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 2014-06-30
El fondo invierte en 299 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BNP PARIBA|0,100|2014-07-01 | ES00000126B2 | 3,17% |
| Bonos|GOLDMAN SACHS|3,125|2017-09-01 | US38144LAB62 | 1,66% |
| Bonos|BARCLAYS PLC|3,025|2017-12-04 | US06739GAE98 | 1,47% |
| Bonos|SAFEWAY LTD|6,000|2017-01-10 | XS0140144204 | 1,37% |
| Bonos|TELECOM ITALIA SPA|4,500|2017-09-20 | XS0831389985 | 1,29% |
| Bonos|PETROBRAS INTL FIN CO|1,750|2017-02-06 | US71645WAU53 | 1,28% |
| Bonos|HYPO REAL ESTATE HOLDING|4,375|2017-01-24 | XS0281875483 | 1,26% |
| Bonos|AMERICAN INTL GROUP|3,382|2017-11-15 | XS0827565663 | 1,23% |
| Participaciones|PIMCO FUNDS GLOBAL | IE00B5ZR2157 | 1,23% |
| Bonos|GOLDMAN SACHS|6,125|2017-05-14 | XS0300096491 | 1,20% |
| Bonos|ARCELOR|2,500|2017-02-25 | US03938LAW46 | 1,19% |
| Bonos|BPCE SA|0,330|2017-03-06 | FR0011776749 | 1,11% |
| Bonos|BNP PARIBAS|1,187|2017-09-14 | US05567L7E16 | 1,11% |
| Obligaciones|ESTADO ITALIANO|1,075|2017-11-12 | IT0004969207 | 1,10% |
| Bonos|TELECOM ITALIA SPA|7,375|2017-12-15 | XS0430578632 | 1,05% |
| Bonos|VERIZON COMMUNICATIONS|1,250|2016-09-15 | US92343VBN38 | 1,04% |
| Bonos|RENAULT S.A.|4,625|2017-09-18 | FR0011321447 | 0,94% |
| Bonos|SBERBANK|2,475|2017-02-07 | XS0742380412 | 0,93% |
| Obligaciones|TELEFONICA EMISIONES SAU|6,221|201 | US87938WAG87 | 0,91% |
| Bonos|GAZPROM (GAZ CAPITAL SA)|5,440|2017-11-02 | XS0290581569 | 0,89% |
| Bonos|OJSC RUSS AGRIC BK (RSHB)|2,649|2017-12-2 | US74973DAF69 | 0,89% |
| Bonos|BARCLAYS PLC|3,812|2022-11-21 | US06740L8C27 | 0,86% |
| Bonos|UNICREDITO|5,750|2017-09-26 | XS0322918565 | 0,86% |
| Bonos|CREDIT SUISSE|3,250|2023-08-08 | XS0957135212 | 0,86% |
| Bonos|RZD CAPITAL PLC|2,869|2017-04-03 | XS0499245180 | 0,85% |
| Obligaciones|REPUBLIC OF TURKEY|3,750|2017-07-1 | US900123BE97 | 0,85% |
| Bonos|RWE AG|3,500|2072-10-12 | XS0767140022 | 0,84% |
| Bonos|SLM CORP|2,312|2017-09-25 | US78442FEN42 | 0,84% |
| Bonos|UBS AG|3,812|2022-08-17 | US90261AAB89 | 0,78% |
| Bonos|MORGAN STANLEY|2,375|2017-03-22 | US61747YDT91 | 0,76% |
| Bonos|TNK-BP FINANCE SA|3,312|2017-03-20 | US87261GAD79 | 0,76% |
| Bonos|BANCO ESPIRITO SANTO|2,625|2017-05-08 | PTBEQKOM0019 | 0,75% |
| Bonos|ANADARKO PETROLEUM CORP|3,187|2017-09-15 | US032511BH96 | 0,71% |
| Bonos|BANK OF AMERICA|2,875|2017-12-01 | US060505DP69 | 0,70% |
| Letras|ESTADO ALEMAN|0,024|2014-08-13 | DE0001119980 | 0,69% |
| Bonos|ROYAL BANK OF SCOTLAND GROUP|4,350|2017-0 | XS0271858606 | 0,68% |
| Obligaciones|REPUBLIC OF SLOVENIA|4,700|2016-11 | US831594AE61 | 0,67% |
| Bonos|ICICI BANK LTD/DUBAI|2,375|2016-11-25 | US45112FAB22 | 0,65% |
| Bonos|QWEST COMMUNICATIONS INT|3,250|2017-06-01 | US74913GAT22 | 0,65% |
| Bonos|FREEPORT-MCMORAN C&G|1,075|2017-03-01 | US35671DAW56 | 0,63% |
| Obligaciones|ESTADO DE PORTUGAL|4,350|2017-10-1 | PTOTELOE0010 | 0,62% |
| Bonos|VIRIDIAN GROUP FUNDCO II|5,562|2017-04-01 | XS0752223940 | 0,61% |
| Bonos|HEIDELBERGCEMENT FIN LUX|4,000|2017-01-31 | XS0458230322 | 0,60% |
| Obligaciones|ESTADO ITALIANO|1,275|2016-10-22 | IT0004863608 | 0,60% |
| Bonos|EUTELSAT SA|4,125|2017-03-27 | FR0010877183 | 0,58% |
| Bonos|BANCA INTESA|1,187|2017-01-13 | US46115HAN70 | 0,57% |
| Bonos|VNESHECONOMBANK (VEB)|2,687|2017-02-13 | US91821XAE31 | 0,55% |
| Bonos|ING GROEP N.V.|6,125|2023-05-29 | XS0366066149 | 0,55% |
| Bonos|BEAR STEARNS CO INC|3,200|2017-10-02 | US073902PR32 | 0,54% |
| Bonos|RABOBANK|6,875|2020-03-19 | XS0496281618 | 0,54% |
| Bonos|AMGEN INC|1,062|2017-05-15 | US031162BQ24 | 0,53% |
| Bonos|WESTFIELD FIN/WEST EU FIN/WEA|5,500|2017- | XS0222107186 | 0,53% |
| Bonos|ENEL FINANCE INTL NV|1,937|2014-10-07 | US29268BAD38 | 0,53% |
| Bonos|JPMORGAN CHASE BANK|0,072|2017-05-31 | XS0301885603 | 0,52% |
| Bonos|GAZPROM (GAZ CAPITAL SA)|3,106|2016-11-22 | XS0276456315 | 0,52% |
| Bonos|CNH INDUSTRIAL FIN EUR|6,250|2018-03-09 | XS0604641034 | 0,51% |
| Obligaciones|ESTADO ESPAÑOL|5,500|2017-07-30 | ES0000012783 | 0,51% |
| Bonos|BANK OF AMERICA|0,073|2017-05-23 | XS0301928262 | 0,51% |
| Bonos|MORGAN STANLEY|5,750|2017-02-14 | XS0287135684 | 0,50% |
| Bonos|SANTANDER INTL DEBT S.A.|1,375|2017-03-25 | XS1046276504 | 0,50% |
| Bonos|FCE BANK PLC|4,825|2017-02-15 | XS0746650984 | 0,49% |
| Bonos|LLOYDS TSB BANK PLC|10,750|2021-12-16 | XS0717735582 | 0,49% |
| Bonos|UNIONE DI BANCHE ITALIAN|2,750|2017-04-28 | XS0986090164 | 0,48% |
| Bonos|MIDCONTINENT EXPRESS PIPELINE|3,350|2019- | US59565AAB61 | 0,48% |
| Bonos|BNP PARIBAS|5,431|2017-09-07 | XS0320303943 | 0,47% |
| Bonos|CO-OP GRP HLDS|6,875|2020-07-08 | XS0629969352 | 0,46% |
| Bonos|MET LIFE GLOB FUNDING I|2,375|2017-09-28 | AU3CB0199842 | 0,46% |
| Bonos|FONCIERRE LYONNAISE|3,500|2017-11-28 | FR0011361070 | 0,45% |
| Bonos|BANK OF AMERICA|0,160|2017-05-08 | US06050TLX80 | 0,45% |
| Letras|ESTADO FRANCES|0,040|2015-04-30 | FR0122208251 | 0,44% |
| Bonos|NOVATEK|2,663|2016-02-03 | US66989PAA84 | 0,44% |
| Bonos|AMADEUS GLOBAL TRAVEL DISTRIB.|4,875|2016 | XS0647188605 | 0,43% |
| Bonos|RURAL ELECTRIFICATION|2,125|2016-01-25 | XS0579361428 | 0,43% |
| Obligaciones|REPUBLIC OF SLOVENIA|3,500|2017-03 | SI0002102570 | 0,42% |
| Bonos|GOLDMAN SACHS|4,375|2017-03-16 | XS0494996043 | 0,42% |
| Bonos|SLM CORP|3,000|2017-01-25 | US78442FEM68 | 0,42% |
| Obligaciones|REPUBLIC OF SLOVENIA|2,375|2018-05 | XS0927637495 | 0,41% |
| Bonos|GOLDMAN SACHS|0,135|2016-05-23 | XS0255243064 | 0,41% |
| Bonos|GTL TRADE FINANCE|2,946|2024-04-29 | USG24422AA83 | 0,40% |
| Bonos|UBS AG|5,125|2024-05-15 | CH0244100266 | 0,40% |
| Bonos|TRANSNEFT (TRANS CAP INV)|4,350|2018-08-0 | US89354FAE16 | 0,40% |
| Bonos|SANTANDER INTL DEBT S.A.|4,625|2016-03-21 | XS0828735893 | 0,40% |
| Bonos|LEASE FINANCE CORP.|4,312|2015-09-15 | US459745FW05 | 0,40% |
| Bonos|AMERICA MOVIL SAB DE CV|2,812|2017-11-15 | US02364WAN56 | 0,39% |
| Bonos|BANKIA S.A.|0,102|2016-01-25 | ES0214977094 | 0,39% |
| Bonos|TELECOM ITALIA SPA|5,375|2019-01-29 | XS0184373925 | 0,39% |
| Bonos|COMMERZBANK|3,625|2017-07-10 | DE000CZ40HY9 | 0,39% |
| Bonos|BBVA US SENIOR SA UNIPER|2,332|2015-10-09 | US055299AL58 | 0,38% |
| Bonos|HELLA KGAA HUECK & CO|1,250|2017-09-07 | XS1040041649 | 0,37% |
| Bonos|SOUTHERN GAS NETWORK PLC|0,202|2015-10-21 | XS0232333558 | 0,37% |
| Obligaciones|GENERALITAT DE VALENCIA|4,000|2016 | XS0273564434 | 0,37% |
| Bonos|DEUTSCHE BK FINL LLC|2,687|2015-03-02 | US2515E0AA75 | 0,36% |
| Bonos|BNP PARIBAS|1,800|2016-02-23 | US05567LU545 | 0,36% |
| Bonos|BANQUE PSA FINANCE|4,250|2016-02-25 | XS0594299066 | 0,36% |
| Bonos|IBERDROLA FIN IRELAND|1,900|2014-09-11 | US45074GAA85 | 0,36% |
| Bonos|PENSKE TRUCK LEASING/PTL|1,875|2017-05-11 | US709599AE49 | 0,36% |
| Bonos|STANDARD CHARTERED BANK|3,200|2017-09-26 | XS0323650787 | 0,35% |
| Obligaciones|ESTADO ITALIANO|1,125|2017-04-22 | IT0004917958 | 0,35% |
| Bonos|DOLLAR GENERAL CORPORATION|2,062|2017-07- | US256677AA32 | 0,35% |
| Bonos|REED ELSEVIER NV|7,000|2017-12-11 | XS0418995907 | 0,35% |
| Bonos|INTERPUBLIC GROUP|1,125|2017-11-15 | US460690BJ82 | 0,34% |
| Bonos|BANK OF AMERICA|2,650|2017-03-15 | US06050TKN18 | 0,34% |
| Bonos|LBG CAPITAL NO1 PLC|7,500|2019-12-21 | XS0459089255 | 0,34% |
| Bonos|PUNCH TAVERNS FINANCE|1,818|2022-04-15 | XS0085529757 | 0,33% |
| Bonos|ENBW ENERGIE BADEN-WUERTTEMB|7,375|2072-0 | XS0674277933 | 0,33% |
| Bonos|PHH CORP|4,625|2016-03-01 | US693320AL75 | 0,33% |
| Bonos|BANCA INTESA|6,625|2023-09-13 | XS0971213201 | 0,33% |
| Bonos|BPE FINANCIACIONES SA|2,500|2017-02-01 | XS1017790178 | 0,33% |
| Bonos|JABIL CIRCUIT INC|3,875|2016-07-15 | US466313AE33 | 0,32% |
| Letras|ESTADO FRANCES|0,025|2015-05-28 | FR0122208269 | 0,32% |
| Bonos|ROYAL BANK OF SCOTLAND GROUP|0,280|2016-1 | XS0202629407 | 0,32% |
| Bonos|BANCA INTESA|4,750|2017-06-15 | XS0304508921 | 0,31% |
| Bonos|GOVERNOR & CO BANK OF IRELAND|2,000|2017- | XS1059619012 | 0,31% |
| Bonos|ROCKWOOD SPECIALTIES GRO|2,312|2020-10-15 | US774477AJ29 | 0,31% |
| Bonos|WELLS FARGO HOME|2,812|2017-12-11 | US949746NX52 | 0,31% |
| Bonos|CIT GROUP INC|2,125|2017-08-15 | US125581GP72 | 0,30% |
| Bonos|BANQUE PSA FINANCE|2,187|2016-04-04 | US06675EAB65 | 0,30% |
| Bonos|SANTANDER CONSUMER FINANCE|1,450|2016-01- | XS1016635580 | 0,30% |
| Bonos|UNICREDITO|6,950|2022-10-31 | XS0849517650 | 0,30% |
| Bonos|ABN AMRO HOLDING NV|6,375|2021-04-27 | XS0619548216 | 0,29% |
| Bonos|CARNIVAL CORP|0,600|2016-02-05 | US143658AZ51 | 0,29% |
| Bonos|CITI GROUP INC|3,062|2017-11-21 | US172967EM99 | 0,29% |
| Bonos|TRANSOCEAN INC|2,525|2016-12-15 | US893830BA68 | 0,29% |
| Bonos|REYNOLDS AMERICAN INC|3,375|2017-06-15 | US761713AU09 | 0,28% |
| Bonos|CITI GROUP INC|0,145|2016-06-09 | US172967DM09 | 0,27% |
| Bonos|ROSNEFT (ROSNEFT INT FIN)|1,574|2017-03-0 | XS0861980372 | 0,26% |
| Bonos|LEASEPLAN CORPORATION NV|1,500|2017-10-23 | US52206BAA61 | 0,26% |
| Bonos|NORTHERN ROCK ASSET MANAGEMENT|2,812|2017 | XS0307583582 | 0,26% |
| Bonos|BANKIA S.A.|3,500|2019-01-17 | ES0313307003 | 0,26% |
| Bonos|KUTXABANK|3,000|2017-02-01 | ES0443307014 | 0,26% |
| Bonos|BANCA INTESA|1,812|2015-08-12 | US46115HAA59 | 0,26% |
| Bonos|CLIFFS NATURAL RESOURCES|1,975|2018-01-15 | US18683KAF84 | 0,26% |
| Bonos|ROCKIES EXPRESS PIPELINE|1,950|2015-04-15 | US77340RAH03 | 0,26% |
| Bonos|CC HOLDINGS GS LLC|1,190|2017-12-15 | US14987BAD55 | 0,25% |
| Bonos|RCI BANQUE SA|4,250|2017-04-27 | XS0775870982 | 0,24% |
| Bonos|GENWORTH FINANCIAL INC|4,312|2016-12-15 | US37247DAL01 | 0,24% |
| Bonos|PETROLEOS DE VENEZUELA S.A.|2,625|2017-04 | XS0294364103 | 0,24% |
| Bonos|UNIQUE PUB FINANCE CO PLC|1,635|2021-03-3 | XS0096145759 | 0,24% |
| Bonos|QNB FINANCE LTD|0,372|2016-10-31 | XS0987063483 | 0,24% |
| Bonos|MACQUARIE BANK LTD|2,437|2017-08-10 | US55608JAD00 | 0,24% |
| Bonos|ALLIANCE OIL CO LTD|3,500|2020-05-04 | US018760AB41 | 0,23% |
| Bonos|VIMPELCOM (VIP FIN)|2,975|2023-02-13 | US92718WAE93 | 0,23% |
| Bonos|COX COMMUNICATIONS INC|2,750|2015-10-01 | US224044BH95 | 0,23% |
| Bonos|DRILL RIGS HLDS INC|3,250|2017-10-01 | US262049AA72 | 0,22% |
| Bonos|WINDERMERE CMBS|0,094|2019-10-22 | XS0293895271 | 0,22% |
| Bonos|BORETS FINANCE LTD|3,812|2018-09-26 | US09973AAA97 | 0,22% |
| Bonos|BRUNSWICK RAIL FINANCE|3,250|2017-11-01 | US117381AA17 | 0,22% |
| Bonos|HBOS PLC|0,252|2017-09-06 | XS0304201790 | 0,21% |
| Bonos|DDR CORP|3,750|2017-04-01 | US251591AU73 | 0,21% |
| Bonos|CNP ASSURANCES|6,875|2041-09-30 | FR0011033851 | 0,21% |
| Bonos|BANCO VOTORANTIM|2,625|2016-02-11 | US05967CAB90 | 0,21% |
| Bonos|ALLY FINANCIAL INC|2,750|2017-02-15 | US02005NAL47 | 0,21% |
| Letras|REPUBLIC OF SLOVENIA|4,210|2014-10-16 | SI0002103321 | 0,21% |
| Bonos|ALLY FINANCIAL INC|1,750|2016-07-18 | US02005NAP50 | 0,21% |
| Bonos|HEATHROW FINANCE PLC|3,562|2017-03-01 | XS0555678597 | 0,21% |
| Bonos|DP WORLD SUKUK LTD|3,125|2017-07-02 | US23330NAA00 | 0,20% |
| Bonos|AMERICAN INTL GROUP|2,725|2017-05-18 | US02687QBW78 | 0,20% |
| Bonos|ABU DHABI NATIONAL ENERG|2,062|2017-03-13 | XS0717839525 | 0,20% |
| Bonos|TALISMAN FINANCE PLC|0,097|2016-10-22 | XS0294187306 | 0,20% |
| Bonos|SWEDISH EXPORT CREDIT|0,162|2017-11-09 | XS0853247996 | 0,20% |
| Bonos|BAYER NORDIC SE|0,133|2017-03-28 | XS1051000781 | 0,20% |
| Bonos|GLENCORE FINANCE EUROPE|5,250|2017-03-22 | XS0495973470 | 0,19% |
| Bonos|GAZPROM (GAZ CAPITAL SA)|4,062|2014-07-31 | XS0442348404 | 0,19% |
| Bonos|VOLTA ELECTRICITY RECEIVABLES|0,248|2021- | PTTGUFOM0018 | 0,19% |
| Bonos|PETROBRAS INTL FIN CO|2,875|2020-01-20 | US71645WAP68 | 0,19% |
| Bonos|SCF CAPITAL LTD|2,687|2017-10-27 | US78403LAA08 | 0,18% |
| Bonos|LAFARGE|10,000|2017-05-30 | XS0430665108 | 0,18% |
| Bonos|GOLD FIELDS OROGEN HOLD|2,437|2020-10-07 | US38060AAA25 | 0,18% |
| Bonos|ROSNEFT (ROSNEFT INT FIN)|1,574|2017-03-0 | US77819RAB50 | 0,18% |
| Bonos|CONTI-GUMMI FINANCE BV|2,500|2017-03-20 | XS0972719412 | 0,18% |
| Obligaciones|REPUBLIC OF SLOVENIA|2,925|2023-05 | XS0927637818 | 0,18% |
| Bonos|EKSPORTFINANS ASA|1,000|2015-09-15 | US28264QT535 | 0,18% |
| Bonos|FIAT FINANCE & TRADE|6,875|2015-02-13 | XS0465889912 | 0,18% |
| Obligaciones|REPUBLIC OF SLOVENIA|2,625|2024-02 | XS0982709221 | 0,18% |
| Bonos|COMMERZBANK|6,375|2019-03-22 | DE000CB83CE3 | 0,18% |
| Bonos|BANCO DE SABADELL|2,500|2016-12-05 | ES0313860613 | 0,18% |
| Bonos|FOREST LABORATORIES INC|2,500|2021-12-15 | US345838AA47 | 0,18% |
| Bonos|BANCO BRADESCO (CAYMAN)|2,250|2017-01-12 | US05947KAM27 | 0,17% |
| Bonos|DAR AL-ARKAN SUKUK CO LT|2,875|2016-11-25 | XS0997146203 | 0,17% |
| Bonos|TALISMAN FINANCE PLC|0,109|2015-07-22 | XS0263096389 | 0,17% |
| Bonos|FORD MOTOR CREDIT CO LLC|3,312|2017-08-15 | US345397VP55 | 0,17% |
| Bonos|VERIZON COMMUNICATIONS|3,275|2043-09-15 | US92343VBT08 | 0,17% |
| Bonos|MAJAPAHIT HOLDING BV|3,625|2017-06-28 | USN54360AC13 | 0,16% |
| Bonos|MARKS & SPENCER PLC|3,125|2017-12-01 | US57069PAC68 | 0,16% |
| Bonos|PRIORY GROUP NO 3 PLC|3,500|2018-02-15 | XS0586885500 | 0,16% |
| Bonos|GREAT HALL MORTGAGES PLC|0,160|2039-03-18 | XS0288626525 | 0,16% |
| Bonos|CONTL.AIRLINES 2009-2|2,000|2024-10-29 | US210795QB94 | 0,16% |
| Bonos|QVC INC|2,425|2024-04-01 | US747262AS23 | 0,16% |
| Bonos|CONTINENTAL SR TRUST|2,875|2017-01-18 | US21205PAA12 | 0,16% |
| Bonos|IPIC GMTN LTD|1,875|2017-03-01 | XS0701035320 | 0,15% |
| Bonos|BANK OF BARODA|2,500|2016-08-24 | XS0594008517 | 0,15% |
| Bonos|LOTTE SHOPPING C0 LTD|1,937|2016-04-07 | XS0611897694 | 0,15% |
| Bonos|BANCO SANTANDER TOTTA SA|1,500|2017-04-03 | PTBSQDOE0020 | 0,15% |
| Bonos|KUTXABANK|3,375|2014-09-29 | ES0414100026 | 0,15% |
| Bonos|OJSC RUSS AGRIC BK (RSHB)|2,649|2017-12-2 | XS0796426228 | 0,15% |
| Bonos|AIRCASTLE LTD|3,375|2017-04-15 | US00928QAF81 | 0,15% |
| Bonos|US AIRWAYS 2012-1B PTT|2,312|2025-06-03 | US90345WAD65 | 0,15% |
| Bonos|CHESAPEAKE ENERGY CORP|3,250|2017-08-15 | US165167BS56 | 0,14% |
| Bonos|PETROLEOS DE VENEZUELA S.A.|2,500|2015-10 | XS0460546525 | 0,13% |
| Bonos|HOSPIRA INC|3,025|2017-03-30 | US441060AJ93 | 0,13% |
| Bonos|SLM STUDENT LOAN|0,550|2040-01-25 | XS0203069710 | 0,13% |
| Bonos|INTESA SANPAOLO SPA|1,650|2015-04-07 | US46115KTR13 | 0,13% |
| Bonos|CREDIT SUISSE NEW YORK|0,687|2017-05-26 | US22546QAL14 | 0,13% |
| Bonos|THOMSON REUTERS CORP|0,650|2017-02-23 | US884903BN49 | 0,13% |
| Bonos|STATE BANK INDIA|0,606|2016-01-21 | XS0580415569 | 0,13% |
| Bonos|EMIRATES TELECOM CORP|2,750|2026-06-18 | XS1077882394 | 0,12% |
| Bonos|NATIONWIDE BLDG SOCIETY|4,125|2023-03-20 | XS0906394043 | 0,12% |
| Bonos|SEVERSTAL (STEEL CAP)|3,350|2017-10-25 | XS0551315384 | 0,12% |
| Bonos|QVC INC|2,562|2022-07-02 | US747262AH67 | 0,12% |
| Bonos|SYNDICATE BANK/LONDON|1,937|2019-12-04 | XS1073127901 | 0,12% |
| Bonos|VALEANT PHARMACEUTICALS INTER.|3,375|2017 | US91911XAL82 | 0,12% |
| Bonos|ARCELOR|2,125|2016-03-01 | US03938LAT17 | 0,12% |
| Bonos|FMG RESOURCES PTY LT|3,000|2017-04-01 | US30251GAK31 | 0,12% |
| Bonos|BAO-TRANS ENTERPRISE|1,875|2018-12-12 | XS1001851994 | 0,12% |
| Bonos|GAZPROM (GAZ CAPITAL SA)|2,475|2016-05-23 | XS0708813653 | 0,11% |
| Bonos|DEUTSCHE ANNINGTON FINANCE BV|1,600|2017- | US25155FAA49 | 0,11% |
| Bonos|BLUESTONE SECURITIES PLC|0,176|2044-06-09 | XS0300920237 | 0,11% |
| Bonos|ARCELOR|2,125|2015-08-05 | US03938LAR50 | 0,11% |
| Bonos|BANK OF IRELAND|1,875|2017-05-13 | XS0993264331 | 0,11% |
| Bonos|PETROBRAS INTL FIN CO|1,625|2017-03-17 | US71647NAG43 | 0,11% |
| Bonos|GLENCORE FINANCE EUROPE|0,850|2016-05-27 | US378272AB40 | 0,11% |
| Bonos|MET LIFE GLOB FUNDING I|0,201|2016-07-15 | US59217GBB41 | 0,11% |
| Obligaciones|REPUBLIC OF SOUTH AFRICA|4,375|204 | ZAG000096173 | 0,11% |
| Bonos|ATRIUM EUROPEAN REAL ESTATE|4,000|2020-04 | XS0918754895 | 0,11% |
| Bonos|BANKIA S.A.|3,625|2016-10-05 | ES0414950776 | 0,10% |
| Bonos|PIONEER NATURAL RESOURCE|3,325|2017-03-15 | US723787AG24 | 0,10% |
| Bonos|BANKINTER|2,750|2016-07-26 | ES0413679269 | 0,10% |
| Obligaciones|ESTADO ALEMAN|1,750|2024-02-15 | DE0001102333 | 0,10% |
| Bonos|CAPELLA HEALTHCARE|4,625|2017-07-01 | US13959RAB06 | 0,10% |
| Bonos|LEASEPLAN CORPORATION NV|1,500|2017-10-23 | US52206AAA88 | 0,09% |
| Bonos|XSTRATA PLC|1,025|2015-10-23 | US98417EAS90 | 0,09% |
| Bonos|CONTL.AIRLINES 2009-2|2,075|2024-04-11 | US210795PZ71 | 0,09% |
| Bonos|QVC INC|2,187|2023-03-15 | US747262AK96 | 0,09% |
| Bonos|LLOYDS TSB BANK PLC|0,192|2017-01-14 | XS1013950222 | 0,08% |
| Bonos|WELLS FARGO HOME|0,900|2034-10-25 | US94980GAQ47 | 0,08% |
| Bonos|ENEL FINANCE INTL NV|3,125|2017-09-15 | US29268BAB71 | 0,08% |
| Bonos|NGPL PIPECO LLC|3,559|2017-12-15 | US62912XAB01 | 0,08% |
| Obligaciones|REPUBLIC OF SOUTH AFRICA|3,250|204 | ZAG000077488 | 0,08% |
| Bonos|LAZARD GROUP LLC|3,425|2017-06-15 | US52107QAE52 | 0,08% |
| Bonos|KBC FINANCIAL PRODUCTS|4,000|2023-01-25 | BE6248510610 | 0,08% |
| Bonos|MORGAN STANLEY|2,975|2017-12-28 | US61744YAD04 | 0,08% |
| Obligaciones|REPUBLIC OF SLOVENIA|4,700|2016-11 | XS0982712795 | 0,08% |
| Bonos|BANK OF IRELAND|1,750|2019-03-19 | XS1046173958 | 0,08% |
| Bonos|BANKIA S.A.|4,375|2017-02-14 | ES0214977144 | 0,08% |
| Bonos|VIMPELCOM (VIP FIN)|3,874|2021-02-02 | US918242AD06 | 0,08% |
| Bonos|COMCAST CORP|2,375|2044-03-01 | US20030NBK63 | 0,08% |
| Bonos|NUMERICABLE GROUP SA|3,000|2022-05-15 | USF6627WAB93 | 0,08% |
| Obligaciones|BANCO NAC DE DESEN ECONO|2,875|202 | USP14486AJ63 | 0,08% |
| Bonos|AHOLD FINANCE USA LLC|6,500|2017-03-14 | XS0140280305 | 0,08% |
| Bonos|MORGAN STANLEY|0,227|2016-02-26 | US46623EJV20 | 0,08% |
| Bonos|WPP GROUP PLC|6,625|2016-05-12 | XS0362329517 | 0,07% |
| Bonos|WANDA PROPERTIES INTL CO|3,625|2024-01-29 | XS1023280271 | 0,07% |
| Bonos|PETROBRAS INTL FIN CO|1,000|2016-05-20 | US71647NAC39 | 0,07% |
| Bonos|WACHOVIA BANK|4,375|2016-08-01 | XS0262913998 | 0,07% |
| Bonos|SABINE PASS LNG LP|3,750|2016-11-30 | US785583AF20 | 0,07% |
| Bonos|GENERAL MOTORS|3,125|2043-10-02 | US37045VAC46 | 0,07% |
| Bonos|AMERIQUEST MORTGAGE SECURITIES|0,075|2034 | US03072SVR39 | 0,07% |
| Bonos|AWAS AVIATION CAPITAL LT|3,500|2016-10-17 | US002447AA88 | 0,06% |
| Bonos|MERRILL LYNCH & CO|3,200|2017-08-28 | US59018YJ698 | 0,06% |
| Bonos|TALISMAN FINANCE PLC|0,104|2017-04-22 | XS0304910762 | 0,06% |
| Bonos|TRIPTON PLC|1,365|2019-10-25 | XS0294608335 | 0,06% |
| Bonos|AQUARIUS + INV FOR SWISS|6,375|2024-09-01 | XS0901578681 | 0,06% |
| Bonos|SIBUR SECURITIES LIMITED|1,957|2018-01-31 | XS0878855773 | 0,06% |
| Bonos|HOMEBANC MORTGAGE TRUST|0,109|2035-10-25 | US43739EBS54 | 0,05% |
| Bonos|OBRASCON|4,375|2018-03-15 | XS0606094208 | 0,05% |
| Bonos|UNITYMEDIA HESSEN/NRW|2,812|2023-04-15 | XS0918739318 | 0,05% |
| Bonos|BANC OF AMERICA FUNDING CORP.|0,366|2036- | US05946XZ487 | 0,05% |
| Bonos|BHARTI AIRTEL INTERNATIONAL|2,675|2024-05 | USN1384FAB15 | 0,05% |
| Bonos|UBS AG|4,750|2023-05-22 | CH0214139930 | 0,05% |
| Letras|U. S. TREASURY|0,050|2014-10-16 | US912796CF47 | 0,04% |
| Bonos|PIONEER NATURAL RESOURCE|2,937|2016-07-15 | US723787AE75 | 0,04% |
| 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|THERMO FISHER SCIENTIFIC|0,650|2017-02-01 | US883556BD35 | 0,04% |
| Bonos|LORILLARD TOBACCO CO|3,500|2041-08-04 | US544152AE15 | 0,04% |
| Bonos|POWER GRID COTP OF INDIA|1,937|2023-01-17 | XS0875759184 | 0,03% |
| Obligaciones|REPUBLIC OF SLOVENIA|1,750|2017-10 | SI0002103396 | 0,03% |
| Bonos|ASSET BACKED SECURITIES CORP|0,070|2035-0 | US04541GTN24 | 0,03% |
| Bonos|MUNICH RE|6,250|2042-05-26 | XS0764278528 | 0,03% |
| Bonos|TAURUS CMBS PLC|2024-05-21 | XS0932028219 | 0,03% |
| Bonos|BERICA PMI SRL|0,303|2057-05-31 | IT0004941149 | 0,03% |
| Bonos|UNITYMEDIA KABEL BW GMBH|4,750|2021-03-15 | XS0770929353 | 0,03% |
| Obligaciones|GENERALITAT DE CATALUNYA|4,950|202 | ES00000950E9 | 0,03% |
| Bonos|BEAR STEARNS CO INC|0,209|2035-03-25 | US07384M7C06 | 0,03% |
| Bonos|REYNOLDS AMERICAN INC|2,375|2042-11-01 | US761713AW64 | 0,03% |
| Letras|ESTADO FRANCES|0,026|2015-05-28 | FR0122208269 | 0,02% |
| Bonos|SANTANDER HOLDINGS USA|2,312|2016-04-19 | US80282KAA43 | 0,02% |
| Bonos|RESIDENTIAL ASSET SEC CORP|0,067|2033-08- | US76110WSP22 | 0,02% |
| Bonos|GTL TRADE FINANCE|3,625|2017-10-20 | US36120PAB94 | 0,02% |
| Bonos|LEASE FINANCE CORP.|3,375|2016-09-01 | US459745GA75 | 0,02% |
| Bonos|ARCELOR|2,125|2015-02-25 | US03938LAV62 | 0,02% |
| Bonos|MALLINCKRODT INTL FIN|1,750|2018-04-15 | US561234AD79 | 0,02% |
| Bonos|TENGIZCHEVROIL FIN CO|3,062|2014-11-15 | USY8586EAA56 | 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|REYNOLDS AMERICAN INC|3,075|2043-09-15 | US761713AZ95 | 0,01% |
| Obligaciones|ESTADO ESPAÑOL|3,800|2024-04-30 | ES00000124W3 | 0,01% |
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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