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 2009-12-31
El fondo invierte en 84 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Obligaciones|REINO DE ESPAÑA|0,280|2010-01-13 | ES0000011827 | 7,44% |
| Acciones|BNP | XS0471218171 | 4,49% |
| Participaciones|SPDR GOLD TRUST | US78462F1030 | 1,73% |
| Acciones|NOBLE INC. | US6550441058 | 1,25% |
| Acciones|APPLE COMPUTER INC | US0378331005 | 1,09% |
| Acciones|ORACLE | US68389X1054 | 1,04% |
| Acciones|INTEL | US4581401001 | 1,04% |
| Acciones|TEVA PHARMACEUTICAL-SP ADR | US8816242098 | 1,04% |
| Acciones|RSCH IN MOTION | CA7609751028 | 1,03% |
| Acciones|CEPHALON INC | US1567081096 | 1,03% |
| Acciones|YAHOO INC | US9843321061 | 1,03% |
| Acciones|ALLSTATE CORP | US0200021014 | 1,03% |
| Acciones|GOOGLE INC-CL A | US38259P5089 | 1,02% |
| Acciones|HUSKY ENERGI INC | CA4480551031 | 1,02% |
| Acciones|BMC SOFTWARE | US0559211000 | 1,02% |
| Acciones|BERKSHIRE HATHAWAY | US0846702076 | 1,02% |
| Acciones|BECTON DICKINSON & CO | US0758871091 | 1,02% |
| Acciones|NIKE | US6541061031 | 1,02% |
| Acciones|DELL INC | US24702R1014 | 1,02% |
| Acciones|GOLDMAN SACHS GROUP INC | US38141G1040 | 1,01% |
| Acciones|TEXAS INSTRUMENTS INC | US8825081040 | 1,01% |
| Acciones|SCHLUMBERGER | AN8068571086 | 1,01% |
| Acciones|JP MORGAN | US46625H1005 | 1,01% |
| Acciones|VMWARE INC | US9285634021 | 1,01% |
| Acciones|AMGEN | US0311621009 | 1,00% |
| Acciones|CISCO SYSTEMS | US17275R1023 | 1,00% |
| Acciones|EBAY INC | US2786421030 | 1,00% |
| Acciones|SBC COMMUNICATIONS INC | US00206R1023 | 1,00% |
| Acciones|MICROSOFT | US5949181045 | 1,00% |
| Acciones|INTL BUSINESS MACHINES CORP | US4592001014 | 1,00% |
| Acciones|3M CO | US88579Y1010 | 1,00% |
| Acciones|TORKMARK CORPORATION | US8910271043 | 1,00% |
| Acciones|ARCHER-DANIELS-MIDLAND CO | US0394831020 | 1,00% |
| Acciones|WAL-MART STORES INC | US9311421039 | 0,99% |
| Acciones|FRANKLIN RESOURCES INC | US3546131018 | 0,99% |
| Acciones|HASBRO INC | US4180561072 | 0,99% |
| Acciones|YUM! BRANDS INC | US9884981013 | 0,99% |
| Acciones|HEWLETT-PACKARD CO | US4282361033 | 0,99% |
| Acciones|C.H. ROBINSON WORLWIDE INC | US12541W2098 | 0,99% |
| Acciones|DIRECTV GRUOP INC/THE | US25490A1016 | 0,99% |
| Acciones|CAREMARK RX INC | US1344291091 | 0,99% |
| Acciones|MORGAN STANLEY | US6174464486 | 0,99% |
| Acciones|CONOCOPHILLIPS | US20825C1045 | 0,99% |
| Acciones|AUTOMATIC DATA PROCESSING | US0530151036 | 0,99% |
| Acciones|PEPSICO INC | US7134481081 | 0,99% |
| Acciones|REPUBLIC SERVICES INC | US7607591002 | 0,99% |
| Acciones|KRAFTS FOODS INC-A | US50075N1046 | 0,98% |
| Acciones|CARDINAL HEALTH INC | US14149Y1082 | 0,98% |
| Acciones|VERIZON COMMUNICATIONS | US92343V1044 | 0,98% |
| Acciones|ABBOT LABORATORIES | US0028241000 | 0,98% |
| Acciones|KBR | US48242W1062 | 0,98% |
| Acciones|CONSTELLATION ENERGY GROUP | US2103711006 | 0,98% |
| Acciones|MC DONALDS | US5801351017 | 0,98% |
| Acciones|CHEVRONTEXACO CORP | US1667641005 | 0,98% |
| Acciones|ULTRA PETROLIUM CORP | CA9039141093 | 0,97% |
| Acciones|ALTRIA GROUP | US02209S1033 | 0,97% |
| Acciones|EXXON MOBIL CORPORATION | US30231G1022 | 0,97% |
| Acciones|COCA-COLA CO/THE | US1912161007 | 0,97% |
| Acciones|PFIZER INC | US7170811035 | 0,97% |
| Acciones|ACCENTURE LTD-CL A | IE00B4BNMY34 | 0,97% |
| Acciones|UNITED TECHNOLOGIES CORP | US9130171096 | 0,97% |
| Acciones|STRYKER CORPORATION | US8636671013 | 0,97% |
| Acciones|COLGATE-PALMOLIVE CO | US1941621039 | 0,97% |
| Acciones|NATIONAL OILWELL VARCO INC | US6370711011 | 0,97% |
| Acciones|GENERAL DYNAMICS CORP | US3695501086 | 0,96% |
| Acciones|UNITED TECHNOLOGIES CORP | US9113121068 | 0,96% |
| Acciones|PROCTER | US7427181091 | 0,96% |
| Acciones|BAKER HUGHES INCORPORATED | US0572241075 | 0,96% |
| Acciones|MCKESSON CORP | US58155Q1031 | 0,96% |
| Acciones|RAYTHEON COMPANY | US7551115071 | 0,95% |
| Acciones|PHILLIP MORRIS | US7181721090 | 0,95% |
| Acciones|CORNING INC | US2193501051 | 0,95% |
| Acciones|SPRINT | US8520611000 | 0,94% |
| Acciones|ENSCO INTERNATIONAL INC | US29358Q1094 | 0,93% |
| Acciones|GENERAL ELECTRIC | US3696041033 | 0,93% |
| Acciones|MCGRAW-HILL COMPANIES INC | US5806451093 | 0,91% |
| Acciones|MERCK | US58933Y1055 | 0,87% |
| Participaciones|SPDR GOLD TRUST | US78463V1070 | 0,83% |
| Acciones|CITIGROUP | US1729671016 | 0,51% |
| Acciones|MEDTRONIC INC | US5850551061 | 0,45% |
| Acciones|HARLEY-DAVIDSON INC | US4128221086 | 0,39% |
| Acciones|POTASH CORP OF SASKATCHEWAN | CA73755L1076 | 0,34% |
| Acciones|ELECTRONIC ARTS INC | US2855121099 | 0,27% |
| Acciones|BLACKSTONE GROUP LP | US09253U1088 | 0,22% |
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