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 2010-09-30
El fondo invierte en 86 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Acciones|BNP | XS0471218171 | 3,15% |
| Acciones|ENDO PHARMACEUTICALS HOLDINGS | US29264F2056 | 1,24% |
| Acciones|CORNING INC | US2193501051 | 1,18% |
| Acciones|TEXAS INSTRUMENTS INC | US8825081040 | 1,18% |
| Acciones|GLOBAL PAYMENTS INC. | US37940X1028 | 1,17% |
| Acciones|HESS | US42809H1077 | 1,15% |
| Acciones|RSCH IN MOTION | CA7609751028 | 1,15% |
| Acciones|BMC SOFTWARE | US0559211000 | 1,14% |
| Acciones|ITT EDUCATIONAL SERVICES INC | US45068B1098 | 1,13% |
| Acciones|VERIZON COMMUNICATIONS | US92343V1044 | 1,12% |
| Acciones|INTL BUSINESS MACHINES CORP | US4592001014 | 1,11% |
| Acciones|NIKE | US6541061031 | 1,11% |
| Acciones|DIRECTV GRUOP INC/THE | US25490A1016 | 1,11% |
| Acciones|CISCO SYSTEMS | US17275R1023 | 1,11% |
| Acciones|SEAGATE TECHNOLOGY | IE00B58JVZ52 | 1,11% |
| Acciones|UNITED TECHNOLOGIES CORP | US9130171096 | 1,11% |
| Acciones|GENERAL MILLS INC | US3703341046 | 1,10% |
| Acciones|AEROPOSTALE INC | US0078651082 | 1,10% |
| Acciones|SPRINT | US8520611000 | 1,10% |
| Acciones|PHILLIP MORRIS | US7181721090 | 1,10% |
| Acciones|ENSCO INTERNATIONAL INC | US29358Q1094 | 1,10% |
| Acciones|COLGATE-PALMOLIVE CO | US1941621039 | 1,09% |
| Acciones|VMWARE INC | US9285634021 | 1,09% |
| Acciones|MERCK | US58933Y1055 | 1,09% |
| Acciones|YAHOO INC | US9843321061 | 1,09% |
| Acciones|NATIONAL OILWELL VARCO INC | US6370711011 | 1,09% |
| Acciones|NOBLE INC. | US6550441058 | 1,09% |
| Acciones|C.H. ROBINSON WORLWIDE INC | US12541W2098 | 1,09% |
| Acciones|DELL INC | US24702R1014 | 1,08% |
| Acciones|MEDTRONIC INC | US5850551061 | 1,08% |
| Acciones|ACCENTURE LTD-CL A | IE00B4BNMY34 | 1,08% |
| Acciones|MCKESSON CORP | US58155Q1031 | 1,08% |
| Acciones|CONOCOPHILLIPS | US20825C1045 | 1,07% |
| Acciones|TORKMARK CORPORATION | US8910271043 | 1,07% |
| Acciones|ABBOT LABORATORIES | US0028241000 | 1,07% |
| Acciones|SBC COMMUNICATIONS INC | US00206R1023 | 1,07% |
| Acciones|UNITED TECHNOLOGIES CORP | US9113121068 | 1,07% |
| Acciones|CAREMARK RX INC | US1344291091 | 1,07% |
| Acciones|NORFOLK SOUTHERN CORPORATION | US6558441084 | 1,07% |
| Acciones|MORGAN STANLEY | US6174464486 | 1,06% |
| Acciones|APPLE COMPUTER INC | US0378331005 | 1,06% |
| Acciones|INTERDIGITAL INC | US45867G1013 | 1,06% |
| Acciones|COCA-COLA CO/THE | US1912161007 | 1,06% |
| Acciones|ADVANCED AUTO PARTS | US00751Y1064 | 1,06% |
| Acciones|MICROSOFT | US5949181045 | 1,06% |
| Acciones|PFIZER INC | US7170811035 | 1,06% |
| Acciones|ORACLE | US68389X1054 | 1,06% |
| Acciones|ALLSTATE CORP | US0200021014 | 1,05% |
| Acciones|ARCHER-DANIELS-MIDLAND CO | US0394831020 | 1,05% |
| Acciones|YUM! BRANDS INC | US9884981013 | 1,05% |
| Acciones|PEPSICO INC | US7134481081 | 1,04% |
| Acciones|HASBRO INC | US4180561072 | 1,04% |
| Acciones|EBAY INC | US2786421030 | 1,04% |
| Acciones|STRYKER CORPORATION | US8636671013 | 1,04% |
| Acciones|GENERAL ELECTRIC | US3696041033 | 1,04% |
| Acciones|FLUOR CORPORATION | US3434121022 | 1,04% |
| Acciones|MCDERMOTT INTERNATIONAL, INC | PA5800371096 | 1,03% |
| Acciones|MC DONALDS | US5801351017 | 1,03% |
| Acciones|AUTOZONE INC | US0533321024 | 1,03% |
| Acciones|FLIR SYSTEMS | US3024451011 | 1,03% |
| Acciones|ATCO LTD | CA0467894006 | 1,02% |
| Acciones|HARLEY-DAVIDSON INC | US4128221086 | 1,02% |
| Acciones|CHEVRON SA | US1667641005 | 1,02% |
| Acciones|CITIGROUP | US1729671016 | 1,02% |
| Acciones|CA IND DESIGN | US12673P1057 | 1,02% |
| Acciones|RAYTHEON COMPANY | US7551115071 | 1,02% |
| Acciones|HEWLETT-PACKARD CO | US4282361033 | 1,02% |
| Acciones|TEVA PHARMACEUTICAL-SP ADR | US8816242098 | 1,02% |
| Acciones|AMDOCS LTD | GB0022569080 | 1,01% |
| Acciones|C.R.BARD INC | US0673831097 | 1,01% |
| Acciones|FRANKLIN RESOURCES INC | US3546131018 | 1,01% |
| Acciones|BECTON DICKINSON & CO | US0758871091 | 1,00% |
| Acciones|JP MORGAN INVESTMENT MANAGEM | US46625H1005 | 1,00% |
| Acciones|GOOGLE INC-CL A | US38259P5089 | 1,00% |
| Acciones|BAKER HUGHES INCORPORATED | US0572241075 | 1,00% |
| Acciones|3M CO | US88579Y1010 | 1,00% |
| Acciones|GENERAL DYNAMICS CORP | US3695501086 | 1,00% |
| Acciones|INTEL | US4581401001 | 1,00% |
| Acciones|WASTE MANAGEMENT INC | US94106L1098 | 1,00% |
| Acciones|W.R. GRACE | US38388F1084 | 0,99% |
| Acciones|CEPHALON INC | US1567081096 | 0,99% |
| Acciones|AMGEN | US0311621009 | 0,98% |
| Acciones|CONSTELLATION ENERGY GROUP | US2103711006 | 0,97% |
| Acciones|PROCTER | US7427181091 | 0,97% |
| Acciones|DOLLAR TREE INC | US2567461080 | 0,95% |
| Acciones|FRONTIER COMMUNICATIONS CORP | US35906A1088 | 0,08% |
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