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 2016-03-31
El fondo invierte en 367 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Participaciones|PIMCO FUNDS GLOBAL | IE00B5ZR2157 | 1,99% |
| Obligaciones|REPUBLIC OF TURKEY|3,750|2017-07-1 | US900123BE97 | 1,48% |
| Bonos|BANK OF AMERICA|2,875|2017-12-01 | US060505DP69 | 1,45% |
| Deposito|BANKIA|0,250|2017 03 02 | 1,37% | |
| Bonos|BANCA INTESA|1,187|2017-01-13 | US46115HAN70 | 1,31% |
| Bonos|TELECOM ITALIA SPA|7,375|2017-12-15 | XS0430578632 | 1,25% |
| Bonos|ROYAL BANK OF SCOTLA|4,350|2017-01-23 | XS0271858606 | 1,22% |
| Bonos|GAZPROM (GAZ CAPITAL|5,440|2017-11-02 | XS0290581569 | 1,20% |
| Bonos|PETROBRAS INTL FIN C|1,625|2017-03-17 | US71647NAG43 | 1,02% |
| Bonos|BNP PARIBAS|1,187|2017-09-14 | US05567L7E16 | 0,95% |
| Bonos|TIME WARNER INC.|2,925|2017-05-01 | US88732JAH14 | 0,94% |
| Bonos|BAIDU INC|1,125|2017-11-28 | US056752AA67 | 0,91% |
| Bonos|ABBVIE INC|0,900|2018-05-14 | US00287YAN94 | 0,90% |
| Bonos|GOLDMAN SACHS|3,125|2017-09-01 | US38144LAB62 | 0,88% |
| Bonos|GOLDMAN SACHS|6,125|2017-05-14 | XS0300096491 | 0,80% |
| Bonos|ICICI BANK LTD/DUBAI|2,375|2016-11-25 | US45112FAB22 | 0,79% |
| Bonos|SAFEWAY LTD|6,000|2017-01-10 | XS0140144204 | 0,79% |
| Bonos|NORDEA KREDIT REALKR|2,000|2017-01-01 | DK0002034164 | 0,77% |
| Bonos|EKSPORTFINANS ASA|2,750|2017-06-26 | US28264QGC24 | 0,75% |
| Obligaciones|ESTADO ITALIANO|1,075|2017-11-12 | IT0004969207 | 0,75% |
| Bonos|ALLY FINANCIAL INC|1,625|2017-09-29 | US02005NAU46 | 0,72% |
| Bonos|GENERAL MOTORS|1,500|2017-09-25 | US37045XAP15 | 0,71% |
| Bonos|CIT GROUP INC|2,125|2017-08-15 | US125581GP72 | 0,70% |
| Bonos|KINDER MORGAN ENER P|1,000|2017-12-01 | US49456BAD38 | 0,69% |
| Bonos|GENERAL MOTORS|1,312|2017-07-10 | US37045XAM83 | 0,69% |
| Bonos|MORGAN STANLEY|2,975|2017-12-28 | US61744YAD04 | 0,69% |
| Bonos|UNICREDITO|5,750|2017-09-26 | XS0322918565 | 0,68% |
| Bonos|FORD MOTOR CREDIT CO|3,312|2017-08-15 | US345397VP55 | 0,68% |
| Bonos|FIAT FINANCE & TRADE|7,000|2017-03-23 | XS0764640149 | 0,68% |
| Bonos|CREDIT AGRICOLE,S.A.|4,062|2033-09-19 | US225313AC92 | 0,67% |
| Bonos|ENEL FINANCE INTL NV|4,125|2017-07-12 | XS0647288140 | 0,66% |
| Bonos|DEUTSCHE ANNINGTON F|1,600|2017-10-02 | USN8172PAC88 | 0,66% |
| Bonos|APPLE COMPUTER INC|0,450|2017-05-12 | US037833BB50 | 0,64% |
| Bonos|BPCE SA|0,330|2017-03-06 | FR0011776749 | 0,63% |
| Bonos|KINDER MORGAN ENER P|3,500|2017-06-15 | US28336LBQ14 | 0,62% |
| Obligaciones|TELEFONICA EMISIONES|6,221|2017-07 | US87938WAG87 | 0,62% |
| Bonos|ENTERGY CORP|2,350|2017-01-15 | US29364GAG82 | 0,61% |
| Bonos|MORGAN STANLEY|2,375|2017-03-22 | US61747YDT91 | 0,61% |
| Bonos|ENTERPRISE PRODUCTS|3,150|2017-09-15 | US29379VAA17 | 0,58% |
| Obligaciones|BANCO NAC DE DESEN E|4,125|2017-09 | XS0540449096 | 0,57% |
| Bonos|NEXTERA ENERGY|1,028|2017-09-01 | US65339KAE01 | 0,57% |
| Bonos|KINDER MORGAN ENER P|3,000|2017-02-01 | US494550AU03 | 0,56% |
| Bonos|SLM CORP|2,312|2017-09-25 | US78442FEN42 | 0,53% |
| Obligaciones|ESTADO ITALIANO|0,575|2017-05-15 | IT0005023459 | 0,53% |
| Bonos|AHOLD FINANCE USA LL|6,500|2017-03-14 | XS0140280305 | 0,52% |
| Bonos|DP WORLD SUKUK LTD|3,125|2017-07-02 | US23330NAA00 | 0,51% |
| Bonos|RENAULT S.A.|4,625|2017-09-18 | FR0011321447 | 0,49% |
| Bonos|SPRINGLEAF FINANCE C|3,450|2017-12-15 | US85171RAA23 | 0,49% |
| Bonos|MARKS & SPENCER PLC|3,125|2017-12-01 | US57069PAC68 | 0,49% |
| Bonos|BANK OF AMERICA|0,850|2017-08-25 | US06051GFJ31 | 0,48% |
| Bonos|LEASE FINANCE CORP.|3,375|2016-09-01 | US459745GA75 | 0,48% |
| Bonos|VERIZON COMMUNICATIO|1,312|2020-02-21 | US92343VCH50 | 0,47% |
| Bonos|MASCO CORP|2,925|2017-03-15 | US574599BF29 | 0,47% |
| Bonos|BEAR STEARNS CO INC|3,200|2017-10-02 | US073902PR32 | 0,46% |
| Bonos|SHELL INTERNATIONAL|0,625|2017-11-10 | US822582BK73 | 0,46% |
| Bonos|DANSKE BANK|3,875|2017-02-28 | XS0751166835 | 0,46% |
| Bonos|WELLS FARGO HOME|2,812|2017-12-11 | US949746NX52 | 0,45% |
| Bonos|CELGENE CORP|1,062|2018-08-15 | US151020AT12 | 0,45% |
| Bonos|PIONEER NATURAL RESO|3,325|2017-03-15 | US723787AG24 | 0,45% |
| Bonos|FCE BANK PLC|4,825|2017-02-15 | XS0746650984 | 0,44% |
| Bonos|SNAM SPA|2,375|2017-06-30 | XS0914292254 | 0,44% |
| Bonos|GOVERNOR & CO BANK O|2,000|2017-05-08 | XS1059619012 | 0,44% |
| Bonos|AMGEN INC|1,062|2017-05-15 | US031162BQ24 | 0,44% |
| Bonos|PHILLIPS 66|1,475|2017-05-01 | US718546AJ31 | 0,43% |
| Bonos|TRANS-CANADA PIPELIN|0,812|2017-11-09 | US89352HAQ20 | 0,43% |
| Bonos|GAS NATURAL CAPITAL|4,125|2017-04-24 | XS0843300947 | 0,43% |
| Obligaciones|ESTADO ITALIANO|1,275|2016-10-22 | IT0004863608 | 0,43% |
| Bonos|GAZPROM (GAZ CAPITAL|3,106|2016-11-22 | XS0276456315 | 0,41% |
| Bonos|CHEVRON CORP|0,672|2017-11-09 | US166764BC34 | 0,41% |
| Bonos|ANADARKO PETROLEUM C|3,187|2017-09-15 | US032511BH96 | 0,41% |
| Bonos|CAPITAL ONE BANK USA|0,750|2017-09-05 | US14042E3Z13 | 0,40% |
| Bonos|SOCIETE GENERALE|1,375|2017-10-12 | US83368RAC60 | 0,40% |
| Bonos|AT&T INC|5,875|2017-04-28 | XS0426513031 | 0,39% |
| Bonos|PENSKE TRUCK LEASING|1,875|2017-05-11 | US709599AE49 | 0,39% |
| Bonos|EUTELSAT SA|4,125|2017-03-27 | FR0010877183 | 0,39% |
| Bonos|HARTFORD GLB TECHNLG|3,150|2018-03-15 | US416515AU83 | 0,39% |
| Bonos|CVS HEALTH CORP|2,875|2017-06-01 | US126650BH22 | 0,38% |
| Bonos|HEIDELBERGCEMENT FIN|4,000|2017-01-31 | XS0458230322 | 0,38% |
| Bonos|VIACOM INC|1,250|2018-09-01 | US92553PAS11 | 0,38% |
| Bonos|FORD MOTOR CREDIT CO|1,275|2018-10-05 | US345397XN89 | 0,37% |
| Obligaciones|LAND HESSEN|0,500|2017-04-07 | DE000A1RQBX6 | 0,37% |
| Bonos|KBC FINANCIAL PRODUC|4,000|2023-01-25 | BE6248510610 | 0,37% |
| Bonos|VOLKSWAGEN|0,202|2017-11-20 | US928668AG72 | 0,36% |
| Bonos|VISA INC|0,600|2017-12-14 | US92826CAA09 | 0,36% |
| Bonos|VOLKSWAGEN|0,800|2017-11-20 | US928668AF99 | 0,36% |
| Bonos|UBS AG JERSEY BRANCH|4,750|2017-06-07 | XS0304031775 | 0,34% |
| Bonos|BANCO DO BRASIL (CAY|3,750|2018-07-25 | XS0955557482 | 0,34% |
| Bonos|GLENCORE FINANCE CAN|5,250|2017-06-13 | XS0305188533 | 0,34% |
| Bonos|DISH DBS CORP|3,937|2019-09-01 | US25470XAB10 | 0,33% |
| Bonos|NATIONWIDE BLDG SOCI|3,125|2017-04-03 | XS0767717746 | 0,33% |
| Obligaciones|LAND NORDRHEIN-WESTF|0,875|2017-12 | DE000NRW21B0 | 0,33% |
| Bonos|WELLS FARGO HOME|0,700|2017-09-08 | US94974BGB09 | 0,32% |
| Bonos|ABBEY NATIONAL TREAS|0,825|2017-09-29 | US002799AR59 | 0,32% |
| Bonos|INTERPUBLIC GROUP|1,125|2017-11-15 | US460690BJ82 | 0,32% |
| Bonos|AMERICA MOVIL SAB DE|2,812|2017-11-15 | US02364WAN56 | 0,32% |
| Cupón Cero|ESTADO ITALIANO|0,008|2016-12-14 | IT0005154775 | 0,32% |
| Bonos|REED ELSEVIER NV|7,000|2017-12-11 | XS0418995907 | 0,31% |
| Bonos|UBS AG|0,687|2017-06-01 | US90261XHL91 | 0,31% |
| Bonos|AMERICAN ELECTRIC PO|0,825|2017-12-15 | US025537AF85 | 0,30% |
| Bonos|LEASEPLAN CORPORATIO|1,500|2017-10-23 | US52206AAA88 | 0,30% |
| Cupón Cero|GDF SUEZ|0,223|2017-03-17 | FR0012602746 | 0,30% |
| Bonos|RABOBANK|6,875|2020-03-19 | XS0496281618 | 0,29% |
| Bonos|BANK OF AMERICA|0,073|2017-05-23 | XS0301928262 | 0,29% |
| Bonos|LEASEPLAN CORPORATIO|1,500|2017-10-23 | US52206BAA61 | 0,28% |
| Bonos|IBERDROLA INTERNACIO|4,500|2017-09-21 | XS0829209195 | 0,28% |
| Bonos|BANCO SANTANDER BRAS|2,312|2017-02-13 | US05966UAP93 | 0,27% |
| Bonos|NOVATEK|2,211|2022-12-13 | XS0864383723 | 0,27% |
| Bonos|LEASE FINANCE CORP.|3,562|2018-09-01 | US459745GC32 | 0,26% |
| Bonos|COMMERZBANK|3,625|2017-07-10 | DE000CZ40HY9 | 0,26% |
| Bonos|CO-OP GRP HLDS|6,875|2020-07-08 | XS0629969352 | 0,26% |
| Bonos|AMERICAN INTL GROUP|2,925|2018-01-16 | US02687QDG01 | 0,26% |
| Obligaciones|REPUBLIC OF SLOVENIA|2,625|2024-02 | XS0982709221 | 0,26% |
| Bonos|BNP PARIBAS|5,431|2017-09-07 | XS0320303943 | 0,25% |
| Obligaciones|PERUSAHAAN PENERBIT|2,275|2026-03- | US71567RAF38 | 0,25% |
| Bonos|MET LIFE GLOB FUNDIN|2,375|2017-09-28 | AU3CB0199842 | 0,24% |
| Bonos|MORGAN STANLEY|1,000|2017-08-15 | US48126EAA55 | 0,24% |
| Bonos|TRANSNEFT (TRANS CAP|4,350|2018-08-07 | XS0381439305 | 0,24% |
| Bonos|MACQUARIE BANK LTD|2,437|2017-08-10 | US55608JAD00 | 0,24% |
| Bonos|BANCA INTESA|6,625|2023-09-13 | XS0971213201 | 0,23% |
| Bonos|CCO SAFARI II|1,789|2020-07-23 | US161175AK05 | 0,23% |
| Bonos|TELECOM ITALIA SPA|4,500|2017-09-20 | XS0831389985 | 0,23% |
| Bonos|FORD MOTOR CREDIT CO|0,862|2017-12-06 | US345397WR03 | 0,23% |
| Bonos|GAZPROM (GAZ CAPITAL|3,755|2017-03-15 | XS0805582011 | 0,23% |
| Bonos|MONDI FINANCE|5,750|2017-04-03 | XS0499542396 | 0,22% |
| Bonos|GOLDMAN SACHS|4,375|2017-03-16 | XS0494996043 | 0,22% |
| Bonos|CAPITAL ONE BANK USA|1,175|2018-08-17 | US14042E5V80 | 0,22% |
| Bonos|LAB CORP OF AMER HLD|1,100|2017-08-23 | US50540RAK86 | 0,22% |
| Bonos|DP WORLD SUKUK LTD|3,125|2017-07-02 | XS0307408152 | 0,22% |
| Bonos|MOTABILITY OPERATION|3,750|2017-11-29 | XS0561875450 | 0,22% |
| Bonos|ABN AMRO HOLDING NV|6,375|2021-04-27 | XS0619548216 | 0,21% |
| Bonos|MAJAPAHIT HOLDING BV|3,625|2017-06-28 | US56068TAC18 | 0,21% |
| Bonos|INMOBILIARIA COLONIA|1,863|2019-06-05 | XS1241699922 | 0,21% |
| Bonos|BANK OF AMERICA|2,650|2017-03-15 | US06050TKN18 | 0,21% |
| Bonos|NORDEA KREDIT REALKR|4,000|2017-01-01 | DK0002015882 | 0,21% |
| Bonos|BANCA INTESA|4,750|2017-06-15 | XS0304508921 | 0,21% |
| Bonos|AWAS AVIATION CAPITA|1,437|2018-09-17 | USU0535VAC64 | 0,21% |
| Bonos|QNB FINANCE LTD|0,372|2016-10-31 | XS0987063483 | 0,21% |
| Bonos|ZIMMER HOLDINGS INC|1,000|2018-04-01 | US98956PAE25 | 0,20% |
| Bonos|BANQUE FED CRD MUT|4,625|2017-04-27 | XS0297541285 | 0,20% |
| Bonos|BRITISH SKY BROADCAS|1,500|2021-09-15 | XS1109741246 | 0,20% |
| Bonos|ALLY FINANCIAL INC|3,125|2017-12-01 | US02005NAD21 | 0,20% |
| Bonos|DEVON ENERGY CORPORA|3,150|2019-01-15 | US25179MAH60 | 0,20% |
| Bonos|CREDIT AGRICOLE,S.A.|1,875|2017-10-18 | XS0844529049 | 0,20% |
| Bonos|ANHEUSER-BUSCH INBEV|2,450|2046-02-01 | US035242AN64 | 0,20% |
| Bonos|AMADEUS GLOBAL TRAVE|0,625|2017-12-02 | XS1146627473 | 0,19% |
| Bonos|ZIMMER HOLDINGS INC|0,725|2017-04-01 | US98956PAJ12 | 0,19% |
| Obligaciones|ESTADO ITALIANO|1,125|2017-04-22 | IT0004917958 | 0,19% |
| Bonos|PETROBRAS INTL FIN C|1,750|2017-02-06 | US71645WAU53 | 0,19% |
| Bonos|JABIL CIRCUIT INC|3,875|2016-07-15 | US466313AE33 | 0,19% |
| Bonos|BANK OF AMERICA|1,025|2018-12-07 | US06050TME90 | 0,19% |
| Bonos|GAZPROM (GAZ CAPITAL|5,136|2017-03-22 | XS0276455937 | 0,19% |
| Bonos|MALLINCKRODT INTL FI|1,750|2018-04-15 | US561234AD79 | 0,18% |
| Bonos|KUTXABANK|3,000|2017-02-01 | ES0443307014 | 0,18% |
| Bonos|SYMANTEC CORP|1,375|2017-06-15 | US871503AJ70 | 0,18% |
| Bonos|RABOBANK|2,500|2026-05-26 | XS1069772082 | 0,18% |
| Bonos|SBA TOWER TRUST|0,425|2017-04-17 | US78403DAB64 | 0,18% |
| Bonos|ACTAVIS FUNDING SCS|0,937|2017-10-01 | US942683AG82 | 0,18% |
| Bonos|BP CAPITAL MARKETS P|3,830|2017-10-06 | XS0547796077 | 0,18% |
| Bonos|UNIQUE PUB FINANCE C|1,635|2021-03-30 | XS0096145759 | 0,18% |
| Bonos|ATRIUM EUROPEAN REAL|4,000|2020-04-20 | XS0918754895 | 0,18% |
| Bonos|ABU DHABI NATIONAL E|2,062|2017-03-13 | XS0717839525 | 0,18% |
| Bonos|ROSNEFT (ROSNEFT INT|1,574|2017-03-06 | XS0861980372 | 0,17% |
| Bonos|WILLIAMS COMPANIES I|3,625|2017-02-01 | US96950HAD26 | 0,17% |
| Bonos|NOVELIS INC|4,187|2017-12-15 | US67000XAL01 | 0,17% |
| Bonos|WYNN LAS VEGAS|2,687|2022-03-15 | US983130AT23 | 0,17% |
| Bonos|NUMERICABLE GROUP SA|2,437|2019-05-15 | US67054LAA52 | 0,17% |
| Bonos|CAPITAL ONE BANK USA|3,375|2017-09-15 | US14040HAR66 | 0,17% |
| Bonos|ISTAR FINANCIAL INC|2,000|2017-11-01 | US45031UBX81 | 0,16% |
| Bonos|CC HOLDINGS GS LLC|1,190|2017-12-15 | US14987BAD55 | 0,16% |
| Bonos|CONTINENTAL SR TRUST|2,875|2017-01-18 | US21205PAA12 | 0,16% |
| Bonos|L-3 COMMUNICATIONS C|0,750|2017-05-28 | US502413BC01 | 0,16% |
| Bonos|ARCELOR|2,500|2017-02-25 | US03938LAW46 | 0,16% |
| Bonos|BLACK HILLS CORP|1,250|2019-01-11 | US092113AK56 | 0,16% |
| Bonos|CENOVUS ENERGY INC|2,850|2019-10-15 | US15135UAD19 | 0,16% |
| Bonos|LEASE FINANCE CORP.|4,437|2017-09-01 | US459745GE97 | 0,16% |
| Bonos|MEDTRONIC INC.|1,575|2022-03-15 | US585055BR69 | 0,15% |
| Bonos|EXELON CORP|0,775|2017-06-09 | US30161NAG60 | 0,15% |
| Obligaciones|RUSSIA GOVERMENT|4,075|2027-02-03 | RU000A0JS3W6 | 0,15% |
| Bonos|FOREST LABORATORIES|2,500|2021-12-15 | US345838AA47 | 0,15% |
| Bonos|PETROFAC LTD|1,700|2018-10-10 | US716473AC70 | 0,15% |
| Bonos|HDFC BANK LTD|1,500|2016-11-30 | XS0987130266 | 0,15% |
| Obligaciones|REPUBLIC OF SOUTH AF|3,125|2036-03 | ZAG000030404 | 0,14% |
| Bonos|HBOS PLC|0,252|2017-09-06 | XS0304201790 | 0,14% |
| Bonos|HELLA KGAA HUECK & C|1,250|2017-09-07 | XS1040041649 | 0,14% |
| Bonos|BANK OF CHINA|1,062|2018-06-30 | XS1252209165 | 0,14% |
| Bonos|GREENE KING FINANCE|0,661|2036-03-15 | XS0252915730 | 0,14% |
| Obligaciones|BANCO NAC DE DESEN E|4,125|2017-09 | XS0540451407 | 0,14% |
| Bonos|APPALACHIAN POWER CO|2,500|2017-06-01 | US037735CD72 | 0,14% |
| Bonos|BAYER NORDIC SE|0,133|2017-03-28 | XS1051000781 | 0,14% |
| Bonos|PUNCH TAVERNS FINANC|1,818|2022-04-15 | XS0085529757 | 0,14% |
| Obligaciones|REPUBLIC OF SLOVENIA|2,750|2022-10 | XS0847086237 | 0,14% |
| Bonos|BANCO SANTANDER BRAS|2,312|2017-02-13 | US05966TAP21 | 0,13% |
| Bonos|GATX CORP|0,625|2017-03-04 | US361448AS20 | 0,13% |
| Bonos|DDR CORP|3,750|2017-04-01 | US251591AU73 | 0,13% |
| Bonos|DISCOVERY COMMUNICAT|2,525|2020-06-01 | US25470DAC39 | 0,13% |
| Bonos|GLENCORE FINANCE EUR|5,250|2017-03-22 | XS0495973470 | 0,13% |
| Bonos|ANGLO AMERICAN PLC|1,750|2017-11-20 | XS0995039806 | 0,13% |
| Bonos|ANHEUSER-BUSCH INBEV|1,500|2025-03-17 | BE6285454482 | 0,13% |
| Bonos|BANCO DE SABADELL|2,500|2016-12-05 | ES0313860613 | 0,12% |
| Bonos|CONTINENTAL SR TRUST|2,875|2017-01-18 | USG2524GAA88 | 0,12% |
| Bonos|MACQUARIE BANK LTD|2,500|2017-02-22 | US55608PAA21 | 0,12% |
| Obligaciones|REPUBLIC OF INDONESI|3,375|2025-07 | XS1268430201 | 0,12% |
| Bonos|SPRINT CORPORATION|4,562|2017-03-01 | US852061AP50 | 0,12% |
| Obligaciones|REPUBLIC OF SLOVENIA|2,925|2023-05 | XS0927637818 | 0,12% |
| Bonos|ABBEY NATIONAL TREAS|1,875|2020-02-17 | XS1190294063 | 0,12% |
| Obligaciones|ESTADO DE PORTUGAL|4,350|2017-10-1 | PTOTELOE0010 | 0,12% |
| Bonos|ALIBABA GROUP HOLDIN|0,812|2017-11-28 | US01609WAE21 | 0,12% |
| Bonos|WEA FINANCE/WT FIN A|0,875|2017-09-15 | US92890HAA05 | 0,12% |
| Bonos|VOLKSWAGEN FIN SERV|1,000|2026-12-21 | ES0305116008 | 0,12% |
| Bonos|UNITYMEDIA HESSEN/NR|2,812|2023-04-15 | XS0918739318 | 0,12% |
| Obligaciones|REPUBLIC OF INDONESI|2,975|2046-01 | USY20721BP35 | 0,12% |
| Bonos|FIRSTGROUP PLC|0,075|2023-02-20 | XS1339535319 | 0,12% |
| Bonos|RCI BANQUE SA|4,250|2017-04-27 | XS0775870982 | 0,12% |
| Obligaciones|REINO UNIDO|3,958|2016-07-26 | GB0009075325 | 0,11% |
| Bonos|BANCA MONTE DEI PASC|1,250|2022-01-20 | IT0005140188 | 0,11% |
| Bonos|UBS AG|1,187|2019-08-14 | US90261XHE58 | 0,11% |
| Bonos|MIDCONTINENT EXPRESS|3,350|2019-09-15 | US59565AAB61 | 0,11% |
| Bonos|HEATHROW FINANCE PLC|3,562|2017-03-01 | XS0555678597 | 0,11% |
| Bonos|ABBVIE INC|1,250|2020-05-14 | US00287YAT64 | 0,11% |
| Bonos|COMMERZBANK|6,375|2019-03-22 | DE000CB83CE3 | 0,11% |
| Bonos|MAJAPAHIT HOLDING BV|3,625|2017-06-28 | USN54360AC13 | 0,10% |
| Obligaciones|ESTADO DE PORTUGAL|3,875|2030-02-1 | PTOTEROE0014 | 0,10% |
| Bonos|ENTERPRISE INNS PLC|3,437|2021-02-15 | XS0124512533 | 0,10% |
| Bonos|JOHN DEERE CAPITAL|1,187|2020-07-14 | US24422ESY67 | 0,10% |
| Bonos|IPIC GMTN LTD|1,875|2017-03-01 | XS0701035320 | 0,10% |
| Bonos|LOTTE SHOPPING C0 LT|1,937|2016-04-07 | XS0611897694 | 0,10% |
| Bonos|OJSC RUSS AGRIC BK (|2,649|2017-12-27 | XS0796426228 | 0,10% |
| Bonos|WELLS FARGO HOME|1,500|2025-02-19 | US94974BGH78 | 0,10% |
| Bonos|FIDELITY NATIONAL IN|1,425|2018-10-15 | US31620MAN65 | 0,10% |
| Bonos|PRINCIPAL LIFE GLOBA|1,312|2020-11-19 | US74256LAS88 | 0,10% |
| Bonos|BANK OF AMERICA|2,000|2025-01-22 | US06051GFM69 | 0,10% |
| Bonos|ALLERGAN INC|2,875|2016-04-01 | US018490AM45 | 0,10% |
| Bonos|BANCO SANTANDER CHIL|0,379|2017-04-11 | US05967QAE26 | 0,10% |
| Bonos|PETROLEOS MEXICANOS|5,500|2017-01-09 | XS0456477578 | 0,09% |
| Bonos|BRITISH SKY BROADCAS|2,500|2026-09-15 | XS1109741329 | 0,09% |
| Bonos|MEDTRONIC INC.|1,750|2025-03-15 | US585055BS43 | 0,09% |
| Bonos|SANTANDER CONSUMER F|3,215|2016-09-28 | XS0651159484 | 0,09% |
| Bonos|REYNOLDS AMERICAN IN|1,150|2018-06-12 | US761713BC91 | 0,09% |
| Bonos|WELLS FARGO HOME|0,496|2021-03-04 | US949746RT05 | 0,09% |
| Bonos|STATE STREET GLOBAL|1,775|2025-08-18 | US857477AT04 | 0,09% |
| Bonos|LOCKHEED MARTIN CORP|0,925|2018-11-23 | US539830BJ76 | 0,09% |
| Bonos|THOMSON REUTERS CORP|0,650|2017-02-23 | US884903BN49 | 0,08% |
| Bonos|ZF NA CAPITAL|2,250|2019-04-26 | DE000A14J7F8 | 0,08% |
| Bonos|UBS AG|2,125|2024-03-04 | CH0314209351 | 0,08% |
| Bonos|PFIZER INC|3,025|2017-03-30 | US717081DQ32 | 0,08% |
| Obligaciones|REPUBLIC OF SLOVENIA|2,125|2025-07 | SI0002103545 | 0,08% |
| Bonos|NATIONWIDE BLDG SOCI|4,125|2023-03-20 | XS0906394043 | 0,08% |
| Bonos|QVC INC|2,425|2024-04-01 | US747262AS23 | 0,08% |
| Bonos|AMERICAN TOWER CORP|2,000|2025-06-01 | US03027XAG51 | 0,08% |
| Bonos|VALEANT PHARMACEUTIC|3,187|2020-10-15 | US91829KAA16 | 0,08% |
| Bonos|ROYAL BANK OF SCOTLA|2,350|2018-07-03 | US780097AM39 | 0,08% |
| Bonos|GILEAD SCIENCES INC.|1,825|2026-03-01 | US375558BF95 | 0,08% |
| Bonos|RIO OIL FINANCE|1,562|2024-07-06 | US76716XAA00 | 0,08% |
| Bonos|UBS AG|5,125|2024-05-15 | CH0244100266 | 0,08% |
| Bonos|BAO-TRANS ENTERPRISE|1,875|2018-12-12 | XS1001851994 | 0,08% |
| Bonos|BANCA INTESA|2,855|2026-01-15 | US46115HAW79 | 0,07% |
| Bonos|GAZPROM (GAZ CAPITAL|2,475|2016-05-23 | XS0708813653 | 0,07% |
| Bonos|HSBC|1,500|2022-03-15 | XS1379182006 | 0,07% |
| Bonos|STEELRIVER TRANSMISS|1,177|2017-06-30 | US858271AA76 | 0,07% |
| Bonos|RELIANCE INDUSTRIES|2,062|2025-01-28 | USY72596BU56 | 0,07% |
| Bonos|VISA INC|2,150|2045-12-14 | US92826CAF95 | 0,07% |
| Bonos|SANTANDER UK GROUP H|1,562|2021-01-08 | US80281LAD73 | 0,07% |
| Bonos|LLOYDS TSB BANK PLC|10,750|2021-12-16 | XS0717735582 | 0,07% |
| Obligaciones|REPUBLIC OF SLOVENIA|2,375|2018-05 | XS0927637495 | 0,07% |
| Bonos|MORGAN STANLEY|3,125|2017-08-28 | US617446V714 | 0,06% |
| Bonos|LLOYDS TSB BANK PLC|1,375|2018-12-09 | XS1085282652 | 0,06% |
| Obligaciones|ESTADO DE PORTUGAL|2,875|2026-07-2 | PTOTETOE0012 | 0,06% |
| Bonos|COMMERZBANK|4,125|2016-09-13 | DE000CB07899 | 0,06% |
| Bonos|BOSTON SCIENTIFIC CO|1,425|2020-05-15 | US101137AP29 | 0,06% |
| Bonos|NEWELL RUBBERMAID IN|1,300|2019-03-29 | US651229AT36 | 0,06% |
| Bonos|FIRSTGROUP PLC|1,375|2018-03-15 | US337932AE78 | 0,06% |
| Bonos|ABBVIE INC|0,875|2017-11-06 | US00287YAJ82 | 0,06% |
| Bonos|GEORGIA-PACIFIC LLC|1,269|2019-11-15 | US37331NAF87 | 0,06% |
| Bonos|WELLS FARGO HOME|2,000|2026-04-27 | XS1310934382 | 0,06% |
| Bonos|AVALONBAY COMMUNITIE|2,100|2023-12-15 | US05348EAT64 | 0,06% |
| Bonos|VOLTA ELECTRICITY RE|0,248|2021-02-16 | PTTGUFOM0018 | 0,06% |
| Bonos|AVALONBAY COMMUNITIE|1,725|2025-06-01 | US05348EAV11 | 0,06% |
| Bonos|BANKINTER|2,750|2016-07-26 | ES0413679269 | 0,06% |
| Bonos|ROYAL DUTCH SHELL PL|1,000|2022-04-06 | XS1135276332 | 0,05% |
| Bonos|AEGIS ASSET BACKED S|0,000|2042-06-15 | XS1130118745 | 0,05% |
| Obligaciones|REPUBLIC OF SLOVENIA|5,125|2026-03 | SI0002103164 | 0,05% |
| Bonos|ENEL FINANCE INTL NV|3,125|2017-09-15 | US29268BAB71 | 0,05% |
| Bonos|RIO TINTO PLC|1,625|2017-08-21 | US76720AAE64 | 0,05% |
| Bonos|CREDIT SUISSE|3,000|2022-05-27 | XS1237961369 | 0,05% |
| Bonos|NEWELL RUBBERMAID IN|2,100|2026-04-01 | US651229AW64 | 0,05% |
| Bonos|PETROBRAS INTL FIN C|3,425|2115-06-05 | US71647NAN93 | 0,05% |
| Bonos|ENBRIDGE INC|0,177|2017-06-02 | US29250NAK19 | 0,05% |
| Bonos|GLENCORE FINANCE CAN|1,800|2017-01-15 | US98417EAG52 | 0,05% |
| Bonos|BNP PARIBAS|2,875|2026-10-01 | XS1378880253 | 0,05% |
| Bonos|SANTANDER UK GROUP H|1,437|2020-10-16 | US80281LAC90 | 0,05% |
| Bonos|LLOYDS TSB BANK PLC|0,192|2017-01-14 | XS1013950222 | 0,05% |
| Bonos|PUNCH TAVERNS FINANC|1,818|2026-10-15 | XS1114372110 | 0,05% |
| Bonos|PETROBRAS INTL FIN C|1,000|2016-05-20 | US71647NAC39 | 0,05% |
| Bonos|CCO SAFARI II|2,454|2025-07-23 | US161175AM60 | 0,04% |
| Bonos|APPLE COMPUTER INC|2,325|2046-02-23 | US037833BX70 | 0,04% |
| Bonos|WACHOVIA BANK|4,375|2016-08-01 | XS0262913998 | 0,04% |
| Bonos|SABINE PASS LNG LP|3,750|2016-11-30 | US785583AF20 | 0,04% |
| Bonos|ANHEUSER-BUSCH INBEV|2,750|2036-03-17 | BE6285457519 | 0,04% |
| Obligaciones|RUSSIAN FEDERATION|3,625|2020-09-1 | XS0971722342 | 0,04% |
| Bonos|MORGAN STANLEY|2,125|2027-10-01 | US46625HNJ58 | 0,04% |
| Bonos|BANKINTER|1,524|2016-06-23 | ES0213679147 | 0,04% |
| Bonos|NORDEA AB|1,875|2025-11-10 | XS1317439559 | 0,04% |
| Bonos|WELLS FARGO HOME|0,900|2034-10-25 | US94980GAQ47 | 0,04% |
| Bonos|NOVARTIS|2,000|2045-11-20 | US66989HAK41 | 0,04% |
| Bonos|NEWELL RUBBERMAID IN|2,750|2046-04-01 | US651229AY21 | 0,04% |
| Bonos|MERRILL LYNCH & CO|3,200|2017-08-28 | US59018YJ698 | 0,04% |
| Bonos|AQUARIUS + INV FOR S|6,375|2024-09-01 | XS0901578681 | 0,04% |
| Bonos|UNICREDITO|6,950|2022-10-31 | XS0849517650 | 0,04% |
| Bonos|AWAS AVIATION CAPITA|2,312|2018-01-31 | US05367AAE38 | 0,04% |
| Bonos|HALLIBURTON CO|1,350|2020-11-15 | US406216BF76 | 0,04% |
| Bonos|AUTODESK INC|0,975|2017-12-15 | US052769AA42 | 0,04% |
| Bonos|MORGAN STANLEY|1,100|2018-12-07 | US6174468B80 | 0,04% |
| Bonos|BHP BILLITON FINANCE|5,625|2079-10-22 | XS1309436910 | 0,04% |
| Bonos|BUMPER|0,000|2029-03-19 | XS1122138214 | 0,03% |
| Bonos|BHARTI AIRTEL INTERN|2,675|2024-05-20 | USN1384FAB15 | 0,03% |
| Bonos|APPLE COMPUTER INC|1,625|2026-02-23 | US037833BY53 | 0,03% |
| Bonos|UBS AG|4,750|2023-05-22 | CH0214139930 | 0,03% |
| Bonos|BAT INTL FINANCE PLC|2,000|2045-03-13 | XS1203860934 | 0,03% |
| Bonos|SINOPEC GRP OVERSEA|0,875|2017-04-10 | USG82003AA54 | 0,03% |
| Bonos|WELLS FRAGO BANK NA|0,334|2018-01-22 | US94988J5B98 | 0,03% |
| Bonos|UNICREDITO|5,750|2025-10-28 | XS0986063864 | 0,03% |
| Obligaciones|ESTADO DE PORTUGAL|4,100|2045-02-1 | PTOTEBOE0020 | 0,03% |
| Bonos|ESB FINANCE LIMITED|2,125|2027-06-08 | XS1239586594 | 0,03% |
| Bonos|HOMEBANC MORTGAGE TR|0,109|2035-10-25 | US43739EBS54 | 0,03% |
| Bonos|LEGAL & GENERAL GROU|2,687|2045-10-27 | XS1310962839 | 0,03% |
| Bonos|BRITISH SKY BROADCAS|1,875|2024-09-16 | USG15632AP07 | 0,03% |
| Bonos|ASSET BACKED SECURIT|0,055|2028-12-10 | IT0005058729 | 0,03% |
| Bonos|SEVERSTAL (STEEL CAP|3,350|2017-10-25 | XS0551315384 | 0,03% |
| Bonos|BANC OF AMERICA FUND|0,366|2036-01-25 | US05946XZ487 | 0,03% |
| Bonos|AMERIQUEST MORTGAGE|0,075|2034-11-25 | US03072SVR39 | 0,02% |
| Bonos|POWER GRID COTP OF I|1,937|2023-01-17 | XS0875759184 | 0,02% |
| Bonos|PIONEER NATURAL RESO|2,937|2016-07-15 | US723787AE75 | 0,02% |
| Bonos|GILEAD SCIENCES INC.|0,925|2018-09-04 | US375558BE21 | 0,02% |
| Bonos|DEUTSCHE ANNINGTON F|1,600|2017-10-02 | US25155FAA49 | 0,02% |
| Bonos|THERMO FISHER SCIENT|0,650|2017-02-01 | US883556BD35 | 0,02% |
| Bonos|CCO SAFARI II|3,242|2045-10-23 | US161175AP91 | 0,02% |
| Bonos|LOCKHEED MARTIN CORP|1,900|2045-03-01 | US539830BD07 | 0,02% |
| Bonos|AERCAP IRELAND|2,312|2020-10-30 | US00772BAQ41 | 0,02% |
| Bonos|ASSET BACKED SECURIT|0,070|2035-07-25 | US04541GTN24 | 0,02% |
| Obligaciones|REPUBLIC OF SLOVENIA|1,750|2017-10 | SI0002103396 | 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|BHP BILLITON FINANCE|4,750|2076-04-22 | XS1309436753 | 0,01% |
| Bonos|BANCA INTESA|3,928|2026-09-15 | XS1109765005 | 0,01% |
| Bonos|SANTANDER HOLDINGS U|2,312|2016-04-19 | US80282KAA43 | 0,01% |
| Obligaciones|GENERALITAT DE CATAL|4,950|2020-02 | ES00000950E9 | 0,01% |
| Bonos|AMERICAN TOWER CORP|2,350|2022-03-15 | US03027XAA81 | 0,01% |
| Obligaciones|BRASIL|2,875|2021-04-01 | XS1047674947 | 0,01% |
| Bonos|GTL TRADE FINANCE|3,625|2017-10-20 | US36120PAB94 | 0,01% |
| Bonos|AMGEN INC|2,200|2045-05-01 | US031162BZ23 | 0,01% |
| Bonos|EBAY INC|1,250|2018-03-09 | US278642AP80 | 0,01% |
| Bonos|BEAR STEARNS CO INC|0,209|2035-03-25 | US07384M7C06 | 0,01% |
| Bonos|GOLD FIELDS OROGEN H|2,437|2020-10-07 | US38060AAA25 | 0,01% |
| Bonos|HOST HOTELS & RESORT|2,000|2025-06-15 | US44107TAV89 | 0,01% |
| Bonos|GOLDMAN SACHS|2,375|2045-10-21 | US38141GVS01 | 0,01% |
| Bonos|LAZARD GROUP LLC|3,425|2017-06-15 | US52107QAE52 | 0,01% |
| Bonos|RESIDENTIAL ASSET SE|0,067|2033-08-25 | US76110WSP22 | 0,01% |
| Bonos|STRUCTURED ASSET SEC|0,479|2034-03-25 | US86359BMH14 | 0,01% |
| Bonos|MADONALD'S CORP|1,850|2026-01-30 | US58013MEY66 | 0,01% |
| Bonos|AVALONBAY COMMUNITIE|1,475|2022-09-15 | US05348EAQ26 | 0,00% |
| Bonos|COUNTRYWIDE HOME LOA|0,490|2034-06-25 | US12667FFN06 | 0,00% |
| Bonos|MERRILL L MORTGAGE 2|0,165|2033-02-25 | US589929M704 | 0,00% |
| Bonos|BERICA PMI SRL|0,303|2057-05-31 | IT0004941149 | 0,00% |
| Obligaciones|ESTADO ESPAÑOL|3,800|2024-04-30 | ES00000124W3 | 0,00% |
| Bonos|AVALONBAY COMMUNITIE|1,425|2023-03-15 | US05348EAR09 | 0,00% |
| Bonos|KINDER MORGAN ENER P|2,775|2045-06-01 | US49456BAH42 | 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