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 2015-06-30
El fondo invierte en 303 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Participaciones|PIMCO FUNDS GLOBAL | IE00B5ZR2157 | 1,92% |
| Bonos|BANK OF AMERICA|2,875|2017-12-01 | US060505DP69 | 1,87% |
| Obligaciones|REPUBLIC OF TURKEY|3,750|2017-07-1 | US900123BE97 | 1,68% |
| Bonos|ROYAL BANK OF SCOTLAND GROUP|4,350|2017-0 | XS0271858606 | 1,55% |
| Bonos|TELECOM ITALIA SPA|7,375|2017-12-15 | XS0430578632 | 1,50% |
| Bonos|BARCLAYS PLC|3,025|2017-12-04 | US06739GAE98 | 1,48% |
| Obligaciones|CAISSE D'AMORT DETTE SOC|4,125|201 | FR0010456434 | 1,44% |
| Bonos|ARCELOR|2,500|2017-02-25 | US03938LAW46 | 1,30% |
| Bonos|BNP PARIBAS|1,187|2017-09-14 | US05567L7E16 | 1,22% |
| Bonos|PETROBRAS INTL FIN CO|1,625|2017-03-17 | US71647NAG43 | 1,20% |
| Bonos|GOLDMAN SACHS|3,125|2017-09-01 | US38144LAB62 | 1,16% |
| Bonos|ABBVIE INC|0,900|2018-05-14 | US00287YAN94 | 1,13% |
| Bonos|SAFEWAY LTD|6,000|2017-01-10 | XS0140144204 | 1,13% |
| Bonos|GOLDMAN SACHS|6,125|2017-05-14 | XS0300096491 | 1,08% |
| Bonos|GAZPROM (GAZ CAPITAL SA)|5,440|2017-11-02 | XS0290581569 | 1,07% |
| Bonos|ICICI BANK LTD/DUBAI|2,375|2016-11-25 | US45112FAB22 | 1,02% |
| Obligaciones|GOBIERNO AUSTRALIANO|2,125|2017-07 | AU3TB0000127 | 1,02% |
| Bonos|AMERICAN INTL GROUP|3,382|2017-11-15 | XS0827565663 | 1,00% |
| Bonos|BANCA INTESA|1,187|2017-01-13 | US46115HAN70 | 0,98% |
| Bonos|RENAULT S.A.|4,625|2017-09-18 | FR0011321447 | 0,98% |
| Bonos|EKSPORTFINANS ASA|2,750|2017-06-26 | US28264QGC24 | 0,98% |
| Obligaciones|ESTADO ESPAÑOL|5,500|2017-07-30 | ES0000012783 | 0,92% |
| Bonos|MORGAN STANLEY|2,975|2017-12-28 | US61744YAD04 | 0,89% |
| Bonos|KINDER MORGAN ENER PART|1,000|2017-12-01 | US49456BAD38 | 0,89% |
| Bonos|GENERAL MOTORS|1,312|2017-07-10 | US37045XAM83 | 0,88% |
| Bonos|UNICREDITO|5,750|2017-09-26 | XS0322918565 | 0,87% |
| Bonos|BPCE SA|0,330|2017-03-06 | FR0011776749 | 0,86% |
| Bonos|FIAT FINANCE & TRADE|7,000|2017-03-23 | XS0764640149 | 0,86% |
| Bonos|CREDIT AGRICOLE,S.A.|4,062|2033-09-19 | US225313AC92 | 0,86% |
| Bonos|VERIZON COMMUNICATIONS|1,312|2020-02-21 | US92343VCH50 | 0,85% |
| Bonos|MORGAN STANLEY|2,375|2017-03-22 | US61747YDT91 | 0,80% |
| Bonos|DEUTSCHE ANNINGTON FINANCE BV|1,600|2017- | USN8172PAC88 | 0,78% |
| Bonos|ALLY FINANCIAL INC|1,625|2017-09-29 | US02005NAU46 | 0,76% |
| Bonos|AHOLD FINANCE USA LLC|6,500|2017-03-14 | XS0140280305 | 0,76% |
| Obligaciones|ESTADO ITALIANO|1,075|2017-11-12 | IT0004969207 | 0,75% |
| Obligaciones|ESTADO DE PORTUGAL|4,350|2017-10-1 | PTOTELOE0010 | 0,75% |
| Obligaciones|TELEFONICA EMISIONES SAU|6,221|201 | US87938WAG87 | 0,75% |
| Bonos|TIME WARNER INC.|2,925|2017-05-01 | US88732JAH14 | 0,74% |
| Obligaciones|BANCO NAC DE DESEN ECONO|4,125|201 | XS0540449096 | 0,73% |
| Bonos|GENERAL MOTORS|1,500|2017-09-25 | US37045XAP15 | 0,71% |
| Bonos|SLM CORP|2,312|2017-09-25 | US78442FEN42 | 0,69% |
| Obligaciones|ESTADO ITALIANO|0,575|2017-05-15 | IT0005023459 | 0,66% |
| Bonos|FCE BANK PLC|4,825|2017-02-15 | XS0746650984 | 0,64% |
| Bonos|SPRINGLEAF FINANCE CORP|3,450|2017-12-15 | US85171RAA23 | 0,63% |
| Bonos|BANK OF AMERICA|0,850|2017-08-25 | US06051GFJ31 | 0,61% |
| Bonos|MARKS & SPENCER PLC|3,125|2017-12-01 | US57069PAC68 | 0,60% |
| Bonos|BEAR STEARNS CO INC|3,200|2017-10-02 | US073902PR32 | 0,60% |
| Bonos|WELLS FARGO HOME|2,812|2017-12-11 | US949746NX52 | 0,59% |
| Bonos|AMGEN INC|1,062|2017-05-15 | US031162BQ24 | 0,56% |
| Bonos|FREEPORT-MCMORAN C&G|1,075|2017-03-01 | US35671DAW56 | 0,56% |
| Bonos|QWEST COMMUNICATIONS INT|3,250|2017-06-01 | US74913GAT22 | 0,56% |
| Bonos|PHILLIPS 66|1,475|2017-05-01 | US718546AJ31 | 0,55% |
| Bonos|AT&T INC|5,875|2017-04-28 | XS0426513031 | 0,55% |
| Obligaciones|ESTADO ITALIANO|1,275|2016-10-22 | IT0004863608 | 0,53% |
| Bonos|GAZPROM (GAZ CAPITAL SA)|3,106|2016-11-22 | XS0276456315 | 0,53% |
| Bonos|APPLE COMPUTER INC|0,450|2017-05-12 | US037833BB50 | 0,51% |
| Bonos|SOCIETE GENERALE|1,375|2017-10-12 | US83368RAC60 | 0,51% |
| Bonos|CAPITAL ONE BANK USA NA|0,750|2017-09-05 | US14042E3Z13 | 0,51% |
| Bonos|PENSKE TRUCK LEASING/PTL|1,875|2017-05-11 | US709599AE49 | 0,50% |
| Bonos|EUTELSAT SA|4,125|2017-03-27 | FR0010877183 | 0,50% |
| Bonos|MIDCONTINENT EXPRESS PIPELINE|3,350|2019- | US59565AAB61 | 0,50% |
| Bonos|HEIDELBERGCEMENT FIN LUX|4,000|2017-01-31 | XS0458230322 | 0,49% |
| Bonos|DP WORLD SUKUK LTD|3,125|2017-07-02 | XS0307408152 | 0,48% |
| Bonos|KBC FINANCIAL PRODUCTS|4,000|2023-01-25 | BE6248510610 | 0,47% |
| Bonos|REED ELSEVIER NV|7,000|2017-12-11 | XS0418995907 | 0,46% |
| Bonos|SPRINT CORPORATION|4,562|2017-03-01 | US852061AP50 | 0,45% |
| Bonos|LEASE FINANCE CORP.|3,375|2016-09-01 | US459745GA75 | 0,44% |
| Bonos|BANCO DO BRASIL (CAYMAN)|3,750|2018-07-25 | XS0955557482 | 0,44% |
| Bonos|UBS AG|5,125|2024-05-15 | CH0244100266 | 0,44% |
| Obligaciones|ESTADO ITALIANO|1,125|2016-05-15 | IT0004917792 | 0,43% |
| Bonos|ANADARKO PETROLEUM CORP|3,187|2017-09-15 | US032511BH96 | 0,43% |
| Bonos|DISH DBS CORP|3,937|2019-09-01 | US25470XAB10 | 0,43% |
| Bonos|GLENCORE FINANCE CANADA|1,350|2017-10-25 | US98417EAU47 | 0,42% |
| Bonos|CIT GROUP INC|2,125|2017-08-15 | US125581GP72 | 0,42% |
| Bonos|UNIONE DI BANCHE ITALIAN|2,750|2017-04-28 | XS0986090164 | 0,41% |
| Bonos|WELLS FARGO HOME|0,700|2017-09-08 | US94974BGB09 | 0,41% |
| Bonos|KINDER MORGAN ENER PART|3,000|2017-02-01 | US494550AU03 | 0,41% |
| Bonos|AMERICA MOVIL SAB DE CV|2,812|2017-11-15 | US02364WAN56 | 0,41% |
| Bonos|INTERPUBLIC GROUP|1,125|2017-11-15 | US460690BJ82 | 0,41% |
| Bonos|UBS AG|0,687|2017-06-01 | US90261XHL91 | 0,40% |
| Letras|ESTADO ESPAÑOL|0,163|2016-05-13 | ES0L01605135 | 0,39% |
| Cupón Cero|GDF SUEZ|0,223|2017-03-17 | FR0012602746 | 0,37% |
| Bonos|CITI GROUP INC|3,062|2017-11-21 | US172967EM99 | 0,37% |
| Bonos|RABOBANK|6,875|2020-03-19 | XS0496281618 | 0,36% |
| Bonos|LEASEPLAN CORPORATION NV|1,500|2017-10-23 | US52206BAA61 | 0,36% |
| Bonos|CO-OP GRP HLDS|6,875|2020-07-08 | XS0629969352 | 0,36% |
| Bonos|BANK OF AMERICA|0,073|2017-05-23 | XS0301928262 | 0,36% |
| Bonos|HELLA KGAA HUECK & CO|1,250|2017-09-07 | XS1040041649 | 0,35% |
| Bonos|BANCO SANTANDER BRASIL|2,312|2017-02-13 | US05966UAP93 | 0,35% |
| Bonos|LEASE FINANCE CORP.|3,562|2018-09-01 | US459745GC32 | 0,35% |
| Bonos|SANTANDER INTL DEBT S.A.|1,375|2017-03-25 | XS1046276504 | 0,35% |
| Bonos|SLM CORP|3,000|2017-01-25 | US78442FEM68 | 0,34% |
| Bonos|STANDARD CHARTERED BANK|3,200|2017-09-26 | XS0323650787 | 0,34% |
| Bonos|COMMERZBANK|3,625|2017-07-10 | DE000CZ40HY9 | 0,33% |
| Bonos|ABBEY NATIONAL TREASURY SERV.|0,825|2017- | US002799AR59 | 0,32% |
| Bonos|BNP PARIBAS|5,431|2017-09-07 | XS0320303943 | 0,32% |
| Bonos|MET LIFE GLOB FUNDING I|2,375|2017-09-28 | AU3CB0199842 | 0,32% |
| Bonos|NOVATEK|2,211|2022-12-13 | XS0864383723 | 0,32% |
| Bonos|REYNOLDS AMERICAN INC|3,375|2017-06-15 | US761713AU09 | 0,31% |
| Bonos|MACQUARIE BANK LTD|2,437|2017-08-10 | US55608JAD00 | 0,31% |
| Bonos|TRANSNEFT (TRANS CAP INV)|4,350|2018-08-0 | XS0381439305 | 0,30% |
| Bonos|BANCA INTESA|6,625|2023-09-13 | XS0971213201 | 0,29% |
| Bonos|FORD MOTOR CREDIT CO LLC|0,862|2017-12-06 | US345397WR03 | 0,29% |
| Bonos|UNIQUE PUB FINANCE CO PLC|1,635|2021-03-3 | XS0096145759 | 0,29% |
| Bonos|GOLDMAN SACHS|4,375|2017-03-16 | XS0494996043 | 0,28% |
| Bonos|BRITISH SKY BROADCASTING|2,500|2026-09-15 | XS1109741329 | 0,28% |
| Bonos|RURAL ELECTRIFICATION|2,125|2016-01-25 | XS0579361428 | 0,28% |
| Bonos|GAZPROM (GAZ CAPITAL SA)|3,755|2017-03-15 | XS0805582011 | 0,28% |
| Bonos|BANK OF AMERICA|2,650|2017-03-15 | US06050TKN18 | 0,28% |
| Bonos|MAJAPAHIT HOLDING BV|3,625|2017-06-28 | US56068TAC18 | 0,27% |
| Bonos|ABN AMRO HOLDING NV|6,375|2021-04-27 | XS0619548216 | 0,27% |
| Bonos|CARNIVAL CORP|0,600|2016-02-05 | US143658AZ51 | 0,27% |
| Bonos|QNB FINANCE LTD|0,372|2016-10-31 | XS0987063483 | 0,26% |
| Bonos|CLARIANT FINANCE LUX|5,625|2017-01-24 | XS0735784851 | 0,26% |
| Bonos|LBG CAPITAL NO1 PLC|7,500|2019-12-21 | XS0459089255 | 0,26% |
| Bonos|ALLY FINANCIAL INC|3,125|2017-12-01 | US02005NAD21 | 0,26% |
| Bonos|ZIMMER HOLDINGS INC|1,000|2018-04-01 | US98956PAE25 | 0,26% |
| Bonos|UNICREDITO|6,950|2022-10-31 | XS0849517650 | 0,26% |
| Bonos|BANCA INTESA|4,750|2017-06-15 | XS0304508921 | 0,26% |
| Bonos|ENTERPRISE PRODUCTS OPER|3,150|2017-09-15 | US29379VAA17 | 0,26% |
| Cupón Cero|TESORO ITALIANO|0,162|2016-04-29 | IT0005020778 | 0,26% |
| Bonos|JABIL CIRCUIT INC|3,875|2016-07-15 | US466313AE33 | 0,25% |
| Bonos|EUROPEAN INVESTMENT BANK|4,000|2030-04-15 | XS0505157965 | 0,25% |
| Bonos|BANQUE FED CRD MUT|4,625|2017-04-27 | XS0297541285 | 0,25% |
| Bonos|INMOBILIARIA COLONIAL,S.A.|1,863|2019-06- | XS1241699922 | 0,25% |
| Bonos|ROYAL DUTCH SHELL PLC|1,000|2022-04-06 | XS1135276332 | 0,25% |
| Bonos|FOREST LABORATORIES INC|2,500|2021-12-15 | US345838AA47 | 0,25% |
| Bonos|CREDIT AGRICOLE,S.A.|1,875|2017-10-18 | XS0844529049 | 0,25% |
| Bonos|GOVERNOR & CO BANK OF IRELAND|2,000|2017- | XS1059619012 | 0,25% |
| Bonos|BRITISH SKY BROADCASTING|1,500|2021-09-15 | XS1109741246 | 0,25% |
| Bonos|PETROBRAS INTL FIN CO|1,750|2017-02-06 | US71645WAU53 | 0,25% |
| Bonos|ZIMMER HOLDINGS INC|0,725|2017-04-01 | US98956PAJ12 | 0,25% |
| Bonos|AMADEUS GLOBAL TRAVEL DISTRIB.|0,625|2017 | XS1146627473 | 0,24% |
| Obligaciones|ESTADO ITALIANO|1,125|2017-04-22 | IT0004917958 | 0,24% |
| Bonos|WILLIAMS COMPANIES INC|3,625|2017-02-01 | US96950HAD26 | 0,24% |
| Bonos|KUTXABANK|3,000|2017-02-01 | ES0443307014 | 0,23% |
| Bonos|SYMANTEC CORP|1,375|2017-06-15 | US871503AJ70 | 0,23% |
| Bonos|GAZPROM (GAZ CAPITAL SA)|5,136|2017-03-22 | XS0276455937 | 0,23% |
| Bonos|ABU DHABI NATIONAL ENERG|2,062|2017-03-13 | XS0717839525 | 0,23% |
| Bonos|NOVELIS INC|4,187|2017-12-15 | US67000XAL01 | 0,22% |
| Bonos|CAPITAL ONE BANK USA NA|3,375|2017-09-15 | US14040HAR66 | 0,22% |
| Bonos|HARVEST OPERATIONS CORP|3,437|2017-10-01 | US41754WAN11 | 0,22% |
| Bonos|ATRIUM EUROPEAN REAL ESTATE|4,000|2020-04 | XS0918754895 | 0,22% |
| Bonos|WYNN LAS VEGAS|2,687|2022-03-15 | US983130AT23 | 0,22% |
| Bonos|ROSNEFT (ROSNEFT INT FIN)|1,574|2017-03-0 | XS0861980372 | 0,22% |
| Bonos|NORTHERN ROCK ASSET MANAGEMENT|2,812|2017 | XS0307583582 | 0,22% |
| Bonos|NUMERICABLE GROUP SA|2,437|2019-05-15 | US67054LAA52 | 0,21% |
| Bonos|PUNCH TAVERNS FINANCE|1,818|2022-04-15 | XS0085529757 | 0,21% |
| Bonos|ISTAR FINANCIAL INC|2,000|2017-11-01 | US45031UBX81 | 0,21% |
| Bonos|CHESAPEAKE ENERGY CORP|0,881|2019-04-15 | US165167CM77 | 0,21% |
| Bonos|GREENE KING FINANCE PLC|0,661|2036-03-15 | XS0252915730 | 0,21% |
| Bonos|CC HOLDINGS GS LLC|1,190|2017-12-15 | US14987BAD55 | 0,21% |
| Bonos|PRIORY GROUP NO 3 PLC|4,437|2019-02-15 | XS0586899121 | 0,20% |
| Bonos|COX COMMUNICATIONS INC|2,750|2015-10-01 | US224044BH95 | 0,20% |
| Bonos|PETROFAC LTD|1,700|2018-10-10 | US716473AC70 | 0,20% |
| Bonos|HDFC BANK LTD|1,500|2016-11-30 | XS0987130266 | 0,19% |
| Bonos|TELECOM ITALIA SPA|4,500|2017-09-20 | XS0831389985 | 0,18% |
| Bonos|FONCIERRE LYONNAISE|3,500|2017-11-28 | FR0011361070 | 0,18% |
| Bonos|MEDTRONIC INC.|1,575|2022-03-15 | US585055BL99 | 0,18% |
| Bonos|HBOS PLC|0,252|2017-09-06 | XS0304201790 | 0,18% |
| Bonos|WINDERMERE CMBS|0,094|2019-10-22 | XS0293895271 | 0,18% |
| Obligaciones|BANCO NAC DE DESEN ECONO|4,125|201 | XS0540451407 | 0,18% |
| Bonos|BANK OF CHINA|1,062|2018-06-30 | XS1252209165 | 0,18% |
| Bonos|BANCO SANTANDER BRASIL|2,312|2017-02-13 | US05966TAP21 | 0,18% |
| Bonos|INTESA SANPAOLO SPA|5,350|2018-09-18 | XS0972240997 | 0,17% |
| Bonos|KUTXABANK|2,695|2015-11-09 | ES0415309030 | 0,17% |
| Bonos|BAYER NORDIC SE|0,133|2017-03-28 | XS1051000781 | 0,17% |
| Bonos|SWEDISH EXPORT CREDIT|0,162|2017-11-09 | XS0853247996 | 0,17% |
| Bonos|DDR CORP|3,750|2017-04-01 | US251591AU73 | 0,17% |
| Bonos|GATX CORP|0,625|2017-03-04 | US361448AS20 | 0,17% |
| Bonos|GLENCORE FINANCE EUROPE|5,250|2017-03-22 | XS0495973470 | 0,17% |
| Bonos|DP WORLD SUKUK LTD|3,125|2017-07-02 | US23330NAA00 | 0,17% |
| Bonos|UNITYMEDIA HESSEN/NRW|2,812|2023-04-15 | XS0918739318 | 0,17% |
| Bonos|ABBEY NATIONAL TREASURY SERV.|1,875|2020- | XS1190294063 | 0,17% |
| Bonos|RIO OIL FINANCE|1,562|2024-07-06 | US76716XAA00 | 0,16% |
| Bonos|BANCO DE SABADELL|2,500|2016-12-05 | ES0313860613 | 0,16% |
| Bonos|HEATHROW FINANCE PLC|3,562|2017-03-01 | XS0555678597 | 0,16% |
| Bonos|COMMERZBANK|6,375|2019-03-22 | DE000CB83CE3 | 0,15% |
| Obligaciones|REPUBLIC OF SLOVENIA|2,925|2023-05 | XS0927637818 | 0,15% |
| Bonos|GOLD FIELDS OROGEN HOLD|2,437|2020-10-07 | US38060AAA25 | 0,15% |
| Bonos|RCI BANQUE SA|4,250|2017-04-27 | XS0775870982 | 0,15% |
| Bonos|BANCO BRADESCO (CAYMAN)|2,250|2017-01-12 | US05947KAM27 | 0,14% |
| Bonos|ENTERPRISE INNS PLC|3,437|2021-02-15 | XS0124512533 | 0,14% |
| Bonos|LEASEPLAN CORPORATION NV|1,500|2017-10-23 | US52206AAA88 | 0,14% |
| Bonos|CREDIT SUISSE|3,000|2022-05-27 | XS1237961369 | 0,14% |
| Letras|ESTADO ESPAÑOL|0,054|2016-05-13 | ES0L01605135 | 0,14% |
| Bonos|FORD MOTOR CREDIT CO LLC|3,312|2017-08-15 | US345397VP55 | 0,14% |
| Bonos|ABBVIE INC|1,250|2020-05-14 | US00287YAT64 | 0,13% |
| Bonos|MAJAPAHIT HOLDING BV|3,625|2017-06-28 | USN54360AC13 | 0,13% |
| Bonos|CONTINENTAL SR TRUST|2,875|2017-01-18 | US21205PAA12 | 0,13% |
| Bonos|TALISMAN FINANCE PLC|0,109|2015-07-22 | XS0263096389 | 0,13% |
| Bonos|IPIC GMTN LTD|1,875|2017-03-01 | XS0701035320 | 0,13% |
| Bonos|BANK OF BARODA|2,500|2016-08-24 | XS0594008517 | 0,13% |
| Bonos|ITAU UNIBANCO HOLDING SA|1,425|2018-05-26 | US46556MAK80 | 0,13% |
| Bonos|LOTTE SHOPPING C0 LTD|1,937|2016-04-07 | XS0611897694 | 0,13% |
| Bonos|PRIORY GROUP NO 3 PLC|3,500|2018-02-15 | XS0586885500 | 0,13% |
| Bonos|ALLERGAN INC|2,875|2016-04-01 | US018490AM45 | 0,12% |
| Obligaciones|REPUBLIC OF SLOVENIA|2,625|2024-02 | XS0982709221 | 0,12% |
| Bonos|PETROLEOS MEXICANOS|5,500|2017-01-09 | XS0456477578 | 0,12% |
| Bonos|LEASE FINANCE CORP.|4,437|2017-09-01 | US459745GE97 | 0,12% |
| Bonos|OJSC RUSS AGRIC BK (RSHB)|2,649|2017-12-2 | XS0796426228 | 0,12% |
| Bonos|WELLS FARGO HOME|1,500|2025-02-19 | US94974BGH78 | 0,12% |
| Bonos|PIONEER NATURAL RESOURCE|3,325|2017-03-15 | US723787AG24 | 0,12% |
| Bonos|ARCELOR|2,125|2016-03-01 | US03938LAT17 | 0,12% |
| Bonos|SANTANDER CONSUMER FINANCE|3,215|2016-09- | XS0651159484 | 0,11% |
| Bonos|REYNOLDS AMERICAN INC|1,150|2018-06-12 | US761713BC91 | 0,11% |
| Bonos|HOSPIRA INC|3,025|2017-03-30 | US441060AJ93 | 0,11% |
| Bonos|THOMSON REUTERS CORP|0,650|2017-02-23 | US884903BN49 | 0,11% |
| Bonos|PRECISE MORTGAGE FUNDING|0,000|2047-12-12 | XS1129892185 | 0,11% |
| Bonos|STATE BANK INDIA|0,606|2016-01-21 | XS0580415569 | 0,11% |
| Bonos|BANCO SANTANDER TOTTA SA|1,500|2017-04-03 | PTBSQDOE0020 | 0,10% |
| Bonos|NATIONWIDE BLDG SOCIETY|4,125|2023-03-20 | XS0906394043 | 0,10% |
| Bonos|QVC INC|2,425|2024-04-01 | US747262AS23 | 0,10% |
| Bonos|ZF NA CAPITAL|2,250|2019-04-26 | DE000A14J7F8 | 0,10% |
| Bonos|ACTAVIS FUNDING SCS|1,925|2024-06-15 | US00507UAF84 | 0,10% |
| Bonos|BAO-TRANS ENTERPRISE|1,875|2018-12-12 | XS1001851994 | 0,10% |
| Bonos|LLOYDS TSB BANK PLC|10,750|2021-12-16 | XS0717735582 | 0,10% |
| Bonos|VOLTA ELECTRICITY RECEIVABLES|0,248|2021- | PTTGUFOM0018 | 0,10% |
| Bonos|AMERICAN TOWER CORP|2,000|2025-06-01 | US03027XAG51 | 0,10% |
| Bonos|TALISMAN FINANCE PLC|0,097|2016-10-22 | XS0294187306 | 0,10% |
| Bonos|STEELRIVER TRANSMISSION|1,177|2017-06-30 | US858271AA76 | 0,09% |
| Bonos|BP CAPITAL MARKETS PLC|1,753|2025-03-17 | US05565QDA31 | 0,09% |
| Bonos|BRITISH SKY BROADCASTING|1,875|2024-09-16 | USG15632AP07 | 0,09% |
| Bonos|GAZPROM (GAZ CAPITAL SA)|2,475|2016-05-23 | XS0708813653 | 0,09% |
| Bonos|HOST HOTELS & RESORTS LP|2,000|2025-06-15 | US44107TAV89 | 0,09% |
| Bonos|MEDTRONIC INC.|2,312|2045-03-15 | USU3155LAJ62 | 0,09% |
| Bonos|KUTXABANK|4,400|2016-03-01 | ES0314100076 | 0,09% |
| Letras|ESTADO FRANCES|0,180|2016-05-25 | FR0122945951 | 0,09% |
| Bonos|RELIANCE INDUSTRIES LTD|2,062|2025-01-28 | USY72596BU56 | 0,08% |
| Obligaciones|REPUBLIC OF SLOVENIA|2,375|2018-05 | XS0927637495 | 0,08% |
| Bonos|QVC INC|2,187|2023-03-15 | US747262AK96 | 0,08% |
| Bonos|PETROBRAS INTL FIN CO|3,937|2019-03-15 | US71645WAN11 | 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 | 0,07% |
| Bonos|BANKINTER|2,750|2016-07-26 | ES0413679269 | 0,07% |
| Bonos|AMERICAN EXPRESS CREDIT|1,187|2020-05-26 | US0258M0DT32 | 0,07% |
| Bonos|AVALONBAY COMMUNITIES INC|1,725|2025-06-0 | US05348EAV11 | 0,07% |
| Bonos|PUNCH TAVERNS FINANCE|1,818|2026-10-15 | XS1114372110 | 0,07% |
| Bonos|JPMORGAN CHASE BANK|1,418|2015-10-12 | XS0231555672 | 0,07% |
| Bonos|ENEL FINANCE INTL NV|3,125|2017-09-15 | US29268BAB71 | 0,07% |
| Bonos|LLOYDS TSB BANK PLC|0,192|2017-01-14 | XS1013950222 | 0,06% |
| Bonos|ENBRIDGE INC|0,177|2017-06-02 | US29250NAK19 | 0,06% |
| Obligaciones|REPUBLIC OF SLOVENIA|5,125|2026-03 | SI0002103164 | 0,06% |
| Bonos|WELLS FARGO HOME|0,900|2034-10-25 | US94980GAQ47 | 0,06% |
| Bonos|TELECOM ITALIA SPA|4,000|2020-01-21 | XS0868458653 | 0,06% |
| Bonos|PETROBRAS INTL FIN CO|1,000|2016-05-20 | US71647NAC39 | 0,06% |
| Bonos|TELECOM ITALIA SPA|5,375|2019-01-29 | XS0184373925 | 0,06% |
| Bonos|SABINE PASS LNG LP|3,750|2016-11-30 | US785583AF20 | 0,05% |
| Bonos|WACHOVIA BANK|4,375|2016-08-01 | XS0262913998 | 0,05% |
| Bonos|BUMPER|0,000|2029-03-19 | XS1122138214 | 0,05% |
| Bonos|WPP GROUP PLC|0,430|2018-03-23 | XS1205534297 | 0,05% |
| Letras|ESTADO ESPAÑOL|0,051|2016-05-13 | ES0L01605135 | 0,05% |
| Bonos|MERRILL LYNCH & CO|3,200|2017-08-28 | US59018YJ698 | 0,05% |
| Bonos|BANKINTER|1,524|2016-06-23 | ES0213679147 | 0,05% |
| Bonos|SOCIETE GENERALE|2,500|2026-09-16 | XS1110558407 | 0,05% |
| Bonos|AWAS AVIATION CAPITAL LT|2,312|2018-01-31 | US05367AAE38 | 0,05% |
| Bonos|AQUARIUS + INV FOR SWISS|6,375|2024-09-01 | XS0901578681 | 0,05% |
| Obligaciones|HELLENIC REPUBLIC|4,750|2019-04-17 | GR0114028534 | 0,05% |
| Bonos|CREDIT SUISSE|1,250|2022-04-14 | XS1218287230 | 0,05% |
| Bonos|ASSET BACKED SECURITIES CORP|0,055|2028-1 | IT0005058729 | 0,05% |
| Bonos|MORGAN STANLEY|1,100|2018-12-07 | US6174468B80 | 0,05% |
| Bonos|AWAS AVIATION CAPITAL LT|3,500|2016-10-17 | US002447AA88 | 0,04% |
| Bonos|TRIPTON PLC|1,365|2019-10-25 | XS0294608335 | 0,04% |
| Bonos|AMERIQUEST MORTGAGE SECURITIES|0,075|2034 | US03072SVR39 | 0,04% |
| Bonos|BHARTI AIRTEL INTERNATIONAL|2,675|2024-05 | USN1384FAB15 | 0,04% |
| Bonos|HOMEBANC MORTGAGE TRUST|0,109|2035-10-25 | US43739EBS54 | 0,04% |
| Bonos|UBS AG|4,750|2023-05-22 | CH0214139930 | 0,04% |
| Bonos|VENTAS REALTY LP|1,750|2025-02-01 | US92277GAE70 | 0,04% |
| Bonos|BANC OF AMERICA FUNDING CORP.|0,366|2036- | US05946XZ487 | 0,04% |
| Bonos|PIONEER NATURAL RESOURCE|2,937|2016-07-15 | US723787AE75 | 0,03% |
| Bonos|SEVERSTAL (STEEL CAP)|3,350|2017-10-25 | XS0551315384 | 0,03% |
| Bonos|ESB FINANCE LIMITED|2,125|2027-06-08 | XS1239586594 | 0,03% |
| Bonos|BAT INTL FINANCE PLC|2,000|2045-03-13 | XS1203860934 | 0,03% |
| 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|GENERAL MOTORS|2,600|2045-04-01 | US37045VAJ98 | 0,03% |
| Bonos|ASSET BACKED SECURITIES CORP|0,070|2035-0 | US04541GTN24 | 0,03% |
| Obligaciones|ESTADO DE PORTUGAL|4,100|2045-02-1 | PTOTEBOE0020 | 0,03% |
| Bonos|LBG CAPITAL NO1 PLC|7,500|2019-12-21 | XS0459089412 | 0,03% |
| Obligaciones|REPUBLIC OF SLOVENIA|1,750|2017-10 | SI0002103396 | 0,02% |
| Bonos|TAURUS CMBS PLC|2024-05-21 | XS0932028219 | 0,02% |
| Obligaciones|GENERALITAT DE CATALUNYA|4,950|202 | ES00000950E9 | 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|BEAR STEARNS CO INC|0,209|2035-03-25 | US07384M7C06 | 0,02% |
| Bonos|KUTXABANK|4,380|2015-09-28 | ES0314100068 | 0,02% |
| Bonos|AMERICAN TOWER CORP|2,350|2022-03-15 | US03027XAA81 | 0,02% |
| Bonos|MALLINCKRODT INTL FIN|1,750|2018-04-15 | US561234AD79 | 0,02% |
| Bonos|RESIDENTIAL ASSET SEC CORP|0,067|2033-08- | US76110WSP22 | 0,01% |
| 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|BERICA PMI SRL|0,303|2057-05-31 | IT0004941149 | 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 | 0,00% |
| 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.
487,2M
patrimonio
1,5k
partícipes
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