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 2010-06-30
El fondo invierte en 92 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Acciones|BNP | XS0471218171 | 2,85% |
| Acciones|NEWMONT MINING CORP | US6516391066 | 1,32% |
| Acciones|ADVANCED AUTO PARTS | US00751Y1064 | 1,28% |
| Acciones|VMWARE INC | US9285634021 | 1,27% |
| Acciones|SPRINT | US8520611000 | 1,24% |
| Acciones|AUTOZONE INC | US0533321024 | 1,21% |
| Acciones|BERKSHIRE HATHAWAY | US0846707026 | 1,20% |
| Acciones|CAREMARK RX INC | US1344291091 | 1,20% |
| Acciones|DOLLAR TREE INC | US2567461080 | 1,19% |
| Acciones|MCKESSON CORP | US58155Q1031 | 1,18% |
| Acciones|MERCK | US58933Y1055 | 1,18% |
| Acciones|VERIZON COMMUNICATIONS | US92343V1044 | 1,15% |
| Acciones|CARDINAL HEALTH INC | US14149Y1082 | 1,15% |
| Acciones|PROCTER | US7427181091 | 1,15% |
| Acciones|ULTRA PETROLIUM CORP | CA9039141093 | 1,15% |
| Acciones|ARCHER-DANIELS-MIDLAND CO | US0394831020 | 1,13% |
| Acciones|HASBRO INC | US4180561072 | 1,13% |
| Acciones|COLGATE-PALMOLIVE CO | US1941621039 | 1,13% |
| Acciones|MC DONALDS | US5801351017 | 1,12% |
| Acciones|PEPSICO INC | US7134481081 | 1,12% |
| Acciones|ACCENTURE LTD-CL A | IE00B4BNMY34 | 1,12% |
| Acciones|COCA-COLA CO/THE | US1912161007 | 1,12% |
| Acciones|KBR | US48242W1062 | 1,12% |
| Acciones|C.R.BARD INC | US0673831097 | 1,11% |
| Acciones|ENSCO INTERNATIONAL INC | US29358Q1094 | 1,11% |
| Acciones|APPLE COMPUTER INC | US0378331005 | 1,10% |
| Acciones|DIRECTV GRUOP INC/THE | US25490A1016 | 1,10% |
| Acciones|AEROPOSTALE INC | US0078651082 | 1,10% |
| Acciones|SBC COMMUNICATIONS INC | US00206R1023 | 1,10% |
| Acciones|REPUBLIC SERVICES INC | US7607591002 | 1,10% |
| Acciones|ABBOT LABORATORIES | US0028241000 | 1,09% |
| Acciones|BECTON DICKINSON & CO | US0758871091 | 1,08% |
| Acciones|GENERAL MILLS INC | US3703341046 | 1,08% |
| Acciones|YUM! BRANDS INC | US9884981013 | 1,07% |
| Acciones|PHILLIP MORRIS | US7181721090 | 1,07% |
| Acciones|AMGEN | US0311621009 | 1,06% |
| Acciones|EXXON MOBIL CORPORATION | US30231G1022 | 1,06% |
| Acciones|AUTOMATIC DATA PROCESSING | US0530151036 | 1,06% |
| Acciones|HEWLETT-PACKARD CO | US4282361033 | 1,05% |
| Acciones|ORACLE | US68389X1054 | 1,05% |
| Acciones|CORNING INC | US2193501051 | 1,05% |
| Acciones|WAL-MART STORES INC | US9311421039 | 1,05% |
| Acciones|3M CO | US88579Y1010 | 1,04% |
| Acciones|NOBLE INC. | US6550441058 | 1,04% |
| Acciones|CONOCOPHILLIPS | US20825C1045 | 1,04% |
| Acciones|CEPHALON INC | US1567081096 | 1,03% |
| Acciones|INTL BUSINESS MACHINES CORP | US4592001014 | 1,03% |
| Acciones|INTEL | US4581401001 | 1,02% |
| Acciones|TEXAS INSTRUMENTS INC | US8825081040 | 1,01% |
| Acciones|UNITED TECHNOLOGIES CORP | US9130171096 | 1,01% |
| Acciones|STRYKER CORPORATION | US8636671013 | 1,01% |
| Acciones|CA IND DESIGN | US12673P1057 | 1,01% |
| Acciones|ATCO LTD | CA0467894006 | 1,01% |
| Acciones|TEVA PHARMACEUTICAL-SP ADR | US8816242098 | 1,01% |
| Acciones|MORGAN STANLEY | US6174464486 | 1,01% |
| Acciones|PFIZER INC | US7170811035 | 1,01% |
| Acciones|TORKMARK CORPORATION | US8910271043 | 1,00% |
| Acciones|GLOBAL PAYMENTS INC. | US37940X1028 | 1,00% |
| Acciones|C.H. ROBINSON WORLWIDE INC | US12541W2098 | 1,00% |
| Acciones|DIAMOND OFFSHORE DRILLING INC | US25271C1027 | 0,99% |
| Acciones|BAKER HUGHES INCORPORATED | US0572241075 | 0,98% |
| Acciones|BMC SOFTWARE | US0559211000 | 0,98% |
| Acciones|CONSTELLATION ENERGY GROUP | US2103711006 | 0,98% |
| Acciones|MEDTRONIC INC | US5850551061 | 0,98% |
| Acciones|GOOGLE INC-CL A | US38259P5089 | 0,98% |
| Acciones|CHEVRON SA | US1667641005 | 0,97% |
| Acciones|JP MORGAN INVESTMENT MANAGEM | US46625H1005 | 0,97% |
| Acciones|ALLSTATE CORP | US0200021014 | 0,96% |
| Acciones|AMDOCS LTD | GB0022569080 | 0,96% |
| Acciones|NORFOLK SOUTHERN CORPORATION | US6558441084 | 0,96% |
| Acciones|EBAY INC | US2786421030 | 0,95% |
| Acciones|NIKE | US6541061031 | 0,94% |
| Acciones|YAHOO INC | US9843321061 | 0,94% |
| Acciones|FRANKLIN RESOURCES INC | US3546131018 | 0,93% |
| Acciones|CISCO SYSTEMS | US17275R1023 | 0,92% |
| Acciones|UNITED TECHNOLOGIES CORP | US9113121068 | 0,92% |
| Acciones|FLUOR CORPORATION | US3434121022 | 0,91% |
| Acciones|RAYTHEON COMPANY | US7551115071 | 0,91% |
| Acciones|GENERAL DYNAMICS CORP | US3695501086 | 0,89% |
| Acciones|MICROSOFT | US5949181045 | 0,89% |
| Acciones|NATIONAL OILWELL VARCO INC | US6370711011 | 0,88% |
| Acciones|GENERAL ELECTRIC | US3696041033 | 0,84% |
| Acciones|DELL INC | US24702R1014 | 0,83% |
| Acciones|RSCH IN MOTION | CA7609751028 | 0,83% |
| Participaciones|SPDR GOLD TRUST | US78463V1070 | 0,73% |
| Acciones|TRANSOCEAN LTD | CH0048265513 | 0,60% |
| Bonos|REINO DE ESPAÑA|0,850|2010-07-14 | ES0000101339 | 0,42% |
| Acciones|CITIGROUP | US1729671016 | 0,39% |
| Acciones|HARLEY-DAVIDSON INC | US4128221086 | 0,39% |
| Acciones|POTASH CORP OF SASKATCHEWAN | CA73755L1076 | 0,18% |
| Acciones|ELECTRONIC ARTS INC | US2855121099 | 0,15% |
| Acciones|BLACKSTONE GROUP LP | US09253U1088 | 0,10% |
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