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 2011-06-30
El fondo invierte en 90 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| CERTIFICADO|BNP | XS0559557433 | 2,89% |
| Acciones|GAMESTOP CORP | US36467W1099 | 1,31% |
| Acciones|DOLLAR TREE INC | US2567461080 | 1,22% |
| Acciones|SPRINT | US8520611000 | 1,19% |
| Acciones|DELL INC | US24702R1014 | 1,18% |
| Acciones|ACCENTURE LTD-CL A | IE00B4BNMY34 | 1,15% |
| Acciones|HARLEY-DAVIDSON INC | US4128221086 | 1,14% |
| Acciones|ENDO PHARMACEUTICALS HOLDINGS | US29264F2056 | 1,14% |
| Acciones|ITT EDUCATIONAL SERVICES INC | US45068B1098 | 1,13% |
| Acciones|TERRA NITROGEN COMPANY LP | US8810052014 | 1,13% |
| Acciones|DIRECTV GRUOP INC/THE | US25490A1016 | 1,12% |
| Acciones|SEAGATE TECHNOLOGY | IE00B58JVZ52 | 1,12% |
| Acciones|NORFOLK SOUTHERN CORPORATION | US6558441084 | 1,11% |
| Acciones|AUTOZONE INC | US0533321024 | 1,11% |
| Acciones|C.R.BARD INC | US0673831097 | 1,11% |
| Acciones|W.R. GRACE | US38388F1084 | 1,11% |
| Acciones|NATIONAL OILWELL VARCO INC | US6370711011 | 1,11% |
| Acciones|COLGATE-PALMOLIVE CO | US1941621039 | 1,10% |
| Acciones|MASTERCARD | US57636Q1040 | 1,10% |
| Acciones|SBC COMMUNICATIONS INC | US00206R1023 | 1,10% |
| Acciones|FREEPORT-MCMORAN COPPER-B | US35671D8570 | 1,10% |
| Acciones|NRG ENERGY INC | US6293775085 | 1,09% |
| Acciones|ATCO LTD | CA0467894006 | 1,09% |
| Acciones|CELGENE CORP | US1510201049 | 1,09% |
| Acciones|BMC SOFTWARE | US0559211000 | 1,09% |
| Acciones|PEPSICO INC | US7134481081 | 1,08% |
| Acciones|FOREST LABORATORIES INC | US3458381064 | 1,08% |
| Acciones|MICROSOFT | US5949181045 | 1,07% |
| Acciones|AMGEN | US0311621009 | 1,07% |
| Acciones|MC DONALDS | US5801351017 | 1,07% |
| Acciones|AVNET INC | US0538071038 | 1,07% |
| Acciones|XILINX INC | US9839191015 | 1,07% |
| Acciones|ABBOT LABORATORIES | US0028241000 | 1,06% |
| Acciones|BECTON DICKINSON & CO | US0758871091 | 1,06% |
| Acciones|PFIZER INC | US7170811035 | 1,05% |
| Acciones|TJX COMPANIES INC | US8725401090 | 1,05% |
| Acciones|MANTECH INTERNATIONAL | US5645631046 | 1,05% |
| Acciones|MCKESSON CORP | US58155Q1031 | 1,04% |
| Acciones|GENERAL DYNAMICS CORP | US3695501086 | 1,04% |
| Acciones|FLIR SYSTEMS | US3024451011 | 1,04% |
| Acciones|INTL BUSINESS MACHINES CORP | US4592001014 | 1,03% |
| Acciones|FRANKLIN RESOURCES INC | US3546131018 | 1,03% |
| Acciones|UNITED TECHNOLOGIES CORP | US9130171096 | 1,03% |
| Acciones|MARATHON OIL CORP | US5658491064 | 1,02% |
| Acciones|INTEL | US4581401001 | 1,02% |
| Acciones|TYSON FOODS | US9024941034 | 1,02% |
| Acciones|CITIGROUP | US1729674242 | 1,01% |
| Acciones|GLOBAL PAYMENTS INC. | US37940X1028 | 1,01% |
| Acciones|INTERDIGITAL INC | US45867G1013 | 1,01% |
| Acciones|RAYTHEON COMPANY | US7551115071 | 1,01% |
| Acciones|TELLABS INC | US8796641004 | 1,01% |
| Acciones|KIMBERLY CLARK | US4943681035 | 1,01% |
| Acciones|VERIZON COMMUNICATIONS | US92343V1044 | 1,01% |
| Acciones|3M CO | US88579Y1010 | 1,01% |
| Acciones|AMDOCS LTD | GB0022569080 | 1,01% |
| Acciones|NIKE | US6541061031 | 1,00% |
| Acciones|CA IND DESIGN | US12673P1057 | 1,00% |
| Acciones|TORKMARK CORPORATION | US8910271043 | 1,00% |
| Acciones|JP MORGAN INVESTMENT MANAGEM | US46625H1005 | 1,00% |
| Acciones|ENSCO INTERNATIONAL INC | US29358Q1094 | 0,99% |
| Acciones|COCA-COLA CO/THE | US1912161007 | 0,99% |
| Acciones|ORACLE | US68389X1054 | 0,99% |
| Acciones|FLUOR CORPORATION | US3434121022 | 0,98% |
| Acciones|HUMANA INC | US4448591028 | 0,98% |
| Acciones|PROCTER | US7427181091 | 0,98% |
| Acciones|GENERAL ELECTRIC | US3696041033 | 0,97% |
| Acciones|WASTE MANAGEMENT INC | US94106L1098 | 0,97% |
| Acciones|UNITED PARCEL SERVICE | US9113121068 | 0,96% |
| Acciones|STRYKER CORPORATION | US8636671013 | 0,96% |
| Acciones|TEVA PHARMACEUTICAL-SP ADR | US8816242098 | 0,96% |
| Acciones|MEDTRONIC INC | US5850551061 | 0,96% |
| Acciones|ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0,96% |
| Acciones|CISCO SYSTEMS | US17275R1023 | 0,96% |
| Acciones|CONOCOPHILLIPS | US20825C1045 | 0,96% |
| Acciones|GOOGLE INC-CL A | US38259P5089 | 0,96% |
| Acciones|AEROPOSTALE INC | US0078651082 | 0,96% |
| Acciones|HEWLETT-PACKARD CO | US4282361033 | 0,95% |
| Acciones|HASBRO INC | US4180561072 | 0,95% |
| Acciones|COMPUTER SCIENCES CORP | US2053631048 | 0,93% |
| Acciones|APPLE COMPUTER INC | US0378331005 | 0,92% |
| Acciones|CORNING INC | US2193501051 | 0,92% |
| Acciones|LAM RESEARCH CORP | US5128071082 | 0,92% |
| Acciones|MORGAN STANLEY | US6174464486 | 0,92% |
| Acciones|YAHOO INC | US9843321061 | 0,92% |
| Acciones|MICRON TECHNOLOGY INC | US5951121038 | 0,91% |
| Acciones|ADVANCED AUTO PARTS | US00751Y1064 | 0,91% |
| Acciones|HESS | US42809H1077 | 0,91% |
| Acciones|TEXAS INSTRUMENTS INC | US8825081040 | 0,90% |
| Acciones|RSCH IN MOTION | CA7609751028 | 0,66% |
| Obligaciones|TITULIZACION DE ACTIVOS (TDA)|1,34 | ES0377979002 | 0,37% |
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