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 2014-03-31
El fondo invierte en 339 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BNP PARIBA|0,760|2014-04-01 | ES00000124W3 | 3,29% |
| Letras|ESTADO ALEMAN|0,097|2014-08-13 | DE0001119980 | 2,60% |
| Bonos|VERIZON COMMUNICATIONS|1,250|2016-09-15 | US92343VBN38 | 1,53% |
| Participaciones|PIMCO FUNDS GLOBAL | IE00B5ZR2157 | 1,41% |
| Bonos|ROSNEFT (ROSNEFT INT FIN)|1,574|2017-03-0 | XS0861980372 | 1,27% |
| Obligaciones|ESTADO ITALIANO|1,075|2017-11-12 | IT0004969207 | 1,24% |
| Bonos|GOLDMAN SACHS|3,125|2017-09-01 | US38144LAB62 | 1,16% |
| Bonos|ARCELOR|2,500|2017-02-25 | US03938LAW46 | 1,15% |
| Bonos|TELECOM ITALIA SPA|4,500|2017-09-20 | XS0831389985 | 0,99% |
| Bonos|BARCLAYS PLC|3,025|2017-12-04 | US06739GAE98 | 0,98% |
| Bonos|SAFEWAY LTD|6,000|2017-01-10 | XS0140144204 | 0,97% |
| Bonos|PETROBRAS INTL FIN CO|1,750|2017-02-06 | US71645WAU53 | 0,95% |
| Bonos|BANK OF AMERICA|2,875|2017-12-01 | US060505DP69 | 0,81% |
| Bonos|GOLDMAN SACHS|6,125|2017-05-14 | XS0300096491 | 0,79% |
| Bonos|FREEPORT-MCMORAN C&G|1,075|2017-03-01 | US35671DAW56 | 0,72% |
| Bonos|GAZPROM (GAZ CAPITAL SA)|3,106|2016-11-22 | XS0276456315 | 0,72% |
| Obligaciones|ESTADO ITALIANO|1,275|2016-10-22 | IT0004863608 | 0,69% |
| Bonos|BPCE SA|0,330|2017-03-06 | FR0011776749 | 0,69% |
| Bonos|BNP PARIBAS|1,187|2017-09-14 | US05567L7E16 | 0,68% |
| Bonos|SLM CORP|3,000|2017-01-25 | US78442FEM68 | 0,67% |
| Bonos|EUTELSAT SA|4,125|2017-03-27 | FR0010877183 | 0,66% |
| Bonos|TELEFONICA EMISIONES SAU|1,996|2016-02-16 | US87938WAN39 | 0,65% |
| Bonos|RENAULT S.A.|4,625|2017-09-18 | FR0011321447 | 0,63% |
| Bonos|BEAR STEARNS CO INC|3,200|2017-10-02 | US073902PR32 | 0,63% |
| Bonos|ROYAL BANK OF SCOTLAND GROUP|4,350|2017-0 | XS0271858606 | 0,63% |
| Bonos|MORGAN STANLEY|2,375|2017-03-22 | US61747YDT91 | 0,61% |
| Bonos|ENEL FINANCE INTL NV|1,937|2014-10-07 | US29268BAD38 | 0,61% |
| Bonos|AMGEN INC|1,062|2017-05-15 | US031162BQ24 | 0,60% |
| Bonos|WESTFIELD FIN/WEST EU FIN/WEA|5,500|2017- | XS0222107186 | 0,60% |
| Bonos|KOREA EXCHANGE BANK|2,437|2016-01-14 | XS0525717582 | 0,59% |
| Bonos|MERRILL LYNCH & CO|7,750|2018-04-30 | XS0361197725 | 0,59% |
| Bonos|JPMORGAN CHASE BANK|0,072|2017-05-31 | XS0301885603 | 0,59% |
| Bonos|ANADARKO PETROLEUM CORP|3,187|2017-09-15 | US032511BH96 | 0,59% |
| Obligaciones|ESTADO ESPAÑOL|5,500|2017-07-30 | ES0000012783 | 0,59% |
| Bonos|DEUTSCHE BANK|0,237|2017-03-09 | DE0003933941 | 0,59% |
| Bonos|BANK OF AMERICA|0,073|2017-05-23 | XS0301928262 | 0,58% |
| Bonos|TELECOM ITALIA SPA|7,375|2017-12-15 | XS0430578632 | 0,58% |
| Bonos|MORGAN STANLEY|5,750|2017-02-14 | XS0287135684 | 0,56% |
| Bonos|ING GROEP N.V.|6,125|2023-05-29 | XS0366066149 | 0,55% |
| Obligaciones|MEX BONOS DESARROLLO FIX RT|3,875| | MX0MGO0000F3 | 0,55% |
| Bonos|LLOYDS TSB BANK PLC|10,750|2021-12-16 | XS0717735582 | 0,55% |
| Bonos|HEIDELBERGCEMENT FIN LUX|4,000|2017-01-31 | XS0458230322 | 0,55% |
| Bonos|BNP PARIBAS|5,431|2017-09-07 | XS0320303943 | 0,54% |
| Bonos|SBERBANK|2,475|2017-02-07 | XS0742380412 | 0,53% |
| Bonos|ICICI BANK LTD/DUBAI|2,375|2016-11-25 | US45112FAB22 | 0,53% |
| Bonos|MET LIFE GLOB FUNDING I|2,375|2017-09-28 | AU3CB0199842 | 0,51% |
| Bonos|UNICREDITO|5,750|2017-09-26 | XS0322918565 | 0,50% |
| Bonos|AMADEUS GLOBAL TRAVEL DISTRIB.|4,875|2016 | XS0647188605 | 0,50% |
| Bonos|RURAL ELECTRIFICATION|2,125|2016-01-25 | XS0579361428 | 0,49% |
| Bonos|MIDCONTINENT EXPRESS PIPELINE|3,350|2019- | US59565AAB61 | 0,49% |
| Bonos|GOLDMAN SACHS|4,375|2017-03-16 | XS0494996043 | 0,48% |
| Bonos|SLM CORP|2,312|2017-09-25 | US78442FEN42 | 0,48% |
| Obligaciones|REPUBLIC OF SLOVENIA|3,500|2017-03 | SI0002102570 | 0,48% |
| Bonos|DEXIA CREDIT LOCAL SA NY|0,625|2016-10-18 | US25215BAA17 | 0,47% |
| Bonos|RABOBANK|6,875|2020-03-19 | XS0496281618 | 0,47% |
| Obligaciones|REPUBLIC OF SLOVENIA|2,375|2018-05 | XS0927637495 | 0,47% |
| Bonos|GOLDMAN SACHS|0,135|2016-05-23 | XS0255243064 | 0,47% |
| Bonos|GTL TRADE FINANCE|3,625|2017-10-20 | US36120PAB94 | 0,46% |
| Bonos|BANCA INTESA|0,428|2015-07-29 | XS0880279491 | 0,46% |
| Bonos|SANTANDER INTL DEBT S.A.|4,625|2016-03-21 | XS0828735893 | 0,45% |
| Bonos|AMERICA MOVIL SAB DE CV|2,812|2017-11-15 | US02364WAN56 | 0,45% |
| Bonos|LEASE FINANCE CORP.|4,312|2015-09-15 | US459745FW05 | 0,45% |
| Bonos|BANKIA S.A.|0,102|2016-01-25 | ES0214977094 | 0,44% |
| Bonos|TRANSNEFT (TRANS CAP INV)|4,350|2018-08-0 | US89354FAE16 | 0,44% |
| Bonos|COMMERZBANK|3,625|2017-07-10 | DE000CZ40HY9 | 0,44% |
| Bonos|BBVA US SENIOR SA UNIPER|2,332|2015-10-09 | US055299AL58 | 0,43% |
| Bonos|RWE AG|3,500|2072-10-12 | XS0767140022 | 0,43% |
| Bonos|HELLA KGAA HUECK & CO|1,250|2017-09-07 | XS1040041649 | 0,43% |
| Bonos|QWEST COMMUNICATIONS INT|3,250|2017-06-01 | US74913GAT22 | 0,42% |
| Bonos|CNH INDUSTRIAL FIN EUR|6,250|2018-03-09 | XS0604641034 | 0,42% |
| Bonos|BANQUE PSA FINANCE|4,250|2016-02-25 | XS0594299066 | 0,42% |
| Obligaciones|GENERALITAT DE VALENCIA|4,000|2016 | XS0273564434 | 0,42% |
| Bonos|NEXTERA ENERGY|0,669|2015-09-01 | US65339KAH32 | 0,42% |
| Bonos|DEUTSCHE BK FINL LLC|2,687|2015-03-02 | US2515E0AA75 | 0,42% |
| Bonos|BNP PARIBAS|1,800|2016-02-23 | US05567LU545 | 0,41% |
| Bonos|IBERDROLA FIN IRELAND|1,900|2014-09-11 | US45074GAA85 | 0,41% |
| Bonos|SOUTHERN GAS NETWORK PLC|0,202|2015-10-21 | XS0232333558 | 0,41% |
| Obligaciones|ESTADO DE PORTUGAL|4,750|2019-06-1 | PTOTEMOE0027 | 0,40% |
| Bonos|HEIDELBERGCEMENT FIN LUX|3,750|2014-10-31 | XS0458230082 | 0,40% |
| Bonos|STANDARD CHARTERED BANK|3,200|2017-09-26 | XS0323650787 | 0,40% |
| Obligaciones|ESTADO ITALIANO|1,125|2017-04-22 | IT0004917958 | 0,40% |
| Bonos|REED ELSEVIER NV|7,000|2017-12-11 | XS0418995907 | 0,38% |
| Bonos|BANK OF AMERICA|2,650|2017-03-15 | US06050TKN18 | 0,38% |
| Bonos|ENBW ENERGIE BADEN-WUERTTEMB|7,375|2072-0 | XS0674277933 | 0,38% |
| Bonos|BALL CORP|2,875|2021-05-15 | US058498AQ98 | 0,38% |
| Bonos|PHH CORP|4,625|2016-03-01 | US693320AL75 | 0,37% |
| Bonos|BPE FINANCIACIONES SA|2,500|2017-02-01 | XS1017790178 | 0,37% |
| Bonos|JABIL CIRCUIT INC|3,875|2016-07-15 | US466313AE33 | 0,36% |
| Bonos|ROYAL BANK OF SCOTLAND GROUP|0,280|2016-1 | XS0202629407 | 0,36% |
| Bonos|PUNCH TAVERNS FINANCE|1,818|2022-04-15 | XS0085529757 | 0,36% |
| Bonos|BANCA INTESA|4,750|2017-06-15 | XS0304508921 | 0,36% |
| Bonos|WIND ACQUISITION FIN SA|5,875|2017-07-15 | XS0438150160 | 0,36% |
| Bonos|UNIONE DI BANCHE ITALIAN|2,750|2017-04-28 | XS0986090164 | 0,36% |
| Bonos|AMERICAN TOWER CORP|3,500|2017-10-15 | US029912AT94 | 0,36% |
| Bonos|WELLS FARGO HOME|2,812|2017-12-11 | US949746NX52 | 0,36% |
| Bonos|ROCKWOOD SPECIALTIES GRO|2,312|2020-10-15 | US774477AJ29 | 0,35% |
| Bonos|CIT GROUP INC|2,125|2017-08-15 | US125581GP72 | 0,35% |
| Bonos|BANQUE PSA FINANCE|2,187|2016-04-04 | US06675EAB65 | 0,34% |
| Bonos|SANTANDER CONSUMER FINANCE|1,450|2016-01- | XS1016635580 | 0,34% |
| Bonos|NARA CABLE FUNDING|4,437|2018-12-01 | XS0550774870 | 0,34% |
| Bonos|INVERSIONES CMPC CA|2,375|2018-01-19 | US46131NAA28 | 0,33% |
| Bonos|GAZPROM (GAZ CAPITAL SA)|3,106|2016-11-22 | US368266AE20 | 0,33% |
| Bonos|CITI GROUP INC|3,062|2017-11-21 | US172967EM99 | 0,33% |
| Bonos|CARNIVAL CORP|0,600|2016-02-05 | US143658AZ51 | 0,33% |
| Bonos|OJSC RUSS AGRIC BK (RSHB)|2,649|2017-12-2 | US74973DAF69 | 0,33% |
| Bonos|DEXIA CREDIT LOCAL SA NY|0,625|2016-10-18 | US25215DAA72 | 0,33% |
| Bonos|TRANSOCEAN INC|2,525|2016-12-15 | US893830BA68 | 0,33% |
| Bonos|ABN AMRO HOLDING NV|6,375|2021-04-27 | XS0619548216 | 0,33% |
| Obligaciones|TELEFONICA EMISIONES SAU|6,221|201 | US87938WAG87 | 0,33% |
| Bonos|REYNOLDS AMERICAN INC|3,375|2017-06-15 | US761713AU09 | 0,32% |
| Bonos|BANCO POPOLARE SCARL|3,250|2015-09-30 | IT0004641855 | 0,32% |
| Bonos|SANTANDER INTL DEBT S.A.|1,375|2017-03-25 | XS1046276504 | 0,31% |
| Bonos|TELECOM ITALIA SPA|5,375|2019-01-29 | XS0184373925 | 0,31% |
| Bonos|TALISMAN FINANCE PLC|0,109|2015-07-22 | XS0263096389 | 0,31% |
| Obligaciones|IRISH GOVERNMENT|5,500|2017-10-18 | IE00B8DLLB38 | 0,30% |
| Bonos|NORTHERN ROCK ASSET MANAGEMENT|2,812|2017 | XS0307583582 | 0,30% |
| Bonos|CITI GROUP INC|0,145|2016-06-09 | US172967DM09 | 0,30% |
| Bonos|UNICREDITO|4,875|2017-03-07 | XS0754588787 | 0,30% |
| Bonos|KUTXABANK|3,000|2017-02-01 | ES0443307014 | 0,30% |
| Bonos|BANCA INTESA|1,937|2018-01-16 | US46115HAJ68 | 0,30% |
| Obligaciones|ESTADO DE PORTUGAL|5,650|2024-02-1 | PTOTEQOE0015 | 0,30% |
| Bonos|BANCA INTESA|1,812|2015-08-12 | US46115HAA59 | 0,30% |
| Bonos|LEASEPLAN CORPORATION NV|1,500|2017-10-23 | US52206BAA61 | 0,30% |
| Bonos|CLIFFS NATURAL RESOURCES|1,975|2018-01-15 | US18683KAF84 | 0,29% |
| Bonos|ROSNEFT (ROSNEFT INT FIN)|3,750|2016-07-1 | XS0261906738 | 0,29% |
| Bonos|BANKIA S.A.|3,500|2019-01-17 | ES0313307003 | 0,29% |
| Bonos|ROCKIES EXPRESS PIPELINE|1,950|2015-04-15 | US77340RAH03 | 0,29% |
| Bonos|RCI BANQUE SA|4,250|2017-04-27 | XS0775870982 | 0,28% |
| Bonos|GENWORTH FINANCIAL INC|4,312|2016-12-15 | US37247DAL01 | 0,28% |
| Bonos|PUNCH TAVERNS FINANCE|1,705|2020-07-15 | XS0179610125 | 0,28% |
| Bonos|CC HOLDINGS GS LLC|1,190|2017-12-15 | US14987BAD55 | 0,28% |
| Bonos|UNIQUE PUB FINANCE CO PLC|1,635|2021-03-3 | XS0096145759 | 0,27% |
| Bonos|QNB FINANCE LTD|0,372|2016-10-31 | XS0987063483 | 0,27% |
| Bonos|TNK-BP FINANCE SA|3,750|2016-07-18 | US87261GAB14 | 0,27% |
| Bonos|ESTADO ESPAÑOL|3,750|2015-10-31 | ES00000123P9 | 0,27% |
| Bonos|MACQUARIE BANK LTD|2,437|2017-08-10 | US55608JAD00 | 0,27% |
| Bonos|PETROBRAS INTL FIN CO|4,875|2018-03-07 | XS0716979249 | 0,26% |
| Bonos|WINDERMERE CMBS|0,094|2019-10-22 | XS0293895271 | 0,26% |
| Bonos|DRILL RIGS HLDS INC|3,250|2017-10-01 | US262049AA72 | 0,26% |
| Obligaciones|REPUBLIC OF TURKEY|3,750|2017-07-1 | US900123BE97 | 0,26% |
| Bonos|WEYERHAEUSER CO|3,687|2019-10-01 | US962166BV52 | 0,25% |
| Bonos|BRUNSWICK RAIL FINANCE|3,250|2017-11-01 | US117381AA17 | 0,25% |
| Bonos|PETROLEOS DE VENEZUELA S.A.|2,625|2017-04 | XS0294364103 | 0,25% |
| Obligaciones|REPUBLIC OF SLOVENIA|4,700|2016-11 | US831594AE61 | 0,25% |
| Bonos|DDR CORP|3,750|2017-04-01 | US251591AU73 | 0,24% |
| Bonos|HBOS PLC|0,252|2017-09-06 | XS0304201790 | 0,24% |
| Bonos|BORETS FINANCE LTD|3,812|2018-09-26 | US09973AAA97 | 0,24% |
| Letras|REPUBLIC OF SLOVENIA|4,210|2014-10-16 | SI0002103321 | 0,24% |
| Bonos|BANCO VOTORANTIM|2,625|2016-02-11 | US05967CAB90 | 0,24% |
| Bonos|BANCO SANTANDER BRASIL|2,250|2015-04-06 | US05966UAB08 | 0,24% |
| Bonos|ALLY FINANCIAL INC|2,750|2017-02-15 | US02005NAL47 | 0,24% |
| Bonos|ALLY FINANCIAL INC|1,750|2016-07-18 | US02005NAP50 | 0,23% |
| Bonos|PETROBRAS INTL FIN CO|1,937|2016-01-27 | US71645WAT80 | 0,23% |
| Bonos|AMERICAN INTL GROUP|2,725|2017-05-18 | US02687QBW78 | 0,23% |
| Bonos|TALISMAN FINANCE PLC|0,097|2016-10-22 | XS0294187306 | 0,23% |
| Bonos|CNP ASSURANCES|6,875|2041-09-30 | FR0011033851 | 0,23% |
| Bonos|DP WORLD SUKUK LTD|3,125|2017-07-02 | US23330NAA00 | 0,23% |
| Bonos|ANGLO AMERICAN PLC|1,312|2017-09-27 | US034863AF73 | 0,23% |
| Bonos|ABU DHABI NATIONAL ENERG|2,062|2017-03-13 | XS0717839525 | 0,23% |
| Bonos|SWEDISH EXPORT CREDIT|0,162|2017-11-09 | XS0853247996 | 0,23% |
| Bonos|HEATHROW FINANCE PLC|3,562|2017-03-01 | XS0555678597 | 0,23% |
| Bonos|REYNOLDS GRP ISS|3,937|2019-08-15 | US761735AG43 | 0,23% |
| Bonos|BAYER NORDIC SE|0,133|2017-03-28 | XS1051000781 | 0,23% |
| Bonos|GAZPROM (GAZ CAPITAL SA)|4,062|2014-07-31 | XS0442348404 | 0,22% |
| Bonos|GLENCORE FINANCE EUROPE|5,250|2017-03-22 | XS0495973470 | 0,22% |
| Bonos|BBVA SENIOR FINANCE, S.A.|4,875|2016-04-1 | XS0615986428 | 0,22% |
| Bonos|PETROBRAS INTL FIN CO|2,875|2020-01-20 | US71645WAP68 | 0,21% |
| Bonos|LAFARGE|10,000|2017-05-30 | XS0430665108 | 0,21% |
| Bonos|FIAT FINANCE & TRADE|6,875|2015-02-13 | XS0465889912 | 0,21% |
| Bonos|RCI BANQUE SA|5,625|2015-03-13 | XS0729061795 | 0,21% |
| Bonos|CONTI-GUMMI FINANCE BV|2,500|2017-03-20 | XS0972719412 | 0,21% |
| Bonos|COMMERZBANK|6,375|2019-03-22 | DE000CB83CE3 | 0,20% |
| Bonos|EKSPORTFINANS ASA|1,000|2015-09-15 | US28264QT535 | 0,20% |
| Bonos|FCE BANK PLC|1,875|2016-05-12 | XS0888827333 | 0,20% |
| Bonos|BANCO DE SABADELL|2,500|2016-12-05 | ES0313860613 | 0,20% |
| Bonos|GOLD FIELDS OROGEN HOLD|2,437|2020-10-07 | US38060AAA25 | 0,20% |
| Obligaciones|REPUBLIC OF SLOVENIA|2,925|2023-05 | XS0927637818 | 0,20% |
| Bonos|UPCB FINANCE III LTD|3,312|2020-07-01 | US903202AA74 | 0,20% |
| Obligaciones|REPUBLIC OF SLOVENIA|2,625|2024-02 | XS0982709221 | 0,20% |
| Bonos|BANCO BRADESCO (CAYMAN)|2,250|2017-01-12 | US05947KAM27 | 0,20% |
| Bonos|SCF CAPITAL LTD|2,687|2017-10-27 | US78403LAA08 | 0,20% |
| Bonos|KOREA EXCHANGE BANK|1,562|2017-06-26 | USY48585BD76 | 0,19% |
| Bonos|VIRIDIAN GROUP FUNDCO II|5,562|2017-04-01 | XS0752223940 | 0,19% |
| Bonos|NEDER WATERSCHAPSBANK|1,062|2016-06-16 | US63983UAB89 | 0,19% |
| Bonos|FORD MOTOR CREDIT CO LLC|3,312|2017-08-15 | US345397VP55 | 0,19% |
| Bonos|CONTL.AIRLINES 2009-2|2,000|2024-10-29 | US210795QB94 | 0,19% |
| Bonos|MAJAPAHIT HOLDING BV|3,625|2017-06-28 | USN54360AC13 | 0,19% |
| Bonos|MARKS & SPENCER PLC|3,125|2017-12-01 | US57069PAC68 | 0,19% |
| Bonos|PRICOA GLOBAL FUNDING|0,575|2016-11-25 | US74153WCB37 | 0,19% |
| Bonos|VERIZON COMMUNICATIONS|3,275|2043-09-15 | US92343VBT08 | 0,18% |
| Bonos|GREAT HALL MORTGAGES PLC|0,160|2039-03-18 | XS0288626525 | 0,18% |
| Bonos|PRIORY GROUP NO 3 PLC|3,500|2018-02-15 | XS0586885500 | 0,18% |
| Bonos|KAZMUNAYGAS NATIONAL CO|5,875|2015-01-23 | US48667QAC96 | 0,18% |
| Bonos|CONTINENTAL SR TRUST|2,875|2017-01-18 | US21205PAA12 | 0,18% |
| Bonos|INTERPUBLIC GROUP|1,125|2017-11-15 | US460690BJ82 | 0,18% |
| Bonos|CO-OP GRP HLDS|6,875|2020-07-08 | XS0629969352 | 0,18% |
| Bonos|BANCO DO BRASIL (CAYMAN)|4,500|2016-01-20 | XS0580561891 | 0,18% |
| Bonos|QVC INC|2,425|2024-04-01 | US747262AR40 | 0,18% |
| Bonos|IPIC GMTN LTD|1,875|2017-03-01 | XS0701035320 | 0,18% |
| Bonos|DEPFA BANK PLC|4,375|2015-01-15 | DE000A0DALH4 | 0,18% |
| Bonos|LOTTE SHOPPING C0 LTD|1,937|2016-04-07 | XS0611897694 | 0,18% |
| Bonos|RZD CAPITAL PLC|2,869|2017-04-03 | XS0499245180 | 0,17% |
| Bonos|BANK OF BARODA|2,500|2016-08-24 | XS0594008517 | 0,17% |
| Bonos|KUTXABANK|3,375|2014-09-29 | ES0414100026 | 0,17% |
| Bonos|TELEFONOS DE MEXICO S.A.|4,375|2016-01-31 | XS0242651023 | 0,17% |
| Bonos|US AIRWAYS 2012-1B PTT|2,312|2025-06-03 | US90345WAD65 | 0,17% |
| Bonos|VIMPELCOM (VIP FIN)|3,246|2016-02-02 | US918242AC23 | 0,17% |
| Bonos|VNESHECONOMBANK (VEB)|2,687|2017-02-13 | US91821XAE31 | 0,17% |
| Bonos|AIRCASTLE LTD|3,375|2017-04-15 | US00928QAF81 | 0,17% |
| Bonos|BANCA INTESA|1,187|2017-01-13 | US46115HAN70 | 0,17% |
| Bonos|CHESAPEAKE ENERGY CORP|3,250|2017-08-15 | US165167BS56 | 0,16% |
| Bonos|WACHOVIA BANK|0,463|2045-03-15 | US92976BFS60 | 0,15% |
| Bonos|TALISMAN FINANCE PLC|0,104|2017-04-22 | XS0304910762 | 0,15% |
| Bonos|HOSPIRA INC|3,025|2017-03-30 | US441060AJ93 | 0,15% |
| Bonos|SLM STUDENT LOAN|0,550|2040-01-25 | XS0203069710 | 0,15% |
| Bonos|WELLS FARGO & COMPANY|0,625|2016-07-20 | US94974BFL99 | 0,15% |
| Bonos|RABOBANK|4,000|2015-09-10 | XS0451037062 | 0,14% |
| Bonos|WELLS FRAGO BANK NA|0,134|2015-07-20 | US94985H5G51 | 0,14% |
| Bonos|BK NEDERLANDSE GEMEENTEN|0,687|2017-09-27 | XS0834635897 | 0,14% |
| Bonos|STATE BANK INDIA|0,606|2016-01-21 | XS0580415569 | 0,14% |
| Bonos|THOMSON REUTERS CORP|0,650|2017-02-23 | US884903BN49 | 0,14% |
| Bonos|INTESA SANPAOLO SPA|0,108|2015-04-07 | US46115KTR13 | 0,14% |
| Bonos|SWEDBANK HYPOTEK AB|0,687|2018-03-28 | US87020LAF31 | 0,14% |
| Bonos|BANKIA S.A.|0,099|2014-04-23 | ES0214977151 | 0,14% |
| Bonos|NATIONWIDE BLDG SOCIETY|4,125|2023-03-20 | XS0906394043 | 0,14% |
| Bonos|SLM STUDENT LOAN|0,115|2024-03-15 | US78443CCT99 | 0,14% |
| Bonos|VALEANT PHARMACEUTICALS INTER.|3,375|2017 | US91911XAL82 | 0,14% |
| Bonos|SEVERSTAL (STEEL CAP)|3,350|2017-10-25 | XS0551315384 | 0,14% |
| Bonos|FMG RESOURCES PTY LT|3,000|2017-04-01 | US30251GAK31 | 0,14% |
| Bonos|QVC INC|2,562|2022-07-02 | US747262AH67 | 0,14% |
| Bonos|PETROLEOS DE VENEZUELA S.A.|2,500|2015-10 | XS0460546525 | 0,14% |
| Bonos|ARCELOR|2,125|2016-03-01 | US03938LAT17 | 0,14% |
| Bonos|DOLLAR GENERAL CORPORATION|2,062|2017-07- | US256677AA32 | 0,13% |
| Bonos|BLUESTONE SECURITIES PLC|0,176|2044-06-09 | XS0300920237 | 0,13% |
| Bonos|CONSOL ENERGY INC|4,000|2017-04-01 | US20854PAD15 | 0,13% |
| Bonos|BAO-TRANS ENTERPRISE|1,875|2018-12-12 | XS1001851994 | 0,13% |
| Bonos|GAZPROM (GAZ CAPITAL SA)|2,475|2016-05-23 | XS0708813653 | 0,13% |
| Bonos|BANCO SANTANDER BRASIL|2,250|2015-04-06 | US05966TAB35 | 0,13% |
| Bonos|ARCELOR|2,125|2015-08-05 | US03938LAR50 | 0,13% |
| Bonos|DEUTSCHE ANNINGTON FINANCE BV|1,600|2017- | US25155FAA49 | 0,13% |
| Bonos|BANK OF IRELAND|1,875|2017-05-13 | XS0993264331 | 0,13% |
| Bonos|MET LIFE GLOB FUNDING I|0,201|2016-07-15 | US59217GBB41 | 0,12% |
| Bonos|GLENCORE FINANCE EUROPE|0,850|2016-05-27 | US378272AB40 | 0,12% |
| Bonos|PETROBRAS INTL FIN CO|1,625|2017-03-17 | US71647NAG43 | 0,12% |
| Bonos|BANKIA S.A.|3,625|2016-10-05 | ES0414950776 | 0,12% |
| Obligaciones|REPUBLIC OF SLOVENIA|4,375|2014-04 | SI0002102935 | 0,12% |
| Bonos|BANKINTER|2,750|2016-07-26 | ES0413679269 | 0,12% |
| Bonos|PIONEER NATURAL RESOURCE|3,325|2017-03-15 | US723787AG24 | 0,12% |
| Bonos|ATRIUM EUROPEAN REAL ESTATE|4,000|2020-04 | XS0918754895 | 0,12% |
| Bonos|LCP PROUDREED PLC|0,195|2016-08-25 | XS0233008936 | 0,12% |
| Bonos|TNK-BP FINANCE SA|3,312|2017-03-20 | US87261GAD79 | 0,11% |
| Bonos|CAPELLA HEALTHCARE|4,625|2017-07-01 | US13959RAB06 | 0,11% |
| Bonos|LEASEPLAN CORPORATION NV|1,500|2017-10-23 | US52206AAA88 | 0,11% |
| Bonos|XSTRATA PLC|1,025|2015-10-23 | US98417EAS90 | 0,10% |
| Bonos|AEGIS ASSET BACKED SECURITIES|0,046|2035- | US00764MGV37 | 0,10% |
| Bonos|CONTL.AIRLINES 2009-2|2,075|2024-04-11 | US210795PZ71 | 0,10% |
| Obligaciones|ESTADO ESPAÑOL|5,150|2028-10-31 | ES00000124C5 | 0,10% |
| Bonos|QVC INC|2,187|2023-03-15 | US747262AK96 | 0,10% |
| Obligaciones|REPUBLIC OF SOUTH AFRICA|3,250|204 | ZAG000077488 | 0,10% |
| Bonos|CEMEX SAB DE CV|4,750|2018-06-15 | US151290BF93 | 0,10% |
| Bonos|OBRASCON|3,812|2020-03-15 | XS0760705631 | 0,10% |
| Bonos|LAZARD GROUP LLC|3,425|2017-06-15 | US52107QAE52 | 0,09% |
| Bonos|MORGAN STANLEY|2,975|2017-12-28 | US61744YAD04 | 0,09% |
| Bonos|ENEL FINANCE INTL NV|3,125|2017-09-15 | US29268BAB71 | 0,09% |
| Bonos|PERUSAHAAN PENERBIT SBSN|3,062|2019-03-15 | US71567RAB24 | 0,09% |
| Obligaciones|REPUBLIC OF SLOVENIA|4,700|2016-11 | XS0982712795 | 0,09% |
| Bonos|LLOYDS TSB BANK PLC|0,192|2017-01-14 | XS1013950222 | 0,09% |
| Bonos|NGPL PIPECO LLC|3,559|2017-12-15 | US62912XAB01 | 0,09% |
| Bonos|CENTRAIS ELET BRASILEIRAS SA|3,875|2015-1 | USP22854AE65 | 0,09% |
| Bonos|CD COMMERCIAL MORTGAGE TRUST|0,442|2046-0 | US12513XBE13 | 0,09% |
| Bonos|CENTRAIS ELET BRASILEIRAS SA|3,875|2015-1 | US15234QAH11 | 0,09% |
| Bonos|BANKIA S.A.|4,375|2017-02-14 | ES0214977144 | 0,09% |
| Bonos|WELLS FARGO HOME|0,900|2034-10-25 | US94980GAQ47 | 0,09% |
| Bonos|PETROBRAS INTL FIN CO|3,062|2016-10-06 | US71645WAL54 | 0,09% |
| Bonos|BANK OF IRELAND|1,750|2019-03-19 | XS1046173958 | 0,09% |
| Bonos|FIAT FINANCE & TRADE|7,625|2014-09-15 | XS0451641285 | 0,09% |
| Bonos|MORGAN STANLEY|0,227|2016-02-26 | US46623EJV20 | 0,09% |
| Obligaciones|BANCO NAC DE DESEN ECONO|2,875|202 | USP14486AJ63 | 0,09% |
| Bonos|WPP GROUP PLC|6,625|2016-05-12 | XS0362329517 | 0,09% |
| Bonos|COMCAST CORP|2,375|2044-03-01 | US20030NBK63 | 0,09% |
| Bonos|VIMPELCOM (VIP FIN)|3,874|2021-02-02 | US918242AD06 | 0,09% |
| Bonos|PETROFAC LTD|1,700|2018-10-10 | US716473AC70 | 0,08% |
| Bonos|DAR AL-ARKAN SUKUK CO LT|2,875|2016-11-25 | XS0997146203 | 0,08% |
| Bonos|HAZINE MUSTESARLIGI VARL|1,401|2018-03-26 | XS0831353361 | 0,08% |
| Bonos|RAS SPA|2,916|2016-09-30 | USM8222MAB83 | 0,08% |
| Bonos|WACHOVIA BANK|4,375|2016-08-01 | XS0262913998 | 0,08% |
| Bonos|SABINE PASS LNG LP|3,750|2016-11-30 | US785583AF20 | 0,08% |
| Bonos|AMERIQUEST MORTGAGE SECURITIES|0,075|2034 | US03072SVR39 | 0,08% |
| Bonos|PETROBRAS INTL FIN CO|1,000|2016-05-20 | US71647NAC39 | 0,08% |
| Bonos|AWAS AVIATION CAPITAL LT|3,500|2016-10-17 | US002447AA88 | 0,08% |
| Bonos|WANDA PROPERTIES INTL CO|3,625|2024-01-29 | XS1023280271 | 0,08% |
| Bonos|MERRILL LYNCH & CO|3,200|2017-08-28 | US59018YJ698 | 0,07% |
| Bonos|GENERAL MOTORS|3,125|2043-10-02 | US37045VAC46 | 0,07% |
| Bonos|DAR AL-ARKAN SUKUK CO LT|2,875|2018-05-24 | XS0937237831 | 0,07% |
| Bonos|BANK OF AMERICA|0,461|2046-07-10 | US05950WAG33 | 0,07% |
| Bonos|ARCELOR|4,750|2015-02-15 | US03938LAL80 | 0,07% |
| Bonos|AQUARIUS + INV FOR SWISS|6,375|2024-09-01 | XS0901578681 | 0,07% |
| Bonos|HOMEBANC MORTGAGE TRUST|0,109|2035-10-25 | US43739EBS54 | 0,06% |
| Bonos|UNITYMEDIA HESSEN/NRW|2,812|2023-04-15 | XS0918739318 | 0,06% |
| Bonos|SIBUR SECURITIES LIMITED|1,957|2018-01-31 | XS0878855773 | 0,06% |
| Bonos|TRIPTON PLC|1,365|2019-10-25 | XS0294608335 | 0,06% |
| Bonos|BANC OF AMERICA FUNDING CORP.|0,366|2036- | US05946XZ487 | 0,06% |
| Obligaciones|KOREA HOUSING FINANCE CO|2,062|201 | US50065RAA59 | 0,05% |
| Bonos|UBS AG|4,750|2023-05-22 | CH0214139930 | 0,05% |
| Bonos|PIONEER NATURAL RESOURCE|2,937|2016-07-15 | US723787AE75 | 0,05% |
| Bonos|CREDIT SUISSE|3,250|2023-08-08 | XS0957135212 | 0,05% |
| Bonos|LBG CAPITAL NO1 PLC|7,500|2019-12-21 | XS0459089412 | 0,04% |
| Bonos|SEVERSTAL (STEEL CAP)|3,350|2017-10-25 | US858057AC66 | 0,04% |
| Bonos|BANCA INTESA|3,125|2016-01-15 | US46115HAG20 | 0,04% |
| Bonos|BP CAPITAL MARKETS PLC|0,142|2015-11-06 | US05565QCM87 | 0,04% |
| Bonos|BANQUE PSA FINANCE|0,551|2014-04-04 | US06675EAD22 | 0,04% |
| Bonos|THERMO FISHER SCIENTIFIC|0,650|2017-02-01 | US883556BD35 | 0,04% |
| Bonos|COUNTRYWIDE HOME LOAN|0,050|2036-08-25 | US02146PAD78 | 0,04% |
| Bonos|BERICA PMI SRL|0,303|2057-05-31 | IT0004941149 | 0,04% |
| Bonos|ASSET BACKED SECURITIES CORP|0,070|2035-0 | US04541GTN24 | 0,04% |
| Bonos|POWER GRID COTP OF INDIA|1,937|2023-01-17 | XS0875759184 | 0,04% |
| Bonos|TAURUS CMBS PLC|2024-05-21 | XS0932028219 | 0,03% |
| Bonos|MUNICH RE|6,250|2042-05-26 | XS0764278528 | 0,03% |
| Bonos|UNITYMEDIA KABEL BW GMBH|4,750|2021-03-15 | XS0770929353 | 0,03% |
| Bonos|BEAR STEARNS CO INC|0,209|2035-03-25 | US07384M7C06 | 0,03% |
| Obligaciones|GENERALITAT DE CATALUNYA|4,950|202 | ES00000950E9 | 0,03% |
| Bonos|TENGIZCHEVROIL FIN CO|3,062|2014-11-15 | USY8586EAA56 | 0,03% |
| Bonos|BPE FINANCIACIONES SA|4,000|2015-07-17 | XS0875105909 | 0,03% |
| Bonos|QVC INC|2,975|2043-03-15 | US747262AM52 | 0,03% |
| Bonos|HYPO REAL ESTATE HOLDING|4,375|2017-01-24 | XS0281875483 | 0,03% |
| Bonos|SLM CORP|1,937|2015-09-10 | US78442FEP99 | 0,03% |
| Bonos|SANTANDER HOLDINGS USA|2,312|2016-04-19 | US80282KAA43 | 0,03% |
| Bonos|RESIDENTIAL ASSET SEC CORP|0,067|2033-08- | US76110WSP22 | 0,02% |
| Bonos|LEASE FINANCE CORP.|3,375|2016-09-01 | US459745GA75 | 0,02% |
| Bonos|BROCADE COMMUNICATIONS|3,437|2020-01-15 | US111621AK42 | 0,02% |
| Bonos|ARCELOR|2,125|2015-02-25 | US03938LAV62 | 0,02% |
| Bonos|FREEPORT-MCMORAN C&G|1,187|2018-03-15 | US35671DBD66 | 0,02% |
| Bonos|MALLINCKRODT INTL FIN|1,750|2018-04-15 | US561234AB14 | 0,02% |
| 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 | 0,00% |
| Bonos|AES CORPORATION|4,000|2017-10-15 | US00130HBH75 | 0,00% |
| 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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patrimonio
1,5k
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