B8DLLB38 | 0,32% |
| Bonos|TALISMAN FINANCE PLC|0,097|2016-10-22 | XS0294187306 | 0,31% |
| Bonos|REYNOLDS AMERICAN INC|3,375|2017-06-15 | US761713AU09 | 0,31% |
| Bonos|LCP PROUDREED PLC|0,195|2016-08-25 | XS0233008936 | 0,31% |
| Bonos|DDR CORP|3,750|2017-04-01 | US251591AU73 | 0,31% |
| Bonos|HBOS PLC|0,252|2017-09-06 | XS0304201790 | 0,30% |
| Letras|REPUBLIC OF SLOVENIA|4,210|2014-10-16 | SI0002103321 | 0,30% |
| Bonos|BANCO VOTORANTIM|2,625|2016-02-11 | US05967CAB90 | 0,30% |
| Bonos|ALLY FINANCIAL INC|2,750|2017-02-15 | US02005NAL47 | 0,30% |
| Bonos|GENWORTH FINANCIAL INC|4,312|2016-12-15 | US37247DAL01 | 0,30% |
| Bonos|PETROBRAS INTL FIN CO|1,937|2016-01-27 | US71645WAT80 | 0,30% |
| Bonos|BANCO SANTANDER BRASIL|2,250|2015-04-06 | US05966UAB08 | 0,30% |
| Bonos|ALLY FINANCIAL INC|1,750|2016-07-18 | US02005NAP50 | 0,30% |
| Bonos|TALISMAN FINANCE PLC|0,109|2015-07-22 | XS0263096389 | 0,30% |
| Bonos|AMERICAN INTL GROUP|2,725|2017-05-18 | US02687QBW78 | 0,29% |
| Bonos|DP WORLD SUKUK LTD|3,125|2017-07-02 | US23330NAA00 | 0,29% |
| Bonos|QNB FINANCE LTD|0,372|2016-10-31 | XS0987063483 | 0,29% |
| Bonos|REYNOLDS GRP ISS|3,937|2019-08-15 | US761735AG43 | 0,29% |
| Bonos|ABU DHABI NATIONAL ENERG|2,062|2017-03-13 | XS0717839525 | 0,29% |
| Bonos|SWEDISH EXPORT CREDIT|0,162|2017-11-09 | XS0853247996 | 0,29% |
| Bonos|HEATHROW FINANCE PLC|3,562|2017-03-01 | XS0555678597 | 0,29% |
| Bonos|ANGLO AMERICAN PLC|1,312|2017-09-27 | US034863AF73 | 0,29% |
| Bonos|HEIDELBERGCEMENT FIN LUX|4,000|2017-01-31 | XS0458230322 | 0,29% |
| Bonos|RCI BANQUE SA|5,625|2015-03-13 | XS0729061795 | 0,28% |
| Bonos|EXPORT-IMPORT BK KOREA|2,000|2017-01-11 | US302154BD08 | 0,28% |
| Bonos|ABN AMRO HOLDING NV|6,375|2021-04-27 | XS0619548216 | 0,28% |
| Bonos|BBVA SENIOR FINANCE, S.A.|4,875|2016-04-1 | XS0615986428 | 0,27% |
| Bonos|PUNCH TAVERNS FINANCE|1,705|2020-07-15 | XS0179610125 | 0,27% |
| Bonos|FIAT FINANCE & TRADE|6,875|2015-02-13 | XS0465889912 | 0,27% |
| Bonos|TELECOM ITALIA SPA|5,375|2019-01-29 | XS0184373925 | 0,27% |
| Bonos|KUTXABANK|3,000|2017-02-01 | ES0443307014 | 0,26% |
| Bonos|GAZPROM (GAZ CAPITAL SA)|4,062|2014-07-31 | XS0442348404 | 0,26% |
| Bonos|RAS SPA|2,916|2016-09-30 | USM8222MAB83 | 0,26% |
| Bonos|CONTI-GUMMI FINANCE BV|2,500|2017-03-20 | XS0972719412 | 0,26% |
| Bonos|UNICREDITO|4,875|2017-03-07 | XS0754588787 | 0,26% |
| Bonos|LAFARGE|10,000|2017-05-30 | XS0430665108 | 0,26% |
| Bonos|BANCO POPOLARE SCARL|3,250|2015-09-30 | IT0004641855 | 0,26% |
| Bonos|EKSPORTFINANS ASA|1,000|2015-09-15 | US28264QT535 | 0,26% |
| Bonos|FCE BANK PLC|1,875|2016-05-12 | XS0888827333 | 0,25% |
| Obligaciones|ESTADO DE PORTUGAL|5,650|2024-02-1 | PTOTEQOE0015 | 0,25% |
| Bonos|WINDERMERE CMBS|0,094|2019-10-22 | XS0293895271 | 0,25% |
| Bonos|BANCO BRADESCO (CAYMAN)|2,250|2017-01-12 | US05947KAM27 | 0,25% |
| Bonos|FORD MOTOR CREDIT CO LLC|3,312|2017-08-15 | US345397VP55 | 0,24% |
| Obligaciones|ESTADO DE PORTUGAL|4,450|2018-06-1 | PTOTENOE0018 | 0,24% |
| Bonos|KOREA EXCHANGE BANK|1,562|2017-06-26 | USY48585BD76 | 0,24% |
| Bonos|VIRIDIAN GROUP FUNDCO II|5,562|2017-04-01 | XS0752223940 | 0,24% |
| Bonos|IPIC GMTN LTD|0,875|2015-11-30 | XS0860583672 | 0,24% |
| Bonos|NORTHERN ROCK ASSET MANAGEMENT|2,812|2017 | XS0307583582 | 0,24% |
| Obligaciones|REPUBLIC OF SLOVENIA|2,925|2023-05 | XS0927637818 | 0,24% |
| Bonos|KOREA EAST-WEST POWER CO|1,250|2017-07-16 | US5006EPAC53 | 0,23% |
| Bonos|MARKS & SPENCER PLC|3,125|2017-12-01 | US57069PAC68 | 0,23% |
| Bonos|PRICOA GLOBAL FUNDING|0,575|2016-11-25 | US74153WCB37 | 0,23% |
| Bonos|CONTL.AIRLINES 2009-2|2,000|2024-10-29 | US210795QB94 | 0,23% |
| Bonos|GAP INC/THE|2,975|2021-04-12 | US364760AK48 | 0,23% |
| Bonos|GREAT HALL MORTGAGES PLC|0,160|2039-03-18 | XS0288626525 | 0,23% |
| Bonos|KAZMUNAYGAS NATIONAL CO|5,875|2015-01-23 | US48667QAC96 | 0,23% |
| Letras|ESTADO ALEMAN|0,035|2014-04-16 | DE0001119923 | 0,14% |
| Bonos|MAJAPAHIT HOLDING BV|3,625|2017-06-28 | USN54360AC13 | 0,23% |
| Bonos|PRIORY GROUP NO 3 PLC|3,500|2018-02-15 | XS0586885500 | 0,23% |
| Bonos|CONTINENTAL SR TRUST|2,875|2017-01-18 | US21205PAA12 | 0,23% |
| Bonos|RZD CAPITAL PLC|2,869|2017-04-03 | XS0499245180 | 0,23% |
| Bonos|BANCO DO BRASIL (CAYMAN)|4,500|2016-01-20 | XS0580561891 | 0,22% |
| Bonos|VIMPELCOM (VIP FIN)|3,246|2016-02-02 | US918242AC23 | 0,22% |
| Bonos|VNESHECONOMBANK (VEB)|2,687|2017-02-13 | US91821XAE31 | 0,22% |
| Bonos|DEPFA BANK PLC|4,375|2015-01-15 | DE000A0DALH4 | 0,22% |
| Bonos|CO-OP GRP HLDS|6,875|2020-07-08 | XS0629969352 | 0,22% |
| Bonos|TELEFONOS DE MEXICO S.A.|4,375|2016-01-31 | XS0242651023 | 0,22% |
| Bonos|LOTTE SHOPPING C0 LTD|1,937|2016-04-07 | XS0611897694 | 0,22% |
| Bonos|IPIC GMTN LTD|1,875|2017-03-01 | XS0701035320 | 0,22% |
| Bonos|KOREA DEVELOPMENT BANK|1,937|2017-05-04 | US500630BU18 | 0,22% |
| Bonos|KUTXABANK|3,375|2014-09-29 | ES0414100026 | 0,22% |
| Bonos|BANK OF BARODA|2,500|2016-08-24 | XS0594008517 | 0,22% |
| Bonos|LEASE FINANCE CORP.|4,312|2015-09-15 | US459745FW05 | 0,22% |
| Obligaciones|GENERALITAT DE VALENCIA|4,000|2016 | XS0273564434 | 0,22% |
| Bonos|VODAFONE GROUP PLC|6,250|2016-01-15 | XS0408285913 | 0,22% |
| Bonos|BANCO DE SABADELL|2,500|2016-12-05 | ES0313860613 | 0,21% |
| Cupón Cero|ESTADO ALEMAN|0,149|2014-06-13 | DE0001137388 | 0,21% |
| Bonos|US AIRWAYS 2012-1B PTT|2,312|2025-06-03 | US90345WAD65 | 0,21% |
| Bonos|EPIC (MORE LONDON) PLC|0,189|2017-07-15 | XS0251155387 | 0,20% |
| Bonos|REPSOL INTL|4,375|2018-02-20 | XS0831370613 | 0,20% |
| Bonos|COMMERZBANK|6,375|2019-03-22 | DE000CB83CE3 | 0,20% |
| Bonos|WACHOVIA BANK|0,463|2045-03-15 | US92976BFS60 | 0,19% |
| Bonos|JAGUAR LAND ROVER PLC|4,062|2018-05-15 | XS0627215378 | 0,19% |
| Bonos|SLM STUDENT LOAN|0,550|2040-01-25 | XS0203069710 | 0,19% |
| Bonos|TOKYO ELECTRIC POWER CO|4,500|2014-03-24 | XS0188109994 | 0,18% |
| Bonos|WELLS FARGO & COMPANY|0,625|2016-07-20 | US94974BFL99 | 0,18% |
| Bonos|WELLS FRAGO BANK NA|0,134|2015-07-20 | US94985H5G51 | 0,18% |
| Bonos|BK NEDERLANDSE GEMEENTEN|0,687|2017-09-27 | XS0834635897 | 0,18% |
| Bonos|THOMSON REUTERS CORP|0,650|2017-02-23 | US884903BN49 | 0,18% |
| Bonos|RABOBANK|4,000|2015-09-10 | XS0451037062 | 0,18% |
| Bonos|SEVERSTAL (STEEL CAP)|3,350|2017-10-25 | XS0551315384 | 0,18% |
| Bonos|STATE BANK INDIA|0,606|2016-01-21 | XS0580415569 | 0,18% |
| Cupón Cero|ESTADO ALEMAN|0,111|2014-06-13 | DE0001137388 | 0,18% |
| Bonos|SWEDBANK HYPOTEK AB|0,687|2018-03-28 | US87020LAF31 | 0,18% |
| Bonos|BANKIA S.A.|0,099|2014-04-23 | ES0214977151 | 0,18% |
| Bonos|UNIQUE PUB FINANCE CO PLC|1,635|2021-03-3 | XS0096145759 | 0,18% |
| Bonos|SLM STUDENT LOAN|0,115|2024-03-15 | US78443CCT99 | 0,18% |
| Bonos|NATIONWIDE BLDG SOCIETY|4,125|2023-03-20 | XS0906394043 | 0,17% |
| Bonos|UNIONE DI BANCHE ITALIAN|2,750|2017-04-28 | XS0986090164 | 0,17% |
| Bonos|VERIZON COMMUNICATIONS|3,275|2043-09-15 | US92343VBT08 | 0,17% |
| Bonos|GAZPROM (GAZ CAPITAL SA)|2,475|2016-05-23 | XS0708813653 | 0,17% |
| Bonos|NGPL PIPECO LLC|3,559|2017-12-15 | US62912XAB01 | 0,17% |
| Bonos|CONSOL ENERGY INC|4,000|2017-04-01 | US20854PAD15 | 0,17% |
| Bonos|BLUESTONE SECURITIES PLC|0,176|2044-06-09 | XS0300920237 | 0,16% |
| Bonos|SABLE INTERNATIONAL FINANCE|3,875|2017-02 | USG7763MAA48 | 0,16% |
| Bonos|AIRCASTLE LTD|3,375|2017-04-15 | US00928QAF81 | 0,16% |
| Bonos|BAO-TRANS ENTERPRISE|1,875|2018-12-12 | XS1001851994 | 0,16% |
| Bonos|BANCO SANTANDER BRASIL|2,250|2015-04-06 | US05966TAB35 | 0,16% |
| Obligaciones|UK TSY 2 1/4% 2023|1,750|2068-07-2 | GB00BBJNQY21 | 0,16% |
| Bonos|CHESAPEAKE ENERGY CORP|3,250|2017-08-15 | US165167BS56 | 0,16% |
| Bonos|DEUTSCHE ANNINGTON FINANCE BV|1,600|2017- | US25155FAA49 | 0,16% |
| Bonos|MET LIFE GLOB FUNDING I|0,201|2016-07-15 | US59217GBB41 | 0,16% |
| Obligaciones|IRISH GOVERNMENT|5,400|2025-03-13 | IE00B4TV0D44 | 0,16% |
| Bonos|BANK OF IRELAND|1,875|2017-05-13 | XS0993264331 | 0,16% |
| Bonos|COPANO ENERGY LLC/FIN CO|3,562|2021-04-01 | US217203AE82 | 0,15% |
| Bonos|PIONEER NATURAL RESOURCE|3,325|2017-03-15 | US723787AG24 | 0,15% |
| Obligaciones|REPUBLIC OF SLOVENIA|4,375|2014-04 | SI0002102935 | 0,15% |
| Bonos|TALISMAN FINANCE PLC|0,104|2017-04-22 | XS0304910762 | 0,15% |
| Bonos|BANKIA S.A.|3,625|2016-10-05 | ES0414950776 | 0,15% |
| Bonos|BANKINTER|2,750|2016-07-26 | ES0413679269 | 0,15% |
| Obligaciones|REPUBLIC OF SLOVENIA|4,700|2016-11 | US831594AE61 | 0,15% |
| Bonos|GELF BOND ISSUER I SA|3,125|2018-04-03 | XS0911806692 | 0,15% |
| Bonos|TNK-BP FINANCE SA|3,312|2017-03-20 | US87261GAD79 | 0,15% |
| Bonos|ATRIUM EUROPEAN REAL ESTATE|4,000|2020-04 | XS0918754895 | 0,14% |
| Bonos|AEGIS ASSET BACKED SECURITIES|0,046|2035- | US00764MGV37 | 0,14% |
| Bonos|CAPELLA HEALTHCARE|4,625|2017-07-01 | US13959RAB06 | 0,14% |
| Bonos|VALEANT PHARMACEUTICALS INTER.|3,375|2017 | US91911XAL82 | 0,14% |
| Bonos|ARCELOR|2,125|2016-03-01 | US03938LAT17 | 0,14% |
| Bonos|FMG RESOURCES PTY LT|3,000|2017-04-01 | US30251GAK31 | 0,13% |
| Bonos|NEDER WATERSCHAPSBANK|1,062|2016-06-16 | US63983UAB89 | 0,13% |
| Bonos|DOLLAR GENERAL CORPORATION|2,062|2017-07- | US256677AA32 | 0,13% |
| Bonos|XSTRATA PLC|1,025|2015-10-23 | US98417EAS90 | 0,13% |
| Bonos|LEASEPLAN CORPORATION NV|1,500|2017-10-23 | US52206AAA88 | 0,13% |
| Bonos|QVC INC|2,562|2022-07-02 | US747262AH67 | 0,13% |
| Bonos|CONTL.AIRLINES 2009-2|2,075|2024-04-11 | US210795PZ71 | 0,13% |
| Bonos|WELLS FARGO HOME|0,900|2034-10-25 | US94980GAQ47 | 0,12% |
| Bonos|MORGAN STANLEY|2,975|2017-12-28 | US61744YAD04 | 0,12% |
| Bonos|CEMEX SAB DE CV|4,750|2018-06-15 | US151290BF93 | 0,12% |
| Bonos|LAZARD GROUP LLC|3,425|2017-06-15 | US52107QAE52 | 0,12% |
| Bonos|ENEL FINANCE INTL NV|3,125|2017-09-15 | US29268BAB71 | 0,12% |
| Bonos|CD COMMERCIAL MORTGAGE TRUST|0,442|2046-0 | US12513XBE13 | 0,12% |
| Bonos|CENTRAIS ELET BRASILEIRAS SA|3,875|2015-1 | USP22854AE65 | 0,11% |
| Bonos|CENTRAIS ELET BRASILEIRAS SA|3,875|2015-1 | US15234QAH11 | 0,11% |
| Bonos|PETROBRAS INTL FIN CO|3,062|2016-10-06 | US71645WAL54 | 0,11% |
| Bonos|FIAT FINANCE & TRADE|7,625|2014-09-15 | XS0451641285 | 0,11% |
| Obligaciones|REPUBLIC OF SLOVENIA|4,700|2016-11 | XS0982712795 | 0,11% |
| Bonos|CAPITAL ONE BANK USA NA|1,687|2023-02-15 | US140420NB24 | 0,11% |
| Bonos|BANKIA S.A.|4,375|2017-02-14 | ES0214977144 | 0,11% |
| Bonos|WPP GROUP PLC|6,625|2016-05-12 | XS0362329517 | 0,11% |
| Bonos|AMERIQUEST MORTGAGE SECURITIES|0,075|2034 | US03072SVR39 | 0,11% |
| Bonos|PETROFAC LTD|1,700|2018-10-10 | US716473AC70 | 0,10% |
| Obligaciones|BANCO NAC DE DESEN ECONO|2,875|202 | USP14486AJ63 | 0,10% |
| Bonos|SABINE PASS LNG LP|3,750|2016-11-30 | US785583AF20 | 0,10% |
| Bonos|DAR AL-ARKAN SUKUK CO LT|2,875|2016-11-25 | XS0997146203 | 0,10% |
| Bonos|WACHOVIA BANK|4,375|2016-08-01 | XS0262913998 | 0,10% |
| Bonos|AWAS AVIATION CAPITAL LT|3,500|2016-10-17 | US002447AA88 | 0,10% |
| Bonos|HBOS PLC|4,875|2015-03-20 | XS0165449736 | 0,10% |
| Bonos|QVC INC|2,187|2023-03-15 | US747262AK96 | 0,09% |
| Bonos|MERRILL LYNCH & CO|3,200|2017-08-28 | US59018YJ698 | 0,09% |
| Bonos|BARCLAYS PLC|6,000|2018-01-23 | XS0342289575 | 0,09% |
| Obligaciones|ESTADO ESPAÑOL|5,150|2028-10-31 | ES00000124C5 | 0,09% |
| Bonos|PETROLEOS DE VENEZUELA S.A.|2,500|2015-10 | XS0460546525 | 0,09% |
| Bonos|BANK OF AMERICA|0,461|2046-07-10 | US05950WAG33 | 0,09% |
| Bonos|DAR AL-ARKAN SUKUK CO LT|2,875|2018-05-24 | XS0937237831 | 0,08% |
| Bonos|MORGAN STANLEY|0,227|2016-02-26 | US46623EJV20 | 0,08% |
| Bonos|CONPANHIA VALE DO RIO DOCE|5,750|2017-01- | FR0011182112 | 0,08% |
| Bonos|SIBUR SECURITIES LIMITED|1,957|2018-01-31 | XS0878855773 | 0,08% |
| Bonos|AQUARIUS + INV FOR SWISS|6,375|2024-09-01 | XS0901578681 | 0,08% |
| Bonos|HOMEBANC MORTGAGE TRUST|0,109|2035-10-25 | US43739EBS54 | 0,08% |
| Bonos|BRUNSWICK RAIL FINANCE|3,250|2017-11-01 | US117381AA17 | 0,08% |
| Bonos|SCF CAPITAL LTD|2,687|2017-10-27 | US78403LAA08 | 0,08% |
| Bonos|PETROBRAS INTL FIN CO|1,000|2016-05-20 | US71647NAC39 | 0,07% |
| Bonos|BANC OF AMERICA FUNDING CORP.|0,366|2036- | US05946XZ487 | 0,07% |
| Bonos|CAJA RURAL DE NAVARRA|2,875|2018-06-11 | ES0415306002 | 0,07% |
| Bonos|TRIPTON PLC|1,365|2019-10-25 | XS0294608335 | 0,07% |
| Bonos|GENERAL MOTORS|3,125|2043-10-02 | US37045VAC46 | 0,07% |
| Letras|ESTADO ALEMAN|0,033|2014-04-16 | DE0001119923 | 0,07% |
| Letras|ESTADO ALEMAN|0,152|2014-05-14 | DE0001119949 | 0,07% |
| Obligaciones|KOREA HOUSING FINANCE CO|2,062|201 | US50065RAA59 | 0,07% |
| Bonos|UBS AG|4,750|2023-05-22 | CH0214139930 | 0,07% |
| Bonos|PIONEER NATURAL RESOURCE|2,937|2016-07-15 | US723787AE75 | 0,06% |
| Bonos|PERUSAHAAN PENERBIT SBSN|3,062|2019-03-15 | US71567RAB24 | 0,06% |
| Bonos|COUNTRYWIDE HOME LOAN|0,050|2036-08-25 | US02146PAD78 | 0,06% |
| Bonos|SEVERSTAL (STEEL CAP)|3,350|2017-10-25 | US858057AC66 | 0,06% |
| Bonos|NOVATEK|2,663|2016-02-03 | US66989PAA84 | 0,06% |
| Bonos|BERICA PMI SRL|0,303|2057-05-31 | IT0004941149 | 0,05% |
| Bonos|LBG CAPITAL NO1 PLC|7,500|2019-12-21 | XS0459089412 | 0,05% |
| Bonos|BP CAPITAL MARKETS PLC|0,142|2015-11-06 | US05565QCM87 | 0,05% |
| Bonos|BANQUE PSA FINANCE|0,551|2014-04-04 | US06675EAD22 | 0,05% |
| Bonos|THERMO FISHER SCIENTIFIC|0,650|2017-02-01 | US883556BD35 | 0,05% |
| Bonos|ASSET BACKED SECURITIES CORP|0,070|2035-0 | US04541GTN24 | 0,05% |
| Bonos|POWER GRID COTP OF INDIA|1,937|2023-01-17 | XS0875759184 | 0,04% |
| Bonos|TAURUS CMBS PLC|2024-05-21 | XS0932028219 | 0,04% |
| Bonos|MUNICH RE|6,250|2042-05-26 | XS0764278528 | 0,04% |
| Bonos|BEAR STEARNS CO INC|0,209|2035-03-25 | US07384M7C06 | 0,04% |
| Bonos|TENGIZCHEVROIL FIN CO|3,062|2014-11-15 | USY8586EAA56 | 0,04% |
| Bonos|BPE FINANCIACIONES SA|4,000|2015-07-17 | XS0875105909 | 0,04% |
| Cupón Cero|ESTADO ALEMAN|0,114|2014-06-13 | DE0001137388 | 0,04% |
| Obligaciones|GENERALITAT DE CATALUNYA|4,950|202 | ES00000950E9 | 0,04% |
| Bonos|SLM CORP|1,937|2015-09-10 | US78442FEP99 | 0,04% |
| Bonos|QVC INC|2,975|2043-03-15 | US747262AM52 | 0,03% |
| Bonos|SANTANDER HOLDINGS USA|2,312|2016-04-19 | US80282KAA43 | 0,03% |
| Bonos|RESIDENTIAL ASSET SEC CORP|0,067|2033-08- | US76110WSP22 | 0,03% |
| Bonos|LEASE FINANCE CORP.|3,375|2016-09-01 | US459745GA75 | 0,03% |
| Bonos|BROCADE COMMUNICATIONS|3,437|2020-01-15 | US111621AK42 | 0,03% |
| Bonos|PETROLEOS DE VENEZUELA S.A.|2,687|2027-04 | XS0294364954 | 0,03% |
| Bonos|FREEPORT-MCMORAN C&G|1,187|2018-03-15 | US35671DBD66 | 0,03% |
| Bonos|MALLINCKRODT INTL FIN|1,750|2018-04-15 | US561234AB14 | 0,03% |
| Bonos|AES CORPORATION|4,000|2017-10-15 | US00130HBH75 | 0,02% |
| Obligaciones|ESTADO ITALIANO|2,250|2023-05-01 | IT0004898034 | 0,01% |
| Bonos|COUNTRYWIDE HOME LOAN|0,490|2034-06-25 | US12667FFN06 | 0,01% |
| 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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