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 2017-12-31
El fondo invierte en 92 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|CAJA INGENIEROS|-0,01|2018-01-03 | ES0316874017 | 6,05% |
| ACCIONES|VICTREX PLC | GB0009292243 | 2,31% |
| ACCIONES|KEMIRA OYJ | FI0009004824 | 2,25% |
| ACCIONES|ACUITY BRANDS INC. | US00508Y1029 | 2,18% |
| ACCIONES|SIEMENS GAMESA RENEW | ES0143416115 | 2,16% |
| ACCIONES|BMW | DE0005190003 | 2,13% |
| ACCIONES|ANDRITZ AG | AT0000730007 | 2,00% |
| ACCIONES|INFOSYS LTD-SP ADR | US4567881085 | 1,86% |
| ACCIONES|CISCO SYSTEMS INC | US17275R1023 | 1,80% |
| ACCIONES|HEWLETT PACKARD ENT | US42824C1099 | 1,77% |
| ACCIONES|SWISS RE AG | CH0126881561 | 1,74% |
| ACCIONES|HENKEL AG & CO KGAA | DE0006048408 | 1,63% |
| ACCIONES|VESTAS WIND SYSTEMS | DK0010268606 | 1,62% |
| ACCIONES|ROCHE HOLDING AG | CH0012032048 | 1,61% |
| ACCIONES|INDITEX | ES0148396007 | 1,57% |
| ACCIONES|BAYER AG-REG | DE000BAY0017 | 1,55% |
| ACCIONES|LIFE HEALTHCARE | ZAE000145892 | 1,54% |
| ACCIONES|TELEFONICA SA | ES0178430E18 | 1,50% |
| ACCIONES|SHIRE PLC | JE00B2QKY057 | 1,48% |
| ACCIONES|UNIBAIL-RODAMCO SE | FR0000124711 | 1,45% |
| ACCIONES|COMPASS GROUP PLC | GB00BD6K4575 | 1,33% |
| ACCIONES|NOVO NORDISK A/S-B | DK0060534915 | 1,33% |
| ACCIONES|COLOPLAST-B | DK0060448595 | 1,30% |
| ACCIONES|HEINEKEN HOLDING NV | NL0000008977 | 1,30% |
| ACCIONES|ESSITY AKTIEBOLAG | SE0009922164 | 1,28% |
| ACCIONES|RECKITT BENCKISER PL | GB00B24CGK77 | 1,26% |
| ACCIONES|GALP ENERGIA SA | PTGAL0AM0009 | 1,26% |
| ACCIONES|AO SMITH CORPORATION | US8318652091 | 1,26% |
| ACCIONES|GEMALTO | NL0000400653 | 1,21% |
| ACCIONES|XYLEM INC | US98419M1009 | 1,18% |
| ACCIONES|UNICREDIT SPA | IT0005239360 | 1,10% |
| RENTA FIJA|FOMENTO ECONOMICO|1,75|2023-03-20 | XS1378895954 | 1,06% |
| RENTA FIJA|SKF AB|1,63|2022-12-02 | XS1327531486 | 1,06% |
| RENTA FIJA|CCAA PAIS VASCO|1,25|2023-04-13 | ES0000106544 | 1,05% |
| ACCIONES|MARINE HARVEST | NO0003054108 | 1,04% |
| ACCIONES|ACCEL NA | NL0009767532 | 1,02% |
| RENTA FIJA|GOLDMAN SACHS|0,29|2023-09-26 | XS1691349523 | 1,02% |
| RENTA FIJA|JOHNSON CONTROLS INC|0,00|2020-12-04 | XS1731617194 | 1,01% |
| ACCIONES|SAP SE | DE0007164600 | 0,99% |
| ACCIONES|BANCO SANTANDER SA | ES0113900J37 | 0,98% |
| ACCIONES|KONINKLIJKE AHOLD NV | NL0011794037 | 0,98% |
| ACCIONES|HASBRO INC | US4180561072 | 0,96% |
| ACCIONES|APPLE INC | US0378331005 | 0,92% |
| ACCIONES|LEGRAND SA | FR0010307819 | 0,90% |
| ACCIONES|KUBOTA CORP | JP3266400005 | 0,89% |
| ACCIONES|TAIWAN SEMICONDUCTOR | US8740391003 | 0,88% |
| ACCIONES|ASML HOLDING NV | NL0010273215 | 0,87% |
| ACCIONES|BIOGEN INC | US09062X1037 | 0,82% |
| ACCIONES|GROUPE DANONE | FR0000120644 | 0,81% |
| ACCIONES|VISA INC | US92826C8394 | 0,81% |
| ACCIONES|FOMENTO ECONOMICO | MXP320321310 | 0,79% |
| ACCIONES|KIMBERLY-CLARK CORP | US4943681035 | 0,79% |
| ACCIONES|ATOS SE | FR0000051732 | 0,79% |
| ACCIONES|HEWLETT PACKARD ENT | US40434L1052 | 0,79% |
| ACCIONES|ALPHABET INC CLASE A | US02079K3059 | 0,78% |
| ACCIONES|IBERDROLA SA | ES0144580Y14 | 0,67% |
| RENTA FIJA|GRAN BRETAÑA (UK)|1,50|2021-01-22 | GB00BYY5F581 | 0,59% |
| RENTA FIJA|FERROVIE DELLO STATO|3,50|2021-12-13 | XS1004118904 | 0,57% |
| RENTA FIJA|EDF|2,75|2023-03-10 | FR0011318658 | 0,57% |
| RENTA FIJA|IBERDROLA SA|2,50|2022-10-24 | XS1057055060 | 0,56% |
| BONO|MONDI PLC|3,38|2020-09-28 | XS0834719303 | 0,56% |
| RENTA FIJA|TELECOM ITALIA SPA|3,25|2023-01-16 | XS1169832810 | 0,56% |
| RENTA FIJA|SVENSKA CELLULOSA|2,50|2023-06-09 | XS0942094805 | 0,56% |
| RENTA FIJA|XYLEM INC|2,25|2023-03-11 | XS1378780891 | 0,55% |
| RENTA FIJA|TESORO PORTUGUES|2,20|2022-10-17 | PTOTESOE0013 | 0,55% |
| RENTA FIJA|GALP ENERGIA SA|3,00|2021-01-14 | PTGALJOE0008 | 0,55% |
| RENTA FIJA|VESTAS WIND SYSTEMS|2,75|2022-03-11 | XS1197336263 | 0,54% |
| RENTA FIJA|PRYSMIAN SPA|2,50|2022-04-11 | XS1214547777 | 0,53% |
| RENTA FIJA|AIGUES DE BARCELONA|1,94|2021-09-15 | XS1107552959 | 0,53% |
| RENTA FIJA|BARCLAYS PLC|1,50|2022-04-01 | XS1116480697 | 0,53% |
| RENTA FIJA|AMGEN INC|1,25|2022-02-25 | XS1369278251 | 0,53% |
| RENTA FIJA|PROLOGIS INC|1,38|2020-10-07 | XS1117452778 | 0,53% |
| RENTA FIJA|BANCO SANTANDER SA|1,38|2022-02-09 | XS1557268221 | 0,52% |
| RENTA FIJA|CAIXABANK SA|1,63|2022-04-21 | ES0205045000 | 0,52% |
| RENTA FIJA|INTESA SANPAOLO|0,69|2022-04-19 | XS1599167589 | 0,52% |
| RENTA FIJA|DIA|1,00|2021-04-28 | XS1400342587 | 0,52% |
| RENTA FIJA|CCAA MADRID|0,75|2022-04-30 | ES0000101842 | 0,51% |
| RENTA FIJA|NATIONAL GRID PLC|0,75|2022-02-11 | XS1188094673 | 0,51% |
| RENTA FIJA|BANK OF AMERICA CORP|0,47|2022-02-07 | XS1560862580 | 0,51% |
| RENTA FIJA|BAXTER INTERNATIONAL|1,30|2025-05-30 | XS1577962084 | 0,51% |
| RENTA FIJA|ASML HOLDING NV|0,63|2022-07-07 | XS1405774990 | 0,51% |
| RENTA FIJA|REPUBLICA ITALIANA|0,43|2022-12-15 | IT0005137614 | 0,51% |
| RENTA FIJA|BNP PARIBAS|0,50|2022-06-01 | XS1527753187 | 0,51% |
| RENTA FIJA|ADIF ALTA VELOCIDAD|0,80|2023-07-05 | ES0200002022 | 0,51% |
| RENTA FIJA|SOCIETE GENERALE SA|0,13|2021-10-05 | XS1500337644 | 0,50% |
| ACCIONES|HOME DEPOT INC | US4370761029 | 0,47% |
| RENTA FIJA|JP MORGAN CHASE & CO|2,36|2023-01-15 | US48128BAC54 | 0,43% |
| RENTA FIJA|TREASURY USA|1,62|2018-07-31 | US912828S844 | 0,43% |
| RENTA FIJA|ORACLE CORP|2,25|2019-10-08 | US68389XAX30 | 0,42% |
| RENTA FIJA|MICROSOFT CORP|1,30|2018-11-03 | US594918BF05 | 0,42% |
| RENTA FIJA|HENKEL AG & CO KGAA|1,50|2019-09-13 | XS1488419695 | 0,42% |
| RENTA FIJA|AUSTRALIA|3,25|2018-10-21 | AU3TB0000176 | 0,34% |
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