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 2014-09-30
El fondo invierte en 293 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BNP PARIBA|0,050|2014-10-01 | ES00000124I2 | 3,85% |
| Participaciones|PIMCO FUNDS GLOBAL | IE00B5ZR2157 | 2,26% |
| Bonos|GOLDMAN SACHS|3,125|2017-09-01 | US38144LAB62 | 1,78% |
| Bonos|BARCLAYS PLC|3,025|2017-12-04 | US06739GAE98 | 1,70% |
| Bonos|BANK OF AMERICA|2,875|2017-12-01 | US060505DP69 | 1,69% |
| Bonos|ROYAL BANK OF SCOTLAND GROUP|4,350|2017-0 | XS0271858606 | 1,68% |
| Bonos|TELECOM ITALIA SPA|4,500|2017-09-20 | XS0831389985 | 1,39% |
| Bonos|BNP PARIBAS|1,187|2017-09-14 | US05567L7E16 | 1,36% |
| Bonos|SAFEWAY LTD|6,000|2017-01-10 | XS0140144204 | 1,32% |
| Bonos|PETROBRAS INTL FIN CO|1,750|2017-02-06 | US71645WAU53 | 1,32% |
| Bonos|GOLDMAN SACHS|6,125|2017-05-14 | XS0300096491 | 1,26% |
| Bonos|ARCELOR|2,500|2017-02-25 | US03938LAW46 | 1,24% |
| Bonos|AMERICAN INTL GROUP|3,382|2017-11-15 | XS0827565663 | 1,17% |
| Bonos|TELECOM ITALIA SPA|7,375|2017-12-15 | XS0430578632 | 1,03% |
| Bonos|VERIZON COMMUNICATIONS|1,312|2020-02-21 | USU9221AAF58 | 1,03% |
| Bonos|BPCE SA|0,330|2017-03-06 | FR0011776749 | 1,00% |
| Bonos|CREDIT AGRICOLE,S.A.|4,062|2033-09-19 | US225313AC92 | 0,96% |
| Obligaciones|ESTADO ITALIANO|1,075|2017-11-12 | IT0004969207 | 0,95% |
| Bonos|JPMORGAN CHASE BANK|0,072|2017-05-31 | XS0301885603 | 0,94% |
| Bonos|UNICREDITO|5,750|2017-09-26 | XS0322918565 | 0,93% |
| Bonos|ICICI BANK LTD/DUBAI|2,375|2016-11-25 | US45112FAB22 | 0,91% |
| Bonos|VNESHECONOMBANK (VEB)|2,687|2017-02-13 | US91821XAE31 | 0,90% |
| Bonos|AHOLD FINANCE USA LLC|6,500|2017-03-14 | XS0140280305 | 0,88% |
| Bonos|HYPO REAL ESTATE HOLDING|4,375|2017-01-24 | XS0281875483 | 0,88% |
| Obligaciones|TELEFONICA EMISIONES SAU|6,221|201 | US87938WAG87 | 0,84% |
| Bonos|ALLY FINANCIAL INC|1,625|2017-09-29 | US02005NAU46 | 0,84% |
| Bonos|SBERBANK|2,475|2017-02-07 | XS0742380412 | 0,84% |
| Bonos|RENAULT S.A.|4,625|2017-09-18 | FR0011321447 | 0,81% |
| Bonos|OJSC RUSS AGRIC BK (RSHB)|2,649|2017-12-2 | US74973DAF69 | 0,81% |
| Bonos|CREDIT SUISSE|3,250|2023-08-08 | XS0957135212 | 0,80% |
| Obligaciones|REPUBLIC OF TURKEY|3,750|2017-07-1 | US900123BE97 | 0,79% |
| Bonos|GAZPROM (GAZ CAPITAL SA)|5,440|2017-11-02 | XS0290581569 | 0,78% |
| Bonos|RZD CAPITAL PLC|2,869|2017-04-03 | XS0499245180 | 0,78% |
| Bonos|BARCLAYS PLC|3,812|2022-11-21 | US06740L8C27 | 0,77% |
| Bonos|SLM CORP|2,312|2017-09-25 | US78442FEN42 | 0,76% |
| Bonos|FCE BANK PLC|4,825|2017-02-15 | XS0746650984 | 0,74% |
| Bonos|DEUTSCHE ANNINGTON FINANCE BV|1,600|2017- | US25155FAA49 | 0,73% |
| Bonos|UBS AG|3,812|2022-08-17 | US90261AAB89 | 0,71% |
| Bonos|SPRINGLEAF FINANCE CORP|3,450|2017-12-15 | US85171RAA23 | 0,71% |
| Bonos|MORGAN STANLEY|2,375|2017-03-22 | US61747YDT91 | 0,71% |
| Obligaciones|ESTADO ITALIANO|1,275|2016-10-22 | IT0004863608 | 0,68% |
| Bonos|BEAR STEARNS CO INC|3,200|2017-10-02 | US073902PR32 | 0,68% |
| Bonos|BANK OF AMERICA|0,850|2017-08-25 | US06051GFJ31 | 0,68% |
| Bonos|WELLS FARGO HOME|2,812|2017-12-11 | US949746NX52 | 0,67% |
| Bonos|TNK-BP FINANCE SA|3,312|2017-03-20 | US87261GAD79 | 0,67% |
| Bonos|AT&T INC|5,875|2017-04-28 | XS0426513031 | 0,64% |
| Obligaciones|ESTADO DE PORTUGAL|4,350|2017-10-1 | PTOTELOE0010 | 0,63% |
| Bonos|QWEST COMMUNICATIONS INT|3,250|2017-06-01 | US74913GAT22 | 0,61% |
| Bonos|FREEPORT-MCMORAN C&G|1,075|2017-03-01 | US35671DAW56 | 0,59% |
| Bonos|BANCA INTESA|1,187|2017-01-13 | US46115HAN70 | 0,53% |
| Bonos|KBC FINANCIAL PRODUCTS|4,000|2023-01-25 | BE6248510610 | 0,53% |
| Bonos|VIRIDIAN GROUP FUNDCO II|5,562|2017-04-01 | XS0752223940 | 0,52% |
| Bonos|PETROBRAS INTL FIN CO|1,625|2017-03-17 | US71647NAG43 | 0,52% |
| Bonos|EUTELSAT SA|4,125|2017-03-27 | FR0010877183 | 0,51% |
| Bonos|AMGEN INC|1,062|2017-05-15 | US031162BQ24 | 0,50% |
| Bonos|ENEL FINANCE INTL NV|1,937|2014-10-07 | US29268BAD38 | 0,49% |
| Bonos|PENSKE TRUCK LEASING/PTL|1,875|2017-05-11 | US709599AE49 | 0,48% |
| Bonos|ROCKWOOD SPECIALTIES GRO|2,312|2020-10-15 | US774477AJ29 | 0,47% |
| Bonos|GAZPROM (GAZ CAPITAL SA)|3,106|2016-11-22 | XS0276456315 | 0,47% |
| Bonos|REED ELSEVIER NV|7,000|2017-12-11 | XS0418995907 | 0,47% |
| Bonos|RABOBANK|6,875|2020-03-19 | XS0496281618 | 0,46% |
| Bonos|ORANGE S.A.|8,000|2017-12-20 | FR0000471484 | 0,46% |
| Bonos|MORGAN STANLEY|5,750|2017-02-14 | XS0287135684 | 0,45% |
| Bonos|BANK OF AMERICA|0,073|2017-05-23 | XS0301928262 | 0,45% |
| Bonos|MIDCONTINENT EXPRESS PIPELINE|3,350|2019- | US59565AAB61 | 0,45% |
| Bonos|CNH INDUSTRIAL FIN EUR|6,250|2018-03-09 | XS0604641034 | 0,44% |
| Bonos|SANTANDER INTL DEBT S.A.|1,375|2017-03-25 | XS1046276504 | 0,44% |
| Bonos|LLOYDS TSB BANK PLC|10,750|2021-12-16 | XS0717735582 | 0,43% |
| Bonos|CITI GROUP INC|3,062|2017-11-21 | US172967EM99 | 0,43% |
| Bonos|BANK OF AMERICA|0,160|2017-05-08 | US06050TLX80 | 0,42% |
| Bonos|UNIONE DI BANCHE ITALIAN|2,750|2017-04-28 | XS0986090164 | 0,42% |
| Bonos|CO-OP GRP HLDS|6,875|2020-07-08 | XS0629969352 | 0,41% |
| Bonos|BNP PARIBAS|5,431|2017-09-07 | XS0320303943 | 0,40% |
| Bonos|RURAL ELECTRIFICATION|2,125|2016-01-25 | XS0579361428 | 0,40% |
| Bonos|MET LIFE GLOB FUNDING I|2,375|2017-09-28 | AU3CB0199842 | 0,40% |
| Bonos|FONCIERRE LYONNAISE|3,500|2017-11-28 | FR0011361070 | 0,40% |
| Bonos|HEIDELBERGCEMENT FIN LUX|4,000|2017-01-31 | XS0458230322 | 0,39% |
| Bonos|SLM CORP|3,000|2017-01-25 | US78442FEM68 | 0,37% |
| Bonos|AMADEUS GLOBAL TRAVEL DISTRIB.|4,875|2016 | XS0647188605 | 0,37% |
| Bonos|AMERICA MOVIL SAB DE CV|2,812|2017-11-15 | US02364WAN56 | 0,37% |
| Bonos|GTL TRADE FINANCE|2,946|2024-04-29 | USG24422AA83 | 0,37% |
| Bonos|GOLDMAN SACHS|4,375|2017-03-16 | XS0494996043 | 0,37% |
| Bonos|UBS AG|5,125|2024-05-15 | CH0244100266 | 0,37% |
| Bonos|WELLS FARGO HOME|0,700|2017-09-08 | US94974BGB09 | 0,36% |
| Obligaciones|LAND HESSEN|3,500|2016-01-04 | DE0001381911 | 0,36% |
| Bonos|ABBEY NATIONAL TREASURY SERV.|0,825|2017- | US002799AR59 | 0,36% |
| Bonos|GOLDMAN SACHS|0,135|2016-05-23 | XS0255243064 | 0,35% |
| Bonos|NOVATEK|2,211|2022-12-13 | XS0864383723 | 0,35% |
| Bonos|TRANSNEFT (TRANS CAP INV)|4,350|2018-08-0 | US89354FAE16 | 0,35% |
| Bonos|SANTANDER INTL DEBT S.A.|4,625|2016-03-21 | XS0828735893 | 0,35% |
| Bonos|LEASEPLAN CORPORATION NV|1,500|2017-10-23 | US52206BAA61 | 0,34% |
| Bonos|BNP PARIBAS|1,800|2016-02-23 | US05567LU545 | 0,34% |
| Bonos|TELECOM ITALIA SPA|5,375|2019-01-29 | XS0184373925 | 0,34% |
| Bonos|DEUTSCHE BK FINL LLC|2,687|2015-03-02 | US2515E0AA75 | 0,34% |
| Bonos|COMMERZBANK|3,625|2017-07-10 | DE000CZ40HY9 | 0,33% |
| Bonos|SOUTHERN GAS NETWORK PLC|0,202|2015-10-21 | XS0232333558 | 0,33% |
| Bonos|STANDARD CHARTERED BANK|3,200|2017-09-26 | XS0323650787 | 0,33% |
| Bonos|DOLLAR GENERAL CORPORATION|2,062|2017-07- | US256677AA32 | 0,32% |
| Bonos|INTERPUBLIC GROUP|1,125|2017-11-15 | US460690BJ82 | 0,32% |
| Bonos|PUNCH TAVERNS FINANCE|1,818|2022-04-15 | XS0085529757 | 0,32% |
| Bonos|MAJAPAHIT HOLDING BV|3,625|2017-06-28 | US56068TAC18 | 0,31% |
| Bonos|BANK OF AMERICA|2,650|2017-03-15 | US06050TKN18 | 0,31% |
| Bonos|BANCA INTESA|6,625|2023-09-13 | XS0971213201 | 0,31% |
| Obligaciones|ESTADO ITALIANO|1,125|2017-04-22 | IT0004917958 | 0,30% |
| Bonos|LBG CAPITAL NO1 PLC|7,500|2019-12-21 | XS0459089255 | 0,30% |
| Bonos|ROYAL BANK OF SCOTLAND GROUP|0,280|2016-1 | XS0202629407 | 0,30% |
| Bonos|JABIL CIRCUIT INC|3,875|2016-07-15 | US466313AE33 | 0,29% |
| Bonos|NUMERICABLE GROUP SA|3,000|2022-05-15 | USF6627WAB93 | 0,28% |
| Bonos|GENERAL MOTORS|1,500|2017-09-25 | US37045XAP15 | 0,28% |
| Bonos|BANCA INTESA|4,750|2017-06-15 | XS0304508921 | 0,28% |
| Bonos|UNICREDITO|6,950|2022-10-31 | XS0849517650 | 0,28% |
| Bonos|CIT GROUP INC|2,125|2017-08-15 | US125581GP72 | 0,28% |
| Bonos|GOVERNOR & CO BANK OF IRELAND|2,000|2017- | XS1059619012 | 0,27% |
| Bonos|CARNIVAL CORP|0,600|2016-02-05 | US143658AZ51 | 0,27% |
| Bonos|BRITISH SKY BROADCASTING|2,500|2026-09-15 | XS1109741329 | 0,27% |
| Bonos|TRANSOCEAN INC|2,525|2016-12-15 | US893830BA68 | 0,27% |
| Bonos|SANTANDER CONSUMER FINANCE|1,450|2016-01- | XS1016635580 | 0,26% |
| Bonos|ABN AMRO HOLDING NV|6,375|2021-04-27 | XS0619548216 | 0,26% |
| Bonos|REYNOLDS AMERICAN INC|3,375|2017-06-15 | US761713AU09 | 0,26% |
| Bonos|MET LIFE GLOB FUNDING I|1,150|2019-04-10 | US59217GBF54 | 0,26% |
| Bonos|NOVELIS INC|4,187|2017-12-15 | US67000XAL01 | 0,25% |
| Bonos|NORTHERN ROCK ASSET MANAGEMENT|2,812|2017 | XS0307583582 | 0,25% |
| Bonos|BANCA INTESA|1,812|2015-08-12 | US46115HAA59 | 0,24% |
| Bonos|NUMERICABLE GROUP SA|2,687|2022-05-15 | XS1028956222 | 0,24% |
| Bonos|ROCKIES EXPRESS PIPELINE|1,950|2015-04-15 | US77340RAH03 | 0,24% |
| Bonos|ROSNEFT (ROSNEFT INT FIN)|1,574|2017-03-0 | XS0861980372 | 0,23% |
| Bonos|ISTAR FINANCIAL INC|2,000|2017-11-01 | US45031UBX81 | 0,23% |
| Bonos|CC HOLDINGS GS LLC|1,190|2017-12-15 | US14987BAD55 | 0,23% |
| Bonos|KUTXABANK|3,000|2017-02-01 | ES0443307014 | 0,23% |
| Bonos|GENWORTH FINANCIAL INC|4,312|2016-12-15 | US37247DAL01 | 0,23% |
| Bonos|QNB FINANCE LTD|0,372|2016-10-31 | XS0987063483 | 0,23% |
| Bonos|KUTXABANK|2,695|2015-11-09 | ES0415309030 | 0,22% |
| Bonos|MACQUARIE BANK LTD|2,437|2017-08-10 | US55608JAD00 | 0,22% |
| Bonos|COX COMMUNICATIONS INC|2,750|2015-10-01 | US224044BH95 | 0,21% |
| Bonos|RCI BANQUE SA|4,250|2017-04-27 | XS0775870982 | 0,21% |
| Bonos|ELECTRICITE DE FRANCE|5,125|2015-01-23 | XS0409744744 | 0,21% |
| Bonos|BANKIA S.A.|3,500|2019-01-17 | ES0313307003 | 0,21% |
| Bonos|UNIQUE PUB FINANCE CO PLC|1,635|2021-03-3 | XS0096145759 | 0,21% |
| Bonos|CLIFFS NATURAL RESOURCES|1,975|2018-01-15 | US18683KAF84 | 0,21% |
| Bonos|DRILL RIGS HLDS INC|3,250|2017-10-01 | US262049AA72 | 0,21% |
| Bonos|BP CAPITAL MARKETS PLC|3,100|2014-10-07 | XS0547937408 | 0,21% |
| Bonos|GE CAPITAL EURO FUNDING|4,125|2016-10-27 | XS0272770396 | 0,20% |
| Bonos|VIMPELCOM (VIP FIN)|2,975|2023-02-13 | US92718WAE93 | 0,20% |
| Bonos|HBOS PLC|0,252|2017-09-06 | XS0304201790 | 0,20% |
| Bonos|BORETS FINANCE LTD|3,812|2018-09-26 | US09973AAA97 | 0,20% |
| Bonos|DDR CORP|3,750|2017-04-01 | US251591AU73 | 0,20% |
| Bonos|ALLIANCE OIL CO LTD|3,500|2020-05-04 | US018760AB41 | 0,19% |
| Bonos|BANCO VOTORANTIM|2,625|2016-02-11 | US05967CAB90 | 0,19% |
| Bonos|WINDERMERE CMBS|0,094|2019-10-22 | XS0293895271 | 0,19% |
| Bonos|BRUNSWICK RAIL FINANCE|3,250|2017-11-01 | US117381AA17 | 0,19% |
| Bonos|AMERICAN INTL GROUP|2,725|2017-05-18 | US02687QBW78 | 0,19% |
| Bonos|SWEDISH EXPORT CREDIT|0,162|2017-11-09 | XS0853247996 | 0,19% |
| Bonos|DP WORLD SUKUK LTD|3,125|2017-07-02 | US23330NAA00 | 0,19% |
| Bonos|ABU DHABI NATIONAL ENERG|2,062|2017-03-13 | XS0717839525 | 0,19% |
| Bonos|ALLY FINANCIAL INC|2,750|2017-02-15 | US02005NAL47 | 0,19% |
| Bonos|MARKS & SPENCER PLC|3,125|2017-12-01 | US57069PAC68 | 0,18% |
| Bonos|CNP ASSURANCES|6,875|2041-09-30 | FR0011033851 | 0,18% |
| Bonos|PETROLEOS DE VENEZUELA S.A.|2,625|2017-04 | XS0294364103 | 0,18% |
| Bonos|HEATHROW FINANCE PLC|3,562|2017-03-01 | XS0555678597 | 0,18% |
| Letras|REPUBLIC OF SLOVENIA|4,210|2014-10-16 | SI0002103321 | 0,18% |
| Bonos|PETROBRAS INTL FIN CO|2,875|2020-01-20 | US71645WAP68 | 0,17% |
| Bonos|BAYER NORDIC SE|0,133|2017-03-28 | XS1051000781 | 0,17% |
| Bonos|GLENCORE FINANCE EUROPE|5,250|2017-03-22 | XS0495973470 | 0,17% |
| Bonos|GOLD FIELDS OROGEN HOLD|2,437|2020-10-07 | US38060AAA25 | 0,17% |
| Bonos|INTESA SANPAOLO SPA|5,350|2018-09-18 | XS0972240997 | 0,17% |
| Obligaciones|REPUBLIC OF SLOVENIA|2,925|2023-05 | XS0927637818 | 0,17% |
| Obligaciones|REPUBLIC OF SLOVENIA|2,625|2024-02 | XS0982709221 | 0,17% |
| Bonos|DAR AL-ARKAN SUKUK CO LT|2,875|2016-11-25 | XS0997146203 | 0,16% |
| Bonos|SCF CAPITAL LTD|2,687|2017-10-27 | US78403LAA08 | 0,16% |
| Bonos|FOREST LABORATORIES INC|2,500|2021-12-15 | US345838AA47 | 0,16% |
| Bonos|ROSNEFT (ROSNEFT INT FIN)|1,574|2017-03-0 | US77819RAB50 | 0,16% |
| Bonos|BANCO BRADESCO (CAYMAN)|2,250|2017-01-12 | US05947KAM27 | 0,16% |
| Bonos|TALISMAN FINANCE PLC|0,097|2016-10-22 | XS0294187306 | 0,16% |
| Bonos|CONTI-GUMMI FINANCE BV|2,500|2017-03-20 | XS0972719412 | 0,16% |
| Bonos|VOLTA ELECTRICITY RECEIVABLES|0,248|2021- | PTTGUFOM0018 | 0,16% |
| Bonos|BANCO DE SABADELL|2,500|2016-12-05 | ES0313860613 | 0,16% |
| Bonos|FORD MOTOR CREDIT CO LLC|3,312|2017-08-15 | US345397VP55 | 0,15% |
| Bonos|COMMERZBANK|6,375|2019-03-22 | DE000CB83CE3 | 0,15% |
| Bonos|MAJAPAHIT HOLDING BV|3,625|2017-06-28 | USN54360AC13 | 0,15% |
| Bonos|CONTL.AIRLINES 2009-2|2,000|2024-10-29 | US210795QB94 | 0,15% |
| Letras|ESTADO FRANCES|0,000|2015-08-20 | FR0122411004 | 0,15% |
| Bonos|CONTINENTAL SR TRUST|2,875|2017-01-18 | US21205PAA12 | 0,15% |
| Bonos|QVC INC|2,425|2024-04-01 | US747262AS23 | 0,15% |
| Bonos|LORILLARD TOBACCO CO|1,875|2023-05-20 | US544152AG62 | 0,14% |
| Bonos|BANK OF BARODA|2,500|2016-08-24 | XS0594008517 | 0,14% |
| Bonos|LOTTE SHOPPING C0 LTD|1,937|2016-04-07 | XS0611897694 | 0,14% |
| Bonos|TALISMAN FINANCE PLC|0,109|2015-07-22 | XS0263096389 | 0,14% |
| Bonos|SANTANDER CONSUMER FINANCE|3,215|2016-09- | XS0651159484 | 0,14% |
| Bonos|IPIC GMTN LTD|1,875|2017-03-01 | XS0701035320 | 0,14% |
| Bonos|PRIORY GROUP NO 3 PLC|3,500|2018-02-15 | XS0586885500 | 0,14% |
| Obligaciones|REPUBLIC OF INDONESIA|2,875|2021-0 | XS1084368593 | 0,14% |
| Bonos|GREAT HALL MORTGAGES PLC|0,160|2039-03-18 | XS0288626525 | 0,14% |
| Bonos|US AIRWAYS 2012-1B PTT|2,312|2025-06-03 | US90345WAD65 | 0,14% |
| Bonos|AIRCASTLE LTD|3,375|2017-04-15 | US00928QAF81 | 0,13% |
| Bonos|OJSC RUSS AGRIC BK (RSHB)|2,649|2017-12-2 | XS0796426228 | 0,13% |
| Bonos|PIONEER NATURAL RESOURCE|3,325|2017-03-15 | US723787AG24 | 0,13% |
| Bonos|BANCO SANTANDER TOTTA SA|1,500|2017-04-03 | PTBSQDOE0020 | 0,13% |
| Bonos|CHESAPEAKE ENERGY CORP|3,250|2017-08-15 | US165167BS56 | 0,13% |
| Bonos|HOSPIRA INC|3,025|2017-03-30 | US441060AJ93 | 0,12% |
| Bonos|STATE BANK INDIA|0,606|2016-01-21 | XS0580415569 | 0,12% |
| Bonos|THOMSON REUTERS CORP|0,650|2017-02-23 | US884903BN49 | 0,12% |
| Bonos|CREDIT SUISSE NEW YORK|0,687|2017-05-26 | US22546QAL14 | 0,12% |
| Bonos|SYNDICATE BANK/LONDON|1,937|2019-12-04 | XS1073127901 | 0,12% |
| Bonos|SLM STUDENT LOAN|0,550|2040-01-25 | XS0203069710 | 0,12% |
| Bonos|SEVERSTAL (STEEL CAP)|3,350|2017-10-25 | XS0551315384 | 0,11% |
| Bonos|QVC INC|2,562|2022-07-02 | US747262AH67 | 0,11% |
| Bonos|VALEANT PHARMACEUTICALS INTER.|3,375|2017 | US91911XAL82 | 0,11% |
| Bonos|SESI LLC|3,562|2021-12-15 | US78412FAP99 | 0,11% |
| Bonos|PETROLEOS DE VENEZUELA S.A.|2,500|2015-10 | XS0460546525 | 0,11% |
| Bonos|KUTXABANK|4,400|2016-03-01 | ES0314100076 | 0,11% |
| Bonos|ARCELOR|2,125|2016-03-01 | US03938LAT17 | 0,11% |
| Bonos|BAO-TRANS ENTERPRISE|1,875|2018-12-12 | XS1001851994 | 0,11% |
| Bonos|FMG RESOURCES PTY LT|3,000|2017-04-01 | US30251GAK31 | 0,11% |
| Bonos|NATIONWIDE BLDG SOCIETY|4,125|2023-03-20 | XS0906394043 | 0,11% |
| Bonos|BRITISH SKY BROADCASTING|1,875|2024-09-16 | USG15632AP07 | 0,11% |
| Bonos|GAZPROM (GAZ CAPITAL SA)|2,475|2016-05-23 | XS0708813653 | 0,10% |
| Bonos|MET LIFE GLOB FUNDING I|0,201|2016-07-15 | US59217GBB41 | 0,10% |
| Bonos|ING GROEP N.V.|2,609|2016-03-18 | XS0240868793 | 0,10% |
| Bonos|BLUESTONE SECURITIES PLC|0,176|2044-06-09 | XS0300920237 | 0,10% |
| Bonos|COMMERZBANK|4,125|2016-09-13 | DE000CB07899 | 0,10% |
| Obligaciones|REPUBLIC OF SLOVENIA|2,375|2018-05 | XS0927637495 | 0,09% |
| Bonos|ATRIUM EUROPEAN REAL ESTATE|4,000|2020-04 | XS0918754895 | 0,09% |
| Bonos|BANKINTER|2,750|2016-07-26 | ES0413679269 | 0,09% |
| Bonos|CAPELLA HEALTHCARE|4,625|2017-07-01 | US13959RAB06 | 0,09% |
| Bonos|LEASEPLAN CORPORATION NV|1,500|2017-10-23 | US52206AAA88 | 0,09% |
| Bonos|JPMORGAN CHASE BANK|1,418|2015-10-12 | XS0231555672 | 0,09% |
| Letras|ESTADO FRANCES|0,030|2015-01-22 | FR0122410980 | 0,08% |
| Bonos|CONTL.AIRLINES 2009-2|2,075|2024-04-11 | US210795PZ71 | 0,08% |
| Bonos|QVC INC|2,187|2023-03-15 | US747262AK96 | 0,08% |
| Bonos|WELLS FARGO HOME|0,900|2034-10-25 | US94980GAQ47 | 0,08% |
| Bonos|NGPL PIPECO LLC|3,559|2017-12-15 | US62912XAB01 | 0,08% |
| Bonos|LAZARD GROUP LLC|3,425|2017-06-15 | US52107QAE52 | 0,08% |
| Bonos|MORGAN STANLEY|2,975|2017-12-28 | US61744YAD04 | 0,08% |
| Bonos|ENEL FINANCE INTL NV|3,125|2017-09-15 | US29268BAB71 | 0,08% |
| Bonos|LLOYDS TSB BANK PLC|0,192|2017-01-14 | XS1013950222 | 0,07% |
| Bonos|ACTAVIS FUNDING SCS|1,925|2024-06-15 | US00507UAE10 | 0,07% |
| Bonos|COMCAST CORP|2,375|2044-03-01 | US20030NBK63 | 0,07% |
| Bonos|RWE AG|3,500|2072-10-12 | XS0767140022 | 0,07% |
| Obligaciones|BANCO NAC DE DESEN ECONO|2,875|202 | USP14486AJ63 | 0,07% |
| Bonos|MORGAN STANLEY|0,227|2016-02-26 | US46623EJV20 | 0,07% |
| Bonos|VIMPELCOM (VIP FIN)|3,874|2021-02-02 | US918242AD06 | 0,07% |
| Bonos|BANKIA S.A.|4,375|2017-02-14 | ES0214977144 | 0,07% |
| Bonos|PETROBRAS INTL FIN CO|1,000|2016-05-20 | US71647NAC39 | 0,06% |
| Bonos|WPP GROUP PLC|6,625|2016-05-12 | XS0362329517 | 0,06% |
| Bonos|SOCIETE GENERALE|2,500|2026-09-16 | XS1110558407 | 0,06% |
| Bonos|BANKINTER|1,524|2016-06-23 | ES0213679147 | 0,06% |
| Bonos|SABINE PASS LNG LP|3,750|2016-11-30 | US785583AF20 | 0,06% |
| Bonos|AWAS AVIATION CAPITAL LT|3,500|2016-10-17 | US002447AA88 | 0,06% |
| Bonos|WACHOVIA BANK|4,375|2016-08-01 | XS0262913998 | 0,06% |
| Bonos|MERRILL LYNCH & CO|3,200|2017-08-28 | US59018YJ698 | 0,06% |
| Bonos|AMERIQUEST MORTGAGE SECURITIES|0,075|2034 | US03072SVR39 | 0,06% |
| Bonos|LORILLARD TOBACCO CO|3,500|2041-08-04 | US544152AE15 | 0,05% |
| Bonos|REYNOLDS AMERICAN INC|2,425|2023-09-15 | US761713AY21 | 0,05% |
| Bonos|AQUARIUS + INV FOR SWISS|6,375|2024-09-01 | XS0901578681 | 0,05% |
| Bonos|TRIPTON PLC|1,365|2019-10-25 | XS0294608335 | 0,05% |
| Bonos|SIBUR SECURITIES LIMITED|1,957|2018-01-31 | XS0878855773 | 0,05% |
| Bonos|HOMEBANC MORTGAGE TRUST|0,109|2035-10-25 | US43739EBS54 | 0,05% |
| Bonos|BHARTI AIRTEL INTERNATIONAL|2,675|2024-05 | USN1384FAB15 | 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|REYNOLDS AMERICAN INC|3,075|2043-09-15 | US761713AZ95 | 0,04% |
| Bonos|UBS AG|4,750|2023-05-22 | CH0214139930 | 0,04% |
| Bonos|REYNOLDS AMERICAN INC|2,375|2042-11-01 | US761713AW64 | 0,04% |
| 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|REYNOLDS AMERICAN INC|3,625|2037-06-15 | US761713AT36 | 0,04% |
| Bonos|SEVERSTAL (STEEL CAP)|3,350|2017-10-25 | US858057AC66 | 0,04% |
| Bonos|BANCA INTESA|3,125|2016-01-15 | US46115HAG20 | 0,03% |
| Bonos|THERMO FISHER SCIENTIFIC|0,650|2017-02-01 | US883556BD35 | 0,03% |
| Bonos|POWER GRID COTP OF INDIA|1,937|2023-01-17 | XS0875759184 | 0,03% |
| Bonos|REYNOLDS AMERICAN INC|1,625|2022-11-01 | US761713AX48 | 0,03% |
| Bonos|LBG CAPITAL NO1 PLC|7,500|2019-12-21 | XS0459089412 | 0,03% |
| Bonos|ASSET BACKED SECURITIES CORP|0,070|2035-0 | US04541GTN24 | 0,03% |
| Obligaciones|REPUBLIC OF SLOVENIA|1,750|2017-10 | SI0002103396 | 0,03% |
| Bonos|MUNICH RE|6,250|2042-05-26 | XS0764278528 | 0,03% |
| Bonos|TAURUS CMBS PLC|2024-05-21 | XS0932028219 | 0,03% |
| Bonos|UNITYMEDIA KABEL BW GMBH|4,750|2021-03-15 | XS0770929353 | 0,02% |
| Bonos|TALISMAN FINANCE PLC|0,104|2017-04-22 | XS0304910762 | 0,02% |
| Obligaciones|GENERALITAT DE CATALUNYA|4,950|202 | ES00000950E9 | 0,02% |
| Bonos|BERICA PMI SRL|0,303|2057-05-31 | IT0004941149 | 0,02% |
| Bonos|BEAR STEARNS CO INC|0,209|2035-03-25 | US07384M7C06 | 0,02% |
| Bonos|KUTXABANK|4,380|2015-09-28 | ES0314100068 | 0,02% |
| Bonos|SANTANDER HOLDINGS USA|2,312|2016-04-19 | US80282KAA43 | 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|RESIDENTIAL ASSET SEC CORP|0,067|2033-08- | US76110WSP22 | 0,02% |
| Bonos|TENGIZCHEVROIL FIN CO|3,062|2014-11-15 | USY8586EAA56 | 0,02% |
| Bonos|MALLINCKRODT INTL FIN|1,750|2018-04-15 | US561234AD79 | 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% |
| Obligaciones|ESTADO ESPAÑOL|3,800|2024-04-30 | ES00000124W3 | 0,00% |
| Letras|ESTADO FRANCES|0,000|2015-07-23 | FR0122410964 | 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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