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 2016-09-30
El fondo invierte en 369 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Deposito|BANCO BILBAO VIZCAYA|0,000|2017 09 19 | 2,01% | |
| Bonos|TELECOM ITALIA SPA|7,375|2017-12-15 | XS0430578632 | 1,82% |
| Obligaciones|REPUBLIC OF TURKEY|3,750|2017-07-1 | US900123BE97 | 1,43% |
| Bonos|BANK OF AMERICA|2,875|2017-12-01 | US060505DP69 | 1,42% |
| Participaciones|PIMCO FUNDS GLOBAL | IE00B5ZR2157 | 1,41% |
| Bonos|ROYAL BANK OF SCOTLA|4,350|2017-01-23 | XS0271858606 | 1,40% |
| Deposito|BANKIA|0,250|2017 03 02 | 1,34% | |
| Bonos|BANCA INTESA|1,187|2017-01-13 | US46115HAN70 | 1,30% |
| Bonos|GAZPROM (GAZ CAPITAL|5,440|2017-11-02 | XS0290581569 | 1,18% |
| Deposito|BANKINTER|0,000|2017 09 27 | 1,07% | |
| Cupón Cero|FEDERAL RESERVE BANK|0,253|2016-11-1 | US313384P948 | 1,03% |
| Bonos|CIT GROUP INC|2,125|2017-08-15 | US125581GP72 | 0,95% |
| Bonos|BNP PARIBAS|1,187|2017-09-14 | US05567L7E16 | 0,94% |
| Bonos|TIME WARNER INC.|2,925|2017-05-01 | US88732JAH14 | 0,92% |
| Bonos|BAIDU INC|1,125|2017-11-28 | US056752AA67 | 0,90% |
| 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|ALLY FINANCIAL INC|1,625|2017-09-29 | US02005NAU46 | 0,72% |
| Obligaciones|ESTADO ITALIANO|1,075|2017-11-12 | IT0004969207 | 0,72% |
| Bonos|DEUTSCHE ANNINGTON F|1,600|2017-10-02 | USN8172PAC88 | 0,71% |
| Bonos|GENERAL MOTORS|1,500|2017-09-25 | US37045XAP15 | 0,71% |
| Bonos|SAFEWAY LTD|6,000|2017-01-10 | XS0140144204 | 0,71% |
| Bonos|GOLDMAN SACHS|6,125|2017-05-14 | XS0300096491 | 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|PETROBRAS INTL FIN C|1,625|2017-03-17 | US71647NAG43 | 0,68% |
| Bonos|FIAT FINANCE & TRADE|7,000|2017-03-23 | XS0764640149 | 0,67% |
| Bonos|FORD MOTOR CREDIT CO|3,312|2017-08-15 | US345397VP55 | 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|UNICREDITO|5,750|2017-09-26 | XS0322918565 | 0,65% |
| Bonos|GTL TRADE FINANCE|3,625|2017-10-20 | US36120PAB94 | 0,64% |
| Bonos|APPLE COMPUTER INC|0,450|2017-05-12 | US037833BB50 | 0,64% |
| Bonos|ENEL FINANCE INTL NV|4,125|2017-07-12 | XS0647288140 | 0,64% |
| Bonos|SYMANTEC CORP|1,375|2017-06-15 | US871503AJ70 | 0,61% |
| Bonos|KINDER MORGAN ENER P|3,500|2017-06-15 | US28336LBQ14 | 0,61% |
| Obligaciones|TELEFONICA EMISIONES|6,221|2017-07 | US87938WAG87 | 0,60% |
| Bonos|MORGAN STANLEY|2,375|2017-03-22 | US61747YDT91 | 0,60% |
| Bonos|ENTERPRISE PRODUCTS|3,150|2017-09-15 | US29379VAA17 | 0,57% |
| Obligaciones|BANCO NAC DE DESEN E|4,125|2017-09 | XS0540449096 | 0,57% |
| Bonos|NEXTERA ENERGY|1,028|2017-09-01 | US65339KAE01 | 0,56% |
| Bonos|KINDER MORGAN ENER P|3,000|2017-02-01 | US494550AU03 | 0,55% |
| Bonos|MARKS & SPENCER PLC|3,125|2017-12-01 | US57069PAC68 | 0,54% |
| Bonos|SLM CORP|2,312|2017-09-25 | US78442FEN42 | 0,54% |
| Bonos|UBS AG|0,687|2017-06-01 | US90261XHL91 | 0,52% |
| Obligaciones|ESTADO ITALIANO|0,575|2017-05-15 | IT0005023459 | 0,52% |
| Bonos|SPRINGLEAF FINANCE C|3,450|2017-12-15 | US85171RAA23 | 0,51% |
| Bonos|DP WORLD SUKUK LTD|3,125|2017-07-02 | US23330NAA00 | 0,50% |
| Bonos|GOLDMAN SACHS|3,125|2017-09-01 | US38144LAB62 | 0,49% |
| Bonos|RENAULT S.A.|4,625|2017-09-18 | FR0011321447 | 0,48% |
| Bonos|BANK OF AMERICA|0,850|2017-08-25 | US06051GFJ31 | 0,48% |
| Bonos|AHOLD FINANCE USA LL|6,500|2017-03-14 | XS0140280305 | 0,47% |
| Bonos|SVENSKA HANDELSBANKE|0,937|2017-08-29 | XS0966280561 | 0,46% |
| Bonos|SHELL INTERNATIONAL|0,625|2017-11-10 | US822582BK73 | 0,45% |
| Bonos|DANSKE BANK|3,875|2017-02-28 | XS0751166835 | 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 | 0,44% |
| Bonos|MORGAN STANLEY|3,125|2017-08-28 | US617446V714 | 0,44% |
| Bonos|PIONEER NATURAL RESO|3,325|2017-03-15 | US723787AG24 | 0,44% |
| Bonos|AMGEN INC|1,062|2017-05-15 | US031162BQ24 | 0,44% |
| Bonos|GOVERNOR & CO BANK O|2,000|2017-05-08 | XS1059619012 | 0,43% |
| Bonos|TRANS-CANADA PIPELIN|0,812|2017-11-09 | US89352HAQ20 | 0,43% |
| Bonos|SNAM SPA|2,375|2017-06-30 | XS0914292254 | 0,43% |
| Bonos|PHILLIPS 66|1,475|2017-05-01 | US718546AJ31 | 0,43% |
| Bonos|GAS NATURAL CAPITAL|4,125|2017-04-24 | XS0843300947 | 0,42% |
| Bonos|MACQUARIE BANK LTD|2,437|2017-08-10 | US55608JAD00 | 0,42% |
| Obligaciones|ESTADO ITALIANO|1,275|2016-10-22 | IT0004863608 | 0,41% |
| Bonos|BARCLAYS PLC|0,409|2017-09-08 | US06741X4M71 | 0,41% |
| Bonos|CHEVRON CORP|0,672|2017-11-09 | US166764BC34 | 0,41% |
| Bonos|GAZPROM (GAZ CAPITAL|3,106|2016-11-22 | XS0276456315 | 0,40% |
| Bonos|FCE BANK PLC|4,825|2017-02-15 | XS0746650984 | 0,40% |
| Bonos|CAPITAL ONE BANK USA|0,750|2017-09-05 | US14042E3Z13 | 0,40% |
| Bonos|VERIZON COMMUNICATIO|1,312|2020-02-21 | US92343VCH50 | 0,40% |
| Bonos|SOCIETE GENERALE|1,375|2017-10-12 | US83368RAC60 | 0,39% |
| Bonos|PENSKE TRUCK LEASING|1,875|2017-05-11 | US709599AE49 | 0,39% |
| Bonos|HARTFORD GLB TECHNLG|3,150|2018-03-15 | US416515AU83 | 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|BANK OF AMERICA|3,000|2017-12-01 | US060505DH44 | 0,37% |
| Bonos|INTERCONTINENTAL HOT|6,000|2016-12-09 | XS0472569416 | 0,37% |
| Bonos|VOLKSWAGEN|0,202|2017-11-20 | US928668AG72 | 0,37% |
| Bonos|VISA INC|0,600|2017-12-14 | US92826CAA09 | 0,36% |
| Bonos|HEIDELBERGCEMENT FIN|4,000|2017-01-31 | XS0458230322 | 0,36% |
| Bonos|KBC FINANCIAL PRODUC|4,000|2023-01-25 | BE6248510610 | 0,36% |
| Bonos|VOLKSWAGEN|0,800|2017-11-20 | US928668AF99 | 0,36% |
| Bonos|BANCO SANTANDER BRAS|2,312|2017-02-13 | US05966UAP93 | 0,35% |
| Bonos|SUMITOMO MITSUI BANK|0,388|2017-09-15 | US86563YED13 | 0,35% |
| Bonos|MITSUBISHI UFJ FINAN|0,394|2017-09-19 | US60682AZ744 | 0,35% |
| Bonos|BANCO DO BRASIL (CAY|3,750|2018-07-25 | XS0955557482 | 0,34% |
| Bonos|AT&T INC|5,875|2017-04-28 | XS0426513031 | 0,34% |
| Bonos|DISH DBS CORP|3,937|2019-09-01 | US25470XAB10 | 0,34% |
| Bonos|GLENCORE FINANCE CAN|5,250|2017-06-13 | XS0305188533 | 0,33% |
| Bonos|UBS AG JERSEY BRANCH|4,750|2017-06-07 | XS0304031775 | 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|NATIONWIDE BLDG SOCI|3,125|2017-04-03 | XS0767717746 | 0,32% |
| Bonos|INTERPUBLIC GROUP|1,125|2017-11-15 | US460690BJ82 | 0,32% |
| Bonos|AMERICAN ELECTRIC PO|0,825|2017-12-15 | US025537AF85 | 0,30% |
| Bonos|AMERICA MOVIL SAB DE|2,812|2017-11-15 | US02364WAN56 | 0,30% |
| Bonos|LEASEPLAN CORPORATIO|1,500|2017-10-23 | US52206AAA88 | 0,30% |
| Bonos|ENTERGY CORP|2,350|2017-01-15 | US29364GAG82 | 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|RABOBANK|6,875|2020-03-19 | XS0496281618 | 0,29% |
| Bonos|NOVATEK|2,211|2022-12-13 | XS0864383723 | 0,29% |
| Bonos|REED ELSEVIER NV|7,000|2017-12-11 | XS0418995907 | 0,28% |
| Bonos|BANK OF AMERICA|0,073|2017-05-23 | XS0301928262 | 0,28% |
| Bonos|LEASEPLAN CORPORATIO|1,500|2017-10-23 | US52206BAA61 | 0,28% |
| Bonos|IBERDROLA INTERNACIO|4,500|2017-09-21 | XS0829209195 | 0,27% |
| Bonos|LEASE FINANCE CORP.|3,562|2018-09-01 | US459745GC32 | 0,26% |
| Bonos|DELL COMPUTER COR|1,740|2019-06-01 | US25272KAA16 | 0,26% |
| Bonos|CO-OP GRP HLDS|6,875|2020-07-08 | XS0629969352 | 0,25% |
| Bonos|COMMERZBANK|3,625|2017-07-10 | DE000CZ40HY9 | 0,25% |
| Bonos|BPCE SA|0,330|2017-03-06 | FR0011776749 | 0,25% |
| Bonos|MET LIFE GLOB FUNDIN|2,375|2017-09-28 | AU3CB0199842 | 0,24% |
| Bonos|TRANSNEFT (TRANS CAP|4,350|2018-08-07 | XS0381439305 | 0,24% |
| Bonos|MORGAN STANLEY|1,000|2017-08-15 | US48126EAA55 | 0,24% |
| Bonos|TELEFONICA EMISIONES|0,318|2017-06-23 | US87938WAS26 | 0,24% |
| Bonos|TEVA PHARMACEUTICALS|0,700|2018-07-20 | US88167AAA97 | 0,24% |
| Bonos|CHARTER COMM OPT LLC|1,789|2020-07-23 | US161175AR57 | 0,24% |
| Bonos|BNP PARIBAS|5,431|2017-09-07 | XS0320303943 | 0,23% |
| 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|HDFC BANK LTD|1,500|2016-11-30 | XS0987130266 | 0,22% |
| Bonos|GAZPROM (GAZ CAPITAL|3,755|2017-03-15 | XS0805582011 | 0,22% |
| Bonos|CAPITAL ONE BANK USA|1,175|2018-08-17 | US14042E5V80 | 0,22% |
| Bonos|TELECOM ITALIA SPA|4,500|2017-09-20 | XS0831389985 | 0,22% |
| Bonos|CENOVUS ENERGY INC|2,850|2019-10-15 | US15135UAD19 | 0,22% |
| Bonos|LAB CORP OF AMER HLD|1,100|2017-08-23 | US50540RAK86 | 0,22% |
| Bonos|GOLDMAN SACHS|4,375|2017-03-16 | XS0494996043 | 0,22% |
| Bonos|ONEOK PARTNERS LP|1,000|2017-10-01 | US68268NAH61 | 0,21% |
| Bonos|DP WORLD SUKUK LTD|3,125|2017-07-02 | XS0307408152 | 0,21% |
| Bonos|ABN AMRO HOLDING NV|6,375|2021-04-27 | XS0619548216 | 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|INMOBILIARIA COLONIA|1,863|2019-06-05 | XS1241699922 | 0,21% |
| Bonos|AWAS AVIATION CAPITA|1,437|2018-09-17 | USU0535VAC64 | 0,21% |
| Bonos|BANK OF AMERICA|2,650|2017-03-15 | US06050TKN18 | 0,21% |
| Bonos|MAJAPAHIT HOLDING BV|3,625|2017-06-28 | US56068TAC18 | 0,20% |
| Bonos|NORDEA KREDIT REALKR|4,000|2017-01-01 | DK0002015882 | 0,20% |
| Bonos|QNB FINANCE LTD|0,372|2016-10-31 | XS0987063483 | 0,20% |
| Bonos|BRITISH SKY BROADCAS|1,500|2021-09-15 | XS1109741246 | 0,20% |
| Bonos|ZIMMER HOLDINGS INC|1,000|2018-04-01 | US98956PAE25 | 0,20% |
| Bonos|ALLY FINANCIAL INC|3,125|2017-12-01 | US02005NAD21 | 0,20% |
| Bonos|TOLL BROS FINANCE CO|4,455|2017-10-15 | US88947EAH36 | 0,20% |
| Bonos|RABOBANK|2,250|2022-03-23 | XS1205680785 | 0,20% |
| Bonos|BANCA INTESA|4,750|2017-06-15 | XS0304508921 | 0,20% |
| Bonos|CREDIT AGRICOLE,S.A.|1,875|2017-10-18 | XS0844529049 | 0,19% |
| Bonos|PETROBRAS INTL FIN C|1,750|2017-02-06 | US71645WAU53 | 0,19% |
| Bonos|BANQUE FED CRD MUT|4,625|2017-04-27 | XS0297541285 | 0,19% |
| Bonos|ZIMMER HOLDINGS INC|0,725|2017-04-01 | US98956PAJ12 | 0,19% |
| Bonos|AMADEUS GLOBAL TRAVE|0,625|2017-12-02 | XS1146627473 | 0,19% |
| Bonos|BANK OF AMERICA|1,025|2018-12-07 | US06050TME90 | 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|EMBRAER OVERSEAS LTD|3,187|2017-01-24 | US29081YAB20 | 0,18% |
| Bonos|ACTAVIS FUNDING SCS|0,937|2017-10-01 | US942683AG82 | 0,18% |
| Bonos|PETROBRAS INTL FIN C|4,375|2026-05-23 | US71647NAQ25 | 0,18% |
| Bonos|ANHEUSER-BUSCH INBEV|1,825|2026-02-01 | US035242AP13 | 0,18% |
| Bonos|ATRIUM EUROPEAN REAL|4,000|2020-04-20 | XS0918754895 | 0,18% |
| Bonos|KUTXABANK|3,000|2017-02-01 | ES0443307014 | 0,18% |
| Bonos|BP CAPITAL MARKETS P|3,830|2017-10-06 | XS0547796077 | 0,18% |
| Bonos|ABU DHABI NATIONAL E|2,062|2017-03-13 | XS0717839525 | 0,17% |
| Bonos|ROSNEFT (ROSNEFT INT|1,574|2017-03-06 | XS0861980372 | 0,17% |
| Bonos|WYNN LAS VEGAS|2,687|2022-03-15 | US983130AT23 | 0,17% |
| Bonos|WILLIAMS COMPANIES I|3,625|2017-02-01 | US96950HAD26 | 0,17% |
| Bonos|ISTAR FINANCIAL INC|2,000|2017-11-01 | US45031UBX81 | 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 | 0,16% |
| 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|PETROFAC LTD|1,700|2018-10-10 | US716473AC70 | 0,16% |
| Bonos|VOLKSWAGEN|0,625|2017-05-23 | US928668AA03 | 0,15% |
| Bonos|MEDTRONIC INC.|1,575|2022-03-15 | US585055BR69 | 0,15% |
| Bonos|UNIQUE PUB FINANCE C|1,635|2021-03-30 | XS0096145759 | 0,15% |
| Bonos|EXELON CORP|0,775|2017-06-09 | US30161NAG60 | 0,15% |
| Bonos|FOREST LABORATORIES|2,500|2021-12-15 | US345838AA47 | 0,15% |
| Bonos|SINOPEC GRP OVERSEA|1,375|2026-09-29 | USG8200TAH35 | 0,14% |
| Cupón Cero|FEDERAL RESERVE BANK|0,241|2016-11-0 | US313384M978 | 0,14% |
| Bonos|HBOS PLC|0,252|2017-09-06 | XS0304201790 | 0,14% |
| Bonos|RABOBANK|2,500|2026-05-26 | XS1069772082 | 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% |
| 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 | 0,13% |
| Bonos|VIACOM INC|1,250|2018-09-01 | US92553PAS11 | 0,13% |
| Obligaciones|REPUBLIC OF INDONESI|3,375|2025-07 | XS1268430201 | 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|AERCAP IRELAND|3,187|2017-05-30 | US007643AB54 | 0,13% |
| Bonos|PUNCH TAVERNS FINANC|1,818|2022-04-15 | XS0085529757 | 0,13% |
| Bonos|GLENCORE FINANCE EUR|5,250|2017-03-22 | XS0495973470 | 0,13% |
| Bonos|DDR CORP|3,750|2017-04-01 | US251591AU73 | 0,13% |
| Bonos|WEYERHAEUSER CO|3,475|2017-08-01 | US962166AV61 | 0,13% |
| Bonos|MIDCONTINENT EXPRESS|3,350|2019-09-15 | US59565AAB61 | 0,13% |
| Bonos|ANGLO AMERICAN PLC|1,750|2017-11-20 | XS0995039806 | 0,13% |
| Bonos|SPRINT CORPORATION|4,562|2017-03-01 | US852061AP50 | 0,12% |
| Bonos|CONTINENTAL SR TRUST|2,875|2017-01-18 | USG2524GAA88 | 0,12% |
| Bonos|BANCO DE SABADELL|2,500|2016-12-05 | ES0313860613 | 0,12% |
| Bonos|MACQUARIE BANK LTD|2,500|2017-02-22 | US55608PAA21 | 0,12% |
| Bonos|GLENCORE FINANCE CAN|1,350|2017-10-25 | US98417EAU47 | 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% |
| Bonos|ALIBABA GROUP HOLDIN|0,812|2017-11-28 | US01609WAE21 | 0,12% |
| Obligaciones|ESTADO DE PORTUGAL|4,350|2017-10-1 | PTOTELOE0010 | 0,12% |
| Bonos|UNITYMEDIA HESSEN/NR|2,812|2023-04-15 | XS0918739318 | 0,11% |
| Bonos|ABBEY NATIONAL TREAS|1,875|2020-02-17 | XS1190294063 | 0,11% |
| Bonos|RCI BANQUE SA|4,250|2017-04-27 | XS0775870982 | 0,11% |
| Bonos|UBS AG|1,187|2019-08-14 | US90261XHE58 | 0,11% |
| Bonos|GREENE KING FINANCE|0,661|2036-03-15 | XS0252915730 | 0,11% |
| Bonos|RIO OIL FINANCE|1,562|2024-07-06 | US76716XAA00 | 0,11% |
| Bonos|FIRSTGROUP PLC|0,075|2023-02-20 | XS1339535319 | 0,10% |
| Bonos|COMMERZBANK|6,375|2019-03-22 | DE000CB83CE3 | 0,10% |
| Obligaciones|REPLUBLIC OF CYPRUS|3,750|2023-07- | XS1457553367 | 0,10% |
| Obligaciones|REPUBLIC OF INDONESI|3,750|2028-06 | XS1432493440 | 0,10% |
| Bonos|FIRST INDUSTRIAL LP|3,750|2017-12-01 | US32055TAG85 | 0,10% |
| Bonos|JOHN DEERE CAPITAL|1,187|2020-07-14 | US24422ESY67 | 0,10% |
| Bonos|MAJAPAHIT HOLDING BV|3,625|2017-06-28 | USN54360AC13 | 0,10% |
| Bonos|BANK OF AMERICA|2,000|2025-01-22 | US06051GFM69 | 0,10% |
| Bonos|OJSC RUSS AGRIC BK (|2,649|2017-12-27 | XS0796426228 | 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|BNP PARIBAS|1,125|2022-08-16 | XS1473446604 | 0,10% |
| Bonos|IPIC GMTN LTD|1,875|2017-03-01 | XS0701035320 | 0,10% |
| Obligaciones|ESTADO DE PORTUGAL|3,875|2030-02-1 | PTOTEROE0014 | 0,10% |
| Bonos|ABBVIE INC|1,250|2020-05-14 | US00287YAT64 | 0,10% |
| Bonos|ENTERPRISE INNS PLC|3,437|2021-02-15 | XS0124512533 | 0,10% |
| Bonos|BANCO SANTANDER CHIL|0,379|2017-04-11 | US05967QAE26 | 0,10% |
| Bonos|HEATHROW FINANCE PLC|3,562|2017-03-01 | XS0555678597 | 0,10% |
| Bonos|VOLKSWAGEN|0,280|2018-05-22 | US928668AL67 | 0,09% |
| Bonos|BRITISH SKY BROADCAS|2,500|2026-09-15 | XS1109741329 | 0,09% |
| Obligaciones|PERUSAHAAN PENERBIT|2,275|2026-03- | US71567RAF38 | 0,09% |
| Bonos|PETROLEOS MEXICANOS|5,500|2017-01-09 | XS0456477578 | 0,09% |
| Bonos|MEDTRONIC INC.|1,750|2025-03-15 | US585055BS43 | 0,09% |
| Bonos|VALEANT PHARMACEUTIC|3,187|2020-10-15 | US91829KAA16 | 0,09% |
| Bonos|JP MORGAN CHASE BANK|3,000|2017-10-01 | US48121CYK60 | 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|WELLS FARGO HOME|1,500|2025-02-19 | US94974BGH78 | 0,09% |
| Bonos|ONEOK PARTNERS LP|1,600|2018-09-15 | US68268NAK90 | 0,09% |
| Bonos|WELLS FARGO HOME|0,496|2021-03-04 | US949746RT05 | 0,09% |
| Bonos|BAT INTL FINANCE PLC|1,750|2021-07-05 | XS1441635833 | 0,09% |
| Bonos|SPIRE INC|0,391|2017-08-15 | US505597AC86 | 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|QVC INC|2,425|2024-04-01 | US747262AS23 | 0,08% |
| Bonos|NATIONWIDE BLDG SOCI|4,125|2023-03-20 | XS0906394043 | 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|UBS AG|5,125|2024-05-15 | CH0244100266 | 0,08% |
| Bonos|ROYAL BANK OF SCOTLA|2,350|2018-07-03 | US780097AM39 | 0,08% |
| Bonos|BAO-TRANS ENTERPRISE|1,875|2018-12-12 | XS1001851994 | 0,08% |
| Bonos|GOLDMAN SACHS|1,625|2026-07-27 | XS1458408561 | 0,08% |
| Bonos|ANADARKO PETROLEUM C|3,187|2017-09-15 | US032511BH96 | 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|VOLKSWAGEN FIN SERV|1,000|2026-12-21 | ES0305116008 | 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|STEELRIVER TRANSMISS|1,177|2017-06-30 | US858271AA76 | 0,07% |
| Bonos|ANHEUSER-BUSCH INBEV|2,450|2046-02-01 | US035242AN64 | 0,07% |
| Bonos|DELL COMPUTER COR|2,210|2021-06-15 | US25272KAD54 | 0,06% |
| Bonos|CROWN CASTLE INTL CO|1,850|2026-06-15 | US22822VAC54 | 0,06% |
| Bonos|BOSTON SCIENTIFIC CO|1,425|2020-05-15 | US101137AP29 | 0,06% |
| Bonos|MORGAN STANLEY|1,600|2026-06-15 | US46625HRS12 | 0,06% |
| Bonos|GEORGIA-PACIFIC LLC|1,269|2019-11-15 | US37331NAF87 | 0,06% |
| Obligaciones|ESTADO DE PORTUGAL|2,875|2026-07-2 | PTOTETOE0012 | 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|SINOPEC GRP OVERSEA|0,361|2017-04-10 | USG82003AB38 | 0,06% |
| Bonos|UBS AG|1,250|2026-09-01 | CH0336602930 | 0,06% |
| Bonos|LLOYDS TSB BANK PLC|1,375|2018-12-09 | XS1085282652 | 0,06% |
| Bonos|LLOYDS TSB BANK PLC|10,750|2021-12-16 | XS0717735582 | 0,06% |
| Bonos|GOLDMAN SACHS|1,312|2021-04-25 | US38141GVU56 | 0,06% |
| Bonos|LEASEPLAN CORPORATIO|2,250|2017-03-13 | AU3CB0219285 | 0,06% |
| Bonos|AIR LIQUIDE|0,500|2022-06-13 | FR0013182821 | 0,05% |
| Bonos|ROYAL DUTCH SHELL PL|1,000|2022-04-06 | XS1135276332 | 0,05% |
| Bonos|ENEL FINANCE INTL NV|3,125|2017-09-15 | US29268BAB71 | 0,05% |
| Bonos|BANCA INTESA|2,855|2026-01-15 | US46115HAW79 | 0,05% |
| Bonos|ENBRIDGE INC|0,177|2017-06-02 | US29250NAK19 | 0,05% |
| Bonos|SPRINT CORPORATION|3,450|2019-05-01 | US852060AG78 | 0,05% |
| Bonos|BNP PARIBAS|2,875|2026-10-01 | XS1378880253 | 0,05% |
| Bonos|GLENCORE FINANCE CAN|1,800|2017-01-15 | US98417EAG52 | 0,05% |
| Bonos|WESTERN GAS PARTNERS|1,300|2018-08-15 | US958254AC81 | 0,05% |
| Bonos|MALLINCKRODT INTL FI|1,750|2018-04-15 | US561234AD79 | 0,05% |
| Bonos|SANTANDER UK GROUP H|1,437|2020-10-16 | US80281LAC90 | 0,05% |
| Bonos|VOLKSWAGEN FIN SERV|0,308|2022-01-21 | XS1387217794 | 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|PUNCH TAVERNS FINANC|1,818|2026-10-15 | XS1114372110 | 0,04% |
| Bonos|AIR LIQUIDE|1,250|2028-06-13 | FR0013182847 | 0,04% |
| Bonos|MORGAN STANLEY|2,125|2027-10-01 | US46625HNJ58 | 0,04% |
| Bonos|LLOYDS TSB BANK PLC|0,192|2017-01-14 | XS1013950222 | 0,04% |
| Bonos|VOLTA ELECTRICITY RE|0,248|2021-02-16 | PTTGUFOM0018 | 0,04% |
| Bonos|ENEXIS HOLDING NV|0,875|2026-04-28 | XS1396367911 | 0,04% |
| Bonos|NORDEA AB|1,875|2025-11-10 | XS1317439559 | 0,04% |
| Bonos|SABINE PASS LNG LP|3,750|2016-11-30 | US785583AF20 | 0,04% |
| Bonos|AEGIS ASSET BACKED S|0,000|2042-06-15 | XS1130118745 | 0,04% |
| Bonos|KRAFT HEINZ FOODS CO|1,500|2026-06-01 | US50077LAD82 | 0,04% |
| Bonos|AQUARIUS + INV FOR S|6,375|2024-09-01 | XS0901578681 | 0,04% |
| Bonos|MERRILL LYNCH & CO|3,200|2017-08-28 | US59018YJ698 | 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|WELLS FARGO HOME|0,900|2034-10-25 | US94980GAQ47 | 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|BHARTI AIRTEL INTERN|2,675|2024-05-20 | USN1384FAB15 | 0,03% |
| Bonos|LEASE FINANCE CORP.|3,125|2019-05-15 | US459745GH29 | 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|MOLSON COORS BREWING|1,500|2026-07-15 | US60871RAG56 | 0,03% |
| Bonos|UBS AG|4,750|2023-05-22 | CH0214139930 | 0,03% |
| Bonos|SINOPEC GRP OVERSEA|0,875|2017-04-10 | USG82003AA54 | 0,03% |
| Bonos|ESB FINANCE LIMITED|2,125|2027-06-08 | XS1239586594 | 0,03% |
| Bonos|KBC GROUP NV|1,875|2027-03-11 | BE0002485606 | 0,03% |
| Obligaciones|ESTADO DE PORTUGAL|4,100|2045-02-1 | PTOTEBOE0020 | 0,03% |
| Bonos|CHARTER COMM OPT LLC|3,242|2045-10-23 | US161175AV69 | 0,03% |
| Bonos|SEVERSTAL (STEEL CAP|3,350|2017-10-25 | XS0551315384 | 0,03% |
| Bonos|SOUTHWESTERN ENERGY|3,750|2018-02-01 | US845467AE99 | 0,03% |
| Bonos|POWER GRID COTP OF I|1,937|2023-01-17 | XS0875759184 | 0,03% |
| Bonos|LOCKHEED MARTIN CORP|1,900|2045-03-01 | US539830BD07 | 0,02% |
| Bonos|HOMEBANC MORTGAGE TR|0,109|2035-10-25 | US43739EBS54 | 0,02% |
| Bonos|DEUTSCHE ANNINGTON F|1,600|2017-10-02 | US25155FAA49 | 0,02% |
| Bonos|GILEAD SCIENCES INC.|0,925|2018-09-04 | US375558BE21 | 0,02% |
| Bonos|THERMO FISHER SCIENT|0,650|2017-02-01 | US883556BD35 | 0,02% |
| Bonos|PERSTORP HOLDING AB|4,375|2017-05-15 | US71535PAA75 | 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|AMERIQUEST MORTGAGE|0,075|2034-11-25 | US03072SVR39 | 0,02% |
| Bonos|KLA-TENCOR CORP|2,325|2024-11-01 | US482480AE03 | 0,02% |
| Obligaciones|REPUBLIC OF SLOVENIA|1,750|2017-10 | SI0002103396 | 0,02% |
| Bonos|MOLSON COORS BREWING|2,100|2046-07-15 | US60871RAH30 | 0,02% |
| Bonos|GILEAD SCIENCES INC.|2,375|2046-03-01 | US375558BD48 | 0,02% |
| Bonos|ASSET BACKED SECURIT|0,055|2028-12-10 | IT0005058729 | 0,02% |
| Bonos|WELLS FARGO HOME|2,000|2026-04-27 | XS1310934382 | 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% |
| Bonos|UNICREDITO|5,750|2025-10-28 | XS0986063864 | 0,01% |
| Bonos|BUMPER|0,000|2029-03-19 | XS1122138214 | 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|ALLY FINANCIAL INC|2,750|2017-02-15 | US02005NAL47 | 0,01% |
| Bonos|GOLD FIELDS OROGEN H|2,437|2020-10-07 | US38060AAA25 | 0,01% |
| Cupón Cero|FEDERAL RESERVE BANK|0,248|2016-11-2 | US313384Q854 | 0,01% |
| Cupón Cero|FEDERAL RESERVE BANK|0,304|2016-11-1 | US313384P781 | 0,01% |
| Cupón Cero|FEDERAL RESERVE BANK|0,301|2016-11-0 | US313384N398 | 0,01% |
| Bonos|BANC OF AMERICA FUND|0,366|2036-01-25 | US05946XZ487 | 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|BEAR STEARNS CO INC|0,209|2035-03-25 | US07384M7C06 | 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|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|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