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 2010-03-31
El fondo invierte en 39 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Obligaciones|ESTADO|0,230|2010-04-01 | ES00000121T5 | 16,89% |
| Bonos|CAJA A.Y PENSIONES BARCELONA|3,375|2012-0 | ES0314970098 | 5,21% |
| Bonos|TELEFONICA EMISIONES SAU|5,580|2013-06-12 | XS0368055959 | 4,53% |
| Obligaciones|ESTADO|5,000|2012-07-30 | ES0000012791 | 3,63% |
| Bonos|A T & T CORP|4,375|2013-03-15 | XS0291950722 | 3,52% |
| Bonos|REPSOL INTL|5,000|2013-07-22 | XS0172751355 | 3,39% |
| Bonos|SCHNEIDER ELECTRIC SA|6,750|2013-07-16 | FR0010709378 | 3,24% |
| Bonos|PFIZER INC|3,625|2013-06-03 | XS0432069747 | 3,13% |
| Bonos|ROCHE HOLDINGS INC|4,625|2013-03-04 | XS0415624393 | 3,03% |
| Bonos|KONINKLIJKE KPN NV|4,500|2013-03-18 | XS0248012923 | 2,98% |
| Bonos|BBVA SENIOR FINANCE, S.A.|3,625|2012-05-1 | XS0427109896 | 2,92% |
| Bonos|VIVENDI|4,500|2013-10-03 | FR0010369629 | 2,89% |
| Bonos|FRANCE TELECOM|7,250|2013-01-28 | FR0000471948 | 2,85% |
| Bonos|BANCO SANTANDER TOTTA SA|3,750|2012-06-12 | PTCPP4OM0023 | 2,74% |
| Bonos|ENDESA|5,375|2013-02-21 | XS0162878903 | 2,70% |
| Bonos|DEUTSCHE TELEKOM INT FIN|8,125|2012-05-29 | XS0148956559 | 2,68% |
| Bonos|RWE FINANCE BV|6,125|2012-10-26 | XS0147030554 | 2,59% |
| Obligaciones|IBERDROLA FINANZAS S.A.U.|6,375|20 | XS0400002670 | 2,52% |
| Bonos|E.ON INTERNATIONAL FIN|4,125|2013-03-26 | XS0419267595 | 2,37% |
| Bonos|CARREFOUR|6,625|2013-12-02 | XS0401494900 | 1,92% |
| Bonos|GE CAPITAL EURO FUNDING|5,250|2013-01-31 | XS0429315277 | 1,79% |
| Bonos|INTL BUSINESS MACHINES CORP|6,625|2014-01 | XS0397540294 | 1,73% |
| Bonos|CAIXA GERAL DE DEPOSITOS|4,375|2013-05-13 | PTCG16OM0004 | 1,73% |
| Bonos|BG ENERGY CAPITAL PLC|3,375|2013-07-15 | XS0439816090 | 1,72% |
| Bonos|SHELL INTERNATONAL FIN|3,000|2013-05-14 | XS0428146442 | 1,71% |
| Bonos|PORTUGAL TELECOM INT FIN|3,750|2012-03-26 | XS0215828830 | 1,70% |
| Bonos|ELECTRICITE DE FRANCE|4,625|2013-11-06 | XS0179486526 | 1,62% |
| Bonos|VODAFONE GROUP PLC|3,625|2012-11-29 | XS0236598164 | 1,51% |
| Bonos|SANOFI-SYNTHELABO SA|3,500|2013-05-17 | XS0428037666 | 1,30% |
| Bonos|GAS NATURAL CAPITAL|5,250|2014-07-09 | XS0436905821 | 1,25% |
| Bonos|BILBAO BIZKAIA KUTXA|3,375|2014-09-29 | ES0414100026 | 1,01% |
| Bonos|GE CAPITAL EURO FUNDING|4,750|2014-07-30 | XS0441800579 | 0,88% |
| Bonos|BHP BILLITON FINANCE LTD|4,750|2012-04-04 | XS0421249078 | 0,88% |
| Bonos|BASF AG|1,875|2012-10-08 | DE000A0XFK16 | 0,87% |
| Bonos|PHILIP MORRIS|4,250|2012-03-23 | XS0419179972 | 0,87% |
| Bonos|CRITERIA CAIXACORP S.A.|4,125|2014-11-20 | ES0340609009 | 0,86% |
| Bonos|GAS NATURAL CAPITAL|3,125|2012-11-02 | XS0458747028 | 0,85% |
| Bonos|ENAGAS|3,250|2012-07-06 | ES0330960008 | 0,43% |
| Bonos|REDES ENERGETICAS|6,375|2013-12-10 | PTRELAOM0000 | 0,19% |
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
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