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 2010-06-30
El fondo invierte en 39 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|ESTADO ALEMAN|0,170|2010-07-01 | DE0001141554 | 22,93% |
| Bonos|TELEFONICA EMISIONES SAU|5,580|2013-06-12 | XS0368055959 | 4,08% |
| Bonos|CENTRICA PLC|7,125|2013-12-09 | XS0402535131 | 3,55% |
| Bonos|SCHNEIDER ELECTRIC SA|6,750|2013-07-16 | FR0010709378 | 3,36% |
| Obligaciones|ESTADO|5,000|2012-07-30 | ES0000012791 | 3,22% |
| Bonos|SHELL INTERNATONAL FIN|3,000|2013-05-14 | XS0428146442 | 3,13% |
| Bonos|REPSOL INTL|5,000|2013-07-22 | XS0172751355 | 3,05% |
| Bonos|TESORO ITALIANO|2,000|2012-12-15 | IT0004564636 | 3,02% |
| Bonos|VODAFONE GROUP PLC|3,625|2012-11-29 | XS0236598164 | 2,94% |
| Bonos|PFIZER INC|3,625|2013-06-03 | XS0432069747 | 2,87% |
| Bonos|ROCHE HOLDINGS INC|4,625|2013-03-04 | XS0415624393 | 2,79% |
| Bonos|KONINKLIJKE KPN NV|4,500|2013-03-18 | XS0248012923 | 2,73% |
| Bonos|VIVENDI|4,500|2013-10-03 | FR0010369629 | 2,65% |
| Bonos|FRANCE TELECOM|7,250|2013-01-28 | FR0000471948 | 2,60% |
| Bonos|BBVA SENIOR FINANCE, S.A.|3,625|2012-05-1 | XS0427109896 | 2,60% |
| Bonos|ENDESA|5,375|2013-02-21 | XS0162878903 | 2,46% |
| Bonos|DEUTSCHE TELEKOM INT FIN|8,125|2012-05-29 | XS0148956559 | 2,37% |
| Bonos|RWE FINANCE BV|6,125|2012-10-26 | XS0147030554 | 2,37% |
| Obligaciones|IBERDROLA FINANZAS S.A.U.|6,375|20 | XS0400002670 | 2,28% |
| Bonos|E.ON INTERNATIONAL FIN|4,125|2013-03-26 | XS0419267595 | 2,17% |
| Bonos|CARREFOUR|6,625|2013-12-02 | XS0401494900 | 1,76% |
| Bonos|GE CAPITAL EURO FUNDING|5,250|2013-01-31 | XS0429315277 | 1,62% |
| Bonos|INTL BUSINESS MACHINES CORP|6,625|2014-01 | XS0397540294 | 1,60% |
| Bonos|SANOFI-SYNTHELABO SA|3,500|2013-05-17 | XS0428037666 | 1,58% |
| Bonos|BG ENERGY CAPITAL PLC|3,375|2013-07-15 | XS0439816090 | 1,57% |
| Bonos|PORTUGAL TELECOM INT FIN|3,750|2012-03-26 | XS0215828830 | 1,52% |
| Bonos|CAIXA GERAL DE DEPOSITOS|4,375|2013-05-13 | PTCG16OM0004 | 1,52% |
| Bonos|GAS NATURAL CAPITAL|3,125|2012-11-02 | XS0458747028 | 1,52% |
| Bonos|ELECTRICITE DE FRANCE|4,625|2013-11-06 | XS0179486526 | 1,49% |
| Bonos|GAS NATURAL CAPITAL|5,250|2014-07-09 | XS0436905821 | 1,11% |
| Bonos|BILBAO BIZKAIA KUTXA|3,375|2014-09-29 | ES0414100026 | 0,90% |
| Bonos|TOTAL CAPITAL S.A.|4,750|2013-12-10 | XS0402228471 | 0,83% |
| Bonos|GE CAPITAL EURO FUNDING|4,750|2014-07-30 | XS0441800579 | 0,81% |
| Bonos|BHP BILLITON FINANCE LTD|4,750|2012-04-04 | XS0421249078 | 0,80% |
| Bonos|PHILIP MORRIS|4,250|2012-03-23 | XS0419179972 | 0,79% |
| Bonos|BASF AG|1,875|2012-10-08 | DE000A0XFK16 | 0,79% |
| Bonos|CRITERIA CAIXACORP S.A.|4,125|2014-11-20 | ES0340609009 | 0,76% |
| Bonos|ENAGAS|3,250|2012-07-06 | ES0330960008 | 0,39% |
| Bonos|REDES ENERGETICAS|6,375|2013-12-10 | PTRELAOM0000 | 0,17% |
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