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 2015-09-30
El fondo invierte en 319 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Deposito|BANKIA|0,590|2016 09 02 | 2,75% | |
| Participaciones|PIMCO FUNDS GLOBAL | IE00B5ZR2157 | 1,99% |
| Bonos|BANK OF AMERICA|2,875|2017-12-01 | US060505DP69 | 1,77% |
| Bonos|BANCA INTESA|1,187|2017-01-13 | US46115HAN70 | 1,55% |
| Obligaciones|REPUBLIC OF TURKEY|3,750|2017-07-1 | US900123BE97 | 1,55% |
| Bonos|ROYAL BANK OF SCOTLAND GROUP|4,350|2017-0 | XS0271858606 | 1,46% |
| Bonos|BARCLAYS PLC|3,025|2017-12-04 | US06739GAE98 | 1,40% |
| Bonos|TELECOM ITALIA SPA|7,375|2017-12-15 | XS0430578632 | 1,36% |
| Bonos|PETROBRAS INTL FIN CO|1,625|2017-03-17 | US71647NAG43 | 1,23% |
| Bonos|ARCELOR|2,500|2017-02-25 | US03938LAW46 | 1,17% |
| Bonos|BNP PARIBAS|1,187|2017-09-14 | US05567L7E16 | 1,15% |
| Bonos|TIME WARNER INC.|2,925|2017-05-01 | US88732JAH14 | 1,14% |
| Bonos|BAIDU INC|1,125|2017-11-28 | US056752AA67 | 1,09% |
| Bonos|GOLDMAN SACHS|3,125|2017-09-01 | US38144LAB62 | 1,08% |
| Bonos|ABBVIE INC|0,900|2018-05-14 | US00287YAN94 | 1,07% |
| Bonos|SAFEWAY LTD|6,000|2017-01-10 | XS0140144204 | 1,03% |
| Bonos|GAZPROM (GAZ CAPITAL SA)|5,440|2017-11-02 | XS0290581569 | 1,02% |
| Bonos|GOLDMAN SACHS|6,125|2017-05-14 | XS0300096491 | 0,98% |
| Bonos|ICICI BANK LTD/DUBAI|2,375|2016-11-25 | US45112FAB22 | 0,97% |
| Bonos|EKSPORTFINANS ASA|2,750|2017-06-26 | US28264QGC24 | 0,92% |
| Bonos|RENAULT S.A.|4,625|2017-09-18 | FR0011321447 | 0,90% |
| Obligaciones|ESTADO ESPAÑOL|5,500|2017-07-30 | ES0000012783 | 0,86% |
| Bonos|ALLY FINANCIAL INC|1,625|2017-09-29 | US02005NAU46 | 0,86% |
| Bonos|GENERAL MOTORS|1,500|2017-09-25 | US37045XAP15 | 0,85% |
| Bonos|MORGAN STANLEY|2,975|2017-12-28 | US61744YAD04 | 0,84% |
| Bonos|CIT GROUP INC|2,125|2017-08-15 | US125581GP72 | 0,84% |
| Bonos|KINDER MORGAN ENER PART|1,000|2017-12-01 | US49456BAD38 | 0,83% |
| Bonos|GENERAL MOTORS|1,312|2017-07-10 | US37045XAM83 | 0,83% |
| Bonos|VERIZON COMMUNICATIONS|1,312|2020-02-21 | US92343VCH50 | 0,81% |
| Bonos|CREDIT AGRICOLE,S.A.|4,062|2033-09-19 | US225313AC92 | 0,81% |
| Bonos|FIAT FINANCE & TRADE|7,000|2017-03-23 | XS0764640149 | 0,81% |
| Bonos|UNICREDITO|5,750|2017-09-26 | XS0322918565 | 0,80% |
| Bonos|BPCE SA|0,330|2017-03-06 | FR0011776749 | 0,79% |
| Bonos|MORGAN STANLEY|2,375|2017-03-22 | US61747YDT91 | 0,75% |
| Bonos|DEUTSCHE ANNINGTON FINANCE BV|1,600|2017- | USN8172PAC88 | 0,74% |
| Obligaciones|ESTADO ITALIANO|1,075|2017-11-12 | IT0004969207 | 0,71% |
| Obligaciones|ESTADO DE PORTUGAL|4,350|2017-10-1 | PTOTELOE0010 | 0,71% |
| Obligaciones|TELEFONICA EMISIONES SAU|6,221|201 | US87938WAG87 | 0,69% |
| Bonos|AHOLD FINANCE USA LLC|6,500|2017-03-14 | XS0140280305 | 0,69% |
| Bonos|CELGENE CORP|1,062|2018-08-15 | US151020AT12 | 0,69% |
| Bonos|NEXTERA ENERGY|1,028|2017-09-01 | US65339KAE01 | 0,68% |
| Obligaciones|ESTADO ITALIANO|0,575|2017-05-15 | IT0005023459 | 0,63% |
| Bonos|SLM CORP|2,312|2017-09-25 | US78442FEN42 | 0,63% |
| Obligaciones|BANCO NAC DE DESEN ECONO|4,125|201 | XS0540449096 | 0,61% |
| Bonos|SPRINGLEAF FINANCE CORP|3,450|2017-12-15 | US85171RAA23 | 0,60% |
| Bonos|BANK OF AMERICA|0,850|2017-08-25 | US06051GFJ31 | 0,58% |
| Bonos|FCE BANK PLC|4,825|2017-02-15 | XS0746650984 | 0,58% |
| Bonos|MARKS & SPENCER PLC|3,125|2017-12-01 | US57069PAC68 | 0,56% |
| Bonos|BEAR STEARNS CO INC|3,200|2017-10-02 | US073902PR32 | 0,56% |
| Bonos|WELLS FARGO HOME|2,812|2017-12-11 | US949746NX52 | 0,56% |
| Bonos|FORD MOTOR CREDIT CO LLC|3,312|2017-08-15 | US345397VP55 | 0,54% |
| Bonos|AMGEN INC|1,062|2017-05-15 | US031162BQ24 | 0,53% |
| Bonos|QWEST COMMUNICATIONS INT|3,250|2017-06-01 | US74913GAT22 | 0,53% |
| Bonos|PHILLIPS 66|1,475|2017-05-01 | US718546AJ31 | 0,52% |
| Cupón Cero|ESTADO ITALIANO|0,062|2016-08-30 | IT0005044976 | 0,52% |
| Obligaciones|ESTADO ITALIANO|1,275|2016-10-22 | IT0004863608 | 0,51% |
| Bonos|FREEPORT-MCMORAN C&G|1,075|2017-03-01 | US35671DAW56 | 0,50% |
| Bonos|GAZPROM (GAZ CAPITAL SA)|3,106|2016-11-22 | XS0276456315 | 0,50% |
| Bonos|AT&T INC|5,875|2017-04-28 | XS0426513031 | 0,49% |
| Bonos|APPLE COMPUTER INC|0,450|2017-05-12 | US037833BB50 | 0,48% |
| Bonos|SOCIETE GENERALE|1,375|2017-10-12 | US83368RAC60 | 0,48% |
| Bonos|CAPITAL ONE BANK USA NA|0,750|2017-09-05 | US14042E3Z13 | 0,48% |
| Bonos|PENSKE TRUCK LEASING/PTL|1,875|2017-05-11 | US709599AE49 | 0,48% |
| Bonos|EUTELSAT SA|4,125|2017-03-27 | FR0010877183 | 0,47% |
| Bonos|HEIDELBERGCEMENT FIN LUX|4,000|2017-01-31 | XS0458230322 | 0,46% |
| Bonos|KBC FINANCIAL PRODUCTS|4,000|2023-01-25 | BE6248510610 | 0,44% |
| Bonos|MIDCONTINENT EXPRESS PIPELINE|3,350|2019- | US59565AAB61 | 0,43% |
| Bonos|REED ELSEVIER NV|7,000|2017-12-11 | XS0418995907 | 0,41% |
| Bonos|LEASE FINANCE CORP.|3,375|2016-09-01 | US459745GA75 | 0,41% |
| Bonos|SPRINT CORPORATION|4,562|2017-03-01 | US852061AP50 | 0,40% |
| Bonos|ANADARKO PETROLEUM CORP|3,187|2017-09-15 | US032511BH96 | 0,39% |
| Bonos|UNIONE DI BANCHE ITALIAN|2,750|2017-04-28 | XS0986090164 | 0,39% |
| Bonos|WELLS FARGO HOME|0,700|2017-09-08 | US94974BGB09 | 0,39% |
| Bonos|AMERICA MOVIL SAB DE CV|2,812|2017-11-15 | US02364WAN56 | 0,39% |
| Bonos|INTERPUBLIC GROUP|1,125|2017-11-15 | US460690BJ82 | 0,39% |
| Bonos|DISH DBS CORP|3,937|2019-09-01 | US25470XAB10 | 0,38% |
| Bonos|KINDER MORGAN ENER PART|3,000|2017-02-01 | US494550AU03 | 0,38% |
| Bonos|UBS AG|0,687|2017-06-01 | US90261XHL91 | 0,37% |
| Letras|ESTADO ESPAÑOL|0,041|2016-08-19 | ES0L01608196 | 0,02% |
| Bonos|GLENCORE FINANCE CANADA|5,250|2017-06-13 | XS0305188533 | 0,37% |
| Bonos|BANCO DO BRASIL (CAYMAN)|3,750|2018-07-25 | XS0955557482 | 0,36% |
| Cupón Cero|GDF SUEZ|0,223|2017-03-17 | FR0012602746 | 0,35% |
| Bonos|CITI GROUP INC|3,062|2017-11-21 | US172967EM99 | 0,35% |
| Bonos|RABOBANK|6,875|2020-03-19 | XS0496281618 | 0,35% |
| Obligaciones|CAISSE D'AMORT DETTE SOC|4,125|201 | FR0010456434 | 0,34% |
| Bonos|LEASEPLAN CORPORATION NV|1,500|2017-10-23 | US52206BAA61 | 0,34% |
| Bonos|BANK OF AMERICA|0,073|2017-05-23 | XS0301928262 | 0,34% |
| Bonos|HELLA KGAA HUECK & CO|1,250|2017-09-07 | XS1040041649 | 0,33% |
| Bonos|CO-OP GRP HLDS|6,875|2020-07-08 | XS0629969352 | 0,33% |
| Bonos|LEASE FINANCE CORP.|3,562|2018-09-01 | US459745GC32 | 0,32% |
| Bonos|BANCO SANTANDER BRASIL|2,312|2017-02-13 | US05966UAP93 | 0,32% |
| Bonos|STANDARD CHARTERED BANK|3,200|2017-09-26 | XS0323650787 | 0,31% |
| Bonos|COMMERZBANK|3,625|2017-07-10 | DE000CZ40HY9 | 0,31% |
| Bonos|SLM CORP|3,000|2017-01-25 | US78442FEM68 | 0,31% |
| Bonos|ABBEY NATIONAL TREASURY SERV.|0,825|2017- | US002799AR59 | 0,31% |
| Bonos|NOVATEK|2,211|2022-12-13 | XS0864383723 | 0,30% |
| Bonos|REYNOLDS AMERICAN INC|3,375|2017-06-15 | US761713AU09 | 0,30% |
| Bonos|KINDER MORGAN ENER PART|3,500|2017-06-15 | US28336LBQ14 | 0,30% |
| Bonos|BNP PARIBAS|5,431|2017-09-07 | XS0320303943 | 0,29% |
| Bonos|MACQUARIE BANK LTD|2,437|2017-08-10 | US55608JAD00 | 0,29% |
| Bonos|TRANSNEFT (TRANS CAP INV)|4,350|2018-08-0 | XS0381439305 | 0,29% |
| Bonos|MET LIFE GLOB FUNDING I|2,375|2017-09-28 | AU3CB0199842 | 0,27% |
| Bonos|FORD MOTOR CREDIT CO LLC|0,862|2017-12-06 | US345397WR03 | 0,27% |
| Bonos|BANCA INTESA|6,625|2023-09-13 | XS0971213201 | 0,27% |
| Bonos|GOLDMAN SACHS|4,375|2017-03-16 | XS0494996043 | 0,27% |
| Bonos|DP WORLD SUKUK LTD|3,125|2017-07-02 | XS0307408152 | 0,27% |
| Bonos|CAPITAL ONE BANK USA NA|1,175|2018-08-17 | US14042E5V80 | 0,26% |
| Bonos|MONDI FINANCE|5,750|2017-04-03 | XS0499542396 | 0,26% |
| Bonos|RURAL ELECTRIFICATION|2,125|2016-01-25 | XS0579361428 | 0,26% |
| Bonos|GAZPROM (GAZ CAPITAL SA)|3,755|2017-03-15 | XS0805582011 | 0,26% |
| Bonos|BRITISH SKY BROADCASTING|2,500|2026-09-15 | XS1109741329 | 0,26% |
| Bonos|BANK OF AMERICA|2,650|2017-03-15 | US06050TKN18 | 0,26% |
| Bonos|MAJAPAHIT HOLDING BV|3,625|2017-06-28 | US56068TAC18 | 0,26% |
| Bonos|CARNIVAL CORP|0,600|2016-02-05 | US143658AZ51 | 0,25% |
| Bonos|CLARIANT FINANCE LUX|5,625|2017-01-24 | XS0735784851 | 0,25% |
| Bonos|UNIQUE PUB FINANCE CO PLC|1,635|2021-03-3 | XS0096145759 | 0,25% |
| Bonos|QNB FINANCE LTD|0,372|2016-10-31 | XS0987063483 | 0,25% |
| Bonos|AWAS AVIATION CAPITAL LT|1,437|2018-09-17 | USU0535VAC64 | 0,25% |
| Bonos|ABN AMRO HOLDING NV|6,375|2021-04-27 | XS0619548216 | 0,25% |
| Bonos|EUROPEAN INVESTMENT BANK|4,000|2030-04-15 | XS0505157965 | 0,25% |
| Bonos|ZIMMER HOLDINGS INC|1,000|2018-04-01 | US98956PAE25 | 0,25% |
| Bonos|ALLY FINANCIAL INC|3,125|2017-12-01 | US02005NAD21 | 0,25% |
| Bonos|DAIMLER AG|0,800|2017-08-03 | US233851BY97 | 0,24% |
| Bonos|BANCA INTESA|4,750|2017-06-15 | XS0304508921 | 0,24% |
| Bonos|UNICREDITO|6,950|2022-10-31 | XS0849517650 | 0,24% |
| Bonos|INMOBILIARIA COLONIAL,S.A.|1,863|2019-06- | XS1241699922 | 0,24% |
| Bonos|BANQUE FED CRD MUT|4,625|2017-04-27 | XS0297541285 | 0,24% |
| Bonos|FOREST LABORATORIES INC|2,500|2021-12-15 | US345838AA47 | 0,24% |
| Bonos|GOVERNOR & CO BANK OF IRELAND|2,000|2017- | XS1059619012 | 0,24% |
| Bonos|CREDIT AGRICOLE,S.A.|1,875|2017-10-18 | XS0844529049 | 0,24% |
| Bonos|ENTERPRISE PRODUCTS OPER|3,150|2017-09-15 | US29379VAA17 | 0,24% |
| Bonos|JABIL CIRCUIT INC|3,875|2016-07-15 | US466313AE33 | 0,24% |
| Bonos|ROYAL DUTCH SHELL PLC|1,000|2022-04-06 | XS1135276332 | 0,24% |
| Bonos|LBG CAPITAL NO1 PLC|7,500|2019-12-21 | XS0459089255 | 0,23% |
| Bonos|ZIMMER HOLDINGS INC|0,725|2017-04-01 | US98956PAJ12 | 0,23% |
| Bonos|BRITISH SKY BROADCASTING|1,500|2021-09-15 | XS1109741246 | 0,23% |
| Bonos|AMADEUS GLOBAL TRAVEL DISTRIB.|0,625|2017 | XS1146627473 | 0,23% |
| Obligaciones|ESTADO ITALIANO|1,125|2017-04-22 | IT0004917958 | 0,23% |
| Bonos|GAZPROM (GAZ CAPITAL SA)|5,136|2017-03-22 | XS0276455937 | 0,22% |
| Bonos|KUTXABANK|3,000|2017-02-01 | ES0443307014 | 0,22% |
| Bonos|SYMANTEC CORP|1,375|2017-06-15 | US871503AJ70 | 0,22% |
| Bonos|WILLIAMS COMPANIES INC|3,625|2017-02-01 | US96950HAD26 | 0,22% |
| Bonos|ABU DHABI NATIONAL ENERG|2,062|2017-03-13 | XS0717839525 | 0,22% |
| Letras|ESTADO ESPAÑOL|0,044|2016-08-19 | ES0L01608196 | 0,21% |
| Bonos|PETROBRAS INTL FIN CO|1,750|2017-02-06 | US71645WAU53 | 0,21% |
| Bonos|ROSNEFT (ROSNEFT INT FIN)|1,574|2017-03-0 | XS0861980372 | 0,21% |
| Bonos|ATRIUM EUROPEAN REAL ESTATE|4,000|2020-04 | XS0918754895 | 0,21% |
| Bonos|CAPITAL ONE BANK USA NA|3,375|2017-09-15 | US14040HAR66 | 0,20% |
| Bonos|NOVELIS INC|4,187|2017-12-15 | US67000XAL01 | 0,20% |
| Bonos|NUMERICABLE GROUP SA|2,437|2019-05-15 | US67054LAA52 | 0,20% |
| Bonos|CC HOLDINGS GS LLC|1,190|2017-12-15 | US14987BAD55 | 0,20% |
| Bonos|L-3 COMMUNICATIONS CORP|0,750|2017-05-28 | US502413BC01 | 0,19% |
| Bonos|ISTAR FINANCIAL INC|2,000|2017-11-01 | US45031UBX81 | 0,19% |
| Bonos|LEASE FINANCE CORP.|4,437|2017-09-01 | US459745GE97 | 0,19% |
| Bonos|GREENE KING FINANCE PLC|0,661|2036-03-15 | XS0252915730 | 0,19% |
| Bonos|HARVEST OPERATIONS CORP|3,437|2017-10-01 | US41754WAN11 | 0,19% |
| Bonos|COX COMMUNICATIONS INC|2,750|2015-10-01 | US224044BH95 | 0,19% |
| Bonos|WYNN LAS VEGAS|2,687|2022-03-15 | US983130AT23 | 0,19% |
| Bonos|PUNCH TAVERNS FINANCE|1,818|2022-04-15 | XS0085529757 | 0,19% |
| Bonos|PETROFAC LTD|1,700|2018-10-10 | US716473AC70 | 0,19% |
| Bonos|PRIORY GROUP NO 3 PLC|4,437|2019-02-15 | XS0586899121 | 0,18% |
| Bonos|HDFC BANK LTD|1,500|2016-11-30 | XS0987130266 | 0,18% |
| Bonos|MEDTRONIC INC.|1,575|2022-03-15 | US585055BL99 | 0,17% |
| Bonos|FONCIERRE LYONNAISE|3,500|2017-11-28 | FR0011361070 | 0,17% |
| Bonos|HBOS PLC|0,252|2017-09-06 | XS0304201790 | 0,17% |
| Bonos|BANK OF CHINA|1,062|2018-06-30 | XS1252209165 | 0,17% |
| Bonos|KUTXABANK|2,695|2015-11-09 | ES0415309030 | 0,16% |
| Bonos|BAYER NORDIC SE|0,133|2017-03-28 | XS1051000781 | 0,16% |
| Bonos|INTESA SANPAOLO SPA|5,350|2018-09-18 | XS0972240997 | 0,16% |
| Bonos|DDR CORP|3,750|2017-04-01 | US251591AU73 | 0,16% |
| Bonos|SWEDISH EXPORT CREDIT|0,162|2017-11-09 | XS0853247996 | 0,16% |
| Bonos|BANCO SANTANDER BRASIL|2,312|2017-02-13 | US05966TAP21 | 0,16% |
| Bonos|GATX CORP|0,625|2017-03-04 | US361448AS20 | 0,16% |
| Bonos|DP WORLD SUKUK LTD|3,125|2017-07-02 | US23330NAA00 | 0,16% |
| Bonos|CHESAPEAKE ENERGY CORP|0,881|2019-04-15 | US165167CM77 | 0,15% |
| Bonos|UNITYMEDIA HESSEN/NRW|2,812|2023-04-15 | XS0918739318 | 0,15% |
| Bonos|ABBEY NATIONAL TREASURY SERV.|1,875|2020- | XS1190294063 | 0,15% |
| Obligaciones|BANCO NAC DE DESEN ECONO|4,125|201 | XS0540451407 | 0,15% |
| Bonos|BANCO DE SABADELL|2,500|2016-12-05 | ES0313860613 | 0,15% |
| Obligaciones|REPUBLIC OF SLOVENIA|2,925|2023-05 | XS0927637818 | 0,15% |
| Bonos|COMMERZBANK|6,375|2019-03-22 | DE000CB83CE3 | 0,15% |
| Bonos|GLENCORE FINANCE EUROPE|5,250|2017-03-22 | XS0495973470 | 0,14% |
| Obligaciones|REINO UNIDO|3,958|2016-07-26 | GB0009075325 | 0,14% |
| Bonos|HEATHROW FINANCE PLC|3,562|2017-03-01 | XS0555678597 | 0,14% |
| Bonos|RCI BANQUE SA|4,250|2017-04-27 | XS0775870982 | 0,14% |
| Obligaciones|REPUBLIC OF INDONESIA|3,375|2025-0 | XS1268430201 | 0,14% |
| Bonos|LEASEPLAN CORPORATION NV|1,500|2017-10-23 | US52206AAA88 | 0,13% |
| Bonos|GOLD FIELDS OROGEN HOLD|2,437|2020-10-07 | US38060AAA25 | 0,13% |
| Bonos|ENTERPRISE INNS PLC|3,437|2021-02-15 | XS0124512533 | 0,13% |
| Bonos|CREDIT SUISSE|3,000|2022-05-27 | XS1237961369 | 0,13% |
| Obligaciones|ESTADO DE PORTUGAL|3,875|2030-02-1 | PTOTEROE0014 | 0,13% |
| Bonos|ABBVIE INC|1,250|2020-05-14 | US00287YAT64 | 0,13% |
| Bonos|MAJAPAHIT HOLDING BV|3,625|2017-06-28 | USN54360AC13 | 0,13% |
| Bonos|DHR EUROPE FINANCE SA|1,700|2022-01-04 | XS1255436005 | 0,12% |
| Bonos|CONTINENTAL SR TRUST|2,875|2017-01-18 | US21205PAA12 | 0,12% |
| Bonos|JOHN DEERE CAPITAL|1,187|2020-07-14 | US24422ESY67 | 0,12% |
| Bonos|IPIC GMTN LTD|1,875|2017-03-01 | XS0701035320 | 0,12% |
| Bonos|LOTTE SHOPPING C0 LTD|1,937|2016-04-07 | XS0611897694 | 0,12% |
| Bonos|BANK OF BARODA|2,500|2016-08-24 | XS0594008517 | 0,12% |
| Obligaciones|ESTADO DE PORTUGAL|4,100|2045-02-1 | PTOTEBOE0020 | 0,12% |
| Bonos|ALLERGAN INC|2,875|2016-04-01 | US018490AM45 | 0,12% |
| Obligaciones|REPUBLIC OF SLOVENIA|2,625|2024-02 | XS0982709221 | 0,12% |
| Bonos|OJSC RUSS AGRIC BK (RSHB)|2,649|2017-12-2 | XS0796426228 | 0,12% |
| Bonos|PETROLEOS MEXICANOS|5,500|2017-01-09 | XS0456477578 | 0,11% |
| Bonos|WELLS FARGO HOME|1,500|2025-02-19 | US94974BGH78 | 0,11% |
| Bonos|PRIORY GROUP NO 3 PLC|3,500|2018-02-15 | XS0586885500 | 0,11% |
| Bonos|ARCELOR|2,125|2016-03-01 | US03938LAT17 | 0,11% |
| Bonos|PIONEER NATURAL RESOURCE|3,325|2017-03-15 | US723787AG24 | 0,11% |
| Bonos|SANTANDER CONSUMER FINANCE|3,215|2016-09- | XS0651159484 | 0,11% |
| Bonos|REYNOLDS AMERICAN INC|1,150|2018-06-12 | US761713BC91 | 0,11% |
| Bonos|STATE BANK INDIA|0,606|2016-01-21 | XS0580415569 | 0,10% |
| Bonos|THOMSON REUTERS CORP|0,650|2017-02-23 | US884903BN49 | 0,10% |
| Bonos|HOSPIRA INC|3,025|2017-03-30 | US441060AJ93 | 0,10% |
| Obligaciones|CAISSE D'AMORT DETTE SOC|3,000|201 | FR0011008366 | 0,10% |
| Bonos|STATE STREET GLOBAL ADVISORS|1,775|2025-0 | US857477AT04 | 0,10% |
| Bonos|RIO OIL FINANCE|1,562|2024-07-06 | US76716XAA00 | 0,10% |
| Bonos|NATIONWIDE BLDG SOCIETY|4,125|2023-03-20 | XS0906394043 | 0,10% |
| Letras|ESTADO ESPAÑOL|0,042|2016-08-19 | ES0L01608196 | 0,10% |
| Letras|ESTADO ESPAÑOL|0,040|2016-08-19 | ES0L01608196 | 0,02% |
| Bonos|PRECISE MORTGAGE FUNDING|0,000|2047-12-12 | XS1129892185 | 0,10% |
| Bonos|RABOBANK|2,500|2026-05-26 | XS1069772082 | 0,10% |
| Bonos|QVC INC|2,425|2024-04-01 | US747262AS23 | 0,09% |
| Bonos|ZF NA CAPITAL|2,250|2019-04-26 | DE000A14J7F8 | 0,09% |
| Bonos|CREDIT SUISSE|1,125|2020-09-15 | XS1291175161 | 0,09% |
| Bonos|ACTAVIS FUNDING SCS|1,925|2024-06-15 | US00507UAF84 | 0,09% |
| Bonos|BAO-TRANS ENTERPRISE|1,875|2018-12-12 | XS1001851994 | 0,09% |
| Obligaciones|REPUBLIC OF SLOVENIA|2,125|2025-07 | SI0002103545 | 0,09% |
| Bonos|AMERICAN TOWER CORP|2,000|2025-06-01 | US03027XAG51 | 0,09% |
| Bonos|UBS AG|5,125|2024-05-15 | CH0244100266 | 0,09% |
| Bonos|BP CAPITAL MARKETS PLC|1,753|2025-03-17 | US05565QDA31 | 0,09% |
| Bonos|GAZPROM (GAZ CAPITAL SA)|2,475|2016-05-23 | XS0708813653 | 0,09% |
| Bonos|BRITISH SKY BROADCASTING|1,875|2024-09-16 | USG15632AP07 | 0,09% |
| Bonos|LLOYDS TSB BANK PLC|10,750|2021-12-16 | XS0717735582 | 0,09% |
| Bonos|HOST HOTELS & RESORTS LP|2,000|2025-06-15 | US44107TAV89 | 0,08% |
| Bonos|VOLTA ELECTRICITY RECEIVABLES|0,248|2021- | PTTGUFOM0018 | 0,08% |
| Bonos|STEELRIVER TRANSMISSION|1,177|2017-06-30 | US858271AA76 | 0,08% |
| Bonos|RELIANCE INDUSTRIES LTD|2,062|2025-01-28 | USY72596BU56 | 0,08% |
| Bonos|KUTXABANK|4,400|2016-03-01 | ES0314100076 | 0,08% |
| Bonos|LLOYDS TSB BANK PLC|1,375|2018-12-09 | XS1085282652 | 0,08% |
| Obligaciones|REPUBLIC OF SLOVENIA|2,375|2018-05 | XS0927637495 | 0,08% |
| Bonos|WINDERMERE CMBS|0,094|2019-10-22 | XS0293895271 | 0,08% |
| Bonos|COMMERZBANK|4,125|2016-09-13 | DE000CB07899 | 0,07% |
| Bonos|AEGIS ASSET BACKED SECURITIES|0,000|2042- | XS1130118745 | 0,07% |
| Bonos|AVALONBAY COMMUNITIES INC|2,100|2023-12-1 | US05348EAT64 | 0,07% |
| Bonos|AMERICAN EXPRESS CREDIT|1,187|2020-05-26 | US0258M0DT32 | 0,07% |
| Bonos|BANKINTER|2,750|2016-07-26 | ES0413679269 | 0,07% |
| Bonos|FREEPORT-MCMORAN C&G|1,150|2017-11-14 | US35671DBK00 | 0,07% |
| Bonos|COMM MORTGAGE TRUST|1,000|2049-09-21 | XS1255425495 | 0,07% |
| Bonos|AVALONBAY COMMUNITIES INC|1,725|2025-06-0 | US05348EAV11 | 0,06% |
| Bonos|JPMORGAN CHASE BANK|1,418|2015-10-12 | XS0231555672 | 0,06% |
| Bonos|ENEL FINANCE INTL NV|3,125|2017-09-15 | US29268BAB71 | 0,06% |
| Bonos|PUNCH TAVERNS FINANCE|1,818|2026-10-15 | XS1114372110 | 0,06% |
| Bonos|ENBRIDGE INC|0,177|2017-06-02 | US29250NAK19 | 0,06% |
| Bonos|QVC INC|2,187|2023-03-15 | US747262AK96 | 0,06% |
| Obligaciones|REPUBLIC OF SLOVENIA|5,125|2026-03 | SI0002103164 | 0,06% |
| Bonos|LLOYDS TSB BANK PLC|0,192|2017-01-14 | XS1013950222 | 0,06% |
| Bonos|SANTANDER UK GROUP HLDGS|2,812|2045-09-15 | US80281LAB18 | 0,06% |
| Bonos|BUMPER|0,000|2029-03-19 | XS1122138214 | 0,06% |
| Bonos|TELECOM ITALIA SPA|4,000|2020-01-21 | XS0868458653 | 0,06% |
| Bonos|WELLS FARGO HOME|0,900|2034-10-25 | US94980GAQ47 | 0,05% |
| Bonos|PETROBRAS INTL FIN CO|1,000|2016-05-20 | US71647NAC39 | 0,05% |
| Bonos|SABINE PASS LNG LP|3,750|2016-11-30 | US785583AF20 | 0,05% |
| Bonos|WPP GROUP PLC|0,430|2018-03-23 | XS1205534297 | 0,05% |
| Bonos|WACHOVIA BANK|4,375|2016-08-01 | XS0262913998 | 0,05% |
| Bonos|CCO SAFARI II|2,454|2025-07-23 | US161175AM60 | 0,05% |
| Obligaciones|RUSSIAN FEDERATION|3,625|2020-09-1 | XS0971722342 | 0,05% |
| Bonos|MORGAN STANLEY|2,125|2027-10-01 | US46625HNJ58 | 0,05% |
| Bonos|BANKINTER|1,524|2016-06-23 | ES0213679147 | 0,05% |
| Bonos|MERRILL LYNCH & CO|3,200|2017-08-28 | US59018YJ698 | 0,05% |
| Bonos|AWAS AVIATION CAPITAL LT|2,312|2018-01-31 | US05367AAE38 | 0,04% |
| Bonos|AQUARIUS + INV FOR SWISS|6,375|2024-09-01 | XS0901578681 | 0,04% |
| Bonos|SANTANDER ISSUANCES|2,500|2025-03-18 | XS1201001572 | 0,04% |
| Bonos|MORGAN STANLEY|1,100|2018-12-07 | US6174468B80 | 0,04% |
| Bonos|BHARTI AIRTEL INTERNATIONAL|2,675|2024-05 | USN1384FAB15 | 0,04% |
| Bonos|TRIPTON PLC|1,365|2019-10-25 | XS0294608335 | 0,04% |
| Bonos|ASSET BACKED SECURITIES CORP|0,055|2028-1 | IT0005058729 | 0,04% |
| Bonos|HOMEBANC MORTGAGE TRUST|0,109|2035-10-25 | US43739EBS54 | 0,04% |
| Bonos|VENTAS REALTY LP|1,750|2025-02-01 | US92277GAE70 | 0,04% |
| Bonos|UBS AG|4,750|2023-05-22 | CH0214139930 | 0,04% |
| Bonos|SINOPEC GRP OVERSEA 2014|0,875|2017-04-10 | USG82003AA54 | 0,04% |
| Bonos|AWAS AVIATION CAPITAL LT|3,500|2016-10-17 | US002447AA88 | 0,04% |
| Bonos|AMERIQUEST MORTGAGE SECURITIES|0,075|2034 | US03072SVR39 | 0,04% |
| Bonos|PETROBRAS INTL FIN CO|3,937|2019-03-15 | US71645WAN11 | 0,04% |
| Bonos|BANC OF AMERICA FUNDING CORP.|0,366|2036- | US05946XZ487 | 0,04% |
| Obligaciones|ESTADO ITALIANO|2,375|2016-09-15 | IT0004761950 | 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|SEVERSTAL (STEEL CAP)|3,350|2017-10-25 | XS0551315384 | 0,03% |
| Bonos|PIONEER NATURAL RESOURCE|2,937|2016-07-15 | US723787AE75 | 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% |
| Bonos|CCO SAFARI II|3,242|2045-10-23 | US161175AP91 | 0,03% |
| Bonos|LBG CAPITAL NO1 PLC|7,500|2019-12-21 | XS0459089412 | 0,02% |
| Obligaciones|REPUBLIC OF SLOVENIA|1,750|2017-10 | SI0002103396 | 0,02% |
| Bonos|GOVERNOR & CO BANK OF IRELAND|4,250|2024- | XS1075963485 | 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|AMERICAN TOWER CORP|2,350|2022-03-15 | US03027XAA81 | 0,02% |
| Bonos|BEAR STEARNS CO INC|0,209|2035-03-25 | US07384M7C06 | 0,01% |
| Bonos|GTL TRADE FINANCE|3,625|2017-10-20 | US36120PAB94 | 0,01% |
| Bonos|MALLINCKRODT INTL FIN|1,750|2018-04-15 | US561234AD79 | 0,01% |
| Bonos|LAZARD GROUP LLC|3,425|2017-06-15 | US52107QAE52 | 0,01% |
| Bonos|RESIDENTIAL ASSET SEC CORP|0,067|2033-08- | US76110WSP22 | 0,01% |
| Bonos|STRUCTURED ASSET SECURITIES|0,479|2034-03 | US86359BMH14 | 0,01% |
| Bonos|BERICA PMI SRL|0,303|2057-05-31 | IT0004941149 | 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|REYNOLDS AMERICAN INC|1,875|2023-05-20 | USU8001FAQ82 | 0,00% |
| Bonos|TALISMAN FINANCE PLC|0,097|2016-10-22 | XS0294187306 | 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% |
| Cupón Cero|ESTADO ITALIANO|0,057|2016-08-30 | IT0005044976 | 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
3, en una escala de 1 al 7
perfil de riesgo