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 2009-09-30
El fondo invierte en 78 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Obligaciones|REINO DE ESPAÑA|0,300|2009-10-07 | ES0000011827 | 12,19% |
| Participaciones|SPDR GOLD TRUST | US78462F1030 | 2,64% |
| Acciones|NOBLE INC. | US6550441058 | 1,87% |
| Acciones|APPLE COMPUTER INC | US0378331005 | 1,54% |
| Acciones|WAL-MART STORES INC | US9311421039 | 1,47% |
| Participaciones|SPDR GOLD TRUST | US78463V1070 | 1,23% |
| Acciones|GOLDMAN SACHS GROUP INC | US38141G1040 | 1,23% |
| Acciones|CORNING INC | US2193501051 | 1,21% |
| Acciones|EXXON MOBIL CORPORATION | US30231G1022 | 1,20% |
| Acciones|VMWARE INC | US9285634021 | 1,17% |
| Acciones|JP MORGAN | US46625H1005 | 1,17% |
| Acciones|KBR | US48242W1062 | 1,16% |
| Acciones|PROCTER | US7427181091 | 1,16% |
| Acciones|NATIONAL OILWELL VARCO INC | US6370711011 | 1,15% |
| Acciones|AUTOMATIC DATA PROCESSING | US0530151036 | 1,15% |
| Acciones|MORGAN STANLEY | US6174464486 | 1,13% |
| Acciones|RAYTHEON COMPANY | US7551115071 | 1,12% |
| Acciones|CAREMARK RX INC | US1344291091 | 1,09% |
| Acciones|CISCO SYSTEMS | US17275R1023 | 1,08% |
| Acciones|BAKER HUGHES INCORPORATED | US0572241075 | 1,07% |
| Acciones|HEWLETT-PACKARD CO | US4282361033 | 1,02% |
| Acciones|ALLSTATE CORP | US0200021014 | 1,02% |
| Acciones|AMGEN | US0311621009 | 1,00% |
| Acciones|BMC SOFTWARE | US0559211000 | 1,00% |
| Acciones|ACCENTURE LTD-CL A | IE00B4BNMY34 | 0,99% |
| Acciones|SCHLUMBERGER | AN8068571086 | 0,99% |
| Acciones|MCKESSON CORP | US58155Q1031 | 0,99% |
| Acciones|SPRINT | US8520611000 | 0,99% |
| Acciones|TEXAS INSTRUMENTS INC | US8825081040 | 0,99% |
| Acciones|YUM! BRANDS INC | US9884981013 | 0,98% |
| Acciones|3M CO | US88579Y1010 | 0,98% |
| Acciones|EBAY INC | US2786421030 | 0,98% |
| Acciones|C.H. ROBINSON WORLWIDE INC | US12541W2098 | 0,96% |
| Acciones|INTEL | US4581401001 | 0,95% |
| Acciones|CHEVRONTEXACO CORP | US1667641005 | 0,94% |
| Acciones|BURLINGTON NORTHERN SANTA FE | US12189T1043 | 0,93% |
| Acciones|ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0,92% |
| Acciones|ENSCO INTERNATIONAL INC | US26874Q1004 | 0,92% |
| Acciones|UNITED TECHNOLOGIES CORP | US9130171096 | 0,91% |
| Acciones|CONOCOPHILLIPS | US20825C1045 | 0,90% |
| Acciones|ULTRA PETROLIUM CORP | CA9039141093 | 0,90% |
| Acciones|MERCK | US5893311077 | 0,90% |
| Acciones|COCA-COLA CO/THE | US1912161007 | 0,89% |
| Acciones|PHILLIP MORRIS | US7181721090 | 0,89% |
| Acciones|CARDINAL HEALTH INC | US14149Y1082 | 0,89% |
| Acciones|WYETH | US9830241009 | 0,89% |
| Acciones|DELL INC | US24702R1014 | 0,89% |
| Acciones|KRAFTS FOODS INC-A | US50075N1046 | 0,88% |
| Acciones|CEPHALON INC | US1567081096 | 0,87% |
| Acciones|MICROSOFT | US5949181045 | 0,86% |
| Acciones|SBC COMMUNICATIONS INC | US00206R1023 | 0,85% |
| Acciones|UNITED TECHNOLOGIES CORP | US9113121068 | 0,85% |
| Acciones|BERKSHIRE HATHAWAY | US0846702076 | 0,83% |
| Acciones|GOOGLE INC-CL A | US38259P5089 | 0,83% |
| Acciones|NIKE | US6541061031 | 0,81% |
| Acciones|GENERAL DYNAMICS CORP | US3695501086 | 0,81% |
| Acciones|INTL BUSINESS MACHINES CORP | US4592001014 | 0,80% |
| Acciones|HUSKY ENERGI INC | CA4480551031 | 0,80% |
| Acciones|DIRECTV GRUOP INC/THE | US25459L1061 | 0,78% |
| Acciones|PFIZER INC | US7170811035 | 0,77% |
| Acciones|ALTRIA GROUP | US02209S1033 | 0,77% |
| Acciones|STRYKER CORPORATION | US8636671013 | 0,76% |
| Acciones|VERIZON COMMUNICATIONS | US92343V1044 | 0,76% |
| Acciones|ABBOT LABORATORIES | US0028241000 | 0,74% |
| Acciones|MCGRAW-HILL COMPANIES INC | US5806451093 | 0,73% |
| Acciones|ORACLE | US68389X1054 | 0,69% |
| Acciones|PEPSICO INC | US7134481081 | 0,68% |
| Acciones|MC DONALDS | US5801351017 | 0,67% |
| Acciones|GENERAL ELECTRIC | US3696041033 | 0,66% |
| Acciones|CONSTELLATION ENERGY GROUP | US2103711006 | 0,65% |
| Acciones|MEDTRONIC INC | US5850551061 | 0,61% |
| Acciones|TEVA PHARMACEUTICAL-SP ADR | US8816242098 | 0,59% |
| Acciones|HASBRO INC | US4180561072 | 0,58% |
| Acciones|HARLEY-DAVIDSON INC | US4128221086 | 0,57% |
| Acciones|SUN MICROSYSTEMS | US8668102036 | 0,57% |
| Acciones|ELECTRONIC ARTS INC | US2855121099 | 0,48% |
| Acciones|POTASH CORP OF SASKATCHEWAN | CA73755L1076 | 0,45% |
| 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