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 2010-03-31
El fondo invierte en 93 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Acciones|BNP | XS0471218171 | 3,21% |
| Letras|REINO DE ESPAÑA|0,270|2010-04-07 | ES0L01004230 | 2,26% |
| Acciones|TRANSOCEAN LTD | CH0048265513 | 1,15% |
| Acciones|HUSKY ENERGI INC | CA4480551031 | 1,15% |
| Acciones|ENSCO INTERNATIONAL INC | US29358Q1094 | 1,14% |
| Acciones|DIAMOND OFFSHORE DRILLING INC | US25271C1027 | 1,14% |
| Acciones|SPRINT | US8520611000 | 1,13% |
| Acciones|BAKER HUGHES INCORPORATED | US0572241075 | 1,13% |
| Acciones|NOBLE INC. | US6550441058 | 1,13% |
| Acciones|3M CO | US88579Y1010 | 1,13% |
| Acciones|DIRECTV GRUOP INC/THE | US25490A1016 | 1,12% |
| Acciones|NEWMONT MINING CORP | US6516391066 | 1,11% |
| Acciones|GOOGLE INC-CL A | US38259P5089 | 1,11% |
| Acciones|CHEVRON SA | US1667641005 | 1,11% |
| Acciones|TORKMARK CORPORATION | US8910271043 | 1,11% |
| Acciones|ORACLE | US68389X1054 | 1,11% |
| Acciones|CA IND DESIGN | US12673P1057 | 1,11% |
| Acciones|HEWLETT-PACKARD CO | US4282361033 | 1,11% |
| Acciones|COCA-COLA CO/THE | US1912161007 | 1,11% |
| Acciones|VMWARE INC | US9285634021 | 1,11% |
| Acciones|COLGATE-PALMOLIVE CO | US1941621039 | 1,11% |
| Acciones|ALLSTATE CORP | US0200021014 | 1,11% |
| Acciones|CONOCOPHILLIPS | US20825C1045 | 1,11% |
| Acciones|AUTOZONE INC | US0533321024 | 1,11% |
| Acciones|NATIONAL OILWELL VARCO INC | US6370711011 | 1,10% |
| Acciones|BMC SOFTWARE | US0559211000 | 1,10% |
| Acciones|GENERAL MILLS INC | US3703341046 | 1,10% |
| Acciones|MEDTRONIC INC | US5850551061 | 1,10% |
| Acciones|ULTRA PETROLIUM CORP | CA9039141093 | 1,10% |
| Acciones|CARDINAL HEALTH INC | US14149Y1082 | 1,10% |
| Acciones|EXXON MOBIL CORPORATION | US30231G1022 | 1,10% |
| Acciones|MORGAN STANLEY | US6174464486 | 1,10% |
| Acciones|BECTON DICKINSON & CO | US0758871091 | 1,10% |
| Acciones|ARCHER-DANIELS-MIDLAND CO | US0394831020 | 1,10% |
| Acciones|AMDOCS LTD | GB0022569080 | 1,10% |
| Acciones|PHILLIP MORRIS | US7181721090 | 1,10% |
| Acciones|INTL BUSINESS MACHINES CORP | US4592001014 | 1,10% |
| Acciones|FRANKLIN RESOURCES INC | US3546131018 | 1,10% |
| Acciones|ADVANCED AUTO PARTS | US00751Y1064 | 1,10% |
| Acciones|PROCTER | US7427181091 | 1,10% |
| Acciones|PFIZER INC | US7170811035 | 1,10% |
| Acciones|PEPSICO INC | US7134481081 | 1,10% |
| Acciones|REPUBLIC SERVICES INC | US7607591002 | 1,10% |
| Acciones|ACCENTURE LTD-CL A | IE00B4BNMY34 | 1,09% |
| Acciones|BERKSHIRE HATHAWAY | US0846707026 | 1,09% |
| Acciones|RAYTHEON COMPANY | US7551115071 | 1,09% |
| Acciones|ABBOT LABORATORIES | US0028241000 | 1,09% |
| Acciones|CONSTELLATION ENERGY GROUP | US2103711006 | 1,09% |
| Acciones|CORNING INC | US2193501051 | 1,09% |
| Acciones|TEXAS INSTRUMENTS INC | US8825081040 | 1,09% |
| Acciones|EBAY INC | US2786421030 | 1,09% |
| Acciones|GENERAL ELECTRIC | US3696041033 | 1,09% |
| Acciones|MERCK | US58933Y1055 | 1,09% |
| Acciones|HASBRO INC | US4180561072 | 1,08% |
| Acciones|YUM! BRANDS INC | US9884981013 | 1,08% |
| Acciones|UNITED TECHNOLOGIES CORP | US9113121068 | 1,06% |
| Acciones|DELL INC | US24702R1014 | 1,06% |
| Acciones|APPLE COMPUTER INC | US0378331005 | 1,06% |
| Acciones|NIKE | US6541061031 | 1,05% |
| Acciones|INTEL | US4581401001 | 1,05% |
| Acciones|RSCH IN MOTION | CA7609751028 | 1,04% |
| Acciones|VERIZON COMMUNICATIONS | US92343V1044 | 1,04% |
| Acciones|MCKESSON CORP | US58155Q1031 | 1,04% |
| Acciones|CEPHALON INC | US1567081096 | 1,03% |
| Acciones|NORFOLK SOUTHERN CORPORATION | US6558441084 | 1,03% |
| Acciones|C.H. ROBINSON WORLWIDE INC | US12541W2098 | 1,03% |
| Acciones|MC DONALDS | US5801351017 | 1,03% |
| Acciones|AMGEN | US0311621009 | 1,02% |
| Acciones|GENERAL DYNAMICS CORP | US3695501086 | 1,02% |
| Acciones|JP MORGAN INVESTMENT MANAGEM | US46625H1005 | 1,02% |
| Acciones|DOLLAR TREE INC | US2567461080 | 1,02% |
| Acciones|FLUOR CORPORATION | US3434121022 | 1,02% |
| Acciones|STRYKER CORPORATION | US8636671013 | 1,02% |
| Acciones|KBR | US48242W1062 | 1,01% |
| Acciones|UNITED TECHNOLOGIES CORP | US9130171096 | 1,01% |
| Acciones|SBC COMMUNICATIONS INC | US00206R1023 | 1,01% |
| Acciones|CISCO SYSTEMS | US17275R1023 | 1,01% |
| Acciones|YAHOO INC | US9843321061 | 1,01% |
| Acciones|AUTOMATIC DATA PROCESSING | US0530151036 | 1,01% |
| Acciones|CAREMARK RX INC | US1344291091 | 1,01% |
| Acciones|WAL-MART STORES INC | US9311421039 | 1,01% |
| Acciones|MICROSOFT | US5949181045 | 1,00% |
| Acciones|TEVA PHARMACEUTICAL-SP ADR | US8816242098 | 1,00% |
| Acciones|GOLDMAN SACHS GROUP INC | US38141G1040 | 0,99% |
| Letras|REINO DE ESPAÑA|0,270|2010-04-07 | ES0L01005211 | 0,95% |
| Bonos|REINO DE ESPAÑA|0,280|2010-04-07 | ES00000121P3 | 0,94% |
| Participaciones|SPDR GOLD TRUST | US78463V1070 | 0,67% |
| Bonos|REINO DE ESPAÑA|0,270|2010-04-07 | ES00000120E9 | 0,58% |
| Acciones|HARLEY-DAVIDSON INC | US4128221086 | 0,50% |
| Acciones|CITIGROUP | US1729671016 | 0,43% |
| Acciones|POTASH CORP OF SASKATCHEWAN | CA73755L1076 | 0,25% |
| Acciones|ELECTRONIC ARTS INC | US2855121099 | 0,20% |
| Acciones|BLACKSTONE GROUP LP | US09253U1088 | 0,16% |
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