CAJA INGENIEROS ENVIRONMENT ISR, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0137435006
| Patrimonio | 31.339.967€ |
|---|---|
| Partícipes | 2.180 |
| Patrimonio por partícipe | 14.376,13€ |
Cartera del fondo a 2017-09-30
El fondo invierte en 97 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|CAJA INGENIEROS|-0,01|2017-10-11 | ES0316874017 | 9,82% |
| REPO|CAJA INGENIEROS|-0,01|2017-10-11 | ES0370152003 | 5,09% |
| ACCIONES|KEMIRA OYJ | FI0009004824 | 2,00% |
| ACCIONES|ACUITY BRANDS INC. | US00508Y1029 | 1,98% |
| ACCIONES|VESTAS WIND SYSTEMS | DK0010268606 | 1,96% |
| ACCIONES|SUEZ ENVIROMENT | FR0010613471 | 1,95% |
| ACCIONES|BMW | DE0005190003 | 1,93% |
| ACCIONES|VICTREX PLC | GB0009292243 | 1,92% |
| ACCIONES|GAMESA CORP TECNOLOG | ES0143416115 | 1,91% |
| ACCIONES|ANDRITZ AG | AT0000730007 | 1,91% |
| ACCIONES|LENZING AG | AT0000644505 | 1,82% |
| ACCIONES|HEWLETT PACKARD ENT | US42824C1099 | 1,69% |
| ACCIONES|BAYER AG-REG | DE000BAY0017 | 1,57% |
| ACCIONES|SWISS RE AG | CH0126881561 | 1,57% |
| ACCIONES|INFOSYS LTD-SP ADR | US4567881085 | 1,56% |
| ACCIONES|TELEFONICA SA | ES0178430E18 | 1,56% |
| ACCIONES|HENKEL AG & CO KGAA | DE0006048408 | 1,54% |
| ACCIONES|ROCHE HOLDING AG | CH0012032048 | 1,51% |
| ACCIONES|SOCIETE BIC SA | FR0000120966 | 1,51% |
| ACCIONES|CISCO SYSTEMS INC | US17275R1023 | 1,47% |
| ACCIONES|SHIRE PLC | JE00B2QKY057 | 1,33% |
| ACCIONES|UNIBAIL-RODAMCO SE | FR0000124711 | 1,30% |
| ACCIONES|UNICREDIT SPA | IT0005239360 | 1,17% |
| ACCIONES|INDITEX | ES0148396007 | 1,16% |
| ACCIONES|HEINEKEN HOLDING NV | NL0000008977 | 1,15% |
| ACCIONES|RECKITT BENCKISER PL | GB00B24CGK77 | 1,15% |
| ACCIONES|ESSITY AKTIEBOLAG | SE0009922164 | 1,14% |
| ACCIONES|AO SMITH CORPORATION | US8318652091 | 1,13% |
| ACCIONES|MARINE HARVEST | NO0003054108 | 1,13% |
| ACCIONES|GALP ENERGIA SA | PTGAL0AM0009 | 1,13% |
| ACCIONES|LIFE HEALTHCARE | ZAE000145892 | 1,13% |
| ACCIONES|GEMALTO | NL0000400653 | 1,11% |
| ACCIONES|NOVO NORDISK A/S-B | DK0060534915 | 1,09% |
| ACCIONES|XYLEM INC | US98419M1009 | 1,01% |
| RENTA FIJA|SKF AB|1,63|2022-12-02 | XS1327531486 | 0,97% |
| RENTA FIJA|GOLDMAN SACHS|0,29|2023-09-26 | XS1691349523 | 0,93% |
| ACCIONES|ASML HOLDING NV | NL0010273215 | 0,80% |
| ACCIONES|APPLE INC | US0378331005 | 0,78% |
| ACCIONES|LEGRAND SA | FR0010307819 | 0,78% |
| ACCIONES|ATOS SE | FR0000051732 | 0,78% |
| ACCIONES|TAIWAN SEMICONDUCTOR | US8740391003 | 0,78% |
| ACCIONES|KONINKLIJKE AHOLD NV | NL0011794037 | 0,77% |
| ACCIONES|HEWLETT PACKARD ENT | US40434L1052 | 0,77% |
| ACCIONES|KUBOTA CORP | JP3266400005 | 0,77% |
| ACCIONES|BIOGEN INC | US09062X1037 | 0,76% |
| ACCIONES|FOMENTO ECONOMICO | MXP320321310 | 0,75% |
| ACCIONES|KIMBERLY-CLARK CORP | US4943681035 | 0,72% |
| ACCIONES|GROUPE DANONE | FR0000120644 | 0,71% |
| ACCIONES|IBERDROLA SA | ES0144580Y14 | 0,62% |
| RENTA FIJA|GRAN BRETAÑA (UK)|1,50|2021-01-22 | GB00BYY5F581 | 0,54% |
| RENTA FIJA|EDP|4,13|2021-01-20 | XS0995380580 | 0,53% |
| RENTA FIJA|FERROVIE DELLO STATO|3,50|2021-12-13 | XS1004118904 | 0,52% |
| RENTA FIJA|EDF|2,75|2023-03-10 | FR0011318658 | 0,52% |
| RENTA FIJA|TELECOM ITALIA SPA|3,25|2023-01-16 | XS1169832810 | 0,52% |
| RENTA FIJA|IBERDROLA SA|2,50|2022-10-24 | XS1057055060 | 0,52% |
| BONO|MONDI PLC|3,38|2020-09-28 | XS0834719303 | 0,51% |
| RENTA FIJA|SVENSKA CELLULOSA|2,50|2023-06-09 | XS0942094805 | 0,51% |
| RENTA FIJA|VESTAS WIND SYSTEMS|2,75|2022-03-11 | XS1197336263 | 0,50% |
| RENTA FIJA|XYLEM INC|2,25|2023-03-11 | XS1378780891 | 0,50% |
| RENTA FIJA|GALP ENERGIA SA|3,00|2021-01-14 | PTGALJOE0008 | 0,50% |
| RENTA FIJA|PRYSMIAN SPA|2,50|2022-04-11 | XS1214547777 | 0,49% |
| RENTA FIJA|TESORO PORTUGUES|2,20|2022-10-17 | PTOTESOE0013 | 0,49% |
| RENTA FIJA|AIGUES DE BARCELONA|1,94|2021-09-15 | XS1107552959 | 0,49% |
| RENTA FIJA|FOMENTO ECONOMICO|1,75|2023-03-20 | XS1378895954 | 0,48% |
| RENTA FIJA|PROLOGIS INC|1,38|2020-10-07 | XS1117452778 | 0,48% |
| RENTA FIJA|AMGEN INC|1,25|2022-02-25 | XS1369278251 | 0,48% |
| RENTA FIJA|BARCLAYS PLC|1,50|2022-04-01 | XS1116480697 | 0,48% |
| RENTA FIJA|CCAA PAIS VASCO|1,25|2023-04-13 | ES0000106544 | 0,48% |
| RENTA FIJA|CAIXABANK SA|1,63|2022-04-21 | ES0205045000 | 0,48% |
| RENTA FIJA|BANCO SANTANDER SA|1,38|2022-02-09 | XS1557268221 | 0,48% |
| RENTA FIJA|DIA|1,00|2021-04-28 | XS1400342587 | 0,48% |
| RENTA FIJA|INTESA SANPAOLO|0,62|2022-04-19 | XS1599167589 | 0,47% |
| RENTA FIJA|CCAA MADRID|0,75|2022-04-30 | ES0000101842 | 0,47% |
| RENTA FIJA|NATIONAL GRID PLC|0,75|2022-02-11 | XS1188094673 | 0,47% |
| RENTA FIJA|BANK OF AMERICA CORP|0,47|2022-02-07 | XS1560862580 | 0,47% |
| RENTA FIJA|BNP PARIBAS|0,50|2022-06-01 | XS1527753187 | 0,47% |
| RENTA FIJA|ASML HOLDING NV|0,63|2022-07-07 | XS1405774990 | 0,47% |
| RENTA FIJA|REPUBLICA ITALIANA|0,43|2022-12-15 | IT0005137614 | 0,47% |
| RENTA FIJA|BAXTER INTERNATIONAL|1,30|2025-05-30 | XS1577962084 | 0,47% |
| RENTA FIJA|ADIF ALTA VELOCIDAD|0,80|2023-07-05 | ES0200002022 | 0,46% |
| RENTA FIJA|SOCIETE GENERALE SA|0,13|2021-10-05 | XS1500337644 | 0,46% |
| RENTA FIJA|ORACLE CORP|2,25|2019-10-08 | US68389XAX30 | 0,40% |
| ACCIONES|ALPHABET INC CLASE A | US02079K3059 | 0,40% |
| ACCIONES|BANCO SANTANDER SA | ES0113900J37 | 0,40% |
| RENTA FIJA|JP MORGAN CHASE & CO|2,30|2023-01-15 | US48128BAC54 | 0,40% |
| RENTA FIJA|TREASURY USA|1,23|2018-07-31 | US912828S844 | 0,40% |
| ACCIONES|VF CORPORATION | US9182041080 | 0,39% |
| RENTA FIJA|MICROSOFT CORP|1,30|2018-11-03 | US594918BF05 | 0,39% |
| ACCIONES|VISA INC | US92826C8394 | 0,39% |
| RENTA FIJA|HENKEL AG & CO KGAA|1,50|2019-09-13 | XS1488419695 | 0,39% |
| ACCIONES|INTESA SANPAOLO | IT0000072618 | 0,39% |
| ACCIONES|SAP SE | DE0007164600 | 0,39% |
| ACCIONES|PRYSMIAN SPA | IT0004176001 | 0,38% |
| ACCIONES|HOME DEPOT INC | US4370761029 | 0,38% |
| ACCIONES|QUINTILES IMS HOLDIN | US74876Y1010 | 0,36% |
| RENTA FIJA|AUSTRALIA|3,25|2018-10-21 | AU3TB0000176 | 0,31% |
| ACCIONES|ING GROEP NV | NL0011821202 | 0,20% |
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 ENVIRONMENT ISR, FI
Fondo de inversión armonizado gestionado por CAJA INGENIEROS GESTION, S.G.I.I.C., S.A.
31,3M
patrimonio
2,2k
partícipes