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 2015-03-31
El fondo invierte en 304 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|BANK OF AMERICA|2,875|2017-12-01 | US060505DP69 | 1,67% |
| Bonos|BARCLAYS PLC|3,025|2017-12-04 | US06739GAE98 | 1,67% |
| Bonos|ROYAL BANK OF SCOTLAND GROUP|4,350|2017-0 | XS0271858606 | 1,66% |
| Bonos|ARCELOR|2,500|2017-02-25 | US03938LAW46 | 1,44% |
| Bonos|BNP PARIBAS|1,187|2017-09-14 | US05567L7E16 | 1,35% |
| Bonos|GOLDMAN SACHS|3,125|2017-09-01 | US38144LAB62 | 1,28% |
| Bonos|PETROBRAS INTL FIN CO|1,625|2017-03-17 | US71647NAG43 | 1,25% |
| Bonos|PETROBRAS INTL FIN CO|1,750|2017-02-06 | US71645WAU53 | 1,21% |
| Bonos|SAFEWAY LTD|6,000|2017-01-10 | XS0140144204 | 1,19% |
| Bonos|GOLDMAN SACHS|6,125|2017-05-14 | XS0300096491 | 1,16% |
| Bonos|ICICI BANK LTD/DUBAI|2,375|2016-11-25 | US45112FAB22 | 1,14% |
| Bonos|AMERICAN INTL GROUP|3,382|2017-11-15 | XS0827565663 | 1,07% |
| Bonos|RENAULT S.A.|4,625|2017-09-18 | FR0011321447 | 1,05% |
| Bonos|JPMORGAN CHASE BANK|0,072|2017-05-31 | XS0301885603 | 1,00% |
| Obligaciones|REPUBLIC OF TURKEY|3,750|2017-07-1 | US900123BE97 | 0,99% |
| Bonos|CREDIT AGRICOLE,S.A.|4,062|2033-09-19 | US225313AC92 | 0,98% |
| Bonos|GENERAL MOTORS|1,312|2017-07-10 | US37045XAM83 | 0,97% |
| Bonos|VERIZON COMMUNICATIONS|1,312|2020-02-21 | US92343VCH50 | 0,96% |
| Bonos|UNICREDITO|5,750|2017-09-26 | XS0322918565 | 0,94% |
| Bonos|TELECOM ITALIA SPA|7,375|2017-12-15 | XS0430578632 | 0,94% |
| Bonos|EKSPORTFINANS ASA|2,750|2017-06-26 | US28264QGC24 | 0,90% |
| Bonos|BPCE SA|0,330|2017-03-06 | FR0011776749 | 0,90% |
| Bonos|MORGAN STANLEY|2,375|2017-03-22 | US61747YDT91 | 0,89% |
| Bonos|DEUTSCHE ANNINGTON FINANCE BV|1,600|2017- | USN8172PAC88 | 0,87% |
| Bonos|ALLY FINANCIAL INC|1,625|2017-09-29 | US02005NAU46 | 0,84% |
| Obligaciones|TELEFONICA EMISIONES SAU|6,221|201 | US87938WAG87 | 0,83% |
| Obligaciones|ESTADO ITALIANO|1,075|2017-11-12 | IT0004969207 | 0,81% |
| Bonos|SBERBANK|2,475|2017-02-07 | XS0742380412 | 0,81% |
| Bonos|AHOLD FINANCE USA LLC|6,500|2017-03-14 | XS0140280305 | 0,79% |
| Bonos|GENERAL MOTORS|1,500|2017-09-25 | US37045XAP15 | 0,78% |
| Bonos|OJSC RUSS AGRIC BK (RSHB)|2,649|2017-12-2 | US74973DAF69 | 0,77% |
| Cupón Cero|ESTADO ITALIANO|0,092|2016-02-12 | IT0005086068 | 0,76% |
| Bonos|ESTADO ESPAÑOL|3,750|2015-10-31 | ES00000123P9 | 0,76% |
| Bonos|SLM CORP|2,312|2017-09-25 | US78442FEN42 | 0,76% |
| Bonos|RZD CAPITAL PLC|2,869|2017-04-03 | XS0499245180 | 0,75% |
| Bonos|SPRINGLEAF FINANCE CORP|3,450|2017-12-15 | US85171RAA23 | 0,71% |
| Bonos|BANK OF AMERICA|0,850|2017-08-25 | US06051GFJ31 | 0,68% |
| Bonos|BEAR STEARNS CO INC|3,200|2017-10-02 | US073902PR32 | 0,67% |
| Bonos|FCE BANK PLC|4,825|2017-02-15 | XS0746650984 | 0,67% |
| Bonos|WELLS FARGO HOME|2,812|2017-12-11 | US949746NX52 | 0,66% |
| Bonos|GAZPROM (GAZ CAPITAL SA)|5,440|2017-11-02 | XS0290581569 | 0,65% |
| Bonos|TNK-BP FINANCE SA|3,312|2017-03-20 | US87261GAD79 | 0,64% |
| Bonos|QWEST COMMUNICATIONS INT|3,250|2017-06-01 | US74913GAT22 | 0,63% |
| Bonos|AMGEN INC|1,062|2017-05-15 | US031162BQ24 | 0,62% |
| Bonos|FREEPORT-MCMORAN C&G|1,075|2017-03-01 | US35671DAW56 | 0,62% |
| Bonos|ESTADO ALEMAN|1,750|2015-10-09 | DE0001141588 | 0,59% |
| Bonos|AT&T INC|5,875|2017-04-28 | XS0426513031 | 0,59% |
| Bonos|GAZPROM (GAZ CAPITAL SA)|3,106|2016-11-22 | XS0276456315 | 0,58% |
| Obligaciones|ESTADO ITALIANO|1,275|2016-10-22 | IT0004863608 | 0,58% |
| Bonos|PENSKE TRUCK LEASING/PTL|1,875|2017-05-11 | US709599AE49 | 0,56% |
| Bonos|MIDCONTINENT EXPRESS PIPELINE|3,350|2019- | US59565AAB61 | 0,56% |
| Bonos|EUTELSAT SA|4,125|2017-03-27 | FR0010877183 | 0,54% |
| Bonos|KBC FINANCIAL PRODUCTS|4,000|2023-01-25 | BE6248510610 | 0,53% |
| Obligaciones|ESTADO ESPAÑOL|5,500|2017-07-30 | ES0000012783 | 0,53% |
| Bonos|BANCA INTESA|1,187|2017-01-13 | US46115HAN70 | 0,53% |
| Bonos|TESORO AMERICANO|0,250|2017-02-28 | US912828J355 | 0,53% |
| Bonos|UBS AG|5,125|2024-05-15 | CH0244100266 | 0,51% |
| Bonos|SPRINT CORPORATION|4,562|2017-03-01 | US852061AP50 | 0,50% |
| Bonos|AMERICAN INTL GROUP|2,725|2017-05-18 | US02687QBW78 | 0,50% |
| Bonos|LEASE FINANCE CORP.|3,375|2016-09-01 | US459745GA75 | 0,49% |
| Bonos|LLOYDS TSB BANK PLC|10,750|2021-12-16 | XS0717735582 | 0,49% |
| Bonos|REED ELSEVIER NV|7,000|2017-12-11 | XS0418995907 | 0,48% |
| Bonos|AMERICA MOVIL SAB DE CV|2,812|2017-11-15 | US02364WAN56 | 0,46% |
| Bonos|WELLS FARGO HOME|0,700|2017-09-08 | US94974BGB09 | 0,46% |
| Bonos|KINDER MORGAN ENER PART|3,000|2017-02-01 | US494550AU03 | 0,46% |
| Bonos|EFSF|1,125|2015-06-01 | EU000A1G0AS8 | 0,45% |
| Bonos|INTERPUBLIC GROUP|1,125|2017-11-15 | US460690BJ82 | 0,45% |
| Bonos|UNIONE DI BANCHE ITALIAN|2,750|2017-04-28 | XS0986090164 | 0,45% |
| Bonos|BANK OF AMERICA|0,160|2017-05-08 | US06050TLX80 | 0,42% |
| Bonos|ORANGE S.A.|8,000|2017-12-20 | FR0000471484 | 0,42% |
| Bonos|CITI GROUP INC|3,062|2017-11-21 | US172967EM99 | 0,42% |
| Bonos|LEASEPLAN CORPORATION NV|1,500|2017-10-23 | US52206BAA61 | 0,41% |
| Bonos|RABOBANK|6,875|2020-03-19 | XS0496281618 | 0,40% |
| Bonos|NUMERICABLE GROUP SA|3,000|2022-05-15 | USF6627WAB93 | 0,39% |
| Bonos|BANCO SANTANDER BRASIL|2,312|2017-02-13 | US05966UAP93 | 0,38% |
| Bonos|LEASE FINANCE CORP.|3,562|2018-09-01 | US459745GC32 | 0,38% |
| Bonos|BANK OF AMERICA|0,073|2017-05-23 | XS0301928262 | 0,38% |
| Letras|ESTADO ESPAÑOL|0,014|2015-11-20 | ES0L01511200 | 0,38% |
| Bonos|CO-OP GRP HLDS|6,875|2020-07-08 | XS0629969352 | 0,38% |
| Bonos|SLM CORP|3,000|2017-01-25 | US78442FEM68 | 0,38% |
| Bonos|STANDARD CHARTERED BANK|3,200|2017-09-26 | XS0323650787 | 0,37% |
| Bonos|SANTANDER INTL DEBT S.A.|1,375|2017-03-25 | XS1046276504 | 0,37% |
| Bonos|ABBEY NATIONAL TREASURY SERV.|0,825|2017- | US002799AR59 | 0,36% |
| Bonos|REYNOLDS AMERICAN INC|3,375|2017-06-15 | US761713AU09 | 0,36% |
| Bonos|COMMERZBANK|3,625|2017-07-10 | DE000CZ40HY9 | 0,35% |
| Bonos|MET LIFE GLOB FUNDING I|2,375|2017-09-28 | AU3CB0199842 | 0,35% |
| Bonos|MACQUARIE BANK LTD|2,437|2017-08-10 | US55608JAD00 | 0,34% |
| Bonos|BNP PARIBAS|5,431|2017-09-07 | XS0320303943 | 0,34% |
| Obligaciones|ESTADO ITALIANO|0,575|2017-05-15 | IT0005023459 | 0,33% |
| Bonos|BANCA INTESA|6,625|2023-09-13 | XS0971213201 | 0,33% |
| Bonos|BNP PARIBAS|1,800|2016-02-23 | US05567LU545 | 0,33% |
| Bonos|BRITISH SKY BROADCASTING|2,500|2026-09-15 | XS1109741329 | 0,33% |
| Bonos|TRANSNEFT (TRANS CAP INV)|4,350|2018-08-0 | US89354FAE16 | 0,32% |
| Bonos|FORD MOTOR CREDIT CO LLC|0,862|2017-12-06 | US345397WR03 | 0,32% |
| Bonos|NOVATEK|2,211|2022-12-13 | XS0864383723 | 0,32% |
| Obligaciones|BANCO NAC DE DESEN ECONO|4,125|201 | XS0540449096 | 0,32% |
| Bonos|RURAL ELECTRIFICATION|2,125|2016-01-25 | XS0579361428 | 0,31% |
| Bonos|MAJAPAHIT HOLDING BV|3,625|2017-06-28 | US56068TAC18 | 0,31% |
| Obligaciones|UK TSY 2 1/4% 2023|1,375|2024-09-0 | GB00BHBFH458 | 0,31% |
| Bonos|GAZPROM (GAZ CAPITAL SA)|2,150|2015-11-12 | XS1117300753 | 0,31% |
| Bonos|BANK OF AMERICA|2,650|2017-03-15 | US06050TKN18 | 0,30% |
| Bonos|GOLDMAN SACHS|4,375|2017-03-16 | XS0494996043 | 0,30% |
| Bonos|GOLDMAN SACHS|0,135|2016-05-23 | XS0255243064 | 0,30% |
| Bonos|ABN AMRO HOLDING NV|6,375|2021-04-27 | XS0619548216 | 0,30% |
| Bonos|CARNIVAL CORP|0,600|2016-02-05 | US143658AZ51 | 0,29% |
| Bonos|QNB FINANCE LTD|0,372|2016-10-31 | XS0987063483 | 0,29% |
| Bonos|UNICREDITO|6,950|2022-10-31 | XS0849517650 | 0,29% |
| Bonos|ALLY FINANCIAL INC|3,125|2017-12-01 | US02005NAD21 | 0,29% |
| Bonos|ZIMMER HOLDINGS INC|1,000|2018-04-01 | US98956PAE25 | 0,29% |
| Bonos|SANTANDER INTL DEBT S.A.|4,625|2016-03-21 | XS0828735893 | 0,28% |
| Bonos|ENTERPRISE PRODUCTS OPER|3,150|2017-09-15 | US29379VAA17 | 0,28% |
| Bonos|JABIL CIRCUIT INC|3,875|2016-07-15 | US466313AE33 | 0,28% |
| Bonos|BANCA INTESA|4,750|2017-06-15 | XS0304508921 | 0,28% |
| Bonos|FOREST LABORATORIES INC|2,500|2021-12-15 | US345838AA47 | 0,28% |
| Bonos|CLARIANT FINANCE LUX|5,625|2017-01-24 | XS0735784851 | 0,28% |
| Bonos|CIT GROUP INC|2,125|2017-08-15 | US125581GP72 | 0,27% |
| Obligaciones|ESTADO DE PORTUGAL|4,350|2017-10-1 | PTOTELOE0010 | 0,27% |
| Bonos|ZIMMER HOLDINGS INC|0,725|2017-04-01 | US98956PAJ12 | 0,27% |
| Bonos|LBG CAPITAL NO1 PLC|7,500|2019-12-21 | XS0459089255 | 0,27% |
| Bonos|NUMERICABLE GROUP SA|2,687|2022-05-15 | XS1028956222 | 0,27% |
| Bonos|CREDIT AGRICOLE,S.A.|1,875|2017-10-18 | XS0844529049 | 0,27% |
| Bonos|EFSF|2,750|2016-06-03 | EU000A1GRYT1 | 0,26% |
| Cupón Cero|ESTADO ALEMAN|0,048|2016-09-16 | DE0001137479 | 0,26% |
| Bonos|WILLIAMS COMPANIES INC|3,625|2017-02-01 | US96950HAD26 | 0,26% |
| Obligaciones|ESTADO ITALIANO|1,125|2017-04-22 | IT0004917958 | 0,26% |
| Bonos|ABU DHABI NATIONAL ENERG|2,062|2017-03-13 | XS0717839525 | 0,26% |
| Bonos|AMADEUS GLOBAL TRAVEL DISTRIB.|0,625|2017 | XS1146627473 | 0,26% |
| Bonos|KUTXABANK|3,000|2017-02-01 | ES0443307014 | 0,25% |
| Bonos|TELECOM ITALIA SPA|5,375|2019-01-29 | XS0184373925 | 0,25% |
| Bonos|NOVELIS INC|4,187|2017-12-15 | US67000XAL01 | 0,25% |
| Bonos|CAPITAL ONE BANK USA NA|3,375|2017-09-15 | US14040HAR66 | 0,25% |
| Bonos|NORTHERN ROCK ASSET MANAGEMENT|2,812|2017 | XS0307583582 | 0,24% |
| Bonos|NUMERICABLE GROUP SA|2,437|2019-05-15 | US67054LAA52 | 0,24% |
| Bonos|ISTAR FINANCIAL INC|2,000|2017-11-01 | US45031UBX81 | 0,23% |
| Bonos|ROSNEFT (ROSNEFT INT FIN)|1,574|2017-03-0 | XS0861980372 | 0,23% |
| Bonos|CC HOLDINGS GS LLC|1,190|2017-12-15 | US14987BAD55 | 0,23% |
| Bonos|PUNCH TAVERNS FINANCE|1,818|2022-04-15 | XS0085529757 | 0,23% |
| Bonos|COX COMMUNICATIONS INC|2,750|2015-10-01 | US224044BH95 | 0,23% |
| Bonos|SANTANDER CONSUMER FINANCE|1,450|2016-01- | XS1016635580 | 0,22% |
| Bonos|BANCO DO BRASIL (CAYMAN)|3,750|2018-07-25 | XS0955557482 | 0,22% |
| Bonos|GE CAPITAL EURO FUNDING|4,125|2016-10-27 | XS0272770396 | 0,21% |
| Bonos|MEDTRONIC INC.|1,575|2022-03-15 | US585055BL99 | 0,21% |
| Bonos|HDFC BANK LTD|1,500|2016-11-30 | XS0987130266 | 0,21% |
| Obligaciones|ESTADO ITALIANO|1,500|2015-11-01 | IT0004656275 | 0,20% |
| Bonos|HBOS PLC|0,252|2017-09-06 | XS0304201790 | 0,20% |
| Letras|ESTADO FRANCES|0,173|2015-05-06 | FR0122775374 | 0,20% |
| Bonos|FONCIERRE LYONNAISE|3,500|2017-11-28 | FR0011361070 | 0,20% |
| Bonos|WINDERMERE CMBS|0,094|2019-10-22 | XS0293895271 | 0,19% |
| Bonos|BANCO SANTANDER BRASIL|2,312|2017-02-13 | US05966TAP21 | 0,19% |
| Bonos|DDR CORP|3,750|2017-04-01 | US251591AU73 | 0,19% |
| Bonos|VIMPELCOM (VIP FIN)|2,975|2023-02-13 | US92718WAE93 | 0,19% |
| Bonos|INTESA SANPAOLO SPA|5,350|2018-09-18 | XS0972240997 | 0,19% |
| Bonos|SWEDISH EXPORT CREDIT|0,162|2017-11-09 | XS0853247996 | 0,19% |
| Obligaciones|BANCO NAC DE DESEN ECONO|4,125|201 | XS0540451407 | 0,19% |
| Bonos|GATX CORP|0,625|2017-03-04 | US361448AS20 | 0,19% |
| Bonos|DP WORLD SUKUK LTD|3,125|2017-07-02 | US23330NAA00 | 0,18% |
| Bonos|KUTXABANK|2,695|2015-11-09 | ES0415309030 | 0,18% |
| Bonos|MARKS & SPENCER PLC|3,125|2017-12-01 | US57069PAC68 | 0,18% |
| Bonos|BAYER NORDIC SE|0,133|2017-03-28 | XS1051000781 | 0,18% |
| Obligaciones|REPUBLIC OF SLOVENIA|2,625|2024-02 | XS0982709221 | 0,18% |
| Bonos|GLENCORE FINANCE EUROPE|5,250|2017-03-22 | XS0495973470 | 0,18% |
| Obligaciones|REPUBLIC OF SLOVENIA|2,925|2023-05 | XS0927637818 | 0,18% |
| Bonos|ABBEY NATIONAL TREASURY SERV.|1,875|2020- | XS1190294063 | 0,18% |
| Bonos|UNIQUE PUB FINANCE CO PLC|1,635|2021-03-3 | XS0096145759 | 0,17% |
| Bonos|CITI GROUP INC|1,200|2020-02-18 | US172967JJ16 | 0,17% |
| Bonos|COMMERZBANK|6,375|2019-03-22 | DE000CB83CE3 | 0,17% |
| Bonos|QVC INC|2,425|2024-04-01 | US747262AS23 | 0,17% |
| Bonos|BANCO DE SABADELL|2,500|2016-12-05 | ES0313860613 | 0,17% |
| Bonos|HEATHROW FINANCE PLC|3,562|2017-03-01 | XS0555678597 | 0,16% |
| Bonos|DRILL RIGS HLDS INC|3,250|2017-10-01 | US262049AA72 | 0,16% |
| Bonos|GOLD FIELDS OROGEN HOLD|2,437|2020-10-07 | US38060AAA25 | 0,16% |
| Bonos|GOVERNOR & CO BANK OF IRELAND|2,000|2017- | XS1059619012 | 0,16% |
| Bonos|ROSNEFT (ROSNEFT INT FIN)|1,574|2017-03-0 | US77819RAB50 | 0,16% |
| Bonos|RCI BANQUE SA|4,250|2017-04-27 | XS0775870982 | 0,16% |
| Bonos|BANCO BRADESCO (CAYMAN)|2,250|2017-01-12 | US05947KAM27 | 0,16% |
| Bonos|LEASEPLAN CORPORATION NV|1,500|2017-10-23 | US52206AAA88 | 0,16% |
| Bonos|SCF CAPITAL LTD|2,687|2017-10-27 | US78403LAA08 | 0,15% |
| Bonos|CONTL.AIRLINES 2009-2|2,000|2024-10-29 | US210795QB94 | 0,15% |
| Bonos|FORD MOTOR CREDIT CO LLC|3,312|2017-08-15 | US345397VP55 | 0,15% |
| Bonos|MAJAPAHIT HOLDING BV|3,625|2017-06-28 | USN54360AC13 | 0,15% |
| Bonos|ENTERPRISE INNS PLC|3,437|2021-02-15 | XS0124512533 | 0,15% |
| Bonos|ESTADO ESPAÑOL|4,000|2015-07-30 | ES00000123L8 | 0,15% |
| Bonos|QVC INC|2,562|2022-07-02 | US747262AH67 | 0,15% |
| Bonos|CONTINENTAL SR TRUST|2,875|2017-01-18 | US21205PAA12 | 0,14% |
| Bonos|IPIC GMTN LTD|1,875|2017-03-01 | XS0701035320 | 0,14% |
| Bonos|LOTTE SHOPPING C0 LTD|1,937|2016-04-07 | XS0611897694 | 0,14% |
| Bonos|BANK OF BARODA|2,500|2016-08-24 | XS0594008517 | 0,14% |
| Bonos|ALLERGAN INC|2,875|2016-04-01 | US018490AM45 | 0,14% |
| Bonos|TALISMAN FINANCE PLC|0,109|2015-07-22 | XS0263096389 | 0,14% |
| Bonos|WELLS FARGO HOME|1,500|2025-02-19 | US94974BGH78 | 0,14% |
| Bonos|LEASE FINANCE CORP.|4,437|2017-09-01 | US459745GE97 | 0,13% |
| Bonos|US AIRWAYS 2012-1B PTT|2,312|2025-06-03 | US90345WAD65 | 0,13% |
| Bonos|PETROLEOS MEXICANOS|5,500|2017-01-09 | XS0456477578 | 0,13% |
| Bonos|PIONEER NATURAL RESOURCE|3,325|2017-03-15 | US723787AG24 | 0,13% |
| Bonos|PRIORY GROUP NO 3 PLC|3,500|2018-02-15 | XS0586885500 | 0,13% |
| Bonos|ARCELOR|2,125|2016-03-01 | US03938LAT17 | 0,13% |
| Bonos|SANTANDER CONSUMER FINANCE|3,215|2016-09- | XS0651159484 | 0,12% |
| Bonos|HOSPIRA INC|3,025|2017-03-30 | US441060AJ93 | 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|STATE BANK INDIA|0,606|2016-01-21 | XS0580415569 | 0,12% |
| Bonos|ACTAVIS FUNDING SCS|1,925|2024-06-15 | US00507UAF84 | 0,12% |
| Bonos|VOLTA ELECTRICITY RECEIVABLES|0,248|2021- | PTTGUFOM0018 | 0,11% |
| Bonos|PRECISE MORTGAGE FUNDING|0,000|2047-12-12 | XS1129892185 | 0,11% |
| Bonos|BANCO SANTANDER TOTTA SA|1,500|2017-04-03 | PTBSQDOE0020 | 0,11% |
| Bonos|NATIONWIDE BLDG SOCIETY|4,125|2023-03-20 | XS0906394043 | 0,11% |
| Bonos|BAO-TRANS ENTERPRISE|1,875|2018-12-12 | XS1001851994 | 0,11% |
| Bonos|MEDTRONIC INC.|2,312|2045-03-15 | USU3155LAJ62 | 0,11% |
| Letras|ESTADO FRANCES|0,110|2015-05-06 | FR0122775374 | 0,11% |
| Bonos|BRITISH SKY BROADCASTING|1,875|2024-09-16 | USG15632AP07 | 0,11% |
| Bonos|BP CAPITAL MARKETS PLC|1,753|2025-03-17 | US05565QDA31 | 0,11% |
| Bonos|TALISMAN FINANCE PLC|0,097|2016-10-22 | XS0294187306 | 0,11% |
| Bonos|STEELRIVER TRANSMISSION|1,177|2017-06-30 | US858271AA76 | 0,11% |
| Bonos|GAZPROM (GAZ CAPITAL SA)|2,475|2016-05-23 | XS0708813653 | 0,10% |
| Bonos|RELIANCE INDUSTRIES LTD|2,062|2025-01-28 | USY72596BU56 | 0,10% |
| Bonos|SLM STUDENT LOAN|0,550|2040-01-25 | XS0203069710 | 0,10% |
| Bonos|QVC INC|2,187|2023-03-15 | US747262AK96 | 0,09% |
| Bonos|KUTXABANK|4,400|2016-03-01 | ES0314100076 | 0,09% |
| Obligaciones|REPUBLIC OF SLOVENIA|2,375|2018-05 | XS0927637495 | 0,09% |
| Bonos|ESTADO ESPAÑOL|3,150|2016-01-31 | ES00000120G4 | 0,09% |
| Bonos|PETROBRAS INTL FIN CO|3,937|2019-03-15 | US71645WAN11 | 0,09% |
| Bonos|PETROLEOS MEXICANOS|2,812|2046-01-23 | US71656MBE84 | 0,09% |
| Bonos|BLUESTONE SECURITIES PLC|0,176|2044-06-09 | XS0300920237 | 0,09% |
| Bonos|MORGAN STANLEY|0,227|2016-02-26 | US46623EJV20 | 0,08% |
| Bonos|CONTL.AIRLINES 2009-2|2,075|2024-04-11 | US210795PZ71 | 0,08% |
| Bonos|AEGIS ASSET BACKED SECURITIES|0,000|2042- | XS1130118745 | 0,08% |
| Bonos|COMMERZBANK|4,125|2016-09-13 | DE000CB07899 | 0,08% |
| Bonos|AVALONBAY COMMUNITIES INC|2,100|2023-12-1 | US05348EAT64 | 0,08% |
| Bonos|ATRIUM EUROPEAN REAL ESTATE|4,000|2020-04 | XS0918754895 | 0,08% |
| Bonos|DEUTSCHE BANK|2,750|2025-02-17 | DE000DB7XJJ2 | 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|BANKINTER|2,750|2016-07-26 | ES0413679269 | 0,08% |
| Obligaciones|ESTADO ITALIANO|1,375|2015-12-01 | IT0004880990 | 0,07% |
| Cupón Cero|ESTADO ITALIANO|0,184|2016-02-12 | IT0005086068 | 0,07% |
| Bonos|JPMORGAN CHASE BANK|1,418|2015-10-12 | XS0231555672 | 0,07% |
| Bonos|PUNCH TAVERNS FINANCE|1,818|2026-10-15 | XS1114372110 | 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|VIMPELCOM (VIP FIN)|3,874|2021-02-02 | US918242AD06 | 0,07% |
| Bonos|SABINE PASS LNG LP|3,750|2016-11-30 | US785583AF20 | 0,06% |
| Obligaciones|HELLENIC REPUBLIC|4,750|2019-04-17 | GR0114028534 | 0,06% |
| Bonos|PETROBRAS INTL FIN CO|1,000|2016-05-20 | US71647NAC39 | 0,06% |
| Bonos|WACHOVIA BANK|4,375|2016-08-01 | XS0262913998 | 0,06% |
| Bonos|BANKIA S.A.|4,375|2017-02-14 | ES0214977144 | 0,06% |
| Bonos|WPP GROUP PLC|0,430|2018-03-23 | XS1205534297 | 0,06% |
| Bonos|MERRILL LYNCH & CO|3,200|2017-08-28 | US59018YJ698 | 0,06% |
| Bonos|SOCIETE GENERALE|2,500|2026-09-16 | XS1110558407 | 0,06% |
| Bonos|RWE AG|3,500|2072-10-12 | XS0767140022 | 0,05% |
| Bonos|AQUARIUS + INV FOR SWISS|6,375|2024-09-01 | XS0901578681 | 0,05% |
| Cupón Cero|ESTADO ITALIANO|0,098|2016-02-12 | IT0005086068 | 0,05% |
| Bonos|ASSET BACKED SECURITIES CORP|0,055|2028-1 | IT0005058729 | 0,05% |
| Bonos|AWAS AVIATION CAPITAL LT|3,500|2016-10-17 | US002447AA88 | 0,05% |
| Bonos|BANKINTER|1,524|2016-06-23 | ES0213679147 | 0,05% |
| Bonos|BUMPER|0,000|2029-03-19 | XS1122138214 | 0,05% |
| Bonos|AMERIQUEST MORTGAGE SECURITIES|0,075|2034 | US03072SVR39 | 0,05% |
| Bonos|BHARTI AIRTEL INTERNATIONAL|2,675|2024-05 | USN1384FAB15 | 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|VENTAS REALTY LP|1,750|2025-02-01 | US92277GAE70 | 0,05% |
| Bonos|BANC OF AMERICA FUNDING CORP.|0,366|2036- | US05946XZ487 | 0,04% |
| Bonos|UBS AG|4,750|2023-05-22 | CH0214139930 | 0,04% |
| Bonos|BAT INTL FINANCE PLC|2,000|2045-03-13 | XS1203860934 | 0,04% |
| Obligaciones|ESTADO DE PORTUGAL|4,100|2045-02-1 | PTOTEBOE0020 | 0,04% |
| Bonos|GENERAL MOTORS|2,600|2045-04-01 | US37045VAJ98 | 0,04% |
| Cupón Cero|ESTADO ITALIANO|0,168|2016-02-12 | IT0005086068 | 0,04% |
| Bonos|PIONEER NATURAL RESOURCE|2,937|2016-07-15 | US723787AE75 | 0,04% |
| Bonos|UNITYMEDIA HESSEN/NRW|2,812|2023-04-15 | XS0918739318 | 0,04% |
| Bonos|SEVERSTAL (STEEL CAP)|3,350|2017-10-25 | US858057AC66 | 0,03% |
| Bonos|BANCA INTESA|3,125|2016-01-15 | US46115HAG20 | 0,03% |
| Bonos|POWER GRID COTP OF INDIA|1,937|2023-01-17 | XS0875759184 | 0,03% |
| Bonos|THERMO FISHER SCIENTIFIC|0,650|2017-02-01 | US883556BD35 | 0,03% |
| Bonos|ASSET BACKED SECURITIES CORP|0,070|2035-0 | US04541GTN24 | 0,03% |
| Cupón Cero|ESTADO ALEMAN|0,207|2016-09-16 | DE0001137479 | 0,03% |
| Bonos|LBG CAPITAL NO1 PLC|7,500|2019-12-21 | XS0459089412 | 0,03% |
| Obligaciones|REPUBLIC OF SLOVENIA|1,750|2017-10 | SI0002103396 | 0,03% |
| Cupón Cero|ESTADO ALEMAN|0,212|2016-09-16 | DE0001137479 | 0,02% |
| Bonos|MUNICH RE|6,250|2042-05-26 | XS0764278528 | 0,02% |
| Bonos|TAURUS CMBS PLC|2024-05-21 | XS0932028219 | 0,02% |
| Obligaciones|GENERALITAT DE CATALUNYA|4,950|202 | ES00000950E9 | 0,02% |
| Bonos|UNITYMEDIA KABEL BW GMBH|4,750|2021-03-15 | XS0770929353 | 0,02% |
| Bonos|SANTANDER HOLDINGS USA|2,312|2016-04-19 | US80282KAA43 | 0,02% |
| Bonos|BEAR STEARNS CO INC|0,209|2035-03-25 | US07384M7C06 | 0,02% |
| Obligaciones|ESTADO FRANCES|2,000|2015-07-12 | FR0118462128 | 0,02% |
| Cupón Cero|ESTADO ALEMAN|0,118|2016-09-16 | DE0001137479 | 0,02% |
| Bonos|GTL TRADE FINANCE|3,625|2017-10-20 | US36120PAB94 | 0,02% |
| Letras|ESTADO FRANCES|0,145|2015-05-20 | FR0122775382 | 0,02% |
| Cupón Cero|ESTADO ITALIANO|0,105|2016-02-12 | IT0005086068 | 0,02% |
| Bonos|KUTXABANK|4,380|2015-09-28 | ES0314100068 | 0,02% |
| Obligaciones|ESTADO ALEMAN|0,500|2019-04-12 | DE0001141695 | 0,02% |
| Bonos|MALLINCKRODT INTL FIN|1,750|2018-04-15 | US561234AD79 | 0,02% |
| Bonos|RESIDENTIAL ASSET SEC CORP|0,067|2033-08- | US76110WSP22 | 0,02% |
| Bonos|BERICA PMI SRL|0,303|2057-05-31 | IT0004941149 | 0,01% |
| Bonos|LAZARD GROUP LLC|3,425|2017-06-15 | US52107QAE52 | 0,01% |
| Obligaciones|ESTADO DE PORTUGAL|3,875|2030-02-1 | PTOTEROE0014 | 0,01% |
| Bonos|STRUCTURED ASSET SECURITIES|0,479|2034-03 | US86359BMH14 | 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|AVALONBAY COMMUNITIES INC|1,475|2022-09-1 | US05348EAQ26 | 0,01% |
| Bonos|LORILLARD TOBACCO CO|1,875|2023-05-20 | US544152AG62 | 0,01% |
| Obligaciones|ESTADO ESPAÑOL|3,800|2024-04-30 | ES00000124W3 | 0,00% |
| Bonos|AVALONBAY COMMUNITIES INC|1,425|2023-03-1 | US05348EAR09 | 0,00% |
| Obligaciones|ESTADO ALEMAN|2,500|2046-08-15 | DE0001102341 | 0,00% |
| Bonos|REYNOLDS AMERICAN INC|2,375|2042-11-01 | US761713AW64 | 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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