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 2012-09-30
El fondo invierte en 36 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Obligaciones|ESTADO|0,220|2012-10-01 | ES00000123J2 | 10,11% |
| Letras|ESTADO ALEMAN|0,020|2013-01-23 | DE0001116002 | 8,80% |
| Letras|ESTADO ALEMAN|0,093|2013-01-09 | DE0001119634 | 5,48% |
| Bonos|KUTXABANK|2,695|2015-11-09 | ES0415309030 | 4,93% |
| Bonos|CENTRICA PLC|7,125|2013-12-09 | XS0402535131 | 3,04% |
| Bonos|GROUPE DANONE|6,375|2014-02-04 | FR0010693309 | 2,89% |
| Bonos|CARREFOUR|6,625|2013-12-02 | XS0401494900 | 2,86% |
| Bonos|GDF SUEZ|4,750|2013-02-19 | FR0000472326 | 2,84% |
| Bonos|SANOFI-SYNTHELABO SA|3,500|2013-05-17 | XS0428037666 | 2,81% |
| Bonos|PROCTER & GAMBLE|3,375|2012-12-07 | XS0237323273 | 2,80% |
| Bonos|SHELL INTERNATONAL FIN|3,000|2013-05-14 | XS0428146442 | 2,79% |
| Bonos|REPSOL INTL|5,000|2013-07-22 | XS0172751355 | 2,68% |
| Bonos|A T & T CORP|4,375|2013-03-15 | XS0291950722 | 2,61% |
| Bonos|VODAFONE GROUP PLC|3,625|2012-11-29 | XS0236598164 | 2,60% |
| Bonos|BAYER|4,500|2013-05-23 | XS0255605825 | 2,56% |
| Bonos|TOTAL CAPITAL S.A.|4,750|2013-12-10 | XS0402228471 | 2,54% |
| Bonos|PFIZER INC|3,625|2013-06-03 | XS0432069747 | 2,52% |
| Bonos|KONINKLIJKE KPN NV|4,500|2013-03-18 | XS0248012923 | 2,38% |
| Bonos|VIVENDI|4,500|2013-10-03 | FR0010369629 | 2,36% |
| Bonos|UNILEVER NV-CVA|4,625|2012-11-14 | XS0330786418 | 2,12% |
| Bonos|ENDESA|5,375|2013-02-21 | XS0162878903 | 2,12% |
| Bonos|SIEMENS FINANCIERINGSMAT|4,125|2013-02-20 | XS0413810606 | 2,09% |
| Bonos|BASF AG|1,875|2012-10-08 | DE000A0XFK16 | 2,09% |
| Bonos|RWE FINANCE BV|6,125|2012-10-26 | XS0147030554 | 1,97% |
| Bonos|E.ON INTERNATIONAL FIN|4,125|2013-03-26 | XS0419267595 | 1,88% |
| Bonos|FRANCE TELECOM|7,250|2013-01-28 | FR0000471948 | 1,50% |
| Bonos|GLAXOSMITHKLINE|5,125|2012-12-13 | XS0335133996 | 1,41% |
| Bonos|BG ENERGY CAPITAL PLC|3,375|2013-07-15 | XS0439816090 | 1,40% |
| Bonos|GE CAPITAL EURO FUNDING|5,250|2013-01-31 | XS0429315277 | 1,40% |
| Deposito|BANCO BILBAO VIZCAYA|3,600|2013 02 22 | 0,69% | |
| Bonos|HENKEL AG & CO KGAA|4,625|2014-03-19 | XS0418268198 | 1,36% |
| Bonos|INTL BUSINESS MACHINES CORP|6,625|2014-01 | XS0397540294 | 1,35% |
| Bonos|ELECTRICITE DE FRANCE|4,625|2013-11-06 | XS0179486526 | 1,30% |
| Bonos|KUTXABANK|3,375|2014-09-29 | ES0414100026 | 0,80% |
| Bonos|GE CAPITAL EURO FUNDING|4,750|2014-07-30 | XS0441800579 | 0,73% |
| Bonos|GENERAL ELECTRIC COMPANY PLC|4,875|2013-0 | XS0350465422 | 0,71% |
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