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 2012-03-31
El fondo invierte en 40 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Obligaciones|ESTADO|0,240|2012-04-02 | ES00000122X5 | 19,71% |
| Bonos|KUTXABANK|2,695|2015-11-09 | ES0415309030 | 4,74% |
| Bonos|CENTRICA PLC|7,125|2013-12-09 | XS0402535131 | 2,91% |
| Bonos|GROUPE DANONE|6,375|2014-02-04 | FR0010693309 | 2,75% |
| Bonos|CARREFOUR|6,625|2013-12-02 | XS0401494900 | 2,72% |
| Bonos|GDF SUEZ|4,750|2013-02-19 | FR0000472326 | 2,72% |
| Bonos|SANOFI-SYNTHELABO SA|3,500|2013-05-17 | XS0428037666 | 2,71% |
| Obligaciones|ESTADO|5,000|2012-07-30 | ES0000012791 | 2,70% |
| Bonos|SHELL INTERNATONAL FIN|3,000|2013-05-14 | XS0428146442 | 2,70% |
| Bonos|PROCTER & GAMBLE|3,375|2012-12-07 | XS0237323273 | 2,68% |
| Bonos|REPSOL INTL|5,000|2013-07-22 | XS0172751355 | 2,61% |
| Bonos|VODAFONE GROUP PLC|3,625|2012-11-29 | XS0236598164 | 2,51% |
| Bonos|A T & T CORP|4,375|2013-03-15 | XS0291950722 | 2,51% |
| Bonos|BAYER|4,500|2013-05-23 | XS0255605825 | 2,48% |
| Bonos|PFIZER INC|3,625|2013-06-03 | XS0432069747 | 2,44% |
| Bonos|TOTAL CAPITAL S.A.|4,750|2013-12-10 | XS0402228471 | 2,42% |
| Bonos|KONINKLIJKE KPN NV|4,500|2013-03-18 | XS0248012923 | 2,30% |
| Bonos|VIVENDI|4,500|2013-10-03 | FR0010369629 | 2,27% |
| Bonos|UNILEVER NV-CVA|4,625|2012-11-14 | XS0330786418 | 2,03% |
| Bonos|ENDESA|5,375|2013-02-21 | XS0162878903 | 2,03% |
| Bonos|BASF AG|1,875|2012-10-08 | DE000A0XFK16 | 2,01% |
| Bonos|SIEMENS FINANCIERINGSMAT|4,125|2013-02-20 | XS0413810606 | 2,00% |
| Bonos|DEUTSCHE TELEKOM INT FIN|8,125|2012-05-29 | XS0148956559 | 1,91% |
| Bonos|RWE FINANCE BV|6,125|2012-10-26 | XS0147030554 | 1,91% |
| Bonos|E.ON INTERNATIONAL FIN|4,125|2013-03-26 | XS0419267595 | 1,82% |
| Bonos|FRANCE TELECOM|7,250|2013-01-28 | FR0000471948 | 1,45% |
| Bonos|GLAXOSMITHKLINE|5,125|2012-12-13 | XS0335133996 | 1,36% |
| Bonos|GE CAPITAL EURO FUNDING|5,250|2013-01-31 | XS0429315277 | 1,36% |
| Bonos|BG ENERGY CAPITAL PLC|3,375|2013-07-15 | XS0439816090 | 1,35% |
| Bonos|GAS NATURAL CAPITAL|3,125|2012-11-02 | XS0458747028 | 1,33% |
| Deposito|BANCO BILBAO VIZCAYA|3,600|2013 02 22 | 0,66% | |
| Bonos|INTL BUSINESS MACHINES CORP|6,625|2014-01 | XS0397540294 | 1,30% |
| Bonos|HENKEL AG & CO KGAA|4,625|2014-03-19 | XS0418268198 | 1,29% |
| Bonos|ELECTRICITE DE FRANCE|4,625|2013-11-06 | XS0179486526 | 1,25% |
| Bonos|GAS NATURAL CAPITAL|5,250|2014-07-09 | XS0436905821 | 0,97% |
| Bonos|KUTXABANK|3,375|2014-09-29 | ES0414100026 | 0,79% |
| Bonos|GE CAPITAL EURO FUNDING|4,750|2014-07-30 | XS0441800579 | 0,70% |
| Bonos|GENERAL ELECTRIC COMPANY PLC|4,875|2013-0 | XS0350465422 | 0,68% |
| Bonos|BHP BILLITON FINANCE LTD|4,750|2012-04-04 | XS0421249078 | 0,66% |
| Bonos|ENAGAS|3,250|2012-07-06 | ES0330960008 | 0,33% |
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