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 2011-03-31
El fondo invierte en 40 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Obligaciones|ESTADO|0,880|2011-04-01 | ES00000122D7 | 3,34% |
| Deposito|BILBAO BIZKAIA KUTXA|3,500|2011 10 28 | ES0000000774 | 7,67% |
| Bonos|ESTADO|2,500|2013-10-31 | ES00000122R7 | 3,73% |
| Bonos|CENTRICA PLC|7,125|2013-12-09 | XS0402535131 | 3,43% |
| Bonos|CARREFOUR|6,625|2013-12-02 | XS0401494900 | 3,22% |
| Obligaciones|ESTADO|5,000|2012-07-30 | ES0000012791 | 3,22% |
| Bonos|SHELL INTERNATONAL FIN|3,000|2013-05-14 | XS0428146442 | 3,12% |
| Bonos|REPSOL INTL|5,000|2013-07-22 | XS0172751355 | 3,05% |
| Bonos|TESORO ITALIANO|2,000|2012-12-15 | IT0004564636 | 3,05% |
| Bonos|VODAFONE GROUP PLC|3,625|2012-11-29 | XS0236598164 | 2,94% |
| Bonos|A T & T CORP|4,375|2013-03-15 | XS0291950722 | 2,93% |
| Bonos|PFIZER INC|3,625|2013-06-03 | XS0432069747 | 2,83% |
| Bonos|TOTAL CAPITAL S.A.|4,750|2013-12-10 | XS0402228471 | 2,82% |
| Bonos|ROCHE HOLDINGS INC|4,625|2013-03-04 | XS0415624393 | 2,71% |
| Bonos|KONINKLIJKE KPN NV|4,500|2013-03-18 | XS0248012923 | 2,70% |
| Bonos|BBVA SENIOR FINANCE, S.A.|3,625|2012-05-1 | XS0427109896 | 2,63% |
| Bonos|VIVENDI|4,500|2013-10-03 | FR0010369629 | 2,63% |
| Bonos|ENDESA|5,375|2013-02-21 | XS0162878903 | 2,41% |
| Bonos|DEUTSCHE TELEKOM INT FIN|8,125|2012-05-29 | XS0148956559 | 2,36% |
| Bonos|RWE FINANCE BV|6,125|2012-10-26 | XS0147030554 | 2,30% |
| Bonos|E.ON INTERNATIONAL FIN|4,125|2013-03-26 | XS0419267595 | 2,14% |
| Bonos|FRANCE TELECOM|7,250|2013-01-28 | FR0000471948 | 1,74% |
| Bonos|GE CAPITAL EURO FUNDING|5,250|2013-01-31 | XS0429315277 | 1,60% |
| Bonos|SANOFI-SYNTHELABO SA|3,500|2013-05-17 | XS0428037666 | 1,57% |
| Bonos|BG ENERGY CAPITAL PLC|3,375|2013-07-15 | XS0439816090 | 1,56% |
| Bonos|PORTUGAL TELECOM INT FIN|3,750|2012-03-26 | XS0215828830 | 1,55% |
| Bonos|GAS NATURAL CAPITAL|3,125|2012-11-02 | XS0458747028 | 1,54% |
| Bonos|INTL BUSINESS MACHINES CORP|6,625|2014-01 | XS0397540294 | 1,53% |
| Bonos|ELECTRICITE DE FRANCE|4,625|2013-11-06 | XS0179486526 | 1,45% |
| Bonos|CAIXA GERAL DE DEPOSITOS|4,375|2013-05-13 | PTCG16OM0004 | 1,43% |
| Bonos|GAS NATURAL CAPITAL|5,250|2014-07-09 | XS0436905821 | 1,12% |
| Bonos|BILBAO BIZKAIA KUTXA|3,375|2014-09-29 | ES0414100026 | 0,88% |
| Bonos|GE CAPITAL EURO FUNDING|4,750|2014-07-30 | XS0441800579 | 0,80% |
| Bonos|GENERAL ELECTRIC COMPANY PLC|4,875|2013-0 | XS0350465422 | 0,80% |
| Bonos|BHP BILLITON FINANCE LTD|4,750|2012-04-04 | XS0421249078 | 0,79% |
| Bonos|BASF AG|1,875|2012-10-08 | DE000A0XFK16 | 0,79% |
| Bonos|PHILIP MORRIS|4,250|2012-03-23 | XS0419179972 | 0,78% |
| Bonos|CRITERIA CAIXACORP S.A.|4,125|2014-11-20 | ES0340609009 | 0,75% |
| Bonos|ENAGAS|3,250|2012-07-06 | ES0330960008 | 0,39% |
| Bonos|REDES ENERGETICAS|6,375|2013-12-10 | PTRELAOM0000 | 0,16% |
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