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 2015-12-31
El fondo invierte en 348 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Obligaciones|REPUBLIC OF TURKEY|3,750|2017-07-1 | US900123BE97 | 1,73% |
| Bonos|BANK OF AMERICA|2,875|2017-12-01 | US060505DP69 | 1,68% |
| Bonos|BANCA INTESA|1,187|2017-01-13 | US46115HAN70 | 1,50% |
| Obligaciones|LAND HESSEN|0,500|2017-04-07 | DE000A1RQBX6 | 1,47% |
| Bonos|ROYAL BANK OF SCOTLAND GROUP|4,350|2017-0 | XS0271858606 | 1,39% |
| Bonos|GAZPROM (GAZ CAPITAL SA)|5,440|2017-11-02 | XS0290581569 | 1,30% |
| Bonos|TELECOM ITALIA SPA|7,375|2017-12-15 | XS0430578632 | 1,26% |
| Obligaciones|ESTADO DE PORTUGAL|4,350|2017-10-1 | PTOTELOE0010 | 1,17% |
| Bonos|PETROBRAS INTL FIN CO|1,625|2017-03-17 | US71647NAG43 | 1,13% |
| Bonos|ARCELOR|2,500|2017-02-25 | US03938LAW46 | 1,11% |
| Bonos|BNP PARIBAS|1,187|2017-09-14 | US05567L7E16 | 1,11% |
| Bonos|TIME WARNER INC.|2,925|2017-05-01 | US88732JAH14 | 1,09% |
| Bonos|BAIDU INC|1,125|2017-11-28 | US056752AA67 | 1,05% |
| Bonos|GOLDMAN SACHS|3,125|2017-09-01 | US38144LAB62 | 1,03% |
| Bonos|ABBVIE INC|0,900|2018-05-14 | US00287YAN94 | 1,03% |
| Bonos|SAFEWAY LTD|6,000|2017-01-10 | XS0140144204 | 0,97% |
| Bonos|ICICI BANK LTD/DUBAI|2,375|2016-11-25 | US45112FAB22 | 0,92% |
| Bonos|GOLDMAN SACHS|6,125|2017-05-14 | XS0300096491 | 0,92% |
| Bonos|EKSPORTFINANS ASA|2,750|2017-06-26 | US28264QGC24 | 0,87% |
| Bonos|LANDWIRTSCH RENTENBANK|0,625|2016-09-05 | XS0968431949 | 0,84% |
| Bonos|ALLY FINANCIAL INC|1,625|2017-09-29 | US02005NAU46 | 0,84% |
| Bonos|CIT GROUP INC|2,125|2017-08-15 | US125581GP72 | 0,82% |
| Bonos|GENERAL MOTORS|1,500|2017-09-25 | US37045XAP15 | 0,82% |
| Obligaciones|ESTADO ESPAÑOL|5,500|2017-07-30 | ES0000012783 | 0,81% |
| Bonos|GENERAL MOTORS|1,312|2017-07-10 | US37045XAM83 | 0,80% |
| Bonos|MORGAN STANLEY|2,975|2017-12-28 | US61744YAD04 | 0,80% |
| Bonos|CREDIT AGRICOLE,S.A.|4,062|2033-09-19 | US225313AC92 | 0,79% |
| Bonos|KINDER MORGAN ENER PART|1,000|2017-12-01 | US49456BAD38 | 0,79% |
| Bonos|FIAT FINANCE & TRADE|7,000|2017-03-23 | XS0764640149 | 0,78% |
| Bonos|UNICREDITO|5,750|2017-09-26 | XS0322918565 | 0,76% |
| Bonos|BPCE SA|0,330|2017-03-06 | FR0011776749 | 0,74% |
| Bonos|ENEL FINANCE INTL NV|4,125|2017-07-12 | XS0647288140 | 0,73% |
| Obligaciones|TELEFONICA EMISIONES SAU|6,221|201 | US87938WAG87 | 0,73% |
| Bonos|MORGAN STANLEY|2,375|2017-03-22 | US61747YDT91 | 0,72% |
| Bonos|DEUTSCHE ANNINGTON FINANCE BV|1,600|2017- | USN8172PAC88 | 0,71% |
| Obligaciones|ESTADO ITALIANO|1,075|2017-11-12 | IT0004969207 | 0,67% |
| Bonos|NEXTERA ENERGY|1,028|2017-09-01 | US65339KAE01 | 0,67% |
| Bonos|AHOLD FINANCE USA LLC|6,500|2017-03-14 | XS0140280305 | 0,65% |
| Bonos|SLM CORP|2,312|2017-09-25 | US78442FEN42 | 0,61% |
| Obligaciones|ESTADO ITALIANO|0,575|2017-05-15 | IT0005023459 | 0,59% |
| Obligaciones|BANCO NAC DE DESEN ECONO|4,125|201 | XS0540449096 | 0,59% |
| Bonos|SPRINGLEAF FINANCE CORP|3,450|2017-12-15 | US85171RAA23 | 0,56% |
| Bonos|KINDER MORGAN ENER PART|3,500|2017-06-15 | US28336LBQ14 | 0,56% |
| Bonos|MARKS & SPENCER PLC|3,125|2017-12-01 | US57069PAC68 | 0,56% |
| Bonos|BANK OF AMERICA|0,850|2017-08-25 | US06051GFJ31 | 0,56% |
| Bonos|RENAULT S.A.|4,625|2017-09-18 | FR0011321447 | 0,54% |
| Bonos|FCE BANK PLC|4,825|2017-02-15 | XS0746650984 | 0,54% |
| Bonos|VERIZON COMMUNICATIONS|1,312|2020-02-21 | US92343VCH50 | 0,54% |
| Bonos|MASCO CORP|2,925|2017-03-15 | US574599BF29 | 0,54% |
| Bonos|BEAR STEARNS CO INC|3,200|2017-10-02 | US073902PR32 | 0,53% |
| Bonos|SPRINT CORPORATION|4,562|2017-03-01 | US852061AP50 | 0,53% |
| Bonos|ENTERPRISE PRODUCTS OPER|3,150|2017-09-15 | US29379VAA17 | 0,53% |
| Bonos|WELLS FARGO HOME|2,812|2017-12-11 | US949746NX52 | 0,53% |
| Bonos|PIONEER NATURAL RESOURCE|3,325|2017-03-15 | US723787AG24 | 0,52% |
| Bonos|CELGENE CORP|1,062|2018-08-15 | US151020AT12 | 0,52% |
| Bonos|FORD MOTOR CREDIT CO LLC|3,312|2017-08-15 | US345397VP55 | 0,51% |
| Bonos|AMGEN INC|1,062|2017-05-15 | US031162BQ24 | 0,51% |
| Bonos|QWEST COMMUNICATIONS INT|3,250|2017-06-01 | US74913GAT22 | 0,50% |
| Bonos|PHILLIPS 66|1,475|2017-05-01 | US718546AJ31 | 0,50% |
| Bonos|TRANS-CANADA PIPELINES|0,812|2017-11-09 | US89352HAQ20 | 0,50% |
| Bonos|DANSKE BANK|3,875|2017-02-28 | XS0751166835 | 0,49% |
| Bonos|SNAM SPA|2,375|2017-06-30 | XS0914292254 | 0,49% |
| Bonos|GOVERNOR & CO BANK OF IRELAND|2,000|2017- | XS1059619012 | 0,49% |
| Bonos|GAZPROM (GAZ CAPITAL SA)|3,106|2016-11-22 | XS0276456315 | 0,48% |
| Bonos|NEDER WATERSCHAPSBANK|3,375|2016-01-19 | XS0241164176 | 0,47% |
| Obligaciones|ESTADO ITALIANO|1,275|2016-10-22 | IT0004863608 | 0,47% |
| Bonos|CHEVRON CORP|0,672|2017-11-09 | US166764BC34 | 0,47% |
| Bonos|AT&T INC|5,875|2017-04-28 | XS0426513031 | 0,47% |
| Bonos|APPLE COMPUTER INC|0,450|2017-05-12 | US037833BB50 | 0,47% |
| Bonos|CAPITAL ONE BANK USA NA|0,750|2017-09-05 | US14042E3Z13 | 0,46% |
| Bonos|SOCIETE GENERALE|1,375|2017-10-12 | US83368RAC60 | 0,46% |
| Bonos|HARTFORD GLB TECHNLGY HLS-IA|3,150|2018-0 | US416515AU83 | 0,46% |
| Bonos|PENSKE TRUCK LEASING/PTL|1,875|2017-05-11 | US709599AE49 | 0,45% |
| Bonos|EUTELSAT SA|4,125|2017-03-27 | FR0010877183 | 0,45% |
| Bonos|DP WORLD SUKUK LTD|3,125|2017-07-02 | US23330NAA00 | 0,44% |
| Bonos|FORD MOTOR CREDIT CO LLC|1,275|2018-10-05 | US345397XN89 | 0,43% |
| Bonos|HEIDELBERGCEMENT FIN LUX|4,000|2017-01-31 | XS0458230322 | 0,43% |
| Bonos|REYNOLDS AMERICAN INC|3,375|2017-06-15 | US761713AU09 | 0,43% |
| Bonos|KBC FINANCIAL PRODUCTS|4,000|2023-01-25 | BE6248510610 | 0,43% |
| Bonos|MIDCONTINENT EXPRESS PIPELINE|3,350|2019- | US59565AAB61 | 0,40% |
| Bonos|LEASE FINANCE CORP.|3,375|2016-09-01 | US459745GA75 | 0,39% |
| Bonos|DISH DBS CORP|3,937|2019-09-01 | US25470XAB10 | 0,38% |
| Bonos|ABBEY NATIONAL TREASURY SERV.|0,825|2017- | US002799AR59 | 0,38% |
| Bonos|WELLS FARGO HOME|0,700|2017-09-08 | US94974BGB09 | 0,38% |
| Bonos|REED ELSEVIER NV|7,000|2017-12-11 | XS0418995907 | 0,37% |
| Bonos|UBS AG JERSEY BRANCH|4,750|2017-06-07 | XS0304031775 | 0,37% |
| Bonos|UNIONE DI BANCHE ITALIAN|2,750|2017-04-28 | XS0986090164 | 0,37% |
| Bonos|INTERPUBLIC GROUP|1,125|2017-11-15 | US460690BJ82 | 0,37% |
| Bonos|AMERICA MOVIL SAB DE CV|2,812|2017-11-15 | US02364WAN56 | 0,37% |
| Bonos|NATIONWIDE BLDG SOCIETY|3,125|2017-04-03 | XS0767717746 | 0,36% |
| Bonos|KINDER MORGAN ENER PART|3,000|2017-02-01 | US494550AU03 | 0,36% |
| Bonos|UBS AG|0,687|2017-06-01 | US90261XHL91 | 0,36% |
| Bonos|BANCO DO BRASIL (CAYMAN)|3,750|2018-07-25 | XS0955557482 | 0,35% |
| Bonos|GLENCORE FINANCE CANADA|5,250|2017-06-13 | XS0305188533 | 0,35% |
| Bonos|LEASEPLAN CORPORATION NV|1,500|2017-10-23 | US52206AAA88 | 0,35% |
| Cupón Cero|ESTADO ITALIANO|0,008|2016-12-14 | IT0005154775 | 0,35% |
| Cupón Cero|GDF SUEZ|0,223|2017-03-17 | FR0012602746 | 0,33% |
| Bonos|RABOBANK|6,875|2020-03-19 | XS0496281618 | 0,33% |
| Bonos|LEASEPLAN CORPORATION NV|1,500|2017-10-23 | US52206BAA61 | 0,33% |
| Participaciones|PIMCO FUNDS GLOBAL | IE00B5ZR2157 | 0,32% |
| Bonos|BANK OF AMERICA|0,073|2017-05-23 | XS0301928262 | 0,32% |
| Bonos|CO-OP GRP HLDS|6,875|2020-07-08 | XS0629969352 | 0,31% |
| Bonos|BANCO SANTANDER BRASIL|2,312|2017-02-13 | US05966UAP93 | 0,31% |
| Bonos|LEASE FINANCE CORP.|3,562|2018-09-01 | US459745GC32 | 0,31% |
| Bonos|SLM CORP|3,000|2017-01-25 | US78442FEM68 | 0,30% |
| Bonos|STANDARD CHARTERED BANK|3,200|2017-09-26 | XS0323650787 | 0,30% |
| Bonos|NOVATEK|2,211|2022-12-13 | XS0864383723 | 0,30% |
| Obligaciones|REPUBLIC OF SLOVENIA|2,625|2024-02 | XS0982709221 | 0,30% |
| Bonos|COMMERZBANK|3,625|2017-07-10 | DE000CZ40HY9 | 0,29% |
| Obligaciones|SNCF RESEAU|0,375|2016-02-25 | XS1038061435 | 0,29% |
| Bonos|VOLKSWAGEN|0,202|2017-11-20 | US928668AG72 | 0,28% |
| Bonos|TRANSNEFT (TRANS CAP INV)|4,350|2018-08-0 | XS0381439305 | 0,28% |
| Bonos|MORGAN STANLEY|1,000|2017-08-15 | US48126EAA55 | 0,28% |
| Bonos|MACQUARIE BANK LTD|2,437|2017-08-10 | US55608JAD00 | 0,28% |
| Bonos|BNP PARIBAS|5,431|2017-09-07 | XS0320303943 | 0,28% |
| 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 | 0,26% |
| Bonos|BANCA INTESA|6,625|2023-09-13 | XS0971213201 | 0,26% |
| Bonos|DP WORLD SUKUK LTD|3,125|2017-07-02 | XS0307408152 | 0,26% |
| Bonos|CAPITAL ONE BANK USA NA|1,175|2018-08-17 | US14042E5V80 | 0,26% |
| Bonos|RURAL ELECTRIFICATION|2,125|2016-01-25 | XS0579361428 | 0,25% |
| Bonos|GOLDMAN SACHS|4,375|2017-03-16 | XS0494996043 | 0,25% |
| Bonos|TELECOM ITALIA SPA|4,500|2017-09-20 | XS0831389985 | 0,25% |
| Bonos|SHELL INTERNATIONAL|0,625|2017-11-10 | US822582BK73 | 0,25% |
| Bonos|BRITISH SKY BROADCASTING|2,500|2026-09-15 | XS1109741329 | 0,25% |
| Bonos|BANK OF AMERICA|2,650|2017-03-15 | US06050TKN18 | 0,25% |
| Bonos|MONDI FINANCE|5,750|2017-04-03 | XS0499542396 | 0,25% |
| Bonos|GAZPROM (GAZ CAPITAL SA)|3,755|2017-03-15 | XS0805582011 | 0,25% |
| Bonos|IBERDROLA INTERNACIONAL|4,500|2017-09-21 | XS0829209195 | 0,25% |
| Obligaciones|REPUBLIC OF INDONESIA|2,975|2046-0 | USY20721BP35 | 0,25% |
| Bonos|MAJAPAHIT HOLDING BV|3,625|2017-06-28 | US56068TAC18 | 0,24% |
| Bonos|CARNIVAL CORP|0,600|2016-02-05 | US143658AZ51 | 0,24% |
| Bonos|QNB FINANCE LTD|0,372|2016-10-31 | XS0987063483 | 0,24% |
| Bonos|MOTABILITY OPERATIONS GR|3,750|2017-11-29 | XS0561875450 | 0,24% |
| Bonos|ABN AMRO HOLDING NV|6,375|2021-04-27 | XS0619548216 | 0,24% |
| Bonos|AWAS AVIATION CAPITAL LT|1,437|2018-09-17 | USU0535VAC64 | 0,24% |
| Bonos|ZIMMER HOLDINGS INC|1,000|2018-04-01 | US98956PAE25 | 0,24% |
| Bonos|ALLY FINANCIAL INC|3,125|2017-12-01 | US02005NAD21 | 0,24% |
| Bonos|NORDEA KREDIT REALKREDIT|4,000|2017-01-01 | DK0002015882 | 0,23% |
| Bonos|BANCA INTESA|4,750|2017-06-15 | XS0304508921 | 0,23% |
| Bonos|INMOBILIARIA COLONIAL,S.A.|1,863|2019-06- | XS1241699922 | 0,23% |
| Bonos|JABIL CIRCUIT INC|3,875|2016-07-15 | US466313AE33 | 0,23% |
| Bonos|BANQUE FED CRD MUT|4,625|2017-04-27 | XS0297541285 | 0,23% |
| Bonos|UNIQUE PUB FINANCE CO PLC|1,635|2021-03-3 | XS0096145759 | 0,23% |
| Bonos|ZIMMER HOLDINGS INC|0,725|2017-04-01 | US98956PAJ12 | 0,22% |
| Bonos|ROYAL DUTCH SHELL PLC|1,000|2022-04-06 | XS1135276332 | 0,22% |
| Bonos|BRITISH SKY BROADCASTING|1,500|2021-09-15 | XS1109741246 | 0,22% |
| Bonos|CREDIT AGRICOLE,S.A.|1,875|2017-10-18 | XS0844529049 | 0,22% |
| Bonos|BANK OF AMERICA|1,025|2018-12-07 | US06050TME90 | 0,22% |
| Bonos|LBG CAPITAL NO1 PLC|7,500|2019-12-21 | XS0459089255 | 0,22% |
| Bonos|AMADEUS GLOBAL TRAVEL DISTRIB.|0,625|2017 | XS1146627473 | 0,21% |
| Bonos|PETROBRAS INTL FIN CO|1,750|2017-02-06 | US71645WAU53 | 0,21% |
| Obligaciones|ESTADO ITALIANO|1,125|2017-04-22 | IT0004917958 | 0,21% |
| Bonos|SBA TOWER TRUST|0,425|2017-04-17 | US78403DAB64 | 0,21% |
| Bonos|SYMANTEC CORP|1,375|2017-06-15 | US871503AJ70 | 0,21% |
| Bonos|GAZPROM (GAZ CAPITAL SA)|5,136|2017-03-22 | XS0276455937 | 0,21% |
| Bonos|ABU DHABI NATIONAL ENERG|2,062|2017-03-13 | XS0717839525 | 0,21% |
| Bonos|KUTXABANK|3,000|2017-02-01 | ES0443307014 | 0,21% |
| Bonos|WILLIAMS COMPANIES INC|3,625|2017-02-01 | US96950HAD26 | 0,20% |
| Obligaciones|CAISSE D'AMORT DETTE SOC|3,000|201 | FR0011008366 | 0,20% |
| Bonos|ROSNEFT (ROSNEFT INT FIN)|1,574|2017-03-0 | XS0861980372 | 0,20% |
| Bonos|BP CAPITAL MARKETS PLC|3,830|2017-10-06 | XS0547796077 | 0,20% |
| Bonos|EUROPEAN INVESTMENT BANK|1,875|2016-09-15 | XS0736113340 | 0,20% |
| Bonos|CAPITAL ONE BANK USA NA|3,375|2017-09-15 | US14040HAR66 | 0,20% |
| Bonos|ATRIUM EUROPEAN REAL ESTATE|4,000|2020-04 | XS0918754895 | 0,19% |
| Bonos|NUMERICABLE GROUP SA|2,437|2019-05-15 | US67054LAA52 | 0,19% |
| Bonos|ISTAR FINANCIAL INC|2,000|2017-11-01 | US45031UBX81 | 0,19% |
| Bonos|NOVELIS INC|4,187|2017-12-15 | US67000XAL01 | 0,19% |
| Bonos|EUROPEAN INVESTMENT BANK|4,000|2030-04-15 | XS0505157965 | 0,19% |
| Bonos|CC HOLDINGS GS LLC|1,190|2017-12-15 | US14987BAD55 | 0,19% |
| Bonos|WYNN LAS VEGAS|2,687|2022-03-15 | US983130AT23 | 0,19% |
| Bonos|L-3 COMMUNICATIONS CORP|0,750|2017-05-28 | US502413BC01 | 0,19% |
| Bonos|BK NEDERLANDSE GEMEENTEN|4,125|2016-06-28 | XS0259231974 | 0,19% |
| Bonos|LEASE FINANCE CORP.|4,437|2017-09-01 | US459745GE97 | 0,19% |
| Bonos|ANADARKO PETROLEUM CORP|3,187|2017-09-15 | US032511BH96 | 0,18% |
| Bonos|PETROFAC LTD|1,700|2018-10-10 | US716473AC70 | 0,17% |
| Bonos|PRIORY GROUP NO 3 PLC|4,437|2019-02-15 | XS0586899121 | 0,17% |
| Bonos|HDFC BANK LTD|1,500|2016-11-30 | XS0987130266 | 0,17% |
| Bonos|PUNCH TAVERNS FINANCE|1,818|2022-04-15 | XS0085529757 | 0,17% |
| Bonos|GREENE KING FINANCE PLC|0,661|2036-03-15 | XS0252915730 | 0,17% |
| Bonos|MEDTRONIC INC.|1,575|2022-03-15 | US585055BR69 | 0,17% |
| Bonos|FOREST LABORATORIES INC|2,500|2021-12-15 | US345838AA47 | 0,17% |
| Bonos|HBOS PLC|0,252|2017-09-06 | XS0304201790 | 0,17% |
| Bonos|BANK OF CHINA|1,062|2018-06-30 | XS1252209165 | 0,16% |
| Bonos|HELLA KGAA HUECK & CO|1,250|2017-09-07 | XS1040041649 | 0,16% |
| Bonos|BANCO SANTANDER BRASIL|2,312|2017-02-13 | US05966TAP21 | 0,16% |
| Bonos|GATX CORP|0,625|2017-03-04 | US361448AS20 | 0,15% |
| Bonos|BAYER NORDIC SE|0,133|2017-03-28 | XS1051000781 | 0,15% |
| Bonos|INTESA SANPAOLO SPA|5,350|2018-09-18 | XS0972240997 | 0,15% |
| Bonos|DDR CORP|3,750|2017-04-01 | US251591AU73 | 0,15% |
| Bonos|MACQUARIE BANK LTD|2,500|2017-02-22 | US55608PAA21 | 0,15% |
| Bonos|CONTINENTAL SR TRUST|2,875|2017-01-18 | USG2524GAA88 | 0,14% |
| Obligaciones|BANCO NAC DE DESEN ECONO|4,125|201 | XS0540451407 | 0,14% |
| Bonos|ABBEY NATIONAL TREASURY SERV.|1,875|2020- | XS1190294063 | 0,14% |
| Obligaciones|REPUBLIC OF SLOVENIA|2,925|2023-05 | XS0927637818 | 0,14% |
| Bonos|BANCO DE SABADELL|2,500|2016-12-05 | ES0313860613 | 0,14% |
| Bonos|COMMERZBANK|6,375|2019-03-22 | DE000CB83CE3 | 0,14% |
| Bonos|GLENCORE FINANCE EUROPE|5,250|2017-03-22 | XS0495973470 | 0,14% |
| Bonos|ALIBABA GROUP HOLDING|0,812|2017-11-28 | US01609WAE21 | 0,14% |
| Bonos|VOLKSWAGEN|0,800|2017-11-20 | US928668AF99 | 0,14% |
| Obligaciones|REINO UNIDO|3,958|2016-07-26 | GB0009075325 | 0,13% |
| Bonos|HEATHROW FINANCE PLC|3,562|2017-03-01 | XS0555678597 | 0,13% |
| Obligaciones|REPUBLIC OF INDONESIA|3,375|2025-0 | XS1268430201 | 0,13% |
| Bonos|RCI BANQUE SA|4,250|2017-04-27 | XS0775870982 | 0,13% |
| Bonos|ANGLO AMERICAN PLC|1,750|2017-11-20 | XS0995039806 | 0,13% |
| Bonos|UNITYMEDIA HESSEN/NRW|2,812|2023-04-15 | XS0918739318 | 0,13% |
| Bonos|ENTERPRISE INNS PLC|3,437|2021-02-15 | XS0124512533 | 0,13% |
| Bonos|ABBVIE INC|1,250|2020-05-14 | US00287YAT64 | 0,12% |
| Bonos|BANCA MONTE DEI PASCHI|1,250|2022-01-20 | IT0005140188 | 0,12% |
| Bonos|MAJAPAHIT HOLDING BV|3,625|2017-06-28 | USN54360AC13 | 0,12% |
| Obligaciones|ESTADO DE PORTUGAL|3,875|2030-02-1 | PTOTEROE0014 | 0,12% |
| Bonos|CONTINENTAL SR TRUST|2,875|2017-01-18 | US21205PAA12 | 0,12% |
| Bonos|DHR EUROPE FINANCE SA|1,700|2022-01-04 | XS1255436005 | 0,12% |
| Bonos|JOHN DEERE CAPITAL|1,187|2020-07-14 | US24422ESY67 | 0,11% |
| Bonos|IPIC GMTN LTD|1,875|2017-03-01 | XS0701035320 | 0,11% |
| Bonos|LOTTE SHOPPING C0 LTD|1,937|2016-04-07 | XS0611897694 | 0,11% |
| Bonos|FIDELITY NATIONAL INFORM|1,425|2018-10-15 | US31620MAN65 | 0,11% |
| Bonos|OJSC RUSS AGRIC BK (RSHB)|2,649|2017-12-2 | XS0796426228 | 0,11% |
| Bonos|PRINCIPAL LIFE GLOBAL FND II|1,312|2020-1 | US74256LAS88 | 0,11% |
| Bonos|RIO OIL FINANCE|1,562|2024-07-06 | US76716XAA00 | 0,11% |
| Bonos|ALLERGAN INC|2,875|2016-04-01 | US018490AM45 | 0,11% |
| Bonos|WELLS FARGO HOME|1,500|2025-02-19 | US94974BGH78 | 0,11% |
| Bonos|PETROLEOS MEXICANOS|5,500|2017-01-09 | XS0456477578 | 0,11% |
| Bonos|PRIORY GROUP NO 3 PLC|3,500|2018-02-15 | XS0586885500 | 0,11% |
| Obligaciones|ESTADO DE PORTUGAL|4,100|2045-02-1 | PTOTEBOE0020 | 0,11% |
| Bonos|BK NEDERLANDSE GEMEENTEN|2,250|2016-08-24 | XS0667463995 | 0,10% |
| Bonos|REYNOLDS AMERICAN INC|1,150|2018-06-12 | US761713BC91 | 0,10% |
| Bonos|SANTANDER CONSUMER FINANCE|3,215|2016-09- | XS0651159484 | 0,10% |
| Bonos|MEDTRONIC INC.|1,750|2025-03-15 | US585055BS43 | 0,10% |
| Bonos|STATE BANK INDIA|0,606|2016-01-21 | XS0580415569 | 0,10% |
| Bonos|LOCKHEED MARTIN CORP|0,925|2018-11-23 | US539830BJ76 | 0,10% |
| Bonos|THOMSON REUTERS CORP|0,650|2017-02-23 | US884903BN49 | 0,10% |
| Bonos|PFIZER INC|3,025|2017-03-30 | US717081DQ32 | 0,10% |
| Bonos|STATE STREET GLOBAL ADVISORS|1,775|2025-0 | US857477AT04 | 0,10% |
| Obligaciones|REPUBLIC OF SOUTH AFRICA|3,125|203 | ZAG000030404 | 0,09% |
| Bonos|ROYAL BANK OF SCOTLAND GROUP|2,350|2018-0 | US780097AM39 | 0,09% |
| Bonos|RABOBANK|2,500|2026-05-26 | XS1069772082 | 0,09% |
| Bonos|NATIONWIDE BLDG SOCIETY|4,125|2023-03-20 | XS0906394043 | 0,09% |
| Bonos|ZF NA CAPITAL|2,250|2019-04-26 | DE000A14J7F8 | 0,09% |
| Bonos|QVC INC|2,425|2024-04-01 | US747262AS23 | 0,09% |
| Bonos|UBS AG|5,125|2024-05-15 | CH0244100266 | 0,09% |
| Bonos|BAO-TRANS ENTERPRISE|1,875|2018-12-12 | XS1001851994 | 0,09% |
| Bonos|AMERICAN TOWER CORP|2,000|2025-06-01 | US03027XAG51 | 0,09% |
| Bonos|CREDIT SUISSE|1,125|2020-09-15 | XS1291175161 | 0,09% |
| Obligaciones|REPUBLIC OF SLOVENIA|2,125|2025-07 | SI0002103545 | 0,09% |
| Bonos|GILEAD SCIENCES INC.|1,825|2026-03-01 | US375558BF95 | 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 | 0,08% |
| Bonos|WEA FINANCE/WT FIN AUST|0,875|2017-09-15 | US92890HAA05 | 0,08% |
| Bonos|STEELRIVER TRANSMISSION|1,177|2017-06-30 | US858271AA76 | 0,08% |
| Bonos|LLOYDS TSB BANK PLC|10,750|2021-12-16 | XS0717735582 | 0,08% |
| Bonos|RELIANCE INDUSTRIES LTD|2,062|2025-01-28 | USY72596BU56 | 0,08% |
| Obligaciones|REPUBLIC OF SLOVENIA|2,375|2018-05 | XS0927637495 | 0,08% |
| Bonos|LLOYDS TSB BANK PLC|1,375|2018-12-09 | XS1085282652 | 0,08% |
| Bonos|VISA INC|2,150|2045-12-14 | US92826CAF95 | 0,08% |
| Bonos|KUTXABANK|4,400|2016-03-01 | ES0314100076 | 0,07% |
| Bonos|VOLTA ELECTRICITY RECEIVABLES|0,248|2021- | PTTGUFOM0018 | 0,07% |
| Bonos|FIRSTGROUP PLC|1,375|2018-03-15 | US337932AE78 | 0,07% |
| Bonos|COMMERZBANK|4,125|2016-09-13 | DE000CB07899 | 0,07% |
| Bonos|AVALONBAY COMMUNITIES INC|2,100|2023-12-1 | US05348EAT64 | 0,06% |
| Bonos|GOLD FIELDS OROGEN HOLD|2,437|2020-10-07 | US38060AAA25 | 0,06% |
| Bonos|AEGIS ASSET BACKED SECURITIES|0,000|2042- | XS1130118745 | 0,06% |
| Bonos|AVALONBAY COMMUNITIES INC|1,725|2025-06-0 | US05348EAV11 | 0,06% |
| Bonos|WELLS FARGO HOME|2,000|2026-04-27 | XS1310934382 | 0,06% |
| Bonos|BANKINTER|2,750|2016-07-26 | ES0413679269 | 0,06% |
| Bonos|CREDIT SUISSE|3,000|2022-05-27 | XS1237961369 | 0,06% |
| Bonos|ENEL FINANCE INTL NV|3,125|2017-09-15 | US29268BAB71 | 0,06% |
| Bonos|FREEPORT-MCMORAN C&G|1,150|2017-11-14 | US35671DBK00 | 0,06% |
| Bonos|CRH PLC|4,125|2029-12-02 | XS1328187627 | 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|PUNCH TAVERNS FINANCE|1,818|2026-10-15 | XS1114372110 | 0,06% |
| Bonos|LLOYDS TSB BANK PLC|0,192|2017-01-14 | XS1013950222 | 0,06% |
| Bonos|CHESAPEAKE ENERGY CORP|0,881|2019-04-15 | US165167CM77 | 0,05% |
| Bonos|SANTANDER UK GROUP HLDGS|1,437|2020-10-16 | US80281LAC90 | 0,05% |
| Bonos|TELECOM ITALIA SPA|4,000|2020-01-21 | XS0868458653 | 0,05% |
| Bonos|CRH PLC|1,875|2024-01-09 | XS1328173080 | 0,05% |
| Bonos|PETROBRAS INTL FIN CO|1,000|2016-05-20 | US71647NAC39 | 0,05% |
| Bonos|WELLS FARGO HOME|0,900|2034-10-25 | US94980GAQ47 | 0,05% |
| Bonos|CCO SAFARI II|2,454|2025-07-23 | US161175AM60 | 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|MORGAN STANLEY|2,125|2027-10-01 | US46625HNJ58 | 0,05% |
| Obligaciones|RUSSIAN FEDERATION|3,625|2020-09-1 | XS0971722342 | 0,05% |
| Bonos|MERRILL LYNCH & CO|3,200|2017-08-28 | US59018YJ698 | 0,05% |
| Bonos|BANKINTER|1,524|2016-06-23 | ES0213679147 | 0,04% |
| Bonos|NORDEA AB|1,875|2025-11-10 | XS1317439559 | 0,04% |
| Bonos|AQUARIUS + INV FOR SWISS|6,375|2024-09-01 | XS0901578681 | 0,04% |
| Bonos|BUMPER|0,000|2029-03-19 | XS1122138214 | 0,04% |
| Bonos|AWAS AVIATION CAPITAL LT|2,312|2018-01-31 | US05367AAE38 | 0,04% |
| Bonos|HALLIBURTON CO|1,350|2020-11-15 | US406216BF76 | 0,04% |
| Bonos|NOVARTIS|2,000|2045-11-20 | US66989HAK41 | 0,04% |
| Bonos|MORGAN STANLEY|1,100|2018-12-07 | US6174468B80 | 0,04% |
| Bonos|TRIPTON PLC|1,365|2019-10-25 | XS0294608335 | 0,04% |
| Bonos|BHARTI AIRTEL INTERNATIONAL|2,675|2024-05 | USN1384FAB15 | 0,04% |
| Bonos|BHP BILLITON FINANCE LTD|5,625|2079-10-22 | XS1309436910 | 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|HOMEBANC MORTGAGE TRUST|0,109|2035-10-25 | US43739EBS54 | 0,03% |
| Bonos|ASSET BACKED SECURITIES CORP|0,055|2028-1 | IT0005058729 | 0,03% |
| Bonos|AMERIQUEST MORTGAGE SECURITIES|0,075|2034 | US03072SVR39 | 0,03% |
| Bonos|BANC OF AMERICA FUNDING CORP.|0,366|2036- | US05946XZ487 | 0,03% |
| Bonos|BHP BILLITON FINANCE LTD|4,750|2076-04-22 | XS1309436753 | 0,03% |
| Bonos|LEGAL & GENERAL GROUP PLC|2,687|2045-10-2 | XS1310962839 | 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|PIONEER NATURAL RESOURCE|2,937|2016-07-15 | US723787AE75 | 0,03% |
| Bonos|BAT INTL FINANCE PLC|2,000|2045-03-13 | XS1203860934 | 0,03% |
| Bonos|DEUTSCHE ANNINGTON FINANCE BV|1,600|2017- | US25155FAA49 | 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|ASSET BACKED SECURITIES CORP|0,070|2035-0 | US04541GTN24 | 0,03% |
| Bonos|AERCAP IRELAND|2,312|2020-10-30 | US00772BAQ41 | 0,03% |
| Bonos|CCO SAFARI II|3,242|2045-10-23 | US161175AP91 | 0,02% |
| 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|GILEAD SCIENCES INC.|2,375|2046-03-01 | US375558BD48 | 0,02% |
| Bonos|FEDEX CORP|2,375|2045-11-15 | US31428XBE58 | 0,02% |
| Bonos|TAURUS CMBS PLC|2024-05-21 | XS0932028219 | 0,02% |
| Bonos|SANTANDER HOLDINGS USA|2,312|2016-04-19 | US80282KAA43 | 0,02% |
| Obligaciones|GENERALITAT DE CATALUNYA|4,950|202 | ES00000950E9 | 0,02% |
| Bonos|BANCA INTESA|3,928|2026-09-15 | XS1109765005 | 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|HOST HOTELS & RESORTS LP|2,000|2025-06-15 | US44107TAV89 | 0,01% |
| Obligaciones|CAISSE D'AMORT DETTE SOC|3,625|201 | FR0010301747 | 0,01% |
| Bonos|LAZARD GROUP LLC|3,425|2017-06-15 | US52107QAE52 | 0,01% |
| Bonos|GOLDMAN SACHS|2,375|2045-10-21 | US38141GVS01 | 0,01% |
| Bonos|RESIDENTIAL ASSET SEC CORP|0,067|2033-08- | US76110WSP22 | 0,01% |
| Bonos|FREEPORT-MCMORAN C&G|1,075|2017-03-01 | US35671DAW56 | 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|MADONALD'S CORP|1,850|2026-01-30 | US58013MEY66 | 0,01% |
| Bonos|AVALONBAY COMMUNITIES INC|1,475|2022-09-1 | US05348EAQ26 | 0,01% |
| Bonos|MERRILL L MORTGAGE 25/02/2033|0,165|2033- | US589929M704 | 0,01% |
| Bonos|REYNOLDS AMERICAN INC|1,875|2023-05-20 | US761713BU99 | 0,00% |
| Obligaciones|ESTADO ESPAÑOL|3,800|2024-04-30 | ES00000124W3 | 0,00% |
| Bonos|TALISMAN FINANCE PLC|0,097|2016-10-22 | XS0294187306 | 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|KINDER MORGAN ENER PART|2,775|2045-06-01 | US49456BAH42 | 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