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 2018-09-30
El fondo invierte en 91 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|CAJA INGENIEROS|-0,01|2018-10-10 | ES0370152003 | 10,93% |
| ACCIONES|VESTAS WIND SYSTEMS | DK0010268606 | 2,36% |
| ACCIONES|KINGSPAN GROUP | IE0004927939 | 2,30% |
| ACCIONES|NIBE INDUSTRIES | SE0008321293 | 2,25% |
| ACCIONES|BRAMBLES LTD | AU000000BXB1 | 2,03% |
| ACCIONES|KEMIRA OYJ | FI0009004824 | 1,95% |
| ACCIONES|UNIBAIL-RODAMCO S&W | FR0013326246 | 1,78% |
| ACCIONES|VICTREX PLC | GB0009292243 | 1,74% |
| ACCIONES|ATOS SE | FR0000051732 | 1,65% |
| ACCIONES|MOHAWK INDUSTRIES | US6081901042 | 1,60% |
| ACCIONES|LVMH MOET HENNESSY | FR0000121014 | 1,58% |
| ACCIONES|ACCELL GROUP NV | NL0009767532 | 1,51% |
| ACCIONES|SWISS RE AG | CH0126881561 | 1,50% |
| ACCIONES|XYLEM INC | US98419M1009 | 1,45% |
| ACCIONES|BEFESA SA | LU1704650164 | 1,39% |
| ACCIONES|ROCHE HOLDING AG | CH0012032113 | 1,33% |
| ACCIONES|SHIRE PLC | JE00B2QKY057 | 1,30% |
| ACCIONES|HENKEL AG & CO KGAA | DE0006048408 | 1,26% |
| ACCIONES|AIA GROUP LTD | HK0000069689 | 1,25% |
| ACCIONES|CISCO SYSTEMS INC | US17275R1023 | 1,23% |
| ACCIONES|COMPASS GROUP PLC | GB00BD6K4575 | 1,22% |
| ACCIONES|INDITEX | ES0148396007 | 1,19% |
| ACCIONES|AO SMITH CORPORATION | US8318652091 | 1,10% |
| ACCIONES|RECKITT BENCKISER PL | GB00B24CGK77 | 1,09% |
| ACCIONES|ESSITY AKTIEBOLAG | SE0009922164 | 0,98% |
| RENTA FIJA|ORACLE CORP|2,25|2019-10-08 | US68389XAX30 | 0,97% |
| ACCIONES|COLOPLAST-B | DK0060448595 | 0,95% |
| ACCIONES|APPLE INC | US0378331005 | 0,95% |
| RENTA FIJA|TESORO PORTUGUES|5,65|2024-02-15 | PTOTEQOE0015 | 0,95% |
| ACCIONES|SAP SE | DE0007164600 | 0,94% |
| ACCIONES|SIEMENS GAMESA RENEW | ES0143416115 | 0,94% |
| ACCIONES|TENCENT HOLDINGS LTD | KYG875721634 | 0,94% |
| ACCIONES|TELEFONICA SA | ES0178430E18 | 0,94% |
| ACCIONES|NOVO NORDISK A/S-B | DK0060534915 | 0,89% |
| RENTA FIJA|WHITBREAD|3,38|2025-10-16 | XS1235295539 | 0,86% |
| ACCIONES|HASBRO INC | US4180561072 | 0,85% |
| ACCIONES|TAIWAN SEMICONDUCTOR | US8740391003 | 0,85% |
| RENTA FIJA|WPP FINANCE|3,00|2023-11-20 | XS0995643003 | 0,83% |
| RENTA FIJA|SVENSKA CELLULOSA|2,50|2023-06-09 | XS0942094805 | 0,83% |
| RENTA FIJA|FERROVIE DELLO STATO|3,50|2021-12-13 | XS1004118904 | 0,82% |
| ACCIONES|VISA INC | US92826C8394 | 0,82% |
| ACCIONES|ASML HOLDING NV | NL0010273215 | 0,81% |
| RENTA FIJA|XYLEM INC|2,25|2023-03-11 | XS1378780891 | 0,81% |
| RENTA FIJA|GALP ENERGIA SA|3,00|2021-01-14 | PTGALJOE0008 | 0,81% |
| RENTA FIJA|VESTAS WIND SYSTEMS|2,75|2022-03-11 | XS1197336263 | 0,81% |
| ACCIONES|BMW | DE0005190003 | 0,80% |
| RENTA FIJA|GECINA|2,00|2024-06-17 | FR0012790327 | 0,80% |
| RENTA FIJA|SKF AB|1,63|2022-12-02 | XS1327531486 | 0,79% |
| RENTA FIJA|AIGUES DE BARCELONA|1,94|2021-09-15 | XS1107552959 | 0,79% |
| RENTA FIJA|FOMENTO ECONOMICO|1,75|2023-03-20 | XS1378895954 | 0,78% |
| RENTA FIJA|CCAA PAIS VASCO|1,25|2023-04-13 | ES0000106544 | 0,78% |
| ACCIONES|UNICREDIT SPA | IT0005239360 | 0,78% |
| RENTA FIJA|MARINE HARVEST|2,15|2023-06-12 | NO0010824006 | 0,77% |
| RENTA FIJA|GENERAL MILLS INC|1,00|2023-04-27 | XS1223830677 | 0,77% |
| RENTA FIJA|CCAA MADRID|0,75|2022-04-30 | ES0000101842 | 0,76% |
| ACCIONES|INFOSYS LTD-SP ADR | US4567881085 | 0,76% |
| RENTA FIJA|BAXTER INTERNATIONAL|1,30|2025-05-30 | XS1577962084 | 0,76% |
| RENTA FIJA|CREDIT AGRICOLE SA|0,48|2022-04-20 | XS1598861588 | 0,76% |
| RENTA FIJA|ADIF ALTA VELOCIDAD|0,80|2023-07-05 | ES0200002022 | 0,75% |
| RENTA FIJA|ING GROEP NV|0,53|2023-09-20 | XS1882544205 | 0,75% |
| RENTA FIJA|AMADEUS IT GROUP SA|0,88|2023-09-18 | XS1878191052 | 0,75% |
| RENTA FIJA|FADE|0,50|2023-03-17 | ES0378641312 | 0,75% |
| RENTA FIJA|CAIXABANK SA|1,50|2023-05-10 | ES0205045018 | 0,75% |
| RENTA FIJA|JOHNSON CONTROLS INC|0,00|2020-12-04 | XS1731617194 | 0,75% |
| RENTA FIJA|GOLDMAN SACHS|0,30|2023-09-26 | XS1691349523 | 0,75% |
| ACCIONES|CHEMOURS | US1638511089 | 0,74% |
| ACCIONES|LEGRAND SA | FR0010307819 | 0,74% |
| ACCIONES|TECHNIP FMC | GB00BDSFG982 | 0,73% |
| RENTA FIJA|REPUBLICA ITALIANA|0,43|2022-12-15 | IT0005137614 | 0,71% |
| ACCIONES|HEWLETT PACKARD ENT | US42824C1099 | 0,71% |
| ACCIONES|BIOGEN INC | US09062X1037 | 0,70% |
| ACCIONES|MARINE HARVEST | NO0003054108 | 0,70% |
| ACCIONES|KUBOTA CORP | JP3266400005 | 0,69% |
| ACCIONES|BANCO SANTANDER SA | ES0113900J37 | 0,65% |
| RENTA FIJA|TREASURY USA|2,38|2020-04-30 | US9128284J61 | 0,64% |
| ACCIONES|FOMENTO ECONOMICO | MXP320321310 | 0,64% |
| ACCIONES|GROUPE DANONE | FR0000120644 | 0,60% |
| RENTA FIJA|GRAN BRETAÑA (UK)|1,50|2021-01-22 | GB00BYY5F581 | 0,44% |
| RENTA FIJA|TELECOM ITALIA SPA|3,25|2023-01-16 | XS1169832810 | 0,40% |
| RENTA FIJA|PROLOGIS INC|1,38|2020-10-07 | XS1117452778 | 0,39% |
| RENTA FIJA|PRYSMIAN SPA|2,50|2022-04-11 | XS1214547777 | 0,39% |
| RENTA FIJA|BARCLAYS PLC|1,50|2022-04-01 | XS1116480697 | 0,39% |
| RENTA FIJA|ASML HOLDING NV|0,63|2022-07-07 | XS1405774990 | 0,38% |
| RENTA FIJA|BNP PARIBAS|0,50|2022-06-01 | XS1527753187 | 0,38% |
| RENTA FIJA|SOCIETE GENERALE SA|0,13|2021-10-05 | XS1500337644 | 0,37% |
| RENTA FIJA|INTESA SANPAOLO|0,63|2022-04-19 | XS1599167589 | 0,37% |
| RENTA FIJA|JP MORGAN CHASE & CO|3,34|2023-01-15 | US48128BAC54 | 0,33% |
| RENTA FIJA|MICROSOFT CORP|1,30|2018-11-03 | US594918BF05 | 0,32% |
| RENTA FIJA|HENKEL AG & CO KGAA|1,50|2019-09-13 | XS1488419695 | 0,32% |
| RENTA FIJA|AUSTRALIA|3,25|2018-10-21 | AU3TB0000176 | 0,24% |
| RENTA FIJA|FTH BANCO SABADELL|0,00|2038-06-20 | ES0316874017 | 0,13% |
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