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 2017-03-31
El fondo invierte en 260 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|TELECOM ITALIA SPA|7,375|2017-12-15 | XS0430578632 | 2,40% |
| Deposito|BANCO BILBAO VIZCAYA|0,000|2017 09 19 | 2,13% | |
| Bonos|MORGAN STANLEY|2,975|2017-12-28 | US61744YAD04 | 1,60% |
| Participaciones|PIMCO FUNDS GLOBAL | IE00B5ZR2157 | 1,50% |
| Bonos|BANK OF AMERICA|2,875|2017-12-01 | US060505DP69 | 1,44% |
| Cupón Cero|FEDERAL RESERVE BANK|0,778|2017-04-2 | US313385EQ57 | 1,41% |
| Obligaciones|U. S. TREASURY|1,125|2017-11-30 | US912828PK05 | 1,39% |
| Bonos|GAZPROM (GAZ CAPITAL|5,440|2017-11-02 | XS0290581569 | 1,22% |
| Bonos|CIT GROUP INC|2,125|2017-08-15 | US125581GP72 | 1,21% |
| Bonos|BEAR STEARNS CO INC|3,200|2017-10-02 | US073902PR32 | 1,19% |
| Bonos|TIME WARNER INC.|2,925|2017-05-01 | US88732JAH14 | 1,18% |
| Deposito|BANKINTER|0,000|2017 09 27 | 1,14% | |
| Bonos|LEASEPLAN CORPORATIO|1,500|2017-10-23 | US52206AAA88 | 1,01% |
| Bonos|BAIDU INC|1,125|2017-11-28 | US056752AA67 | 1,00% |
| Bonos|KINDER MORGAN ENER P|1,000|2017-12-01 | US49456BAD38 | 0,96% |
| Bonos|GOLDMAN SACHS|6,125|2017-05-14 | XS0300096491 | 0,94% |
| Obligaciones|TELEFONICA EMISIONES|6,221|2017-07 | US87938WAG87 | 0,94% |
| Bonos|SYMANTEC CORP|1,375|2017-06-15 | US871503AJ70 | 0,88% |
| Bonos|EKSPORTFINANS ASA|2,750|2017-06-26 | US28264QGC24 | 0,81% |
| Bonos|VOLKSWAGEN|0,202|2017-11-20 | US928668AG72 | 0,81% |
| Bonos|DEUTSCHE ANNINGTON F|1,600|2017-10-02 | USN8172PAC88 | 0,79% |
| Bonos|KINDER MORGAN ENER P|3,500|2017-06-15 | US28336LBQ14 | 0,78% |
| Obligaciones|ESTADO ITALIANO|1,075|2017-11-12 | IT0004969207 | 0,76% |
| Bonos|MERRILL LYNCH & CO|3,200|2017-08-28 | US59018YJ698 | 0,75% |
| Obligaciones|BANCO NAC DE DESEN E|4,125|2017-09 | XS0540449096 | 0,74% |
| Bonos|CREDIT AGRICOLE,S.A.|4,062|2033-09-19 | US225313AC92 | 0,73% |
| Bonos|FORD MOTOR CREDIT CO|3,312|2017-08-15 | US345397VP55 | 0,72% |
| Bonos|APPLE COMPUTER INC|0,450|2017-05-12 | US037833BB50 | 0,71% |
| Bonos|GTL TRADE FINANCE|3,625|2017-10-20 | US36120PAB94 | 0,71% |
| Obligaciones|REPUBLIC OF TURKEY|3,750|2017-07-1 | US900123BE97 | 0,70% |
| Bonos|VERIZON COMMUNICATIO|0,550|2017-11-01 | US92343VBF04 | 0,70% |
| Bonos|GLENCORE FINANCE CAN|1,350|2017-10-25 | US98417EAU47 | 0,70% |
| Bonos|WELLS FARGO HOME|0,700|2017-09-08 | US94974BGB09 | 0,70% |
| Bonos|UNICREDITO|5,750|2017-09-26 | XS0322918565 | 0,69% |
| Bonos|ENEL FINANCE INTL NV|4,125|2017-07-12 | XS0647288140 | 0,67% |
| Bonos|VOLKSWAGEN|0,800|2017-11-20 | US928668AF99 | 0,67% |
| Bonos|ALLY FINANCIAL INC|1,625|2017-09-29 | US02005NAU46 | 0,63% |
| Bonos|MORGAN STANLEY|0,068|2017-05-30 | XS0300190831 | 0,63% |
| Bonos|NEXTERA ENERGY|1,028|2017-09-01 | US65339KAE01 | 0,63% |
| Bonos|ENTERPRISE PRODUCTS|3,150|2017-09-15 | US29379VAA17 | 0,62% |
| Bonos|SLM CORP|2,312|2017-09-25 | US78442FEN42 | 0,60% |
| Bonos|MARKS & SPENCER PLC|3,125|2017-12-01 | US57069PAC68 | 0,59% |
| Cupón Cero|FEDERAL RESERVE BANK|0,742|2017-04-1 | US313385EL60 | 0,56% |
| Bonos|SPRINGLEAF FINANCE C|3,450|2017-12-15 | US85171RAA23 | 0,55% |
| Obligaciones|ESTADO ITALIANO|0,575|2017-05-15 | IT0005023459 | 0,55% |
| Bonos|DP WORLD SUKUK LTD|3,125|2017-07-02 | US23330NAA00 | 0,55% |
| Bonos|GOLDMAN SACHS|3,125|2017-09-01 | US38144LAB62 | 0,54% |
| Bonos|BANK OF AMERICA|0,850|2017-08-25 | US06051GFJ31 | 0,53% |
| Bonos|SHELL INTERNATIONAL|0,625|2017-11-10 | US822582BK73 | 0,51% |
| Bonos|RENAULT S.A.|4,625|2017-09-18 | FR0011321447 | 0,51% |
| Bonos|ROYAL BANK OF SCOTLA|6,934|2018-04-09 | XS0356705219 | 0,51% |
| Bonos|SVENSKA HANDELSBANKE|0,937|2017-08-29 | XS0966280561 | 0,50% |
| 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|BANK OF AMERICA|0,073|2017-05-23 | XS0301928262 | 0,48% |
| Bonos|PHILLIPS 66|1,475|2017-05-01 | US718546AJ31 | 0,47% |
| Obligaciones|ESTADO ALEMAN|0,912|2017-12-15 | DE0001104628 | 0,47% |
| Bonos|BNP PARIBAS|5,431|2017-09-07 | XS0320303943 | 0,47% |
| Bonos|BAT INTL FINANCE PLC|1,062|2017-06-07 | US05530QAE08 | 0,47% |
| Bonos|CITI GROUP INC|0,925|2017-11-24 | US172967JE29 | 0,47% |
| Bonos|ORACLE CORPORATION|0,600|2017-10-15 | US68389XAN57 | 0,47% |
| Cupón Cero|FEDERAL RESERVE BANK|0,778|2017-04-1 | US313385EN27 | 0,47% |
| Cupón Cero|FEDERAL RESERVE BANK|0,530|2017-04-2 | US313385ET96 | 0,47% |
| Bonos|BP CAPITAL MARKETS P|3,830|2017-10-06 | XS0547796077 | 0,47% |
| Bonos|REYNOLDS AMERICAN IN|1,150|2017-08-21 | US761713BR60 | 0,46% |
| Bonos|MACQUARIE BANK LTD|2,437|2017-08-10 | US55608JAD00 | 0,46% |
| 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|BRITISH TELECOM PLC|6,625|2017-06-23 | XS0306772939 | 0,45% |
| Bonos|BARCLAYS PLC|0,409|2017-09-08 | US06741X4M71 | 0,45% |
| Bonos|CHEVRON CORP|0,672|2017-11-09 | US166764BC34 | 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|MONDI FINANCE|5,750|2017-04-03 | XS0499542396 | 0,44% |
| Bonos|SOCIETE GENERALE|1,375|2017-10-12 | US83368RAC60 | 0,44% |
| Bonos|BNP PARIBAS|1,187|2017-09-14 | US05567L7E16 | 0,43% |
| Bonos|PENSKE TRUCK LEASING|1,875|2017-05-11 | US709599AE49 | 0,43% |
| Bonos|GENERAL MOTORS|1,500|2017-09-25 | US37045XAP15 | 0,42% |
| Bonos|HARTFORD GLB TECHNLG|3,150|2018-03-15 | US416515AU83 | 0,42% |
| Bonos|FORD MOTOR CREDIT CO|1,275|2018-10-05 | US345397XN89 | 0,42% |
| Bonos|MORGAN STANLEY|3,125|2017-08-28 | US617446V714 | 0,41% |
| Bonos|EXPERIAN FINANCE PLC|1,187|2017-06-15 | US30217AAA16 | 0,40% |
| Bonos|VISA INC|0,600|2017-12-14 | US92826CAA09 | 0,40% |
| Bonos|KBC FINANCIAL PRODUC|4,000|2023-01-25 | BE6248510610 | 0,39% |
| Bonos|SUMITOMO MITSUI BANK|0,388|2017-09-15 | US86563YED13 | 0,39% |
| Bonos|MITSUBISHI UFJ FINAN|0,394|2017-09-19 | US60682AZ744 | 0,39% |
| Bonos|DISH DBS CORP|3,937|2019-09-01 | US25470XAB10 | 0,37% |
| Bonos|BANCO DO BRASIL (CAY|3,750|2018-07-25 | XS0955557482 | 0,37% |
| Bonos|AT&T INC|5,875|2017-04-28 | XS0426513031 | 0,36% |
| Bonos|GENERAL MOTORS|1,312|2017-07-10 | US37045XAM83 | 0,36% |
| Cupón Cero|FEDERAL RESERVE BANK|0,752|2017-04-0 | US313385DW35 | 0,36% |
| Bonos|BANCO SANTANDER|0,825|2017-09-29 | US80283LAD55 | 0,36% |
| Bonos|INTERPUBLIC GROUP|1,125|2017-11-15 | US460690BJ82 | 0,35% |
| Bonos|GLENCORE FINANCE CAN|5,250|2017-06-13 | XS0305188533 | 0,35% |
| Bonos|UBS AG|0,687|2017-06-01 | US90261XHL91 | 0,35% |
| Bonos|UBS AG JERSEY BRANCH|4,750|2017-06-07 | XS0304031775 | 0,34% |
| Bonos|AMERICA MOVIL SAB DE|2,812|2017-11-15 | US02364WAN56 | 0,34% |
| Bonos|NATIONWIDE BLDG SOCI|3,125|2017-04-03 | XS0767717746 | 0,34% |
| Bonos|NOVATEK|2,211|2022-12-13 | XS0864383723 | 0,33% |
| Bonos|ABBVIE INC|0,900|2018-05-14 | US00287YAN94 | 0,32% |
| Bonos|LEASEPLAN CORPORATIO|1,500|2017-10-23 | US52206BAA61 | 0,31% |
| Bonos|RABOBANK|6,875|2020-03-19 | XS0496281618 | 0,30% |
| Bonos|NEWELL RUBBERMAID IN|1,025|2017-12-01 | US651229AN65 | 0,30% |
| Bonos|FREEPORT-MCMORAN C&G|1,150|2017-11-14 | US35671DBK00 | 0,29% |
| Bonos|REED ELSEVIER NV|7,000|2017-12-11 | XS0418995907 | 0,29% |
| Bonos|TOLL BROS FINANCE CO|4,455|2017-10-15 | US88947EAH36 | 0,29% |
| Bonos|LEASE FINANCE CORP.|3,562|2018-09-01 | US459745GC32 | 0,29% |
| Bonos|IBERDROLA INTERNACIO|4,500|2017-09-21 | XS0829209195 | 0,28% |
| Bonos|TELEFONICA EMISIONES|5,811|2017-09-05 | XS0828012863 | 0,28% |
| Bonos|AERCAP IRELAND|1,375|2017-05-15 | US00772BAB71 | 0,27% |
| Bonos|BANK OF AMERICA|3,000|2017-12-01 | US060505DH44 | 0,27% |
| Bonos|MORGAN STANLEY|1,000|2017-08-15 | US48126EAA55 | 0,27% |
| Bonos|MET LIFE GLOB FUNDIN|2,375|2017-09-28 | AU3CB0199842 | 0,27% |
| Cupón Cero|FEDERAL RESERVE BANK|0,727|2017-04-1 | US313385EF92 | 0,27% |
| Bonos|TELEFONICA EMISIONES|0,318|2017-06-23 | US87938WAS26 | 0,27% |
| Bonos|CO-OP GRP HLDS|6,875|2020-07-08 | XS0629969352 | 0,27% |
| Bonos|TRANSNEFT (TRANS CAP|4,350|2018-08-07 | XS0381439305 | 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|FORD MOTOR CREDIT CO|0,862|2017-12-06 | US345397WR03 | 0,25% |
| Bonos|CAPITAL ONE BANK USA|1,175|2018-08-17 | US14042E5V80 | 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|AT&T INC|0,700|2017-12-01 | US00206RBM34 | 0,24% |
| Bonos|VOLKSWAGEN|1,000|2017-10-04 | XS1050916649 | 0,24% |
| Bonos|STANDARD CHARTERED B|5,875|2017-09-26 | XS0323411016 | 0,24% |
| Bonos|VOLKSWAGEN|1,875|2017-05-15 | XS0782708456 | 0,23% |
| Bonos|ORANGE S.A.|8,000|2017-12-20 | FR0000471484 | 0,23% |
| Bonos|ENERGY TRANSFER PART|3,350|2018-07-01 | US29273RAH21 | 0,23% |
| Bonos|DP WORLD SUKUK LTD|3,125|2017-07-02 | XS0307408152 | 0,23% |
| Bonos|AWAS AVIATION CAPITA|1,437|2018-09-17 | USU0535VAC64 | 0,23% |
| Bonos|COVIDIEN INTL FINANC|3,000|2017-10-15 | US22303QAG55 | 0,23% |
| Bonos|TELECOM ITALIA SPA|4,500|2017-09-20 | XS0831389985 | 0,23% |
| 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|MOTABILITY OPERATION|3,750|2017-11-29 | XS0561875450 | 0,22% |
| Bonos|PETROFAC LTD|1,700|2018-10-10 | US716473AC70 | 0,22% |
| Bonos|BANCA INTESA|4,750|2017-06-15 | XS0304508921 | 0,21% |
| Bonos|EXELON CORP|3,100|2017-10-01 | US30161MAE30 | 0,20% |
| Bonos|BANQUE FED CRD MUT|4,625|2017-04-27 | XS0297541285 | 0,20% |
| Bonos|ALLY FINANCIAL INC|1,800|2018-05-21 | US02005NBB55 | 0,20% |
| Bonos|CREDIT AGRICOLE,S.A.|1,875|2017-10-18 | XS0844529049 | 0,20% |
| Bonos|ACTAVIS FUNDING SCS|0,937|2017-10-01 | US942683AG82 | 0,20% |
| Bonos|AMADEUS GLOBAL TRAVE|0,625|2017-12-02 | XS1146627473 | 0,20% |
| Bonos|ATRIUM EUROPEAN REAL|4,000|2020-04-20 | XS0918754895 | 0,19% |
| Bonos|ISTAR FINANCIAL INC|2,000|2017-11-01 | US45031UBX81 | 0,19% |
| Bonos|LEASE FINANCE CORP.|4,437|2017-09-01 | US459745GE97 | 0,18% |
| Bonos|TEVA PHARMACEUTICALS|0,850|2019-07-19 | US88167AAB70 | 0,18% |
| Bonos|SPRINT CORPORATION|4,187|2017-08-15 | US852061AF78 | 0,18% |
| Bonos|CAPITAL ONE BANK USA|3,375|2017-09-15 | US14040HAR66 | 0,18% |
| Bonos|BLACK HILLS CORP|1,250|2019-01-11 | US092113AK56 | 0,17% |
| Bonos|VOLKSWAGEN|0,625|2017-05-23 | US928668AA03 | 0,17% |
| Cupón Cero|UNITED MEXICAN STATE|6,736|2017-08-1 | MXBIGO000LA1 | 0,17% |
| Bonos|EXELON CORP|0,775|2017-06-09 | US30161NAG60 | 0,17% |
| Cupón Cero|FEDERAL RESERVE BANK|0,778|2017-04-2 | US313385ET96 | 0,16% |
| Bonos|HBOS PLC|0,252|2017-09-06 | XS0304201790 | 0,16% |
| Bonos|BANK OF CHINA|1,062|2018-06-30 | XS1252209165 | 0,15% |
| Bonos|PUNCH TAVERNS FINANC|1,818|2022-04-15 | XS0085529757 | 0,15% |
| Bonos|DUKE ENERGY CORP.|0,812|2017-08-15 | US26441CAH88 | 0,15% |
| Bonos|APPALACHIAN POWER CO|2,500|2017-06-01 | US037735CD72 | 0,15% |
| Bonos|HELLA KGAA HUECK & C|1,250|2017-09-07 | XS1040041649 | 0,15% |
| Cupón Cero|FEDERAL RESERVE BANK|0,523|2017-04-1 | US313385EL60 | 0,15% |
| Bonos|AERCAP IRELAND|3,187|2017-05-30 | US007643AB54 | 0,14% |
| Bonos|MIDCONTINENT EXPRESS|3,350|2019-09-15 | US59565AAB61 | 0,14% |
| Bonos|DDR CORP|3,750|2017-04-01 | US251591AU73 | 0,14% |
| Bonos|WEYERHAEUSER CO|3,475|2017-08-01 | US962166AV61 | 0,14% |
| Bonos|ANGLO AMERICAN PLC|1,750|2017-11-20 | XS0995039806 | 0,14% |
| Bonos|D.R.HORTON INC|1,812|2018-02-15 | US23331ABF57 | 0,14% |
| Bonos|ALIBABA GROUP HOLDIN|0,812|2017-11-28 | US01609WAE21 | 0,13% |
| Bonos|JP MORGAN CHASE BANK|3,000|2017-10-01 | US48121CYK60 | 0,13% |
| Bonos|RIO OIL FINANCE|1,562|2024-07-06 | US76716XAA00 | 0,13% |
| Bonos|UNITYMEDIA HESSEN/NR|2,812|2023-04-15 | XS0918739318 | 0,12% |
| Bonos|UBS AG|1,187|2019-08-14 | US90261XHE58 | 0,12% |
| Bonos|ABBEY NATIONAL TREAS|1,875|2020-02-17 | XS1190294063 | 0,12% |
| Obligaciones|ARABIA SAUDI INTERNA|1,187|2021-10 | US80413TAA79 | 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|COMMERZBANK|6,375|2019-03-22 | DE000CB83CE3 | 0,11% |
| Bonos|JOHN DEERE CAPITAL|1,187|2020-07-14 | US24422ESY67 | 0,11% |
| Bonos|OJSC RUSS AGRIC BK (|2,649|2017-12-27 | XS0796426228 | 0,11% |
| Bonos|MAJAPAHIT HOLDING BV|3,625|2017-06-28 | USN54360AC13 | 0,11% |
| Bonos|UNIQUE PUB FINANCE C|1,635|2021-03-30 | XS0096145759 | 0,11% |
| Bonos|FIDELITY NATIONAL IN|1,425|2018-10-15 | US31620MAN65 | 0,11% |
| Bonos|FIRSTGROUP PLC|0,075|2023-02-20 | XS1339535319 | 0,11% |
| Bonos|ANGLO AMERICAN PLC|1,312|2017-09-27 | USG03762CG79 | 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|REYNOLDS AMERICAN IN|1,150|2018-06-12 | US761713BC91 | 0,10% |
| Bonos|VALEANT PHARMACEUTIC|3,187|2020-10-15 | US91829KAA16 | 0,10% |
| Bonos|ONEOK PARTNERS LP|1,600|2018-09-15 | US68268NAK90 | 0,10% |
| Bonos|FIDELITY FUNDS IBERI|3,300|2017-05-15 | US31620RAC97 | 0,09% |
| Bonos|TEVA PHARMACEUTICALS|0,700|2018-07-20 | US88167AAA97 | 0,09% |
| Bonos|ROYAL BANK OF SCOTLA|2,350|2018-07-03 | US780097AM39 | 0,09% |
| Bonos|BAO-TRANS ENTERPRISE|1,875|2018-12-12 | XS1001851994 | 0,09% |
| Bonos|STEELRIVER TRANSMISS|1,177|2017-06-30 | US858271AA76 | 0,08% |
| Bonos|RABOBANK|2,250|2022-03-23 | XS1205680785 | 0,08% |
| Bonos|HSBC|1,500|2022-03-15 | XS1379182006 | 0,08% |
| Bonos|SANTANDER UK GROUP H|1,562|2021-01-08 | US80281LAD73 | 0,08% |
| Bonos|VOLKSWAGEN FIN SERV|1,000|2026-12-21 | ES0305116008 | 0,07% |
| Bonos|INMOBILIARIA COLONIA|1,863|2019-06-05 | XS1241699922 | 0,07% |
| Bonos|GAZPROM (GAZ CAPITAL|2,933|2018-04-26 | XS0922296883 | 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|GEORGIA-PACIFIC LLC|1,269|2019-11-15 | US37331NAF87 | 0,07% |
| Bonos|FIRSTGROUP PLC|1,375|2018-03-15 | US337932AE78 | 0,07% |
| Bonos|SINOPEC GRP OVERSEA|0,361|2017-04-10 | USG82003AB38 | 0,07% |
| Bonos|MALLINCKRODT INTL FI|1,750|2018-04-15 | US561234AD79 | 0,07% |
| Bonos|LLOYDS TSB BANK PLC|1,375|2018-12-09 | XS1085282652 | 0,06% |
| Bonos|MTU AERO ENGINES AG|3,000|2017-06-21 | XS0787483626 | 0,06% |
| Bonos|SPRINT CORPORATION|3,450|2019-05-01 | US852060AG78 | 0,06% |
| Bonos|ENEL FINANCE INTL NV|3,125|2017-09-15 | US29268BAB71 | 0,05% |
| Bonos|BANCA INTESA|1,937|2018-01-16 | US46115HAJ68 | 0,05% |
| 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% |
| Bonos|PUNCH TAVERNS FINANC|1,818|2026-10-15 | XS1114372110 | 0,05% |
| Cupón Cero|FEDERAL RESERVE BANK|0,684|2017-04-2 | US313385EV43 | 0,05% |
| Bonos|AERCAP IRELAND|2,312|2020-10-30 | US00772BAQ41 | 0,05% |
| Bonos|SANTANDER UK GROUP H|1,437|2020-10-16 | US80281LAC90 | 0,05% |
| Obligaciones|RUSSIAN FEDERATION|3,625|2020-09-1 | XS0971722342 | 0,05% |
| 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|VOLKSWAGEN FIN SERV|0,308|2022-01-21 | XS1387217794 | 0,04% |
| Bonos|AWAS AVIATION CAPITA|2,312|2018-01-31 | US05367AAE38 | 0,04% |
| Bonos|TOTAL SA-B|1,187|2018-06-01 | US891906AA70 | 0,04% |
| Bonos|AUTODESK INC|0,975|2017-12-15 | US052769AA42 | 0,04% |
| Bonos|EMERA US FINANCE LP|1,075|2019-06-15 | US29103DAC02 | 0,04% |
| Bonos|MORGAN STANLEY|1,100|2018-12-07 | US6174468B80 | 0,04% |
| Bonos|WELLS FARGO HOME|0,900|2034-10-25 | US94980GAQ47 | 0,04% |
| Bonos|LEASE FINANCE CORP.|3,125|2019-05-15 | US459745GH29 | 0,04% |
| Bonos|UBS AG|4,750|2023-05-22 | CH0214139930 | 0,03% |
| Bonos|SINOPEC GRP OVERSEA|0,875|2017-04-10 | USG82003AA54 | 0,03% |
| Bonos|BPCE SA|0,405|2017-06-17 | US05578DAL64 | 0,03% |
| Bonos|VOLTA ELECTRICITY RE|0,248|2021-02-16 | PTTGUFOM0018 | 0,03% |
| Bonos|SOUTHWESTERN ENERGY|3,750|2018-02-01 | US845467AE99 | 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|GILEAD SCIENCES INC.|0,925|2018-09-04 | US375558BE21 | 0,03% |
| Cupón Cero|FEDERAL RESERVE BANK|0,520|2017-04-2 | US313385EQ57 | 0,03% |
| Bonos|ASSET BACKED SECURIT|0,070|2035-07-25 | US04541GTN24 | 0,03% |
| Bonos|HOMEBANC MORTGAGE TR|0,109|2035-10-25 | US43739EBS54 | 0,02% |
| Bonos|AEGIS ASSET BACKED S|0,000|2042-06-15 | XS1130118745 | 0,02% |
| Bonos|AMERIQUEST MORTGAGE|0,075|2034-11-25 | US03072SVR39 | 0,02% |
| Obligaciones|REPUBLIC OF SLOVENIA|1,750|2017-10 | SI0002103396 | 0,02% |
| Bonos|VOLKSWAGEN|3,000|2017-08-22 | XS0818948928 | 0,02% |
| Bonos|BUMPER|0,000|2029-03-19 | XS1122138214 | 0,02% |
| Obligaciones|GENERALITAT DE CATAL|4,950|2020-02 | ES00000950E9 | 0,02% |
| Bonos|TAURUS CMBS PLC|2027-01-03 | XS1403439430 | 0,01% |
| Bonos|TAURUS CMBS PLC|2027-01-03 | XS1403439786 | 0,01% |
| Bonos|DISH DBS CORP|2,312|2017-07-15 | US25470XAH89 | 0,01% |
| Bonos|GOLD FIELDS OROGEN H|2,437|2020-10-07 | US38060AAA25 | 0,01% |
| Bonos|ASSET BACKED SECURIT|0,055|2028-12-10 | IT0005058729 | 0,01% |
| Bonos|BANC OF AMERICA FUND|0,366|2036-01-25 | US05946XZ487 | 0,01% |
| Bonos|BEAR STEARNS CO INC|0,209|2035-03-25 | US07384M7C06 | 0,01% |
| Bonos|MERRILL L MORTGAGE 2|0,165|2033-02-25 | US589929M704 | 0,00% |
| Bonos|COUNTRYWIDE HOME LOA|0,490|2034-06-25 | US12667FFN06 | 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.
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