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 2012-03-31
El fondo invierte en 73 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Acciones|APPLE COMPUTER INC | US0378331005 | 1,44% |
| Acciones|ENDO PHARMACEUTICALS HOLDINGS | US29264F2056 | 1,40% |
| Acciones|HUMANA INC | US4448591028 | 1,38% |
| Acciones|JP MORGAN CHASE & CO | US46625H1005 | 1,38% |
| Acciones|COCA-COLA CO/THE | US1912161007 | 1,37% |
| Acciones|GOOGLE INC-CL A | US38259P5089 | 1,37% |
| Acciones|TERRA NITROGEN COMPANY LP | US8810052014 | 1,36% |
| Acciones|YAHOO INC | US9843321061 | 1,36% |
| Acciones|CISCO SYSTEMS | US17275R1023 | 1,36% |
| Acciones|TJX COMPANIES INC | US8725401090 | 1,35% |
| Acciones|ABBOT LABORATORIES | US0028241000 | 1,35% |
| Acciones|BMC SOFTWARE | US0559211000 | 1,35% |
| Acciones|STRYKER CORPORATION | US8636671013 | 1,35% |
| Acciones|TEXAS INSTRUMENTS INC | US8825081040 | 1,35% |
| Acciones|LAM RESEARCH CORP | US5128071082 | 1,35% |
| Acciones|ACCENTURE LTD-CL A | IE00B4BNMY34 | 1,34% |
| Acciones|SPRINT | US8520611000 | 1,34% |
| Acciones|TELLABS INC | US8796641004 | 1,34% |
| Acciones|DIRECTV GRUOP INC/THE | US25490A1016 | 1,34% |
| Acciones|WESTERN DIGITAL CORP | US9581021055 | 1,34% |
| Acciones|UNITED PARCEL SERVICE | US9113121068 | 1,34% |
| Acciones|C.R.BARD INC | US0673831097 | 1,34% |
| Acciones|MANTECH INTERNATIONAL | US5645631046 | 1,34% |
| Acciones|HASBRO INC | US4180561072 | 1,34% |
| Acciones|PFIZER INC | US7170811035 | 1,34% |
| Acciones|FOREST LABORATORIES INC | US3458381064 | 1,34% |
| Acciones|COLGATE-PALMOLIVE CO | US1941621039 | 1,34% |
| Acciones|INTL BUSINESS MACHINES CORP | US4592001014 | 1,33% |
| Acciones|INTEL | US4581401001 | 1,33% |
| Acciones|AMDOCS LTD | GB0022569080 | 1,33% |
| Acciones|CELGENE CORP | US1510201049 | 1,32% |
| Acciones|MC DONALDS | US5801351017 | 1,32% |
| Acciones|MEDTRONIC INC | US5850551061 | 1,32% |
| Acciones|CORNING INC | US2193501051 | 1,32% |
| Acciones|AVNET INC | US0538071038 | 1,31% |
| Acciones|MCKESSON CORP | US58155Q1031 | 1,31% |
| Acciones|DOLLAR TREE INC | US2567461080 | 1,31% |
| Acciones|KIMBERLY CLARK | US4943681035 | 1,31% |
| Acciones|TORKMARK CORPORATION | US8910271043 | 1,31% |
| Acciones|W.R. GRACE | US38388F1084 | 1,31% |
| Acciones|AEROPOSTALE INC | US0078651082 | 1,30% |
| Acciones|GENERAL DYNAMICS CORP | US3695501086 | 1,30% |
| Acciones|ELI LILLY & CO | US5324571083 | 1,30% |
| Acciones|RAYTHEON COMPANY | US7551115071 | 1,30% |
| Acciones|WASTE MANAGEMENT INC | US94106L1098 | 1,30% |
| Acciones|BECTON DICKINSON & CO | US0758871091 | 1,30% |
| Acciones|HARLEY-DAVIDSON INC | US4128221086 | 1,29% |
| Acciones|XILINX INC | US9839191015 | 1,28% |
| Acciones|AMGEN | US0311621009 | 1,28% |
| Acciones|MICROSOFT | US5949181045 | 1,28% |
| Acciones|ARCHER-DANIELS-MIDLAND CO | US0394831020 | 1,28% |
| Acciones|NORFOLK SOUTHERN CORPORATION | US6558441084 | 1,28% |
| Acciones|AUTOZONE INC | US0533321024 | 1,27% |
| Acciones|NIKE | US6541061031 | 1,27% |
| Acciones|ADVANCED AUTO PARTS | US00751Y1064 | 1,27% |
| Acciones|FREEPORT-MCMORAN COPPER-B | US35671D8570 | 1,26% |
| Acciones|HEWLETT-PACKARD CO | US4282361033 | 1,26% |
| Acciones|NATIONAL OILWELL VARCO INC | US6370711011 | 1,26% |
| Acciones|ORACLE | US68389X1054 | 1,26% |
| Acciones|DELL INC | US24702R1014 | 1,25% |
| Acciones|MASTERCARD | US57636Q1040 | 1,25% |
| Acciones|FLUOR CORPORATION | US3434121022 | 1,25% |
| Acciones|TYSON FOODS | US9024941034 | 1,25% |
| Acciones|DIAMOND OFFSHORE DRILLING INC | US25271C1027 | 1,24% |
| Acciones|MICRON TECHNOLOGY INC | US5951121038 | 1,24% |
| Acciones|CA IND DESIGN | US12673P1057 | 1,24% |
| Acciones|HESS | US42809H1077 | 1,22% |
| Acciones|MARATHON OIL CORP | US5658491064 | 1,21% |
| Acciones|ALLIANT TECHSYSTEMS INC | US0188041042 | 1,20% |
| Acciones|INTERDIGITAL INC | US45867G1013 | 1,20% |
| Acciones|GAMESTOP CORP | US36467W1099 | 1,19% |
| Acciones|GLOBAL PAYMENTS INC. | US37940X1028 | 1,18% |
| Acciones|COMPUTER SCIENCES CORP | US2053631048 | 1,17% |
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