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 2014-12-31
El fondo invierte en 298 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|ROYAL BANK OF SCOTLAND GROUP|4,350|2017-0 | XS0271858606 | 1,73% |
| Bonos|BANK OF AMERICA|2,875|2017-12-01 | US060505DP69 | 1,66% |
| Bonos|BARCLAYS PLC|3,025|2017-12-04 | US06739GAE98 | 1,65% |
| Bonos|PETROBRAS INTL FIN CO|1,625|2017-03-17 | US71647NAG43 | 1,56% |
| Bonos|TELECOM ITALIA SPA|4,500|2017-09-20 | XS0831389985 | 1,40% |
| Bonos|BNP PARIBAS|1,187|2017-09-14 | US05567L7E16 | 1,34% |
| Bonos|GOLDMAN SACHS|3,125|2017-09-01 | US38144LAB62 | 1,29% |
| Bonos|SAFEWAY LTD|6,000|2017-01-10 | XS0140144204 | 1,26% |
| Bonos|ARCELOR|2,500|2017-02-25 | US03938LAW46 | 1,24% |
| Bonos|PETROBRAS INTL FIN CO|1,750|2017-02-06 | US71645WAU53 | 1,23% |
| Bonos|GOLDMAN SACHS|6,125|2017-05-14 | XS0300096491 | 1,21% |
| Cupón Cero|ESTADO ITALIANO|0,252|2015-09-14 | IT0005047029 | 1,14% |
| Bonos|AMERICAN INTL GROUP|3,382|2017-11-15 | XS0827565663 | 1,11% |
| Bonos|TELECOM ITALIA SPA|7,375|2017-12-15 | XS0430578632 | 0,97% |
| Bonos|GENERAL MOTORS|1,312|2017-07-10 | US37045XAM83 | 0,96% |
| Bonos|CREDIT AGRICOLE,S.A.|4,062|2033-09-19 | US225313AC92 | 0,96% |
| Bonos|BPCE SA|0,330|2017-03-06 | FR0011776749 | 0,95% |
| Letras|ESTADO FRANCES|0,038|2015-05-28 | FR0122208269 | 0,94% |
| Obligaciones|ESTADO ITALIANO|1,075|2017-11-12 | IT0004969207 | 0,90% |
| Bonos|JPMORGAN CHASE BANK|0,072|2017-05-30 | XS0301885603 | 0,89% |
| Bonos|ICICI BANK LTD/DUBAI|2,375|2016-11-25 | US45112FAB22 | 0,89% |
| Bonos|UNICREDITO|5,750|2017-09-26 | XS0322918565 | 0,88% |
| Bonos|DEUTSCHE ANNINGTON FINANCE BV|1,600|2017- | USN8172PAC88 | 0,86% |
| Bonos|AHOLD FINANCE USA LLC|6,500|2017-03-14 | XS0140280305 | 0,85% |
| Bonos|ALLY FINANCIAL INC|1,625|2017-09-29 | US02005NAU46 | 0,84% |
| Obligaciones|TELEFONICA EMISIONES SAU|6,221|201 | US87938WAG87 | 0,83% |
| Bonos|VNESHECONOMBANK (VEB)|2,687|2017-02-13 | US91821XAE31 | 0,81% |
| Bonos|CREDIT SUISSE|3,250|2023-08-08 | XS0957135212 | 0,80% |
| Obligaciones|REPUBLIC OF TURKEY|3,750|2017-07-1 | US900123BE97 | 0,78% |
| Bonos|SBERBANK|2,475|2017-02-07 | XS0742380412 | 0,78% |
| Bonos|RENAULT S.A.|4,625|2017-09-18 | FR0011321447 | 0,78% |
| Bonos|BARCLAYS PLC|3,812|2022-11-21 | US06740L8C27 | 0,77% |
| Bonos|SLM CORP|2,312|2017-09-25 | US78442FEN42 | 0,75% |
| Bonos|VERIZON COMMUNICATIONS|1,312|2020-02-21 | USU9221AAF58 | 0,74% |
| Bonos|UBS AG|3,812|2022-08-17 | US90261AAB89 | 0,72% |
| Bonos|GENERAL MOTORS|1,500|2017-09-25 | US37045XAP15 | 0,71% |
| Bonos|RZD CAPITAL PLC|2,869|2017-04-03 | XS0499245180 | 0,71% |
| Bonos|FCE BANK PLC|4,825|2017-02-15 | XS0746650984 | 0,71% |
| Bonos|MORGAN STANLEY|2,375|2017-03-22 | US61747YDT91 | 0,70% |
| Bonos|SPRINGLEAF FINANCE CORP|3,450|2017-12-15 | US85171RAA23 | 0,70% |
| Bonos|OJSC RUSS AGRIC BK (RSHB)|2,649|2017-12-2 | US74973DAF69 | 0,69% |
| Bonos|VOLKSWAGEN|0,800|2017-11-20 | US928668AF99 | 0,69% |
| Bonos|GAZPROM (GAZ CAPITAL SA)|5,440|2017-11-02 | XS0290581569 | 0,68% |
| Bonos|BANK OF AMERICA|0,850|2017-08-25 | US06051GFJ31 | 0,67% |
| Bonos|BEAR STEARNS CO INC|3,200|2017-10-02 | US073902PR32 | 0,67% |
| Bonos|WELLS FARGO HOME|2,812|2017-12-11 | US949746NX52 | 0,66% |
| Obligaciones|ESTADO ITALIANO|1,275|2016-10-22 | IT0004863608 | 0,64% |
| Bonos|AT&T INC|5,875|2017-04-28 | XS0426513031 | 0,61% |
| Bonos|TNK-BP FINANCE SA|3,312|2017-03-20 | US87261GAD79 | 0,60% |
| Bonos|QWEST COMMUNICATIONS INT|3,250|2017-06-01 | US74913GAT22 | 0,59% |
| Bonos|FREEPORT-MCMORAN C&G|1,075|2017-03-01 | US35671DAW56 | 0,58% |
| Bonos|KBC FINANCIAL PRODUCTS|4,000|2023-01-25 | BE6248510610 | 0,53% |
| Bonos|BANCA INTESA|1,187|2017-01-13 | US46115HAN70 | 0,53% |
| Bonos|SPRINT CORPORATION|4,562|2017-03-01 | US852061AP50 | 0,50% |
| Bonos|AMGEN INC|1,062|2017-05-15 | US031162BQ24 | 0,49% |
| Bonos|LEASE FINANCE CORP.|3,375|2016-09-01 | US459745GA75 | 0,49% |
| Bonos|EUTELSAT SA|4,125|2017-03-27 | FR0010877183 | 0,48% |
| Bonos|PENSKE TRUCK LEASING/PTL|1,875|2017-05-11 | US709599AE49 | 0,47% |
| Obligaciones|ESTADO ESPAÑOL|5,500|2017-07-30 | ES0000012783 | 0,47% |
| Bonos|REED ELSEVIER NV|7,000|2017-12-11 | XS0418995907 | 0,44% |
| Bonos|RABOBANK|6,875|2020-03-19 | XS0496281618 | 0,44% |
| Bonos|ORANGE S.A.|8,000|2017-12-20 | FR0000471484 | 0,44% |
| Bonos|MIDCONTINENT EXPRESS PIPELINE|3,350|2019- | US59565AAB61 | 0,43% |
| Bonos|VIRIDIAN GROUP FUNDCO II|5,562|2017-04-01 | XS0752223940 | 0,43% |
| Bonos|GAZPROM (GAZ CAPITAL SA)|3,106|2016-11-22 | XS0276456315 | 0,43% |
| Bonos|MORGAN STANLEY|5,750|2017-02-14 | XS0287135684 | 0,43% |
| Bonos|AMERICAN INTL GROUP|2,725|2017-05-18 | US02687QBW78 | 0,43% |
| Bonos|BANK OF AMERICA|0,073|2017-05-23 | XS0301928262 | 0,42% |
| Bonos|BANK OF AMERICA|0,160|2017-05-08 | US06050TLX80 | 0,42% |
| Bonos|SANTANDER INTL DEBT S.A.|1,375|2017-03-25 | XS1046276504 | 0,41% |
| Bonos|CITI GROUP INC|3,062|2017-11-21 | US172967EM99 | 0,41% |
| Bonos|LLOYDS TSB BANK PLC|10,750|2021-12-16 | XS0717735582 | 0,40% |
| Bonos|UNIONE DI BANCHE ITALIAN|2,750|2017-04-28 | XS0986090164 | 0,40% |
| Letras|ESTADO ESPAÑOL|0,242|2015-09-18 | ES0L01509188 | 0,39% |
| Bonos|BANCO SANTANDER BRASIL|2,312|2017-02-13 | US05966UAP93 | 0,39% |
| Bonos|CO-OP GRP HLDS|6,875|2020-07-08 | XS0629969352 | 0,38% |
| Bonos|BNP PARIBAS|5,431|2017-09-07 | XS0320303943 | 0,38% |
| Bonos|LEASE FINANCE CORP.|3,562|2018-09-01 | US459745GC32 | 0,38% |
| Bonos|UBS AG|5,125|2024-05-15 | CH0244100266 | 0,38% |
| Bonos|SLM CORP|3,000|2017-01-25 | US78442FEM68 | 0,37% |
| Bonos|MET LIFE GLOB FUNDING I|2,375|2017-09-28 | AU3CB0199842 | 0,37% |
| Bonos|KINDER MORGAN ENER PART|3,000|2017-02-01 | US494550AU03 | 0,36% |
| Bonos|AMERICA MOVIL SAB DE CV|2,812|2017-11-15 | US02364WAN56 | 0,36% |
| Bonos|WELLS FARGO HOME|0,700|2017-09-08 | US94974BGB09 | 0,36% |
| Bonos|ABBEY NATIONAL TREASURY SERV.|0,825|2017- | US002799AR59 | 0,35% |
| Bonos|GOLDMAN SACHS|4,375|2017-03-16 | XS0494996043 | 0,35% |
| Bonos|GOLDMAN SACHS|0,135|2016-05-23 | XS0255243064 | 0,34% |
| Bonos|BNP PARIBAS|1,800|2016-02-23 | US05567LU545 | 0,33% |
| Bonos|LEASEPLAN CORPORATION NV|1,500|2017-10-23 | US52206BAA61 | 0,33% |
| Bonos|DEUTSCHE BK FINL LLC|2,687|2015-03-02 | US2515E0AA75 | 0,33% |
| Bonos|REYNOLDS AMERICAN INC|3,375|2017-06-15 | US761713AU09 | 0,33% |
| Bonos|SANTANDER INTL DEBT S.A.|4,625|2016-03-21 | XS0828735893 | 0,33% |
| Bonos|TRANSNEFT (TRANS CAP INV)|4,350|2018-08-0 | US89354FAE16 | 0,32% |
| Bonos|STANDARD CHARTERED BANK|3,200|2017-09-26 | XS0323650787 | 0,32% |
| Bonos|DOLLAR GENERAL CORPORATION|2,062|2017-07- | US256677AA32 | 0,32% |
| Bonos|COMMERZBANK|3,625|2017-07-10 | DE000CZ40HY9 | 0,31% |
| Bonos|INTERPUBLIC GROUP|1,125|2017-11-15 | US460690BJ82 | 0,31% |
| Bonos|BANK OF AMERICA|2,650|2017-03-15 | US06050TKN18 | 0,31% |
| Bonos|NOVATEK|2,211|2022-12-13 | XS0864383723 | 0,30% |
| Bonos|MAJAPAHIT HOLDING BV|3,625|2017-06-28 | US56068TAC18 | 0,30% |
| Obligaciones|UK TSY 2 1/4% 2023|1,375|2024-09-0 | GB00BHBFH458 | 0,30% |
| Cupón Cero|ESTADO ALEMAN|0,048|2016-09-16 | DE0001137479 | 0,29% |
| Bonos|JABIL CIRCUIT INC|3,875|2016-07-15 | US466313AE33 | 0,29% |
| Obligaciones|ESTADO ITALIANO|1,125|2017-04-22 | IT0004917958 | 0,29% |
| Bonos|LBG CAPITAL NO1 PLC|7,500|2019-12-21 | XS0459089255 | 0,28% |
| Bonos|NUMERICABLE GROUP SA|3,000|2022-05-15 | USF6627WAB93 | 0,28% |
| Bonos|CIT GROUP INC|2,125|2017-08-15 | US125581GP72 | 0,28% |
| Bonos|BANCA INTESA|6,625|2023-09-13 | XS0971213201 | 0,27% |
| Bonos|BRITISH SKY BROADCASTING|2,500|2026-09-15 | XS1109741329 | 0,27% |
| Bonos|CARNIVAL CORP|0,600|2016-02-05 | US143658AZ51 | 0,27% |
| Bonos|UNICREDITO|6,950|2022-10-31 | XS0849517650 | 0,26% |
| Bonos|BANCA INTESA|4,750|2017-06-15 | XS0304508921 | 0,26% |
| Bonos|MET LIFE GLOB FUNDING I|1,150|2019-04-10 | US59217GBF54 | 0,25% |
| Bonos|FORD MOTOR CREDIT CO LLC|0,862|2017-12-06 | US345397WR03 | 0,25% |
| Bonos|ABN AMRO HOLDING NV|6,375|2021-04-27 | XS0619548216 | 0,25% |
| Bonos|SANTANDER CONSUMER FINANCE|1,450|2016-01- | XS1016635580 | 0,25% |
| Bonos|ENTERPRISE PRODUCTS OPER|3,150|2017-09-15 | US29379VAA17 | 0,25% |
| Bonos|NOVELIS INC|4,187|2017-12-15 | US67000XAL01 | 0,24% |
| Bonos|CLARIANT FINANCE LUX|5,625|2017-01-24 | XS0735784851 | 0,24% |
| Bonos|WILLIAMS COMPANIES INC|3,625|2017-02-01 | US96950HAD26 | 0,24% |
| Bonos|WELLPOINT INC|1,187|2017-02-15 | US94973VAV99 | 0,24% |
| Bonos|RURAL ELECTRIFICATION|2,125|2016-01-25 | XS0579361428 | 0,24% |
| Obligaciones|ESTADO DE PORTUGAL|4,350|2017-10-1 | PTOTELOE0010 | 0,24% |
| Bonos|NORTHERN ROCK ASSET MANAGEMENT|2,812|2017 | XS0307583582 | 0,24% |
| Obligaciones|ESTADO ITALIANO|0,575|2017-05-15 | IT0005023459 | 0,24% |
| Bonos|ROCKIES EXPRESS PIPELINE|1,950|2015-04-15 | US77340RAH03 | 0,24% |
| Bonos|CREDIT AGRICOLE,S.A.|1,875|2017-10-18 | XS0844529049 | 0,23% |
| Bonos|NUMERICABLE GROUP SA|2,437|2019-05-15 | US67054LAA52 | 0,23% |
| Bonos|GAZPROM (GAZ CAPITAL SA)|2,150|2015-11-12 | XS1117300753 | 0,23% |
| Bonos|NUMERICABLE GROUP SA|2,687|2022-05-15 | XS1028956222 | 0,23% |
| Bonos|TELECOM ITALIA SPA|5,375|2019-01-29 | XS0184373925 | 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|AMADEUS GLOBAL TRAVEL DISTRIB.|0,625|2017 | XS1146627473 | 0,22% |
| Letras|ESTADO FRANCES|0,021|2015-06-26 | FR0122208277 | 0,22% |
| Letras|ESTADO ESPAÑOL|0,354|2015-09-18 | ES0L01509188 | 0,22% |
| Bonos|PUNCH TAVERNS FINANCE|1,818|2022-04-15 | XS0085529757 | 0,22% |
| Bonos|QNB FINANCE LTD|0,372|2016-10-31 | XS0987063483 | 0,22% |
| Bonos|FONCIERRE LYONNAISE|3,500|2017-11-28 | FR0011361070 | 0,22% |
| Bonos|MACQUARIE BANK LTD|2,437|2017-08-10 | US55608JAD00 | 0,22% |
| Bonos|ROSNEFT (ROSNEFT INT FIN)|1,574|2017-03-0 | XS0861980372 | 0,22% |
| Bonos|KUTXABANK|3,000|2017-02-01 | ES0443307014 | 0,22% |
| Bonos|COX COMMUNICATIONS INC|2,750|2015-10-01 | US224044BH95 | 0,21% |
| Bonos|GENWORTH FINANCIAL INC|4,312|2016-12-15 | US37247DAL01 | 0,21% |
| Bonos|KUTXABANK|2,695|2015-11-09 | ES0415309030 | 0,21% |
| Bonos|RCI BANQUE SA|4,250|2017-04-27 | XS0775870982 | 0,20% |
| Bonos|HBOS PLC|0,252|2017-09-06 | XS0304201790 | 0,20% |
| Bonos|ELECTRICITE DE FRANCE|5,125|2015-01-23 | XS0409744744 | 0,20% |
| Bonos|BANCO SANTANDER BRASIL|2,312|2017-02-13 | US05966TAP21 | 0,19% |
| Bonos|GE CAPITAL EURO FUNDING|4,125|2016-10-27 | XS0272770396 | 0,19% |
| Bonos|DDR CORP|3,750|2017-04-01 | US251591AU73 | 0,19% |
| Bonos|ALLY FINANCIAL INC|2,750|2017-02-15 | US02005NAL47 | 0,19% |
| Bonos|SWEDISH EXPORT CREDIT|0,162|2017-11-09 | XS0853247996 | 0,19% |
| Bonos|UNIQUE PUB FINANCE CO PLC|1,635|2021-03-3 | XS0096145759 | 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|MARKS & SPENCER PLC|3,125|2017-12-01 | US57069PAC68 | 0,18% |
| Bonos|WINDERMERE CMBS|0,094|2019-10-22 | XS0293895271 | 0,18% |
| Bonos|CNP ASSURANCES|6,875|2041-09-30 | FR0011033851 | 0,17% |
| Bonos|HDFC BANK LTD|1,500|2016-11-30 | XS0987130266 | 0,17% |
| Bonos|HEATHROW FINANCE PLC|3,562|2017-03-01 | XS0555678597 | 0,17% |
| Obligaciones|REPUBLIC OF SLOVENIA|2,625|2024-02 | XS0982709221 | 0,17% |
| Obligaciones|REPUBLIC OF SLOVENIA|2,925|2023-05 | XS0927637818 | 0,17% |
| Bonos|DRILL RIGS HLDS INC|3,250|2017-10-01 | US262049AA72 | 0,17% |
| Bonos|VIMPELCOM (VIP FIN)|2,975|2023-02-13 | US92718WAE93 | 0,17% |
| Bonos|BAYER NORDIC SE|0,133|2017-03-28 | XS1051000781 | 0,16% |
| Bonos|FOREST LABORATORIES INC|2,500|2021-12-15 | US345838AA47 | 0,16% |
| Bonos|INTESA SANPAOLO SPA|5,350|2018-09-18 | XS0972240997 | 0,16% |
| Bonos|GLENCORE FINANCE EUROPE|5,250|2017-03-22 | XS0495973470 | 0,16% |
| Bonos|PETROBRAS INTL FIN CO|2,875|2020-01-20 | US71645WAP68 | 0,16% |
| Bonos|BANCO BRADESCO (CAYMAN)|2,250|2017-01-12 | US05947KAM27 | 0,16% |
| Bonos|DAR AL-ARKAN SUKUK CO LT|2,875|2016-11-25 | XS0997146203 | 0,16% |
| Bonos|FORD MOTOR CREDIT CO LLC|3,312|2017-08-15 | US345397VP55 | 0,15% |
| Bonos|GOLD FIELDS OROGEN HOLD|2,437|2020-10-07 | US38060AAA25 | 0,15% |
| Bonos|MAJAPAHIT HOLDING BV|3,625|2017-06-28 | USN54360AC13 | 0,15% |
| Bonos|COMMERZBANK|6,375|2019-03-22 | DE000CB83CE3 | 0,15% |
| Bonos|ROSNEFT (ROSNEFT INT FIN)|1,574|2017-03-0 | US77819RAB50 | 0,15% |
| Bonos|BORETS FINANCE LTD|3,812|2018-09-26 | US09973AAA97 | 0,15% |
| Bonos|CONTL.AIRLINES 2009-2|2,000|2024-10-29 | US210795QB94 | 0,15% |
| Bonos|GATX CORP|0,625|2017-03-04 | US361448AS20 | 0,15% |
| Bonos|BANCO DE SABADELL|2,500|2016-12-05 | ES0313860613 | 0,15% |
| Bonos|CONTINENTAL SR TRUST|2,875|2017-01-18 | US21205PAA12 | 0,14% |
| Bonos|QVC INC|2,425|2024-04-01 | US747262AS23 | 0,14% |
| Bonos|SCF CAPITAL LTD|2,687|2017-10-27 | US78403LAA08 | 0,14% |
| Bonos|IPIC GMTN LTD|1,875|2017-03-01 | XS0701035320 | 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|GOVERNOR & CO BANK OF IRELAND|2,000|2017- | XS1059619012 | 0,14% |
| Bonos|TALISMAN FINANCE PLC|0,097|2016-10-22 | XS0294187306 | 0,14% |
| Bonos|PRIORY GROUP NO 3 PLC|3,500|2018-02-15 | XS0586885500 | 0,14% |
| Bonos|VOLTA ELECTRICITY RECEIVABLES|0,248|2021- | PTTGUFOM0018 | 0,14% |
| Bonos|SANTANDER CONSUMER FINANCE|3,215|2016-09- | XS0651159484 | 0,14% |
| Obligaciones|REPUBLIC OF INDONESIA|2,875|2021-0 | XS1084368593 | 0,13% |
| Bonos|LEASE FINANCE CORP.|4,437|2017-09-01 | US459745GE97 | 0,13% |
| Bonos|TALISMAN FINANCE PLC|0,109|2015-07-22 | XS0263096389 | 0,13% |
| Bonos|PIONEER NATURAL RESOURCE|3,325|2017-03-15 | US723787AG24 | 0,13% |
| Bonos|GREAT HALL MORTGAGES PLC|0,160|2039-03-18 | XS0288626525 | 0,13% |
| Letras|ESTADO ESPAÑOL|0,238|2015-09-18 | ES0L01509188 | 0,13% |
| Bonos|US AIRWAYS 2012-1B PTT|2,312|2025-06-03 | US90345WAD65 | 0,13% |
| Bonos|BANCO SANTANDER TOTTA SA|1,500|2017-04-03 | PTBSQDOE0020 | 0,12% |
| Letras|ESTADO ESPAÑOL|0,260|2015-09-18 | ES0L01509188 | 0,12% |
| Bonos|ACTAVIS FUNDING SCS|1,925|2024-06-15 | US00507UAF84 | 0,12% |
| Bonos|HOSPIRA INC|3,025|2017-03-30 | US441060AJ93 | 0,12% |
| Bonos|PRECISE MORTGAGE FUNDING|0,000|2047-12-12 | XS1129892185 | 0,12% |
| Bonos|STATE BANK INDIA|0,606|2016-01-21 | XS0580415569 | 0,12% |
| Bonos|KINDER MORGAN ENER PART|1,000|2017-12-01 | US49456BAD38 | 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|ALLERGAN INC|2,875|2016-04-01 | US018490AM45 | 0,12% |
| Bonos|SYNDICATE BANK/LONDON|1,937|2019-12-04 | XS1073127901 | 0,12% |
| Bonos|QVC INC|2,562|2022-07-02 | US747262AH67 | 0,11% |
| Bonos|PETROLEOS MEXICANOS|5,500|2017-01-09 | XS0456477578 | 0,11% |
| Bonos|ARCELOR|2,125|2016-03-01 | US03938LAT17 | 0,11% |
| Bonos|SLM STUDENT LOAN|0,550|2040-01-25 | XS0203069710 | 0,11% |
| Bonos|BAO-TRANS ENTERPRISE|1,875|2018-12-12 | XS1001851994 | 0,11% |
| Bonos|BRITISH SKY BROADCASTING|1,875|2024-09-16 | USG15632AP07 | 0,10% |
| Bonos|KUTXABANK|4,400|2016-03-01 | ES0314100076 | 0,10% |
| Bonos|NATIONWIDE BLDG SOCIETY|4,125|2023-03-20 | XS0906394043 | 0,10% |
| Bonos|PUNCH TAVERNS FINANCE|1,515|2027-10-15 | XS1114379040 | 0,10% |
| Cupón Cero|ESTADO ITALIANO|0,360|2015-09-14 | IT0005047029 | 0,10% |
| Bonos|MET LIFE GLOB FUNDING I|0,201|2016-07-15 | US59217GBB41 | 0,10% |
| Bonos|SEVERSTAL (STEEL CAP)|3,350|2017-10-25 | XS0551315384 | 0,10% |
| Bonos|SESI LLC|3,562|2021-12-15 | US78412FAP99 | 0,10% |
| Bonos|GAZPROM (GAZ CAPITAL SA)|2,475|2016-05-23 | XS0708813653 | 0,10% |
| Bonos|LORILLARD TOBACCO CO|1,875|2023-05-20 | US544152AG62 | 0,10% |
| Obligaciones|REPUBLIC OF SLOVENIA|2,375|2018-05 | XS0927637495 | 0,09% |
| Bonos|BLUESTONE SECURITIES PLC|0,176|2044-06-09 | XS0300920237 | 0,09% |
| Bonos|COMMERZBANK|4,125|2016-09-13 | DE000CB07899 | 0,09% |
| Bonos|PETROBRAS INTL FIN CO|3,937|2019-03-15 | US71645WAN11 | 0,09% |
| Bonos|CAPELLA HEALTHCARE|4,625|2017-07-01 | US13959RAB06 | 0,09% |
| Bonos|BRUNSWICK RAIL FINANCE|3,250|2017-11-01 | US117381AA17 | 0,09% |
| Bonos|AEGIS ASSET BACKED SECURITIES|0,000|2042- | XS1130118745 | 0,09% |
| Bonos|ATRIUM EUROPEAN REAL ESTATE|4,000|2020-04 | XS0918754895 | 0,09% |
| Bonos|LEASEPLAN CORPORATION NV|1,500|2017-10-23 | US52206AAA88 | 0,09% |
| Bonos|BANKINTER|2,750|2016-07-26 | ES0413679269 | 0,08% |
| Bonos|STEELRIVER TRANSMISSION|1,177|2017-06-30 | US858271AA76 | 0,08% |
| Bonos|MEDTRONIC INC.|2,312|2045-03-15 | USU3155LAJ62 | 0,08% |
| Letras|ESTADO ESPAÑOL|0,276|2015-09-18 | ES0L01509188 | 0,08% |
| Bonos|QVC INC|2,187|2023-03-15 | US747262AK96 | 0,08% |
| Bonos|JPMORGAN CHASE BANK|1,418|2015-10-12 | XS0231555672 | 0,08% |
| Bonos|CONTL.AIRLINES 2009-2|2,075|2024-04-11 | US210795PZ71 | 0,08% |
| Bonos|ENEL FINANCE INTL NV|3,125|2017-09-15 | US29268BAB71 | 0,08% |
| Bonos|LAZARD GROUP LLC|3,425|2017-06-15 | US52107QAE52 | 0,08% |
| Bonos|PUNCH TAVERNS FINANCE|1,818|2026-10-15 | XS1114372110 | 0,07% |
| Bonos|MORGAN STANLEY|2,975|2017-12-28 | US61744YAD04 | 0,07% |
| Bonos|WELLS FARGO HOME|0,900|2034-10-25 | US94980GAQ47 | 0,07% |
| Bonos|LLOYDS TSB BANK PLC|0,192|2017-01-14 | XS1013950222 | 0,07% |
| Bonos|MORGAN STANLEY|0,227|2016-02-26 | US46623EJV20 | 0,07% |
| Obligaciones|BANCO NAC DE DESEN ECONO|2,875|202 | USP14486AJ63 | 0,07% |
| Bonos|ASSET BACKED SECURITIES CORP|0,055|2028-1 | IT0005058729 | 0,07% |
| Bonos|BANKIA S.A.|4,375|2017-02-14 | ES0214977144 | 0,06% |
| Bonos|BUMPER|0,000|2029-03-19 | XS1122138214 | 0,06% |
| Bonos|PETROBRAS INTL FIN CO|1,000|2016-05-20 | US71647NAC39 | 0,06% |
| Cupón Cero|ESTADO ITALIANO|0,295|2015-09-14 | IT0005047029 | 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|SABINE PASS LNG LP|3,750|2016-11-30 | US785583AF20 | 0,06% |
| Bonos|BANKINTER|1,524|2016-06-23 | ES0213679147 | 0,06% |
| Bonos|MERRILL LYNCH & CO|3,200|2017-08-28 | US59018YJ698 | 0,06% |
| Bonos|VIMPELCOM (VIP FIN)|3,874|2021-02-02 | US918242AD06 | 0,06% |
| Bonos|WACHOVIA BANK|4,375|2016-08-01 | XS0262913998 | 0,05% |
| Bonos|RWE AG|3,500|2072-10-12 | XS0767140022 | 0,05% |
| Bonos|AMERIQUEST MORTGAGE SECURITIES|0,075|2034 | US03072SVR39 | 0,05% |
| Bonos|AWAS AVIATION CAPITAL LT|3,500|2016-10-17 | US002447AA88 | 0,05% |
| Bonos|AQUARIUS + INV FOR SWISS|6,375|2024-09-01 | XS0901578681 | 0,05% |
| Bonos|HOMEBANC MORTGAGE TRUST|0,109|2035-10-25 | US43739EBS54 | 0,05% |
| Bonos|TRIPTON PLC|1,365|2019-10-25 | XS0294608335 | 0,05% |
| Bonos|BHARTI AIRTEL INTERNATIONAL|2,675|2024-05 | USN1384FAB15 | 0,05% |
| Bonos|BANC OF AMERICA FUNDING CORP.|0,366|2036- | US05946XZ487 | 0,04% |
| Bonos|UNITYMEDIA HESSEN/NRW|2,812|2023-04-15 | XS0918739318 | 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% |
| Bonos|PIONEER NATURAL RESOURCE|2,937|2016-07-15 | US723787AE75 | 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|SEVERSTAL (STEEL CAP)|3,350|2017-10-25 | US858057AC66 | 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|GENERAL MOTORS|2,600|2045-04-01 | US37045VAJ98 | 0,03% |
| Bonos|MUNICH RE|6,250|2042-05-26 | XS0764278528 | 0,03% |
| Bonos|TAURUS CMBS PLC|2024-05-21 | XS0932028219 | 0,02% |
| Bonos|UNITYMEDIA KABEL BW GMBH|4,750|2021-03-15 | XS0770929353 | 0,02% |
| Obligaciones|GENERALITAT DE CATALUNYA|4,950|202 | ES00000950E9 | 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|BERICA PMI SRL|0,303|2057-05-31 | IT0004941149 | 0,02% |
| Bonos|GTL TRADE FINANCE|3,625|2017-10-20 | US36120PAB94 | 0,02% |
| Bonos|RESIDENTIAL ASSET SEC CORP|0,067|2033-08- | US76110WSP22 | 0,02% |
| Bonos|MALLINCKRODT INTL FIN|1,750|2018-04-15 | US561234AD79 | 0,02% |
| Obligaciones|ESTADO ALEMAN|0,500|2019-04-12 | DE0001141695 | 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% |
| Obligaciones|ESTADO ESPAÑOL|3,800|2024-04-30 | ES00000124W3 | 0,00% |
| Obligaciones|ESTADO ALEMAN|2,500|2046-08-15 | DE0001102341 | 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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