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 2009-12-31
El fondo invierte en 37 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Obligaciones|ESTADO|0,230|2010-01-04 | ES0000012239 | 8,86% |
| Obligaciones|ESTADO|5,000|2012-07-30 | ES0000012791 | 4,58% |
| Bonos|REPSOL INTL|5,000|2013-07-22 | XS0172751355 | 4,24% |
| Bonos|SCHNEIDER ELECTRIC SA|6,750|2013-07-16 | FR0010709378 | 4,05% |
| Bonos|PFIZER INC|3,625|2013-06-03 | XS0432069747 | 3,92% |
| Bonos|ROCHE HOLDINGS INC|4,625|2013-03-04 | XS0415624393 | 3,81% |
| Bonos|KONINKLIJKE KPN NV|4,500|2013-03-18 | XS0248012923 | 3,75% |
| Bonos|BBVA SENIOR FINANCE, S.A.|3,625|2012-05-1 | XS0427109896 | 3,69% |
| Bonos|VIVENDI|4,500|2013-10-03 | FR0010369629 | 3,62% |
| Bonos|FRANCE TELECOM|7,250|2013-01-28 | FR0000471948 | 3,58% |
| Bonos|BANCO SANTANDER TOTTA SA|3,750|2012-06-12 | PTCPP4OM0023 | 3,46% |
| Bonos|TELEFONICA EMISIONES SAU|5,580|2013-06-12 | XS0368055959 | 3,44% |
| Bonos|ENDESA|5,375|2013-02-21 | XS0162878903 | 3,42% |
| Bonos|DEUTSCHE TELEKOM INT FIN|8,125|2012-05-29 | XS0148956559 | 3,38% |
| Bonos|RWE FINANCE BV|6,125|2012-10-26 | XS0147030554 | 3,27% |
| Obligaciones|IBERDROLA FINANZAS S.A.U.|6,375|20 | XS0400002670 | 3,19% |
| Bonos|E.ON INTERNATIONAL FIN|4,125|2013-03-26 | XS0419267595 | 2,98% |
| Bonos|CARREFOUR|6,625|2013-12-02 | XS0401494900 | 2,40% |
| Bonos|GE CAPITAL EURO FUNDING|5,250|2013-01-31 | XS0429315277 | 2,24% |
| Bonos|CAIXA GERAL DE DEPOSITOS|4,375|2013-05-13 | PTCG16OM0004 | 2,20% |
| Bonos|INTL BUSINESS MACHINES CORP|6,625|2014-01 | XS0397540294 | 2,19% |
| Bonos|SHELL INTERNATONAL FIN|3,000|2013-05-14 | XS0428146442 | 2,15% |
| Bonos|PORTUGAL TELECOM INT FIN|3,750|2012-03-26 | XS0215828830 | 2,15% |
| Bonos|BG ENERGY CAPITAL PLC|3,375|2013-07-15 | XS0439816090 | 2,15% |
| Bonos|ELECTRICITE DE FRANCE|4,625|2013-11-06 | XS0179486526 | 2,03% |
| Bonos|VODAFONE GROUP PLC|3,625|2012-11-29 | XS0236598164 | 1,90% |
| Bonos|SANOFI-SYNTHELABO SA|3,500|2013-05-17 | XS0428037666 | 1,63% |
| Bonos|GAS NATURAL CAPITAL|5,250|2014-07-09 | XS0436905821 | 1,58% |
| Bonos|BILBAO BIZKAIA KUTXA|3,375|2014-09-29 | ES0414100026 | 1,26% |
| Bonos|BHP BILLITON FINANCE LTD|4,750|2012-04-04 | XS0421249078 | 1,11% |
| Bonos|GE CAPITAL EURO FUNDING|4,750|2014-07-30 | XS0441800579 | 1,10% |
| Bonos|PHILIP MORRIS|4,250|2012-03-23 | XS0419179972 | 1,10% |
| Bonos|BASF AG|1,875|2012-10-08 | DE000A0XFK16 | 1,09% |
| Bonos|GAS NATURAL CAPITAL|3,125|2012-11-02 | XS0458747028 | 1,07% |
| Bonos|CRITERIA CAIXACORP S.A.|4,125|2014-11-20 | ES0340609009 | 1,06% |
| Bonos|ENAGAS|3,250|2012-07-06 | ES0330960008 | 0,54% |
| Bonos|REDES ENERGETICAS|6,375|2013-12-10 | PTRELAOM0000 | 0,23% |
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