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 2016-06-30
El fondo invierte en 374 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|TELECOM ITALIA SPA|7,375|2017-12-15 | XS0430578632 | 1,86% |
| Obligaciones|REPUBLIC OF TURKEY|3,750|2017-07-1 | US900123BE97 | 1,48% |
| Bonos|BANK OF AMERICA|2,875|2017-12-01 | US060505DP69 | 1,42% |
| Participaciones|PIMCO FUNDS GLOBAL | IE00B5ZR2157 | 1,40% |
| Bonos|ROYAL BANK OF SCOTLA|4,350|2017-01-23 | XS0271858606 | 1,39% |
| Deposito|BANKIA|0,250|2017 03 02 | 1,33% | |
| Bonos|BANCA INTESA|1,187|2017-01-13 | US46115HAN70 | 1,31% |
| Bonos|GAZPROM (GAZ CAPITAL|5,440|2017-11-02 | XS0290581569 | 1,17% |
| Bonos|BNP PARIBAS|1,187|2017-09-14 | US05567L7E16 | 0,95% |
| Bonos|CIT GROUP INC|2,125|2017-08-15 | US125581GP72 | 0,95% |
| Bonos|TIME WARNER INC.|2,925|2017-05-01 | US88732JAH14 | 0,92% |
| Bonos|BAIDU INC|1,125|2017-11-28 | US056752AA67 | 0,91% |
| Bonos|MORGAN STANLEY|2,975|2017-12-28 | US61744YAD04 | 0,83% |
| Bonos|ICICI BANK LTD/DUBAI|2,375|2016-11-25 | US45112FAB22 | 0,78% |
| Bonos|NORDEA KREDIT REALKR|2,000|2017-01-01 | DK0002034164 | 0,76% |
| Bonos|EKSPORTFINANS ASA|2,750|2017-06-26 | US28264QGC24 | 0,74% |
| Bonos|SAFEWAY LTD|6,000|2017-01-10 | XS0140144204 | 0,73% |
| Bonos|GOLDMAN SACHS|6,125|2017-05-14 | XS0300096491 | 0,72% |
| Obligaciones|ESTADO ITALIANO|1,075|2017-11-12 | IT0004969207 | 0,72% |
| Bonos|ALLY FINANCIAL INC|1,625|2017-09-29 | US02005NAU46 | 0,72% |
| Bonos|DEUTSCHE ANNINGTON F|1,600|2017-10-02 | USN8172PAC88 | 0,72% |
| Bonos|GENERAL MOTORS|1,500|2017-09-25 | US37045XAP15 | 0,71% |
| 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|FORD MOTOR CREDIT CO|3,312|2017-08-15 | US345397VP55 | 0,68% |
| Bonos|PETROBRAS INTL FIN C|1,625|2017-03-17 | US71647NAG43 | 0,68% |
| Bonos|UNICREDITO|5,750|2017-09-26 | XS0322918565 | 0,66% |
| Bonos|FIAT FINANCE & TRADE|7,000|2017-03-23 | XS0764640149 | 0,66% |
| Bonos|CREDIT AGRICOLE,S.A.|4,062|2033-09-19 | US225313AC92 | 0,66% |
| Bonos|ABBVIE INC|0,900|2018-05-14 | US00287YAN94 | 0,65% |
| Bonos|ENEL FINANCE INTL NV|4,125|2017-07-12 | XS0647288140 | 0,65% |
| Bonos|APPLE COMPUTER INC|0,450|2017-05-12 | US037833BB50 | 0,64% |
| Bonos|SYMANTEC CORP|1,375|2017-06-15 | US871503AJ70 | 0,61% |
| Obligaciones|TELEFONICA EMISIONES|6,221|2017-07 | US87938WAG87 | 0,61% |
| Bonos|KINDER MORGAN ENER P|3,500|2017-06-15 | US28336LBQ14 | 0,61% |
| 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% |
| Bonos|BPCE SA|0,330|2017-03-06 | FR0011776749 | 0,57% |
| Bonos|NEXTERA ENERGY|1,028|2017-09-01 | US65339KAE01 | 0,57% |
| Obligaciones|BANCO NAC DE DESEN E|4,125|2017-09 | XS0540449096 | 0,56% |
| Bonos|KINDER MORGAN ENER P|3,000|2017-02-01 | US494550AU03 | 0,56% |
| Bonos|AWAS AVIATION CAPITA|1,937|2016-09-27 | US05367AAF03 | 0,55% |
| Bonos|MARKS & SPENCER PLC|3,125|2017-12-01 | US57069PAC68 | 0,54% |
| Bonos|SLM CORP|2,312|2017-09-25 | US78442FEN42 | 0,53% |
| Bonos|UBS AG|0,687|2017-06-01 | US90261XHL91 | 0,53% |
| Obligaciones|ESTADO ITALIANO|0,575|2017-05-15 | IT0005023459 | 0,52% |
| Bonos|DP WORLD SUKUK LTD|3,125|2017-07-02 | US23330NAA00 | 0,51% |
| Bonos|GOLDMAN SACHS|3,125|2017-09-01 | US38144LAB62 | 0,50% |
| Bonos|SPRINGLEAF FINANCE C|3,450|2017-12-15 | US85171RAA23 | 0,49% |
| Bonos|BANK OF AMERICA|0,850|2017-08-25 | US06051GFJ31 | 0,48% |
| Bonos|AHOLD FINANCE USA LL|6,500|2017-03-14 | XS0140280305 | 0,48% |
| Bonos|RENAULT S.A.|4,625|2017-09-18 | FR0011321447 | 0,48% |
| Bonos|LEASE FINANCE CORP.|3,375|2016-09-01 | US459745GA75 | 0,48% |
| Bonos|SHELL INTERNATIONAL|0,625|2017-11-10 | US822582BK73 | 0,46% |
| Bonos|PIONEER NATURAL RESO|3,325|2017-03-15 | US723787AG24 | 0,45% |
| Bonos|BEAR STEARNS CO INC|3,200|2017-10-02 | US073902PR32 | 0,45% |
| Bonos|WELLS FARGO HOME|2,812|2017-12-11 | US949746NX52 | 0,45% |
| Bonos|DANSKE BANK|3,875|2017-02-28 | XS0751166835 | 0,44% |
| Bonos|AMGEN INC|1,062|2017-05-15 | US031162BQ24 | 0,44% |
| Bonos|TRANS-CANADA PIPELIN|0,812|2017-11-09 | US89352HAQ20 | 0,43% |
| Bonos|PHILLIPS 66|1,475|2017-05-01 | US718546AJ31 | 0,43% |
| Bonos|GOVERNOR & CO BANK O|2,000|2017-05-08 | XS1059619012 | 0,43% |
| Bonos|SNAM SPA|2,375|2017-06-30 | XS0914292254 | 0,43% |
| Bonos|MACQUARIE BANK LTD|2,437|2017-08-10 | US55608JAD00 | 0,42% |
| Bonos|GAS NATURAL CAPITAL|4,125|2017-04-24 | XS0843300947 | 0,41% |
| Bonos|FCE BANK PLC|4,825|2017-02-15 | XS0746650984 | 0,41% |
| Obligaciones|ESTADO ITALIANO|1,275|2016-10-22 | IT0004863608 | 0,41% |
| Bonos|CHEVRON CORP|0,672|2017-11-09 | US166764BC34 | 0,41% |
| Bonos|GAZPROM (GAZ CAPITAL|3,106|2016-11-22 | XS0276456315 | 0,41% |
| Bonos|VERIZON COMMUNICATIO|1,312|2020-02-21 | US92343VCH50 | 0,40% |
| 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|HARTFORD GLB TECHNLG|3,150|2018-03-15 | US416515AU83 | 0,39% |
| Bonos|PENSKE TRUCK LEASING|1,875|2017-05-11 | US709599AE49 | 0,39% |
| Bonos|INTERCONTINENTAL HOT|6,000|2016-12-09 | XS0472569416 | 0,38% |
| Bonos|BANK OF AMERICA|3,000|2017-12-01 | US060505DH44 | 0,38% |
| Bonos|EUTELSAT SA|4,125|2017-03-27 | FR0010877183 | 0,38% |
| Bonos|FORD MOTOR CREDIT CO|1,275|2018-10-05 | US345397XN89 | 0,38% |
| Bonos|VIACOM INC|1,250|2018-09-01 | US92553PAS11 | 0,38% |
| Bonos|CVS HEALTH CORP|2,875|2017-06-01 | US126650BH22 | 0,38% |
| Cupón Cero|FEDERAL RESERVE BANK|0,330|2016-08-1 | US313384C649 | 0,37% |
| Bonos|HEIDELBERGCEMENT FIN|4,000|2017-01-31 | XS0458230322 | 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|KBC FINANCIAL PRODUC|4,000|2023-01-25 | BE6248510610 | 0,36% |
| Bonos|AT&T INC|5,875|2017-04-28 | XS0426513031 | 0,35% |
| Bonos|BANCO DO BRASIL (CAY|3,750|2018-07-25 | XS0955557482 | 0,33% |
| Bonos|DISH DBS CORP|3,937|2019-09-01 | US25470XAB10 | 0,33% |
| Bonos|GLENCORE FINANCE CAN|5,250|2017-06-13 | XS0305188533 | 0,32% |
| Bonos|WELLS FARGO HOME|0,700|2017-09-08 | US94974BGB09 | 0,32% |
| Bonos|BANCO SANTANDER|0,825|2017-09-29 | US80283LAD55 | 0,32% |
| Bonos|UBS AG JERSEY BRANCH|4,750|2017-06-07 | XS0304031775 | 0,32% |
| Bonos|INTERPUBLIC GROUP|1,125|2017-11-15 | US460690BJ82 | 0,32% |
| Bonos|NATIONWIDE BLDG SOCI|3,125|2017-04-03 | XS0767717746 | 0,32% |
| Bonos|AMERICAN ELECTRIC PO|0,825|2017-12-15 | US025537AF85 | 0,31% |
| Bonos|LEASEPLAN CORPORATIO|1,500|2017-10-23 | US52206AAA88 | 0,30% |
| Bonos|AMERICA MOVIL SAB DE|2,812|2017-11-15 | US02364WAN56 | 0,30% |
| Bonos|BANCO SANTANDER BRAS|2,312|2017-02-13 | US05966TAP21 | 0,30% |
| Cupón Cero|GDF SUEZ|0,223|2017-03-17 | FR0012602746 | 0,29% |
| Bonos|REED ELSEVIER NV|7,000|2017-12-11 | XS0418995907 | 0,29% |
| Bonos|NOVATEK|2,211|2022-12-13 | XS0864383723 | 0,29% |
| Bonos|RABOBANK|6,875|2020-03-19 | XS0496281618 | 0,28% |
| Bonos|LEASEPLAN CORPORATIO|1,500|2017-10-23 | US52206BAA61 | 0,28% |
| Bonos|BANK OF AMERICA|0,073|2017-05-23 | XS0301928262 | 0,28% |
| Bonos|IBERDROLA INTERNACIO|4,500|2017-09-21 | XS0829209195 | 0,27% |
| Bonos|BANCO SANTANDER BRAS|2,312|2017-02-13 | US05966UAP93 | 0,27% |
| Bonos|LEASE FINANCE CORP.|3,562|2018-09-01 | US459745GC32 | 0,27% |
| Bonos|DELL COMPUTER COR|1,740|2019-06-01 | US25272KAA16 | 0,26% |
| Bonos|COMMERZBANK|3,625|2017-07-10 | DE000CZ40HY9 | 0,25% |
| Bonos|TRANSNEFT (TRANS CAP|4,350|2018-08-07 | XS0381439305 | 0,25% |
| Bonos|MORGAN STANLEY|1,000|2017-08-15 | US48126EAA55 | 0,24% |
| Bonos|CO-OP GRP HLDS|6,875|2020-07-08 | XS0629969352 | 0,24% |
| Bonos|BNP PARIBAS|5,431|2017-09-07 | XS0320303943 | 0,24% |
| Bonos|CHARTER COMM OPT LLC|1,789|2020-07-23 | US161175AR57 | 0,24% |
| Bonos|MET LIFE GLOB FUNDIN|2,375|2017-09-28 | AU3CB0199842 | 0,24% |
| Bonos|FORD MOTOR CREDIT CO|0,862|2017-12-06 | US345397WR03 | 0,23% |
| Bonos|BANCA INTESA|6,625|2023-09-13 | XS0971213201 | 0,22% |
| Bonos|TELECOM ITALIA SPA|4,500|2017-09-20 | XS0831389985 | 0,22% |
| Bonos|CAPITAL ONE BANK USA|1,175|2018-08-17 | US14042E5V80 | 0,22% |
| Bonos|GAZPROM (GAZ CAPITAL|3,755|2017-03-15 | XS0805582011 | 0,22% |
| Bonos|DP WORLD SUKUK LTD|3,125|2017-07-02 | XS0307408152 | 0,22% |
| Bonos|LAB CORP OF AMER HLD|1,100|2017-08-23 | US50540RAK86 | 0,22% |
| Bonos|DEVON ENERGY CORPORA|3,150|2019-01-15 | US25179MAH60 | 0,22% |
| Bonos|ONEOK PARTNERS LP|1,000|2017-10-01 | US68268NAH61 | 0,22% |
| Bonos|GOLDMAN SACHS|4,375|2017-03-16 | XS0494996043 | 0,21% |
| Bonos|MONDI FINANCE|5,750|2017-04-03 | XS0499542396 | 0,21% |
| Bonos|MOTABILITY OPERATION|3,750|2017-11-29 | XS0561875450 | 0,21% |
| Bonos|BANK OF AMERICA|2,650|2017-03-15 | US06050TKN18 | 0,21% |
| Bonos|INMOBILIARIA COLONIA|1,863|2019-06-05 | XS1241699922 | 0,21% |
| Bonos|MAJAPAHIT HOLDING BV|3,625|2017-06-28 | US56068TAC18 | 0,21% |
| Bonos|QNB FINANCE LTD|0,372|2016-10-31 | XS0987063483 | 0,21% |
| Bonos|ABN AMRO HOLDING NV|6,375|2021-04-27 | XS0619548216 | 0,21% |
| Bonos|ZIMMER HOLDINGS INC|1,000|2018-04-01 | US98956PAE25 | 0,21% |
| Bonos|AWAS AVIATION CAPITA|1,437|2018-09-17 | USU0535VAC64 | 0,20% |
| Bonos|NORDEA KREDIT REALKR|4,000|2017-01-01 | DK0002015882 | 0,20% |
| Bonos|ALLY FINANCIAL INC|3,125|2017-12-01 | US02005NAD21 | 0,20% |
| Bonos|BRITISH SKY BROADCAS|1,500|2021-09-15 | XS1109741246 | 0,20% |
| Bonos|TOLL BROS FINANCE CO|4,455|2017-10-15 | US88947EAH36 | 0,20% |
| Bonos|PETROBRAS INTL FIN C|1,750|2017-02-06 | US71645WAU53 | 0,19% |
| Bonos|BANCA INTESA|4,750|2017-06-15 | XS0304508921 | 0,19% |
| Bonos|CREDIT AGRICOLE,S.A.|1,875|2017-10-18 | XS0844529049 | 0,19% |
| Bonos|ZIMMER HOLDINGS INC|0,725|2017-04-01 | US98956PAJ12 | 0,19% |
| Bonos|BANQUE FED CRD MUT|4,625|2017-04-27 | XS0297541285 | 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|AMADEUS GLOBAL TRAVE|0,625|2017-12-02 | XS1146627473 | 0,19% |
| Bonos|MALLINCKRODT INTL FI|1,750|2018-04-15 | US561234AD79 | 0,19% |
| Obligaciones|ESTADO ITALIANO|1,125|2017-04-22 | IT0004917958 | 0,18% |
| Bonos|GAZPROM (GAZ CAPITAL|5,136|2017-03-22 | XS0276455937 | 0,18% |
| Bonos|ACTAVIS FUNDING SCS|0,937|2017-10-01 | US942683AG82 | 0,18% |
| Bonos|SBA TOWER TRUST|0,425|2017-04-17 | US78403DAB64 | 0,18% |
| Bonos|ANHEUSER-BUSCH INBEV|1,825|2026-02-01 | US035242AP13 | 0,18% |
| Bonos|TELEFONICA EMISIONES|0,318|2017-06-23 | US87938WAS26 | 0,18% |
| Bonos|KUTXABANK|3,000|2017-02-01 | ES0443307014 | 0,18% |
| Bonos|ABU DHABI NATIONAL E|2,062|2017-03-13 | XS0717839525 | 0,18% |
| Bonos|ATRIUM EUROPEAN REAL|4,000|2020-04-20 | XS0918754895 | 0,18% |
| Bonos|WILLIAMS COMPANIES I|3,625|2017-02-01 | US96950HAD26 | 0,18% |
| Bonos|ROSNEFT (ROSNEFT INT|1,574|2017-03-06 | XS0861980372 | 0,17% |
| Bonos|BP CAPITAL MARKETS P|3,830|2017-10-06 | XS0547796077 | 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|LEASE FINANCE CORP.|4,437|2017-09-01 | US459745GE97 | 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 | 0,17% |
| Bonos|CENOVUS ENERGY INC|2,850|2019-10-15 | US15135UAD19 | 0,16% |
| Bonos|PETROBRAS INTL FIN C|4,375|2026-05-23 | US71647NAQ25 | 0,16% |
| Bonos|CC HOLDINGS GS LLC|1,190|2017-12-15 | US14987BAD55 | 0,16% |
| Bonos|L-3 COMMUNICATIONS C|0,750|2017-05-28 | US502413BC01 | 0,16% |
| Bonos|CONTINENTAL SR TRUST|2,875|2017-01-18 | US21205PAA12 | 0,16% |
| Bonos|BLACK HILLS CORP|1,250|2019-01-11 | US092113AK56 | 0,16% |
| Bonos|UNIQUE PUB FINANCE C|1,635|2021-03-30 | XS0096145759 | 0,16% |
| Obligaciones|REPUBLIC OF SLOVENIA|2,125|2025-07 | SI0002103545 | 0,16% |
| Bonos|MEDTRONIC INC.|1,575|2022-03-15 | US585055BR69 | 0,15% |
| Bonos|PETROFAC LTD|1,700|2018-10-10 | US716473AC70 | 0,15% |
| Bonos|EXELON CORP|0,775|2017-06-09 | US30161NAG60 | 0,15% |
| Bonos|FOREST LABORATORIES|2,500|2021-12-15 | US345838AA47 | 0,15% |
| Obligaciones|REPUBLIC OF SOUTH AF|3,125|2036-03 | ZAG000030404 | 0,15% |
| Bonos|HDFC BANK LTD|1,500|2016-11-30 | XS0987130266 | 0,14% |
| Bonos|VEREIT OPERATING PAR|1,000|2017-02-06 | US03879QAB05 | 0,14% |
| Bonos|HBOS PLC|0,252|2017-09-06 | XS0304201790 | 0,14% |
| Bonos|BANK OF CHINA|1,062|2018-06-30 | XS1252209165 | 0,14% |
| Bonos|HELLA KGAA HUECK & C|1,250|2017-09-07 | XS1040041649 | 0,14% |
| Bonos|APPALACHIAN POWER CO|2,500|2017-06-01 | US037735CD72 | 0,14% |
| Obligaciones|BANCO NAC DE DESEN E|4,125|2017-09 | XS0540451407 | 0,14% |
| Bonos|RABOBANK|2,500|2026-05-26 | XS1069772082 | 0,13% |
| Bonos|BAYER NORDIC SE|0,133|2017-03-28 | XS1051000781 | 0,13% |
| Bonos|DISCOVERY COMMUNICAT|2,525|2020-06-01 | US25470DAC39 | 0,13% |
| Bonos|GATX CORP|0,625|2017-03-04 | US361448AS20 | 0,13% |
| Bonos|WEYERHAEUSER CO|3,475|2017-08-01 | US962166AV61 | 0,13% |
| Bonos|DDR CORP|3,750|2017-04-01 | US251591AU73 | 0,13% |
| Bonos|SPRINT CORPORATION|4,562|2017-03-01 | US852061AP50 | 0,12% |
| Bonos|GLENCORE FINANCE EUR|5,250|2017-03-22 | XS0495973470 | 0,12% |
| Bonos|PUNCH TAVERNS FINANC|1,818|2022-04-15 | XS0085529757 | 0,12% |
| Bonos|CONTINENTAL SR TRUST|2,875|2017-01-18 | USG2524GAA88 | 0,12% |
| Bonos|ANGLO AMERICAN PLC|1,750|2017-11-20 | XS0995039806 | 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% |
| Obligaciones|PERUSAHAAN PENERBIT|2,275|2026-03- | US71567RAF38 | 0,12% |
| Bonos|BANCO DE SABADELL|2,500|2016-12-05 | ES0313860613 | 0,12% |
| Bonos|ALIBABA GROUP HOLDIN|0,812|2017-11-28 | US01609WAE21 | 0,12% |
| Bonos|AETNA INC|0,409|2017-12-08 | US00817YAR99 | 0,12% |
| Bonos|WEA FINANCE/WT FIN A|0,875|2017-09-15 | US92890HAA05 | 0,12% |
| Obligaciones|ESTADO DE PORTUGAL|4,350|2017-10-1 | PTOTELOE0010 | 0,12% |
| Bonos|MIDCONTINENT EXPRESS|3,350|2019-09-15 | US59565AAB61 | 0,11% |
| Bonos|ABBEY NATIONAL TREAS|1,875|2020-02-17 | XS1190294063 | 0,11% |
| Bonos|UNITYMEDIA HESSEN/NR|2,812|2023-04-15 | XS0918739318 | 0,11% |
| Bonos|GREENE KING FINANCE|0,661|2036-03-15 | XS0252915730 | 0,11% |
| Bonos|UBS AG|1,187|2019-08-14 | US90261XHE58 | 0,11% |
| Bonos|RCI BANQUE SA|4,250|2017-04-27 | XS0775870982 | 0,11% |
| Bonos|BANCA MONTE DEI PASC|1,250|2022-01-20 | IT0005140188 | 0,11% |
| Bonos|RIO OIL FINANCE|1,562|2024-07-06 | US76716XAA00 | 0,11% |
| Bonos|FIRSTGROUP PLC|0,075|2023-02-20 | XS1339535319 | 0,11% |
| Obligaciones|RUSSIA GOVERMENT|4,075|2027-02-03 | RU000A0JS3W6 | 0,11% |
| Bonos|COMMERZBANK|6,375|2019-03-22 | DE000CB83CE3 | 0,10% |
| Bonos|VOLKSWAGEN FIN SERV|1,000|2026-12-21 | ES0305116008 | 0,10% |
| Bonos|JOHN DEERE CAPITAL|1,187|2020-07-14 | US24422ESY67 | 0,10% |
| Obligaciones|REINO UNIDO|3,958|2016-07-26 | GB0009075325 | 0,10% |
| Bonos|MAJAPAHIT HOLDING BV|3,625|2017-06-28 | USN54360AC13 | 0,10% |
| Bonos|HEATHROW FINANCE PLC|3,562|2017-03-01 | XS0555678597 | 0,10% |
| Obligaciones|ESTADO DE PORTUGAL|3,875|2030-02-1 | PTOTEROE0014 | 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|PRINCIPAL LIFE GLOBA|1,312|2020-11-19 | US74256LAS88 | 0,10% |
| Bonos|FIDELITY NATIONAL IN|1,425|2018-10-15 | US31620MAN65 | 0,10% |
| Bonos|IPIC GMTN LTD|1,875|2017-03-01 | XS0701035320 | 0,10% |
| Bonos|BANK OF AMERICA|2,000|2025-01-22 | US06051GFM69 | 0,10% |
| Bonos|AERCAP IRELAND|3,187|2017-05-30 | US007643AB54 | 0,10% |
| Bonos|ABBVIE INC|1,250|2020-05-14 | US00287YAT64 | 0,10% |
| Bonos|BANCO SANTANDER CHIL|0,379|2017-04-11 | US05967QAE26 | 0,10% |
| Cupón Cero|FEDERAL RESERVE BANK|0,365|2016-08-2 | US313384D555 | 0,10% |
| Bonos|ENTERPRISE INNS PLC|3,437|2021-02-15 | XS0124512533 | 0,10% |
| Obligaciones|REPUBLIC OF INDONESI|3,750|2028-06 | XS1432493440 | 0,09% |
| Bonos|MEDTRONIC INC.|1,750|2025-03-15 | US585055BS43 | 0,09% |
| Bonos|PETROLEOS MEXICANOS|5,500|2017-01-09 | XS0456477578 | 0,09% |
| Bonos|JP MORGAN CHASE BANK|3,000|2017-10-01 | US48121CYK60 | 0,09% |
| Bonos|BRITISH SKY BROADCAS|2,500|2026-09-15 | XS1109741329 | 0,09% |
| Bonos|REYNOLDS AMERICAN IN|1,150|2018-06-12 | US761713BC91 | 0,09% |
| Bonos|STATE STREET GLOBAL|1,775|2025-08-18 | US857477AT04 | 0,09% |
| Bonos|SANTANDER CONSUMER F|3,215|2016-09-28 | XS0651159484 | 0,09% |
| Bonos|WELLS FARGO HOME|0,496|2021-03-04 | US949746RT05 | 0,09% |
| Bonos|ONEOK PARTNERS LP|1,600|2018-09-15 | US68268NAK90 | 0,09% |
| Bonos|QVC INC|2,425|2024-04-01 | US747262AS23 | 0,08% |
| Cupón Cero|FEDERAL RESERVE BANK|0,366|2016-08-2 | US313384D555 | 0,08% |
| Bonos|VALEANT PHARMACEUTIC|3,187|2020-10-15 | US91829KAA16 | 0,08% |
| Bonos|ZF NA CAPITAL|2,250|2019-04-26 | DE000A14J7F8 | 0,08% |
| Bonos|AMERICAN TOWER CORP|2,000|2025-06-01 | US03027XAG51 | 0,08% |
| Bonos|PFIZER INC|3,025|2017-03-30 | US717081DQ32 | 0,08% |
| Bonos|GILEAD SCIENCES INC.|1,825|2026-03-01 | US375558BF95 | 0,08% |
| Bonos|ROYAL BANK OF SCOTLA|2,350|2018-07-03 | US780097AM39 | 0,08% |
| Bonos|NATIONWIDE BLDG SOCI|4,125|2023-03-20 | XS0906394043 | 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|ANADARKO PETROLEUM C|3,187|2017-09-15 | US032511BH96 | 0,08% |
| Bonos|BANCA INTESA|2,855|2026-01-15 | US46115HAW79 | 0,07% |
| Bonos|HSBC|1,500|2022-03-15 | XS1379182006 | 0,07% |
| Bonos|BANCA POPOLARE DI MI|0,625|2023-06-08 | IT0005199465 | 0,07% |
| Bonos|RELIANCE INDUSTRIES|2,062|2025-01-28 | USY72596BU56 | 0,07% |
| Bonos|STEELRIVER TRANSMISS|1,177|2017-06-30 | US858271AA76 | 0,07% |
| Bonos|SANTANDER UK GROUP H|1,562|2021-01-08 | US80281LAD73 | 0,07% |
| Bonos|VOLKSWAGEN FIN SERV|1,000|2027-05-18 | FR0013153285 | 0,07% |
| Bonos|ANHEUSER-BUSCH INBEV|2,450|2046-02-01 | US035242AN64 | 0,07% |
| Obligaciones|REPUBLIC OF SLOVENIA|2,375|2018-05 | XS0927637495 | 0,06% |
| Bonos|MORGAN STANLEY|3,125|2017-08-28 | US617446V714 | 0,06% |
| Bonos|BOSTON SCIENTIFIC CO|1,425|2020-05-15 | US101137AP29 | 0,06% |
| Bonos|DELL COMPUTER COR|2,210|2021-06-15 | US25272KAD54 | 0,06% |
| Obligaciones|ESTADO DE PORTUGAL|2,875|2026-07-2 | PTOTETOE0012 | 0,06% |
| Bonos|VOLKSWAGEN FIN SERV|0,308|2022-01-21 | XS1387217794 | 0,06% |
| Bonos|GEORGIA-PACIFIC LLC|1,269|2019-11-15 | US37331NAF87 | 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|LLOYDS TSB BANK PLC|10,750|2021-12-16 | XS0717735582 | 0,06% |
| Bonos|COMMERZBANK|4,125|2016-09-13 | DE000CB07899 | 0,06% |
| Bonos|LLOYDS TSB BANK PLC|1,375|2018-12-09 | XS1085282652 | 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|AVALONBAY COMMUNITIE|1,725|2025-06-01 | US05348EAV11 | 0,06% |
| Bonos|GOLDMAN SACHS|1,312|2021-04-25 | US38141GVU56 | 0,06% |
| Bonos|AIR LIQUIDE|0,500|2022-06-13 | FR0013182821 | 0,05% |
| Bonos|LEASEPLAN CORPORATIO|2,250|2017-03-13 | AU3CB0219285 | 0,05% |
| Bonos|BANKINTER|2,750|2016-07-26 | ES0413679269 | 0,05% |
| Bonos|ROYAL DUTCH SHELL PL|1,000|2022-04-06 | XS1135276332 | 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|NEWELL RUBBERMAID IN|2,100|2026-04-01 | US651229AW64 | 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|VOLTA ELECTRICITY RE|0,248|2021-02-16 | PTTGUFOM0018 | 0,05% |
| Obligaciones|REPUBLIC OF SLOVENIA|2,750|2022-10 | XS0847086237 | 0,05% |
| Bonos|WESTERN GAS PARTNERS|1,300|2018-08-15 | US958254AC81 | 0,05% |
| Bonos|AEGIS ASSET BACKED S|0,000|2042-06-15 | XS1130118745 | 0,05% |
| Bonos|SANTANDER UK GROUP H|1,437|2020-10-16 | US80281LAC90 | 0,05% |
| Bonos|BNP PARIBAS|2,875|2026-10-01 | XS1378880253 | 0,05% |
| Bonos|CHARTER COMM OPT LLC|2,454|2025-07-23 | US161175AT14 | 0,05% |
| Bonos|APPLE COMPUTER INC|2,325|2046-02-23 | US037833BX70 | 0,04% |
| Obligaciones|RUSSIAN FEDERATION|3,625|2020-09-1 | XS0971722342 | 0,04% |
| Bonos|LLOYDS TSB BANK PLC|0,192|2017-01-14 | XS1013950222 | 0,04% |
| Bonos|PUNCH TAVERNS FINANC|1,818|2026-10-15 | XS1114372110 | 0,04% |
| Bonos|MORGAN STANLEY|2,125|2027-10-01 | US46625HNJ58 | 0,04% |
| Bonos|NEWELL RUBBERMAID IN|2,750|2046-04-01 | US651229AY21 | 0,04% |
| Bonos|AIR LIQUIDE|1,250|2028-06-13 | FR0013182847 | 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|ENEXIS HOLDING NV|0,875|2026-04-28 | XS1396367911 | 0,04% |
| Bonos|NOVARTIS|2,000|2045-11-20 | US66989HAK41 | 0,04% |
| Bonos|NORDEA AB|1,875|2025-11-10 | XS1317439559 | 0,04% |
| Bonos|KRAFT HEINZ FOODS CO|1,500|2026-06-01 | USU5009LAB63 | 0,04% |
| Bonos|MERRILL LYNCH & CO|3,200|2017-08-28 | US59018YJ698 | 0,04% |
| Bonos|WELLS FARGO HOME|0,900|2034-10-25 | US94980GAQ47 | 0,04% |
| Bonos|AQUARIUS + INV FOR S|6,375|2024-09-01 | XS0901578681 | 0,04% |
| Bonos|AWAS AVIATION CAPITA|2,312|2018-01-31 | US05367AAE38 | 0,04% |
| Bonos|APACHE CORPORATION|2,375|2043-04-15 | US037411BA28 | 0,04% |
| Bonos|EMERA US FINANCE LP|1,075|2019-06-15 | US29103DAA46 | 0,04% |
| Bonos|AUTODESK INC|0,975|2017-12-15 | US052769AA42 | 0,04% |
| Cupón Cero|FEDERAL RESERVE BANK|0,277|2016-08-0 | US313384A825 | 0,04% |
| Bonos|MORGAN STANLEY|1,100|2018-12-07 | US6174468B80 | 0,04% |
| Obligaciones|REPUBLIC OF SLOVENIA|2,625|2024-02 | XS0982709221 | 0,04% |
| 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|VISA INC|2,150|2045-12-14 | US92826CAF95 | 0,03% |
| Bonos|UBS AG|4,750|2023-05-22 | CH0214139930 | 0,03% |
| Bonos|UNICREDITO|4,375|2027-01-03 | XS1426039696 | 0,03% |
| Bonos|SINOPEC GRP OVERSEA|0,875|2017-04-10 | USG82003AA54 | 0,03% |
| Bonos|BUMPER|0,000|2029-03-19 | XS1122138214 | 0,03% |
| Bonos|UNICREDITO|5,750|2025-10-28 | XS0986063864 | 0,03% |
| Bonos|ESB FINANCE LIMITED|2,125|2027-06-08 | XS1239586594 | 0,03% |
| Obligaciones|REPUBLIC OF SLOVENIA|2,925|2023-05 | XS0927637818 | 0,03% |
| Obligaciones|ESTADO DE PORTUGAL|4,100|2045-02-1 | PTOTEBOE0020 | 0,03% |
| Bonos|HOMEBANC MORTGAGE TR|0,109|2035-10-25 | US43739EBS54 | 0,03% |
| Bonos|CASINO GUICHARD PERR|2,330|2025-02-07 | FR0012369122 | 0,03% |
| Bonos|SEVERSTAL (STEEL CAP|3,350|2017-10-25 | XS0551315384 | 0,03% |
| Bonos|CHARTER COMM OPT LLC|3,242|2045-10-23 | US161175AV69 | 0,03% |
| Bonos|POWER GRID COTP OF I|1,937|2023-01-17 | XS0875759184 | 0,02% |
| Bonos|LOCKHEED MARTIN CORP|1,900|2045-03-01 | US539830BD07 | 0,02% |
| Bonos|DEUTSCHE ANNINGTON F|1,600|2017-10-02 | US25155FAA49 | 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|AMERIQUEST MORTGAGE|0,075|2034-11-25 | US03072SVR39 | 0,02% |
| Bonos|THERMO FISHER SCIENT|0,650|2017-02-01 | US883556BD35 | 0,02% |
| Cupón Cero|FEDERAL RESERVE BANK|0,326|2016-08-1 | US313384B732 | 0,02% |
| Cupón Cero|FEDERAL RESERVE BANK|0,317|2016-08-0 | US313384A825 | 0,02% |
| Bonos|ASSET BACKED SECURIT|0,070|2035-07-25 | US04541GTN24 | 0,02% |
| Bonos|BANCA INTESA|2,508|2024-06-26 | US46115HAT41 | 0,02% |
| Bonos|AERCAP IRELAND|2,312|2020-10-30 | US00772BAQ41 | 0,02% |
| Bonos|ASSET BACKED SECURIT|0,055|2028-12-10 | IT0005058729 | 0,02% |
| Bonos|BANC OF AMERICA FUND|0,366|2036-01-25 | US05946XZ487 | 0,02% |
| Bonos|KLA-TENCOR CORP|2,325|2024-11-01 | US482480AE03 | 0,02% |
| Bonos|GILEAD SCIENCES INC.|2,375|2046-03-01 | US375558BD48 | 0,02% |
| Obligaciones|REPUBLIC OF SLOVENIA|1,750|2017-10 | SI0002103396 | 0,02% |
| Bonos|FEDEX CORP|2,375|2045-11-15 | US31428XBE58 | 0,02% |
| Bonos|TRAVELERS COS INC|1,875|2046-05-15 | US89417EAL39 | 0,02% |
| Bonos|TAURUS CMBS PLC|2027-01-03 | XS1403439430 | 0,02% |
| Bonos|TAURUS CMBS PLC|2024-05-21 | XS0932028219 | 0,02% |
| Bonos|TAURUS CMBS PLC|2027-01-03 | XS1403439786 | 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% |
| Bonos|GTL TRADE FINANCE|3,625|2017-10-20 | US36120PAB94 | 0,01% |
| Cupón Cero|FEDERAL RESERVE BANK|0,265|2016-08-1 | US313384C649 | 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|BEAR STEARNS CO INC|0,209|2035-03-25 | US07384M7C06 | 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% |
| Obligaciones|ESTADO ESPAÑOL|3,800|2024-04-30 | ES00000124W3 | 0,00% |
| Bonos|AVALONBAY COMMUNITIE|1,425|2023-03-15 | US05348EAR09 | 0,00% |
| Bonos|BERICA PMI SRL|0,303|2057-05-31 | IT0004941149 | 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