CAJA INGENIEROS BOLSA USA, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0115359038
| Patrimonio | 13.480.202€ |
|---|---|
| Partícipes | 884 |
| Patrimonio por partícipe | 15.249,10€ |
Cartera del fondo a 2009-06-30
El fondo invierte en 70 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Obligaciones|REINO DE ESPAÑA|0,800|2009-07-01 | ES0000011827 | 9,55% |
| Participaciones|SPDR GOLD TRUST | US78462F1030 | 3,11% |
| Acciones|NOBLE INC. | US6550441058 | 2,26% |
| Acciones|CORNING INC | US2193501051 | 1,72% |
| Acciones|MERCK | US5893311077 | 1,70% |
| Acciones|EXXON MOBIL CORPORATION | US30231G1022 | 1,65% |
| Acciones|APPLE COMPUTER INC | US0378331005 | 1,61% |
| Participaciones|SPDR GOLD TRUST | US78463V1070 | 1,54% |
| Acciones|MAGNA INTERNATIONAL INC. | CA5592224011 | 1,45% |
| Acciones|MORGAN STANLEY | US6174464486 | 1,41% |
| Acciones|AUTOMATIC DATA PROCESSING | US0530151036 | 1,40% |
| Acciones|GOLDMAN SACHS GROUP INC | US38141G1040 | 1,33% |
| Acciones|CAREMARK RX INC | US1344291091 | 1,33% |
| Acciones|YUM! BRANDS INC | US9884981013 | 1,32% |
| Acciones|MARVEL ENTERTAINMENT INC | US57383T1034 | 1,28% |
| Acciones|KBR | US48242W1062 | 1,25% |
| Acciones|BAKER HUGHES INCORPORATED | US0572241075 | 1,23% |
| Acciones|JP MORGAN | US46625H1005 | 1,23% |
| Acciones|ACCENTURE LTD-CL A | BMG1150G1116 | 1,21% |
| Acciones|TEXAS INSTRUMENTS INC | US8825081040 | 1,20% |
| Acciones|CHEVRONTEXACO CORP | US1667641005 | 1,19% |
| Acciones|NATIONAL OILWELL VARCO INC | US6370711011 | 1,18% |
| Acciones|BURLINGTON NORTHERN SANTA FE | US12189T1043 | 1,16% |
| Acciones|CISCO SYSTEMS | US17275R1023 | 1,16% |
| Acciones|HEWLETT-PACKARD CO | US4282361033 | 1,13% |
| Acciones|WYETH | US9830241009 | 1,13% |
| Acciones|ALLSTATE CORP | US0200021014 | 1,10% |
| Acciones|3M CO | US88579Y1010 | 1,08% |
| Acciones|DELL INC | US24702R1014 | 1,08% |
| Acciones|HUSKY ENERGI INC | CA4480551031 | 1,08% |
| Acciones|INTEL | US4581401001 | 1,08% |
| Acciones|COCA-COLA CO/THE | US1912161007 | 1,08% |
| Acciones|PHILLIP MORRIS | US7181721090 | 1,08% |
| Acciones|MICROSOFT | US5949181045 | 1,07% |
| Acciones|SBC COMMUNICATIONS INC | US00206R1023 | 1,06% |
| Acciones|UNITED TECHNOLOGIES CORP | US9130171096 | 1,05% |
| Acciones|VERIZON COMMUNICATIONS | US92343V1044 | 1,04% |
| Acciones|MCKESSON CORP | US58155Q1031 | 0,99% |
| Acciones|WAL-MART STORES INC | US9311421039 | 0,98% |
| Acciones|BERKSHIRE HATHAWAY | US0846702076 | 0,98% |
| Acciones|ULTRA PETROLIUM CORP | CA9039141093 | 0,97% |
| Acciones|ORACLE | US68389X1054 | 0,97% |
| Acciones|ALTRIA GROUP | US02209S1033 | 0,96% |
| Acciones|ABBOT LABORATORIES | US0028241000 | 0,95% |
| Acciones|GOOGLE INC-CL A | US38259P5089 | 0,95% |
| Acciones|DIRECTV GRUOP INC/THE | US25459L1061 | 0,95% |
| Acciones|PFIZER INC | US7170811035 | 0,95% |
| Acciones|INTL BUSINESS MACHINES CORP | US4592001014 | 0,94% |
| Acciones|GENERAL DYNAMICS CORP | US3695501086 | 0,94% |
| Acciones|MC DONALDS | US5801351017 | 0,91% |
| Acciones|STRYKER CORPORATION | US8636671013 | 0,90% |
| Acciones|AMGEN | US0311621009 | 0,89% |
| Acciones|THE WALT DISNET CO. | US2546871060 | 0,89% |
| Acciones|NIKE | US6541061031 | 0,88% |
| Acciones|PEPSICO INC | US7134481081 | 0,87% |
| Acciones|PROCTER | US7427181091 | 0,81% |
| Acciones|RAYTHEON COMPANY | US7551115071 | 0,80% |
| Acciones|MEDTRONIC INC | US5850551061 | 0,79% |
| Acciones|SUN MICROSYSTEMS | US8668102036 | 0,78% |
| Acciones|EBAY INC | US2786421030 | 0,77% |
| Acciones|ELECTRONIC ARTS INC | US2855121099 | 0,73% |
| Acciones|SCHLUMBERGER | AN8068571086 | 0,73% |
| Acciones|CONSTELLATION ENERGY GROUP | US2103711006 | 0,72% |
| Acciones|HASBRO INC | US4180561072 | 0,68% |
| Acciones|GENERAL ELECTRIC | US3696041033 | 0,63% |
| Acciones|POTASH CORP OF SASKATCHEWAN | CA73755L1076 | 0,63% |
| Acciones|CONOCOPHILLIPS | US20825C1045 | 0,57% |
| Acciones|HARLEY-DAVIDSON INC | US4128221086 | 0,55% |
| Acciones|UNITED TECHNOLOGIES CORP | US9113121068 | 0,51% |
| Acciones|BLACKSTONE GROUP LP | US09253U1088 | 0,38% |
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
CAJA INGENIEROS BOLSA USA, FI
Fondo de inversión armonizado gestionado por CAJA INGENIEROS GESTION, S.G.I.I.C., S.A.
13,5M
patrimonio
884
partícipes