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 2011-09-30
El fondo invierte en 41 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Obligaciones|ESTADO|1,380|2011-10-03 | ES00000122D7 | 17,30% |
| Deposito|BILBAO BIZKAIA KUTXA|3,500|2011 10 28 | ES0000000774 | 7,53% |
| Bonos|CENTRICA PLC|7,125|2013-12-09 | XS0402535131 | 3,45% |
| Bonos|CARREFOUR|6,625|2013-12-02 | XS0401494900 | 3,20% |
| Bonos|SHELL INTERNATONAL FIN|3,000|2013-05-14 | XS0428146442 | 3,08% |
| Obligaciones|ESTADO|5,000|2012-07-30 | ES0000012791 | 3,07% |
| Bonos|REPSOL INTL|5,000|2013-07-22 | XS0172751355 | 2,97% |
| Bonos|TESORO ITALIANO|2,000|2012-12-15 | IT0004564636 | 2,95% |
| Bonos|A T & T CORP|4,375|2013-03-15 | XS0291950722 | 2,92% |
| Bonos|VODAFONE GROUP PLC|3,625|2012-11-29 | XS0236598164 | 2,90% |
| Bonos|TOTAL CAPITAL S.A.|4,750|2013-12-10 | XS0402228471 | 2,84% |
| Bonos|PFIZER INC|3,625|2013-06-03 | XS0432069747 | 2,80% |
| Bonos|ROCHE HOLDINGS INC|4,625|2013-03-04 | XS0415624393 | 2,69% |
| Bonos|KONINKLIJKE KPN NV|4,500|2013-03-18 | XS0248012923 | 2,65% |
| Bonos|VIVENDI|4,500|2013-10-03 | FR0010369629 | 2,60% |
| Bonos|BBVA SENIOR FINANCE, S.A.|3,625|2012-05-1 | XS0427109896 | 2,57% |
| Bonos|ENDESA|5,375|2013-02-21 | XS0162878903 | 2,37% |
| Bonos|RWE FINANCE BV|6,125|2012-10-26 | XS0147030554 | 2,26% |
| Bonos|DEUTSCHE TELEKOM INT FIN|8,125|2012-05-29 | XS0148956559 | 2,22% |
| Bonos|E.ON INTERNATIONAL FIN|4,125|2013-03-26 | XS0419267595 | 2,11% |
| Bonos|FRANCE TELECOM|7,250|2013-01-28 | FR0000471948 | 1,72% |
| Bonos|GLAXOSMITHKLINE|5,125|2012-12-13 | XS0335133996 | 1,59% |
| Bonos|BAYER|4,500|2013-05-23 | XS0255605825 | 1,58% |
| Bonos|GE CAPITAL EURO FUNDING|5,250|2013-01-31 | XS0429315277 | 1,57% |
| Bonos|SANOFI-SYNTHELABO SA|3,500|2013-05-17 | XS0428037666 | 1,56% |
| Bonos|BG ENERGY CAPITAL PLC|3,375|2013-07-15 | XS0439816090 | 1,54% |
| Bonos|INTL BUSINESS MACHINES CORP|6,625|2014-01 | XS0397540294 | 1,52% |
| Bonos|GAS NATURAL CAPITAL|3,125|2012-11-02 | XS0458747028 | 1,51% |
| Bonos|PORTUGAL TELECOM INT FIN|3,750|2012-03-26 | XS0215828830 | 1,49% |
| Bonos|ELECTRICITE DE FRANCE|4,625|2013-11-06 | XS0179486526 | 1,44% |
| Bonos|CAIXA GERAL DE DEPOSITOS|4,375|2013-05-13 | PTCG16OM0004 | 1,37% |
| Bonos|GAS NATURAL CAPITAL|5,250|2014-07-09 | XS0436905821 | 1,07% |
| Bonos|BILBAO BIZKAIA KUTXA|3,375|2014-09-29 | ES0414100026 | 0,88% |
| Bonos|GE CAPITAL EURO FUNDING|4,750|2014-07-30 | XS0441800579 | 0,79% |
| Bonos|GENERAL ELECTRIC COMPANY PLC|4,875|2013-0 | XS0350465422 | 0,79% |
| Bonos|BASF AG|1,875|2012-10-08 | DE000A0XFK16 | 0,77% |
| Bonos|BHP BILLITON FINANCE LTD|4,750|2012-04-04 | XS0421249078 | 0,77% |
| Bonos|PHILIP MORRIS|4,250|2012-03-23 | XS0419179972 | 0,76% |
| Bonos|CRITERIA CAIXACORP S.A.|4,125|2014-11-20 | ES0340609009 | 0,73% |
| Bonos|ENAGAS|3,250|2012-07-06 | ES0330960008 | 0,38% |
| Bonos|REDES ENERGETICAS|6,375|2013-12-10 | PTRELAOM0000 | 0,15% |
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