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 2018-03-31
El fondo invierte en 91 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|VICTREX PLC | GB0009292243 | 2,30% |
| ACCIONES|BMW | DE0005190003 | 2,19% |
| ACCIONES|KINGSPAN GROUP | IE0004927939 | 2,11% |
| ACCIONES|NIBEB INDUSTRIER | SE0008321293 | 2,08% |
| ACCIONES|KEMIRA OYJ | FI0009004824 | 2,06% |
| ACCIONES|INFOSYS LTD-SP ADR | US4567881085 | 2,02% |
| ACCIONES|CISCO SYSTEMS INC | US17275R1023 | 1,99% |
| ACCIONES|ANDRITZ AG | AT0000730007 | 1,96% |
| ACCIONES|SWISS RE AG | CH0126881561 | 1,87% |
| ACCIONES|ACCELL GROUP NV | NL0009767532 | 1,81% |
| ACCIONES|ACUITY BRANDS INC. | US00508Y1029 | 1,70% |
| ACCIONES|HENKEL AG & CO KGAA | DE0006048408 | 1,69% |
| ACCIONES|VESTAS WIND SYSTEMS | DK0010268606 | 1,64% |
| ACCIONES|LVMH MOET HENNESSY | FR0000121014 | 1,64% |
| ACCIONES|LIFE HEALTHCARE | ZAE000145892 | 1,62% |
| ACCIONES|SIEMENS GAMESA RENEW | ES0143416115 | 1,53% |
| ACCIONES|TELEFONICA SA | ES0178430E18 | 1,50% |
| ACCIONES|ROCHE HOLDING AG | CH0012032113 | 1,44% |
| ACCIONES|MOHAWK INDUSTRIES | US6081901042 | 1,43% |
| ACCIONES|INDITEX | ES0148396007 | 1,39% |
| ACCIONES|SHIRE PLC | JE00B2QKY057 | 1,39% |
| ACCIONES|BAYER AG-REG | DE000BAY0017 | 1,38% |
| ACCIONES|COLOPLAST-B | DK0060448595 | 1,36% |
| ACCIONES|HEINEKEN HOLDING NV | NL0000008977 | 1,34% |
| ACCIONES|XYLEM INC | US98419M1009 | 1,31% |
| ACCIONES|UNIBAIL-RODAMCO SE | FR0000124711 | 1,30% |
| ACCIONES|AO SMITH CORPORATION | US8318652091 | 1,29% |
| ACCIONES|COMPASS GROUP PLC | GB00BD6K4575 | 1,26% |
| RENTA FIJA|ORACLE CORP|2,25|2019-10-08 | US68389XAX30 | 1,25% |
| ACCIONES|ESSITY AKTIEBOLAG | SE0009922164 | 1,23% |
| ACCIONES|UNICREDIT SPA | IT0005239360 | 1,22% |
| ACCIONES|MARINE HARVEST | NO0003054108 | 1,21% |
| ACCIONES|NOVO NORDISK A/S-B | DK0060534915 | 1,19% |
| ACCIONES|RECKITT BENCKISER PL | GB00B24CGK77 | 1,13% |
| RENTA FIJA|XYLEM INC|2,25|2023-03-11 | XS1378780891 | 1,12% |
| RENTA FIJA|GALP ENERGIA SA|3,00|2021-01-14 | PTGALJOE0008 | 1,11% |
| RENTA FIJA|CCAA PAIS VASCO|1,25|2023-04-13 | ES0000106544 | 1,08% |
| RENTA FIJA|SKF AB|1,63|2022-12-02 | XS1327531486 | 1,08% |
| RENTA FIJA|FOMENTO ECONOMICO|1,75|2023-03-20 | XS1378895954 | 1,07% |
| RENTA FIJA|SMURFIT KAPPA GROUP|2,38|2024-02-01 | XS1555147369 | 1,07% |
| RENTA FIJA|CCAA MADRID|0,75|2022-04-30 | ES0000101842 | 1,06% |
| RENTA FIJA|CAIXABANK SA|1,50|2023-05-10 | ES0205045018 | 1,04% |
| RENTA FIJA|JOHNSON CONTROLS INC|0,00|2020-12-04 | XS1731617194 | 1,02% |
| RENTA FIJA|GOLDMAN SACHS|0,29|2023-09-26 | XS1691349523 | 1,02% |
| ACCIONES|AIA GROUP LTD | HK0000069689 | 1,02% |
| ACCIONES|CHEMOURS | US1638511089 | 1,02% |
| ACCIONES|ASML HOLDING NV | NL0010273215 | 0,98% |
| ACCIONES|BANCO SANTANDER SA | ES0113900J37 | 0,96% |
| ACCIONES|TAIWAN SEMICONDUCTOR | US8740391003 | 0,96% |
| ACCIONES|SAP SE | DE0007164600 | 0,91% |
| ACCIONES|APPLE INC | US0378331005 | 0,90% |
| ACCIONES|LEGRAND SA | FR0010307819 | 0,90% |
| ACCIONES|HASBRO INC | US4180561072 | 0,88% |
| ACCIONES|TECHNIP FMC | GB00BDSFG982 | 0,87% |
| ACCIONES|VISA INC | US92826C8394 | 0,84% |
| ACCIONES|HEWLETT PACKARD ENT | US42824C1099 | 0,83% |
| ACCIONES|KUBOTA CORP | JP3266400005 | 0,79% |
| ACCIONES|GROUPE DANONE | FR0000120644 | 0,78% |
| ACCIONES|ALPHABET INC CLASE A | US02079K3059 | 0,76% |
| ACCIONES|FOMENTO ECONOMICO | MXP320321310 | 0,76% |
| ACCIONES|ATOS SE | FR0000051732 | 0,73% |
| ACCIONES|BIOGEN INC | US09062X1037 | 0,70% |
| ACCIONES|IBERDROLA SA | ES0144580Y14 | 0,64% |
| RENTA FIJA|GRAN BRETAÑA (UK)|1,50|2021-01-22 | GB00BYY5F581 | 0,60% |
| RENTA FIJA|WHITBREAD|3,38|2025-10-16 | XS1235295539 | 0,60% |
| RENTA FIJA|FERROVIE DELLO STATO|3,50|2021-12-13 | XS1004118904 | 0,58% |
| RENTA FIJA|EDF|2,75|2023-03-10 | FR0011318658 | 0,58% |
| RENTA FIJA|WPP FINANCE|3,00|2023-11-20 | XS0995643003 | 0,57% |
| RENTA FIJA|SVENSKA CELLULOSA|2,50|2023-06-09 | XS0942094805 | 0,57% |
| RENTA FIJA|TELECOM ITALIA SPA|3,25|2023-01-16 | XS1169832810 | 0,56% |
| RENTA FIJA|VESTAS WIND SYSTEMS|2,75|2022-03-11 | XS1197336263 | 0,55% |
| RENTA FIJA|AIGUES DE BARCELONA|1,94|2021-09-15 | XS1107552959 | 0,54% |
| RENTA FIJA|PRYSMIAN SPA|2,50|2022-04-11 | XS1214547777 | 0,54% |
| RENTA FIJA|PROLOGIS INC|1,38|2020-10-07 | XS1117452778 | 0,53% |
| RENTA FIJA|AMGEN INC|1,25|2022-02-25 | XS1369278251 | 0,53% |
| RENTA FIJA|BARCLAYS PLC|1,50|2022-04-01 | XS1116480697 | 0,53% |
| RENTA FIJA|BANCO SANTANDER SA|1,38|2022-02-09 | XS1557268221 | 0,53% |
| RENTA FIJA|DIA|1,00|2021-04-28 | XS1400342587 | 0,52% |
| RENTA FIJA|REPUBLICA ITALIANA|0,43|2022-12-15 | IT0005137614 | 0,52% |
| RENTA FIJA|ADIF ALTA VELOCIDAD|0,80|2023-07-05 | ES0200002022 | 0,52% |
| RENTA FIJA|INTESA SANPAOLO|0,62|2022-04-19 | XS1599167589 | 0,52% |
| RENTA FIJA|NATIONAL GRID PLC|0,75|2022-02-11 | XS1188094673 | 0,52% |
| RENTA FIJA|ASML HOLDING NV|0,63|2022-07-07 | XS1405774990 | 0,52% |
| RENTA FIJA|BAXTER INTERNATIONAL|1,30|2025-05-30 | XS1577962084 | 0,52% |
| RENTA FIJA|BNP PARIBAS|0,50|2022-06-01 | XS1527753187 | 0,52% |
| RENTA FIJA|SOCIETE GENERALE SA|0,13|2021-10-05 | XS1500337644 | 0,51% |
| RENTA FIJA|TREASURY USA|1,94|2018-07-31 | US912828S844 | 0,42% |
| RENTA FIJA|JP MORGAN CHASE & CO|2,72|2023-01-15 | US48128BAC54 | 0,42% |
| RENTA FIJA|MICROSOFT CORP|1,30|2018-11-03 | US594918BF05 | 0,41% |
| RENTA FIJA|HENKEL AG & CO KGAA|1,50|2019-09-13 | XS1488419695 | 0,41% |
| RENTA FIJA|AUSTRALIA|3,25|2018-10-21 | AU3TB0000176 | 0,33% |
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