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 2018-06-30
El fondo invierte en 96 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|VICTREX PLC | GB0009292243 | 2,33% |
| ACCIONES|KINGSPAN GROUP | IE0004927939 | 2,32% |
| ACCIONES|NIBE INDUSTRIES | SE0008321293 | 2,31% |
| ACCIONES|MOHAWK INDUSTRIES | US6081901042 | 2,23% |
| ACCIONES|KEMIRA OYJ | FI0009004824 | 2,20% |
| ACCIONES|INFOSYS LTD-SP ADR | US4567881085 | 2,07% |
| ACCIONES|BRAMBLES LTD | AU000000BXB1 | 1,91% |
| ACCIONES|ACCELL GROUP NV | NL0009767532 | 1,90% |
| ACCIONES|LVMH MOET HENNESSY | FR0000121014 | 1,70% |
| ACCIONES|BEFESA SA | LU1704650164 | 1,66% |
| ACCIONES|ANDRITZ AG | AT0000730007 | 1,66% |
| ACCIONES|SWISS RE AG | CH0126881561 | 1,60% |
| ACCIONES|INDITEX | ES0148396007 | 1,53% |
| ACCIONES|HENKEL AG & CO KGAA | DE0006048408 | 1,51% |
| ACCIONES|VESTAS WIND SYSTEMS | DK0010268606 | 1,48% |
| ACCIONES|UNIBAIL-RODAMCO S&W | FR0013326246 | 1,44% |
| ACCIONES|ROCHE HOLDING AG | CH0012032113 | 1,41% |
| ACCIONES|XYLEM INC | US98419M1009 | 1,40% |
| ACCIONES|AIA GROUP LTD | HK0000069689 | 1,40% |
| ACCIONES|AO SMITH CORPORATION | US8318652091 | 1,39% |
| ACCIONES|SHIRE PLC | JE00B2QKY057 | 1,39% |
| ACCIONES|COMPASS GROUP PLC | GB00BD6K4575 | 1,34% |
| ACCIONES|BAYER AG-REG | DE000BAY0017 | 1,31% |
| ACCIONES|ACUITY BRANDS INC. | US00508Y1029 | 1,26% |
| ACCIONES|CISCO SYSTEMS INC | US17275R1023 | 1,24% |
| ACCIONES|TELEFONICA SA | ES0178430E18 | 1,15% |
| ACCIONES|SIEMENS GAMESA RENEW | ES0143416115 | 1,14% |
| ACCIONES|LIFE HEALTHCARE | ZAE000145892 | 1,13% |
| ACCIONES|RECKITT BENCKISER PL | GB00B24CGK77 | 1,12% |
| RENTA FIJA|ORACLE CORP|2,25|2019-10-08 | US68389XAX30 | 1,11% |
| ACCIONES|HEINEKEN HOLDING NV | NL0000008977 | 1,11% |
| ACCIONES|ESSITY AKTIEBOLAG | SE0009922164 | 1,11% |
| ACCIONES|COLOPLAST-B | DK0060448595 | 1,07% |
| ACCIONES|SAP SE | DE0007164600 | 1,01% |
| ACCIONES|NOVO NORDISK A/S-B | DK0060534915 | 1,00% |
| ACCIONES|ASML HOLDING NV | NL0010273215 | 0,99% |
| ACCIONES|UNICREDIT SPA | IT0005239360 | 0,98% |
| RENTA FIJA|WPP FINANCE|3,00|2023-11-20 | XS0995643003 | 0,96% |
| ACCIONES|CHEMOURS | US1638511089 | 0,96% |
| RENTA FIJA|SVENSKA CELLULOSA|2,50|2023-06-09 | XS0942094805 | 0,96% |
| RENTA FIJA|XYLEM INC|2,25|2023-03-11 | XS1378780891 | 0,94% |
| RENTA FIJA|GALP ENERGIA SA|3,00|2021-01-14 | PTGALJOE0008 | 0,93% |
| RENTA FIJA|GECINA|2,00|2024-06-17 | FR0012790327 | 0,92% |
| ACCIONES|BMW | DE0005190003 | 0,92% |
| RENTA FIJA|SKF AB|1,63|2022-12-02 | XS1327531486 | 0,91% |
| RENTA FIJA|AIGUES DE BARCELONA|1,94|2021-09-15 | XS1107552959 | 0,91% |
| RENTA FIJA|CCAA PAIS VASCO|1,25|2023-04-13 | ES0000106544 | 0,90% |
| RENTA FIJA|FOMENTO ECONOMICO|1,75|2023-03-20 | XS1378895954 | 0,90% |
| ACCIONES|APPLE INC | US0378331005 | 0,89% |
| RENTA FIJA|GENERAL MILLS INC|1,00|2023-04-27 | XS1223830677 | 0,89% |
| RENTA FIJA|CCAA MADRID|0,75|2022-04-30 | ES0000101842 | 0,88% |
| RENTA FIJA|SMURFIT KAPPA GROUP|2,38|2024-02-01 | XS1555147369 | 0,88% |
| RENTA FIJA|ADIF ALTA VELOCIDAD|0,80|2023-07-05 | ES0200002022 | 0,87% |
| RENTA FIJA|MARINE HARVEST|2,15|2023-06-12 | NO0010824006 | 0,87% |
| RENTA FIJA|CREDIT AGRICOLE SA|0,47|2022-04-20 | XS1598861588 | 0,87% |
| RENTA FIJA|FADE|0,50|2023-03-17 | ES0378641312 | 0,87% |
| RENTA FIJA|JOHNSON CONTROLS INC|0,00|2020-12-04 | XS1731617194 | 0,86% |
| RENTA FIJA|CAIXABANK SA|1,50|2023-05-10 | ES0205045018 | 0,86% |
| ACCIONES|ATOS SE | FR0000051732 | 0,86% |
| RENTA FIJA|GOLDMAN SACHS|0,34|2023-09-26 | XS1691349523 | 0,86% |
| ACCIONES|HASBRO INC | US4180561072 | 0,86% |
| ACCIONES|LEGRAND SA | FR0010307819 | 0,85% |
| ACCIONES|TECHNIP FMC | GB00BDSFG982 | 0,85% |
| RENTA FIJA|REPUBLICA ITALIANA|0,43|2022-12-15 | IT0005137614 | 0,83% |
| ACCIONES|VISA INC | US92826C8394 | 0,82% |
| ACCIONES|TAIWAN SEMICONDUCTOR | US8740391003 | 0,81% |
| ACCIONES|BANCO SANTANDER SA | ES0113900J37 | 0,79% |
| ACCIONES|ALPHABET INC CLASE A | US02079K3059 | 0,74% |
| ACCIONES|KUBOTA CORP | JP3266400005 | 0,73% |
| ACCIONES|HEWLETT PACKARD ENT | US42824C1099 | 0,73% |
| ACCIONES|MARINE HARVEST | NO0003054108 | 0,69% |
| ACCIONES|BIOGEN INC | US09062X1037 | 0,66% |
| ACCIONES|FOMENTO ECONOMICO | MXP320321310 | 0,65% |
| ACCIONES|GROUPE DANONE | FR0000120644 | 0,65% |
| RENTA FIJA|GRAN BRETAÑA (UK)|1,50|2021-01-22 | GB00BYY5F581 | 0,51% |
| RENTA FIJA|WHITBREAD|3,38|2025-10-16 | XS1235295539 | 0,50% |
| RENTA FIJA|FERROVIE DELLO STATO|3,50|2021-12-13 | XS1004118904 | 0,49% |
| RENTA FIJA|VESTAS WIND SYSTEMS|2,75|2022-03-11 | XS1197336263 | 0,47% |
| RENTA FIJA|TELECOM ITALIA SPA|3,25|2023-01-16 | XS1169832810 | 0,47% |
| RENTA FIJA|AMGEN INC|1,25|2022-02-25 | XS1369278251 | 0,45% |
| RENTA FIJA|PROLOGIS INC|1,38|2020-10-07 | XS1117452778 | 0,45% |
| RENTA FIJA|BARCLAYS PLC|1,50|2022-04-01 | XS1116480697 | 0,45% |
| RENTA FIJA|PRYSMIAN SPA|2,50|2022-04-11 | XS1214547777 | 0,44% |
| RENTA FIJA|BANCO SANTANDER SA|1,38|2022-02-09 | XS1557268221 | 0,44% |
| RENTA FIJA|ASML HOLDING NV|0,63|2022-07-07 | XS1405774990 | 0,44% |
| RENTA FIJA|NATIONAL GRID PLC|0,75|2022-02-11 | XS1188094673 | 0,44% |
| RENTA FIJA|BAXTER INTERNATIONAL|1,30|2025-05-30 | XS1577962084 | 0,44% |
| RENTA FIJA|BNP PARIBAS|0,50|2022-06-01 | XS1527753187 | 0,44% |
| RENTA FIJA|SOCIETE GENERALE SA|0,13|2021-10-05 | XS1500337644 | 0,43% |
| RENTA FIJA|INTESA SANPAOLO|0,62|2022-04-19 | XS1599167589 | 0,42% |
| RENTA FIJA|JP MORGAN CHASE & CO|3,35|2023-01-15 | US48128BAC54 | 0,38% |
| RENTA FIJA|TREASURY USA|2,38|2020-04-30 | US9128284J61 | 0,37% |
| RENTA FIJA|MICROSOFT CORP|1,30|2018-11-03 | US594918BF05 | 0,37% |
| RENTA FIJA|HENKEL AG & CO KGAA|1,50|2019-09-13 | XS1488419695 | 0,36% |
| RENTA FIJA|AUSTRALIA|3,25|2018-10-21 | AU3TB0000176 | 0,28% |
| RENTA FIJA|FTH BANCO SABADELL|0,00|2038-06-20 | ES0316874017 | 0,15% |
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