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 2016-12-31
El fondo invierte en 334 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Deposito|BANCO BILBAO VIZCAYA|0,000|2017 09 19 | 2,11% | |
| Bonos|TELECOM ITALIA SPA|7,375|2017-12-15 | XS0430578632 | 1,87% |
| Obligaciones|REPUBLIC OF TURKEY|3,750|2017-07-1 | US900123BE97 | 1,60% |
| Bonos|BANK OF AMERICA|2,875|2017-12-01 | US060505DP69 | 1,56% |
| Cupón Cero|FEDERAL RESERVE BANK|0,476|2017-02-0 | US313385BR67 | 1,55% |
| Participaciones|PIMCO FUNDS GLOBAL | IE00B5ZR2157 | 1,48% |
| Bonos|ROYAL BANK OF SCOTLA|4,350|2017-01-23 | XS0271858606 | 1,46% |
| Bonos|BANCA INTESA|1,187|2017-01-13 | US46115HAN70 | 1,46% |
| Deposito|BANKIA|0,250|2017 03 02 | 1,41% | |
| Bonos|GAZPROM (GAZ CAPITAL|5,440|2017-11-02 | XS0290581569 | 1,22% |
| Deposito|BANKINTER|0,000|2017 09 27 | 1,13% | |
| Bonos|BNP PARIBAS|1,187|2017-09-14 | US05567L7E16 | 1,06% |
| Bonos|CIT GROUP INC|2,125|2017-08-15 | US125581GP72 | 1,06% |
| Bonos|TIME WARNER INC.|2,925|2017-05-01 | US88732JAH14 | 1,01% |
| Bonos|BAIDU INC|1,125|2017-11-28 | US056752AA67 | 1,01% |
| Bonos|MORGAN STANLEY|2,975|2017-12-28 | US61744YAD04 | 0,91% |
| Bonos|EKSPORTFINANS ASA|2,750|2017-06-26 | US28264QGC24 | 0,81% |
| Bonos|VOLKSWAGEN|0,202|2017-11-20 | US928668AG72 | 0,81% |
| Bonos|NORDEA KREDIT REALKR|2,000|2017-01-01 | DK0002034164 | 0,80% |
| Bonos|DEUTSCHE ANNINGTON F|1,600|2017-10-02 | USN8172PAC88 | 0,79% |
| Bonos|GENERAL MOTORS|1,500|2017-09-25 | US37045XAP15 | 0,79% |
| Bonos|KINDER MORGAN ENER P|1,000|2017-12-01 | US49456BAD38 | 0,78% |
| Obligaciones|ESTADO ITALIANO|1,075|2017-11-12 | IT0004969207 | 0,76% |
| Bonos|PETROBRAS INTL FIN C|1,625|2017-03-17 | US71647NAG43 | 0,76% |
| Bonos|SAFEWAY LTD|6,000|2017-01-10 | XS0140144204 | 0,75% |
| Bonos|GOLDMAN SACHS|6,125|2017-05-14 | XS0300096491 | 0,75% |
| Bonos|FORD MOTOR CREDIT CO|3,312|2017-08-15 | US345397VP55 | 0,74% |
| Obligaciones|BANCO NAC DE DESEN E|4,125|2017-09 | XS0540449096 | 0,74% |
| Bonos|CREDIT AGRICOLE,S.A.|4,062|2033-09-19 | US225313AC92 | 0,74% |
| Bonos|APPLE COMPUTER INC|0,450|2017-05-12 | US037833BB50 | 0,71% |
| Bonos|GTL TRADE FINANCE|3,625|2017-10-20 | US36120PAB94 | 0,71% |
| Bonos|FIAT FINANCE & TRADE|7,000|2017-03-23 | XS0764640149 | 0,70% |
| Bonos|SYMANTEC CORP|1,375|2017-06-15 | US871503AJ70 | 0,69% |
| Bonos|UNICREDITO|5,750|2017-09-26 | XS0322918565 | 0,68% |
| Bonos|KINDER MORGAN ENER P|3,500|2017-06-15 | US28336LBQ14 | 0,67% |
| Obligaciones|TELEFONICA EMISIONES|6,221|2017-07 | US87938WAG87 | 0,67% |
| Bonos|MORGAN STANLEY|2,375|2017-03-22 | US61747YDT91 | 0,67% |
| Bonos|ENEL FINANCE INTL NV|4,125|2017-07-12 | XS0647288140 | 0,67% |
| Bonos|ENTERPRISE PRODUCTS|3,150|2017-09-15 | US29379VAA17 | 0,64% |
| Bonos|NEXTERA ENERGY|1,028|2017-09-01 | US65339KAE01 | 0,63% |
| Bonos|KINDER MORGAN ENER P|3,000|2017-02-01 | US494550AU03 | 0,61% |
| Bonos|ALLY FINANCIAL INC|1,625|2017-09-29 | US02005NAU46 | 0,61% |
| Bonos|SLM CORP|2,312|2017-09-25 | US78442FEN42 | 0,61% |
| Bonos|MARKS & SPENCER PLC|3,125|2017-12-01 | US57069PAC68 | 0,60% |
| Bonos|SPRINGLEAF FINANCE C|3,450|2017-12-15 | US85171RAA23 | 0,56% |
| Bonos|DP WORLD SUKUK LTD|3,125|2017-07-02 | US23330NAA00 | 0,56% |
| Bonos|GOLDMAN SACHS|3,125|2017-09-01 | US38144LAB62 | 0,55% |
| Obligaciones|ESTADO ITALIANO|0,575|2017-05-15 | IT0005023459 | 0,54% |
| Bonos|BANK OF AMERICA|0,850|2017-08-25 | US06051GFJ31 | 0,54% |
| Bonos|SHELL INTERNATIONAL|0,625|2017-11-10 | US822582BK73 | 0,51% |
| Bonos|RENAULT S.A.|4,625|2017-09-18 | FR0011321447 | 0,50% |
| Bonos|PIONEER NATURAL RESO|3,325|2017-03-15 | US723787AG24 | 0,49% |
| Bonos|SVENSKA HANDELSBANKE|0,937|2017-08-29 | XS0966280561 | 0,49% |
| Bonos|BEAR STEARNS CO INC|3,200|2017-10-02 | US073902PR32 | 0,49% |
| Bonos|WELLS FARGO HOME|2,812|2017-12-11 | US949746NX52 | 0,49% |
| Bonos|AMGEN INC|1,062|2017-05-15 | US031162BQ24 | 0,49% |
| Bonos|TRANS-CANADA PIPELIN|0,812|2017-11-09 | US89352HAQ20 | 0,48% |
| Bonos|PHILLIPS 66|1,475|2017-05-01 | US718546AJ31 | 0,48% |
| Bonos|DANSKE BANK|3,875|2017-02-28 | XS0751166835 | 0,47% |
| Bonos|MACQUARIE BANK LTD|2,437|2017-08-10 | US55608JAD00 | 0,47% |
| Bonos|BARCLAYS PLC|0,409|2017-09-08 | US06741X4M71 | 0,46% |
| Bonos|CHEVRON CORP|0,672|2017-11-09 | US166764BC34 | 0,45% |
| Bonos|GOVERNOR & CO BANK O|2,000|2017-05-08 | XS1059619012 | 0,45% |
| Bonos|SNAM SPA|2,375|2017-06-30 | XS0914292254 | 0,45% |
| Bonos|CAPITAL ONE BANK USA|0,750|2017-09-05 | US14042E3Z13 | 0,45% |
| Bonos|GAS NATURAL CAPITAL|4,125|2017-04-24 | XS0843300947 | 0,44% |
| Bonos|SOCIETE GENERALE|1,375|2017-10-12 | US83368RAC60 | 0,44% |
| Bonos|VERIZON COMMUNICATIO|1,312|2020-02-21 | US92343VCH50 | 0,44% |
| Bonos|PENSKE TRUCK LEASING|1,875|2017-05-11 | US709599AE49 | 0,43% |
| Bonos|HARTFORD GLB TECHNLG|3,150|2018-03-15 | US416515AU83 | 0,43% |
| Bonos|FCE BANK PLC|4,825|2017-02-15 | XS0746650984 | 0,42% |
| Bonos|MORGAN STANLEY|3,125|2017-08-28 | US617446V714 | 0,42% |
| Bonos|BANK OF AMERICA|3,000|2017-12-01 | US060505DH44 | 0,42% |
| Bonos|FORD MOTOR CREDIT CO|1,275|2018-10-05 | US345397XN89 | 0,42% |
| Bonos|VISA INC|0,600|2017-12-14 | US92826CAA09 | 0,40% |
| Bonos|VOLKSWAGEN|0,800|2017-11-20 | US928668AF99 | 0,40% |
| Bonos|EUTELSAT SA|4,125|2017-03-27 | FR0010877183 | 0,40% |
| Bonos|KBC FINANCIAL PRODUC|4,000|2023-01-25 | BE6248510610 | 0,40% |
| Bonos|BANCO SANTANDER BRAS|2,312|2017-02-13 | US05966UAP93 | 0,39% |
| Bonos|MITSUBISHI UFJ FINAN|0,394|2017-09-19 | US60682AZ744 | 0,39% |
| Bonos|SUMITOMO MITSUI BANK|0,388|2017-09-15 | US86563YED13 | 0,39% |
| Bonos|DISH DBS CORP|3,937|2019-09-01 | US25470XAB10 | 0,38% |
| Bonos|HEIDELBERGCEMENT FIN|4,000|2017-01-31 | XS0458230322 | 0,37% |
| Bonos|GENERAL MOTORS|1,312|2017-07-10 | US37045XAM83 | 0,36% |
| Bonos|BANCO DO BRASIL (CAY|3,750|2018-07-25 | XS0955557482 | 0,36% |
| Cupón Cero|FEDERAL RESERVE BANK|0,518|2017-02-0 | US313385BK15 | 0,36% |
| Bonos|BANCO SANTANDER|0,825|2017-09-29 | US80283LAD55 | 0,36% |
| Bonos|WELLS FARGO HOME|0,700|2017-09-08 | US94974BGB09 | 0,36% |
| Bonos|INTERPUBLIC GROUP|1,125|2017-11-15 | US460690BJ82 | 0,36% |
| Cupón Cero|FEDERAL RESERVE BANK|0,430|2017-02-0 | US313385BK15 | 0,35% |
| Bonos|UBS AG|0,687|2017-06-01 | US90261XHL91 | 0,35% |
| Bonos|GLENCORE FINANCE CAN|5,250|2017-06-13 | XS0305188533 | 0,34% |
| Bonos|AMERICA MOVIL SAB DE|2,812|2017-11-15 | US02364WAN56 | 0,34% |
| Bonos|UBS AG JERSEY BRANCH|4,750|2017-06-07 | XS0304031775 | 0,34% |
| Bonos|LEASEPLAN CORPORATIO|1,500|2017-10-23 | US52206AAA88 | 0,34% |
| Bonos|NATIONWIDE BLDG SOCI|3,125|2017-04-03 | XS0767717746 | 0,34% |
| Bonos|BANCO SANTANDER BRAS|2,312|2017-02-13 | US05966TAP21 | 0,33% |
| Bonos|ABBVIE INC|0,900|2018-05-14 | US00287YAN94 | 0,33% |
| Bonos|NOVATEK|2,211|2022-12-13 | XS0864383723 | 0,32% |
| Bonos|LEASEPLAN CORPORATIO|1,500|2017-10-23 | US52206BAA61 | 0,31% |
| Cupón Cero|GDF SUEZ|0,223|2017-03-17 | FR0012602746 | 0,31% |
| Bonos|RABOBANK|6,875|2020-03-19 | XS0496281618 | 0,30% |
| Bonos|BANK OF AMERICA|0,073|2017-05-23 | XS0301928262 | 0,30% |
| Bonos|LEASE FINANCE CORP.|3,562|2018-09-01 | US459745GC32 | 0,29% |
| Bonos|REED ELSEVIER NV|7,000|2017-12-11 | XS0418995907 | 0,29% |
| Bonos|IBERDROLA INTERNACIO|4,500|2017-09-21 | XS0829209195 | 0,28% |
| Bonos|TOLL BROS FINANCE CO|4,455|2017-10-15 | US88947EAH36 | 0,27% |
| Bonos|TRANSNEFT (TRANS CAP|4,350|2018-08-07 | XS0381439305 | 0,27% |
| Bonos|MORGAN STANLEY|1,000|2017-08-15 | US48126EAA55 | 0,27% |
| Bonos|TELEFONICA EMISIONES|0,318|2017-06-23 | US87938WAS26 | 0,27% |
| Bonos|TEVA PHARMACEUTICALS|0,700|2018-07-20 | US88167AAA97 | 0,27% |
| Bonos|CO-OP GRP HLDS|6,875|2020-07-08 | XS0629969352 | 0,26% |
| Bonos|COMMERZBANK|3,625|2017-07-10 | DE000CZ40HY9 | 0,26% |
| Bonos|CHARTER COMM OPT LLC|1,789|2020-07-23 | US161175AX26 | 0,26% |
| Bonos|MET LIFE GLOB FUNDIN|2,375|2017-09-28 | AU3CB0199842 | 0,25% |
| Bonos|FORD MOTOR CREDIT CO|0,862|2017-12-06 | US345397WR03 | 0,25% |
| Bonos|CAPITAL ONE BANK USA|1,175|2018-08-17 | US14042E5V80 | 0,25% |
| Bonos|BNP PARIBAS|5,431|2017-09-07 | XS0320303943 | 0,24% |
| Bonos|CENOVUS ENERGY INC|2,850|2019-10-15 | US15135UAD19 | 0,24% |
| Bonos|LAB CORP OF AMER HLD|1,100|2017-08-23 | US50540RAK86 | 0,24% |
| Bonos|ONEOK PARTNERS LP|1,000|2017-10-01 | US68268NAH61 | 0,24% |
| Bonos|DP WORLD SUKUK LTD|3,125|2017-07-02 | XS0307408152 | 0,24% |
| Bonos|ENERGY TRANSFER PART|3,350|2018-07-01 | US29273RAH21 | 0,23% |
| Bonos|AWAS AVIATION CAPITA|1,437|2018-09-17 | USU0535VAC64 | 0,23% |
| Bonos|BANK OF AMERICA|2,650|2017-03-15 | US06050TKN18 | 0,23% |
| Bonos|GAZPROM (GAZ CAPITAL|3,755|2017-03-15 | XS0805582011 | 0,23% |
| Bonos|TELECOM ITALIA SPA|4,500|2017-09-20 | XS0831389985 | 0,23% |
| Bonos|ZIMMER HOLDINGS INC|1,000|2018-04-01 | US98956PAE25 | 0,23% |
| Bonos|ABN AMRO HOLDING NV|6,375|2021-04-27 | XS0619548216 | 0,22% |
| Bonos|GOLDMAN SACHS|4,375|2017-03-16 | XS0494996043 | 0,22% |
| Bonos|MAJAPAHIT HOLDING BV|3,625|2017-06-28 | US56068TAC18 | 0,22% |
| Bonos|ALLY FINANCIAL INC|3,125|2017-12-01 | US02005NAD21 | 0,22% |
| Bonos|MONDI FINANCE|5,750|2017-04-03 | XS0499542396 | 0,22% |
| Bonos|PETROBRAS INTL FIN C|1,750|2017-02-06 | US71645WAU53 | 0,22% |
| Bonos|NORDEA KREDIT REALKR|4,000|2017-01-01 | DK0002015882 | 0,22% |
| Bonos|MOTABILITY OPERATION|3,750|2017-11-29 | XS0561875450 | 0,21% |
| Bonos|BRITISH SKY BROADCAS|1,500|2021-09-15 | XS1109741246 | 0,21% |
| Bonos|BANK OF AMERICA|1,025|2018-12-07 | US06050TME90 | 0,21% |
| Bonos|RABOBANK|2,250|2022-03-23 | XS1205680785 | 0,21% |
| Bonos|BANCA INTESA|4,750|2017-06-15 | XS0304508921 | 0,20% |
| Bonos|EMBRAER OVERSEAS LTD|3,187|2017-01-24 | US29081YAB20 | 0,20% |
| Bonos|ALLY FINANCIAL INC|1,800|2018-05-21 | US02005NBB55 | 0,20% |
| Bonos|BANQUE FED CRD MUT|4,625|2017-04-27 | XS0297541285 | 0,20% |
| Bonos|ACTAVIS FUNDING SCS|0,937|2017-10-01 | US942683AG82 | 0,20% |
| Bonos|CREDIT AGRICOLE,S.A.|1,875|2017-10-18 | XS0844529049 | 0,20% |
| Bonos|AMADEUS GLOBAL TRAVE|0,625|2017-12-02 | XS1146627473 | 0,20% |
| Bonos|ABU DHABI NATIONAL E|2,062|2017-03-13 | XS0717839525 | 0,20% |
| Bonos|ROSNEFT (ROSNEFT INT|1,574|2017-03-06 | XS0861980372 | 0,19% |
| Bonos|GAZPROM (GAZ CAPITAL|5,136|2017-03-22 | XS0276455937 | 0,19% |
| Bonos|WILLIAMS COMPANIES I|3,625|2017-02-01 | US96950HAD26 | 0,19% |
| Bonos|ANHEUSER-BUSCH INBEV|1,825|2026-02-01 | US035242AP13 | 0,19% |
| Bonos|ISTAR FINANCIAL INC|2,000|2017-11-01 | US45031UBX81 | 0,19% |
| Bonos|ATRIUM EUROPEAN REAL|4,000|2020-04-20 | XS0918754895 | 0,19% |
| Bonos|KUTXABANK|3,000|2017-02-01 | ES0443307014 | 0,19% |
| Bonos|LEASE FINANCE CORP.|4,437|2017-09-01 | US459745GE97 | 0,19% |
| Bonos|CAPITAL ONE BANK USA|3,375|2017-09-15 | US14040HAR66 | 0,18% |
| Bonos|BP CAPITAL MARKETS P|3,830|2017-10-06 | XS0547796077 | 0,18% |
| Bonos|CONTINENTAL SR TRUST|2,875|2017-01-18 | US21205PAA12 | 0,18% |
| Bonos|PETROFAC LTD|1,700|2018-10-10 | US716473AC70 | 0,18% |
| Bonos|BLACK HILLS CORP|1,250|2019-01-11 | US092113AK56 | 0,17% |
| Bonos|VOLKSWAGEN|0,625|2017-05-23 | US928668AA03 | 0,17% |
| Obligaciones|ARABIA SAUDI INTERNA|1,187|2021-10 | US80413TAA79 | 0,17% |
| Bonos|EXELON CORP|0,775|2017-06-09 | US30161NAG60 | 0,17% |
| Bonos|HBOS PLC|0,252|2017-09-06 | XS0304201790 | 0,16% |
| Bonos|FOREST LABORATORIES|2,500|2021-12-15 | US345838AA47 | 0,16% |
| Bonos|UNIQUE PUB FINANCE C|1,635|2021-03-30 | XS0096145759 | 0,16% |
| Bonos|BANK OF CHINA|1,062|2018-06-30 | XS1252209165 | 0,16% |
| Bonos|APPALACHIAN POWER CO|2,500|2017-06-01 | US037735CD72 | 0,15% |
| Bonos|VIACOM INC|1,250|2018-09-01 | US92553PAS11 | 0,15% |
| Cupón Cero|FEDERAL RESERVE BANK|0,454|2017-01-1 | US313385AT33 | 0,15% |
| Bonos|GATX CORP|0,625|2017-03-04 | US361448AS20 | 0,15% |
| Bonos|HELLA KGAA HUECK & C|1,250|2017-09-07 | XS1040041649 | 0,15% |
| Bonos|RABOBANK|2,500|2026-05-26 | XS1069772082 | 0,15% |
| Bonos|DISCOVERY COMMUNICAT|2,525|2020-06-01 | US25470DAC39 | 0,14% |
| Bonos|AERCAP IRELAND|3,187|2017-05-30 | US007643AB54 | 0,14% |
| Bonos|PUNCH TAVERNS FINANC|1,818|2022-04-15 | XS0085529757 | 0,14% |
| Bonos|BAYER NORDIC SE|0,133|2017-03-28 | XS1051000781 | 0,14% |
| Bonos|MIDCONTINENT EXPRESS|3,350|2019-09-15 | US59565AAB61 | 0,14% |
| Bonos|WEYERHAEUSER CO|3,475|2017-08-01 | US962166AV61 | 0,14% |
| Bonos|DDR CORP|3,750|2017-04-01 | US251591AU73 | 0,14% |
| Bonos|SPRINT CORPORATION|4,562|2017-03-01 | US852061AP50 | 0,14% |
| Bonos|ANGLO AMERICAN PLC|1,750|2017-11-20 | XS0995039806 | 0,14% |
| Bonos|MACQUARIE BANK LTD|2,500|2017-02-22 | US55608PAA21 | 0,14% |
| Bonos|CONTINENTAL SR TRUST|2,875|2017-01-18 | USG2524GAA88 | 0,14% |
| Bonos|GLENCORE FINANCE CAN|1,350|2017-10-25 | US98417EAU47 | 0,14% |
| Cupón Cero|FEDERAL RESERVE BANK|0,487|2017-01-1 | US313385AM89 | 0,13% |
| Bonos|ALIBABA GROUP HOLDIN|0,812|2017-11-28 | US01609WAE21 | 0,13% |
| Bonos|GLENCORE FINANCE EUR|5,250|2017-03-22 | XS0495973470 | 0,13% |
| Obligaciones|REPUBLIC OF INDONESI|3,375|2025-07 | XS1268430201 | 0,13% |
| Bonos|RIO OIL FINANCE|1,562|2024-07-06 | US76716XAA00 | 0,12% |
| Obligaciones|ESTADO DE PORTUGAL|4,350|2017-10-1 | PTOTELOE0010 | 0,12% |
| Bonos|UBS AG|1,187|2019-08-14 | US90261XHE58 | 0,12% |
| Bonos|UNITYMEDIA HESSEN/NR|2,812|2023-04-15 | XS0918739318 | 0,12% |
| Bonos|ABBEY NATIONAL TREAS|1,875|2020-02-17 | XS1190294063 | 0,12% |
| Bonos|RCI BANQUE SA|4,250|2017-04-27 | XS0775870982 | 0,12% |
| Bonos|FIRST INDUSTRIAL LP|3,750|2017-12-01 | US32055TAG85 | 0,11% |
| Bonos|FIRSTGROUP PLC|0,075|2023-02-20 | XS1339535319 | 0,11% |
| Bonos|COMMERZBANK|6,375|2019-03-22 | DE000CB83CE3 | 0,11% |
| Bonos|JOHN DEERE CAPITAL|1,187|2020-07-14 | US24422ESY67 | 0,11% |
| Bonos|MAJAPAHIT HOLDING BV|3,625|2017-06-28 | USN54360AC13 | 0,11% |
| Bonos|OJSC RUSS AGRIC BK (|2,649|2017-12-27 | XS0796426228 | 0,11% |
| Bonos|FIDELITY NATIONAL IN|1,425|2018-10-15 | US31620MAN65 | 0,11% |
| Obligaciones|REPLUBLIC OF CYPRUS|3,750|2023-07- | XS1457553367 | 0,11% |
| Bonos|IPIC GMTN LTD|1,875|2017-03-01 | XS0701035320 | 0,11% |
| Bonos|PRINCIPAL LIFE GLOBA|1,312|2020-11-19 | US74256LAS88 | 0,11% |
| Bonos|ANGLO AMERICAN PLC|1,312|2017-09-27 | USG03762CG79 | 0,11% |
| Bonos|BANK OF AMERICA|2,000|2025-01-22 | US06051GFM69 | 0,11% |
| Bonos|BANCO SANTANDER CHIL|0,379|2017-04-11 | US05967QAE26 | 0,11% |
| Bonos|VOLKSWAGEN|0,280|2018-05-22 | US928668AL67 | 0,11% |
| Bonos|ABBVIE INC|1,250|2020-05-14 | US00287YAT64 | 0,11% |
| Bonos|ENTERPRISE INNS PLC|3,437|2021-02-15 | XS0124512533 | 0,10% |
| Bonos|BNP PARIBAS|1,125|2022-08-16 | XS1473446604 | 0,10% |
| Bonos|HEATHROW FINANCE PLC|3,562|2017-03-01 | XS0555678597 | 0,10% |
| Bonos|JP MORGAN CHASE BANK|3,000|2017-10-01 | US48121CYK60 | 0,10% |
| Bonos|REYNOLDS AMERICAN IN|1,150|2018-06-12 | US761713BC91 | 0,10% |
| Bonos|PETROLEOS MEXICANOS|5,500|2017-01-09 | XS0456477578 | 0,10% |
| Obligaciones|ESTADO DE PORTUGAL|3,875|2030-02-1 | PTOTEROE0014 | 0,10% |
| Bonos|ONEOK PARTNERS LP|1,600|2018-09-15 | US68268NAK90 | 0,10% |
| Bonos|BRITISH SKY BROADCAS|2,500|2026-09-15 | XS1109741329 | 0,10% |
| Bonos|MEDTRONIC INC.|1,575|2022-03-15 | US585055BR69 | 0,09% |
| Bonos|SPIRE INC|0,391|2017-08-15 | US505597AC86 | 0,09% |
| Bonos|VALEANT PHARMACEUTIC|3,187|2020-10-15 | US91829KAA16 | 0,09% |
| Bonos|WELLS FARGO HOME|1,500|2025-02-19 | US94974BGH78 | 0,09% |
| Bonos|BAT INTL FINANCE PLC|1,750|2021-07-05 | XS1441635833 | 0,09% |
| Bonos|ZF NA CAPITAL|2,250|2019-04-26 | DE000A14J7F8 | 0,09% |
| Bonos|ROYAL BANK OF SCOTLA|2,350|2018-07-03 | US780097AM39 | 0,09% |
| Bonos|AMERICAN TOWER CORP|2,000|2025-06-01 | US03027XAG51 | 0,09% |
| Bonos|UBS AG|5,125|2024-05-15 | CH0244100266 | 0,09% |
| Bonos|BAO-TRANS ENTERPRISE|1,875|2018-12-12 | XS1001851994 | 0,09% |
| Bonos|VOLKSWAGEN FIN SERV|1,000|2026-12-21 | ES0305116008 | 0,08% |
| Bonos|KBC GROUP NV|0,750|2023-10-18 | BE0002266352 | 0,08% |
| Bonos|GILEAD SCIENCES INC.|1,825|2026-03-01 | US375558BF95 | 0,08% |
| Cupón Cero|FEDERAL RESERVE BANK|0,512|2017-01-2 | US313385BA33 | 0,08% |
| Cupón Cero|FEDERAL RESERVE BANK|0,480|2017-01-2 | US313385BB16 | 0,08% |
| Bonos|HSBC|1,500|2022-03-15 | XS1379182006 | 0,08% |
| Bonos|RELIANCE INDUSTRIES|2,062|2025-01-28 | USY72596BU56 | 0,08% |
| Bonos|SANTANDER UK GROUP H|1,562|2021-01-08 | US80281LAD73 | 0,08% |
| Bonos|BANCA POPOLARE DI MI|0,625|2023-06-08 | IT0005199465 | 0,07% |
| Bonos|INMOBILIARIA COLONIA|1,863|2019-06-05 | XS1241699922 | 0,07% |
| Bonos|STEELRIVER TRANSMISS|1,177|2017-06-30 | US858271AA76 | 0,07% |
| Bonos|VOLKSWAGEN FIN SERV|1,000|2027-05-18 | FR0013153285 | 0,07% |
| Bonos|DELL COMPUTER COR|2,210|2021-06-15 | US25272KAD54 | 0,07% |
| Bonos|BOSTON SCIENTIFIC CO|1,425|2020-05-15 | US101137AP29 | 0,07% |
| Bonos|FIRSTGROUP PLC|1,375|2018-03-15 | US337932AE78 | 0,07% |
| Bonos|GEORGIA-PACIFIC LLC|1,269|2019-11-15 | US37331NAF87 | 0,07% |
| Bonos|SINOPEC GRP OVERSEA|0,361|2017-04-10 | USG82003AB38 | 0,07% |
| Cupón Cero|FEDERAL RESERVE BANK|0,461|2017-01-3 | US313385BF20 | 0,07% |
| Bonos|CROWN CASTLE INTL CO|1,850|2026-06-15 | US22822VAC54 | 0,07% |
| Bonos|MORGAN STANLEY|1,600|2026-06-15 | US46625HRS12 | 0,07% |
| 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|GOLDMAN SACHS|1,312|2021-04-25 | US38141GVU56 | 0,06% |
| Bonos|UBS AG|1,250|2026-09-01 | CH0336602930 | 0,06% |
| Bonos|LEASEPLAN CORPORATIO|2,250|2017-03-13 | AU3CB0219285 | 0,06% |
| Bonos|AIR LIQUIDE|0,500|2022-06-13 | FR0013182821 | 0,06% |
| Bonos|SPRINT CORPORATION|3,450|2019-05-01 | US852060AG78 | 0,06% |
| Bonos|ENBRIDGE INC|0,177|2017-06-02 | US29250NAK19 | 0,06% |
| Bonos|ENEL FINANCE INTL NV|3,125|2017-09-15 | US29268BAB71 | 0,06% |
| Bonos|ROYAL DUTCH SHELL PL|1,000|2022-04-06 | XS1135276332 | 0,06% |
| Bonos|BANCO DE CREDITO E I|1,500|2017-09-13 | US05956NAB82 | 0,05% |
| Bonos|WESTERN GAS PARTNERS|1,300|2018-08-15 | US958254AC81 | 0,05% |
| Cupón Cero|FEDERAL RESERVE BANK|0,509|2017-01-1 | US313385AT33 | 0,05% |
| Bonos|MALLINCKRODT INTL FI|1,750|2018-04-15 | US561234AD79 | 0,05% |
| Bonos|GLENCORE FINANCE CAN|1,800|2017-01-15 | US98417EAG52 | 0,05% |
| Bonos|SANTANDER UK GROUP H|1,437|2020-10-16 | US80281LAC90 | 0,05% |
| Bonos|PUNCH TAVERNS FINANC|1,818|2026-10-15 | XS1114372110 | 0,05% |
| Bonos|BNP PARIBAS|2,875|2026-10-01 | XS1378880253 | 0,05% |
| Bonos|VOLKSWAGEN FIN SERV|0,308|2022-01-21 | XS1387217794 | 0,05% |
| Bonos|CHARTER COMM OPT LLC|2,454|2025-07-23 | US161175AY09 | 0,05% |
| Obligaciones|RUSSIAN FEDERATION|3,625|2020-09-1 | XS0971722342 | 0,05% |
| Bonos|MORGAN STANLEY|2,125|2027-10-01 | US46625HNJ58 | 0,05% |
| Bonos|BHP BILLITON FINANCE|4,750|2076-04-22 | XS1309436753 | 0,05% |
| Bonos|LLOYDS TSB BANK PLC|0,192|2017-01-14 | XS1013950222 | 0,04% |
| Bonos|AIR LIQUIDE|1,250|2028-06-13 | FR0013182847 | 0,04% |
| Bonos|AQUARIUS + INV FOR S|6,375|2024-09-01 | XS0901578681 | 0,04% |
| Bonos|NORDEA AB|1,875|2025-11-10 | XS1317439559 | 0,04% |
| Bonos|ENEXIS HOLDING NV|0,875|2026-04-28 | XS1396367911 | 0,04% |
| Bonos|AWAS AVIATION CAPITA|2,312|2018-01-31 | US05367AAE38 | 0,04% |
| Bonos|ABU DHABI NATIONAL E|1,812|2021-06-22 | XS1435072548 | 0,04% |
| Bonos|KRAFT HEINZ FOODS CO|1,500|2026-06-01 | US50077LAD82 | 0,04% |
| Bonos|AUTODESK INC|0,975|2017-12-15 | US052769AA42 | 0,04% |
| Bonos|EMERA US FINANCE LP|1,075|2019-06-15 | US29103DAA46 | 0,04% |
| Bonos|MORGAN STANLEY|1,100|2018-12-07 | US6174468B80 | 0,04% |
| Obligaciones|REPUBLIC OF INDONESI|3,750|2028-06 | XS1432493440 | 0,04% |
| Bonos|WELLS FARGO HOME|0,900|2034-10-25 | US94980GAQ47 | 0,04% |
| Bonos|VOLTA ELECTRICITY RE|0,248|2021-02-16 | PTTGUFOM0018 | 0,04% |
| Bonos|LEASE FINANCE CORP.|3,125|2019-05-15 | US459745GH29 | 0,04% |
| Bonos|BHARTI AIRTEL INTERN|2,675|2024-05-20 | USN1384FAB15 | 0,04% |
| Bonos|UBS AG|4,750|2023-05-22 | CH0214139930 | 0,03% |
| Bonos|APPLE COMPUTER INC|1,625|2026-02-23 | US037833BY53 | 0,03% |
| Bonos|SINOPEC GRP OVERSEA|0,875|2017-04-10 | USG82003AA54 | 0,03% |
| Bonos|NN GROUP NV|4,625|2044-04-08 | XS1054522922 | 0,03% |
| Bonos|AEGIS ASSET BACKED S|0,000|2042-06-15 | XS1130118745 | 0,03% |
| Bonos|ESB FINANCE LIMITED|2,125|2027-06-08 | XS1239586594 | 0,03% |
| Bonos|SOUTHWESTERN ENERGY|3,750|2018-02-01 | US845467AE99 | 0,03% |
| Bonos|KBC GROUP NV|1,875|2027-03-11 | BE0002485606 | 0,03% |
| Bonos|SEVERSTAL (STEEL CAP|3,350|2017-10-25 | XS0551315384 | 0,03% |
| Bonos|DEUTSCHE BANK|3,000|2017-09-01 | US25152CMN38 | 0,03% |
| Bonos|DEUTSCHE ANNINGTON F|1,600|2017-10-02 | US25155FAA49 | 0,03% |
| Bonos|POWER GRID COTP OF I|1,937|2023-01-17 | XS0875759184 | 0,03% |
| Bonos|GILEAD SCIENCES INC.|0,925|2018-09-04 | US375558BE21 | 0,03% |
| Bonos|HOMEBANC MORTGAGE TR|0,109|2035-10-25 | US43739EBS54 | 0,03% |
| Cupón Cero|FEDERAL RESERVE BANK|0,534|2017-02-1 | US313385BS41 | 0,03% |
| Bonos|TESORO AMERICANO|1,750|2021-11-30 | US912828U659 | 0,03% |
| Bonos|LOCKHEED MARTIN CORP|1,900|2045-03-01 | US539830BD07 | 0,03% |
| Bonos|ASSET BACKED SECURIT|0,070|2035-07-25 | US04541GTN24 | 0,03% |
| 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|BUMPER|0,000|2029-03-19 | XS1122138214 | 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|WELLS FARGO HOME|2,000|2026-04-27 | XS1310934382 | 0,02% |
| Bonos|TRAVELERS COS INC|1,875|2046-05-15 | US89417EAL39 | 0,02% |
| Bonos|TAURUS CMBS PLC|2024-05-21 | XS0932028219 | 0,02% |
| Bonos|TAURUS CMBS PLC|2027-01-03 | XS1403439430 | 0,02% |
| Bonos|ASSET BACKED SECURIT|0,055|2028-12-10 | IT0005058729 | 0,02% |
| Bonos|TAURUS CMBS PLC|2027-01-03 | XS1403439786 | 0,02% |
| 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% |
| Cupón Cero|FEDERAL RESERVE BANK|0,532|2017-02-1 | US313385BS41 | 0,01% |
| Bonos|GOLD FIELDS OROGEN H|2,437|2020-10-07 | US38060AAA25 | 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|BEAR STEARNS CO INC|0,209|2035-03-25 | US07384M7C06 | 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% |
| Obligaciones|ESTADO DE PORTUGAL|4,100|2045-02-1 | PTOTEBOE0020 | 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