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 2018-12-31
El fondo invierte en 92 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|CAJA INGENIEROS|-0,01|2019-01-02 | ES0316874017 | 4,63% |
| REPO|CAJA INGENIEROS|-0,02|2019-01-02 | ES00000127G9 | 4,18% |
| ACCIONES|BRAMBLES LTD | AU000000BXB1 | 2,62% |
| ACCIONES|ASML HOLDING NV | NL0010273215 | 2,28% |
| ACCIONES|KINGSPAN GROUP | IE0004927939 | 2,26% |
| ACCIONES|BEFESA SA | LU1704650164 | 2,16% |
| ACCIONES|APPLE INC | US0378331005 | 1,99% |
| ACCIONES|UMICORE | BE0974320526 | 1,95% |
| ACCIONES|GECINA | FR0010040865 | 1,94% |
| ACCIONES|NIBE INDUSTRIES | SE0008321293 | 1,90% |
| ACCIONES|ROCKWOOL INTL | DK0010219070 | 1,79% |
| ACCIONES|VESTAS WIND SYSTEMS | DK0010268606 | 1,70% |
| ACCIONES|KEMIRA OYJ | FI0009004824 | 1,70% |
| ACCIONES|ACCELL GROUP NV | NL0009767532 | 1,66% |
| ACCIONES|RELX NV | GB00B2B0DG97 | 1,52% |
| ACCIONES|AIA GROUP LTD | HK0000069689 | 1,52% |
| ACCIONES|SWISS RE AG | CH0126881561 | 1,46% |
| ACCIONES|ATOS SE | FR0000051732 | 1,45% |
| ACCIONES|AO SMITH CORPORATION | US8318652091 | 1,37% |
| ACCIONES|TENCENT HOLDINGS LTD | KYG875721634 | 1,36% |
| ACCIONES|UNIBAIL-RODAMCO S&W | FR0013326246 | 1,35% |
| ACCIONES|ROCHE HOLDING AG | CH0012032113 | 1,31% |
| ACCIONES|LVMH MOET HENNESSY | FR0000121014 | 1,30% |
| ACCIONES|TAIWAN SEMICONDUCTOR | US8740391003 | 1,29% |
| ACCIONES|VICTREX PLC | GB0009292243 | 1,21% |
| ACCIONES|TECHNIP FMC | GB00BDSFG982 | 1,20% |
| ACCIONES|XYLEM INC | US98419M1009 | 1,20% |
| ACCIONES|MOHAWK INDUSTRIES | US6081901042 | 1,16% |
| ACCIONES|HENKEL AG & CO KGAA | DE0006048408 | 1,15% |
| RENTA FIJA|TESORO PORTUGUES|5,65|2024-02-15 | PTOTEQOE0015 | 1,14% |
| ACCIONES|COMPASS GROUP PLC | GB00BD6K4575 | 1,14% |
| ACCIONES|INDITEX | ES0148396007 | 1,11% |
| ACCIONES|CISCO SYSTEMS INC | US17275R1023 | 1,08% |
| RENTA FIJA|GRAN BRETAÑA (UK)|1,50|2021-01-22 | GB00BYY5F581 | 1,02% |
| ACCIONES|TELEFONICA SA | ES0178430E18 | 0,98% |
| RENTA FIJA|XYLEM INC|2,25|2023-03-11 | XS1378780891 | 0,96% |
| ACCIONES|ESSITY AKTIEBOLAG | SE0009922164 | 0,95% |
| RENTA FIJA|GALP ENERGIA SA|3,00|2021-01-14 | PTGALJOE0008 | 0,94% |
| RENTA FIJA|DUERR AG|2,88|2021-04-03 | XS1048589458 | 0,94% |
| RENTA FIJA|AIGUES DE BARCELONA|1,94|2021-09-15 | XS1107552959 | 0,93% |
| RENTA FIJA|INTL FLAVOR & FRAGAN|1,75|2024-03-14 | XS1319817323 | 0,92% |
| RENTA FIJA|FOMENTO ECONOMICO|1,75|2023-03-20 | XS1378895954 | 0,92% |
| RENTA FIJA|MARINE HARVEST|2,15|2023-06-12 | NO0010824006 | 0,91% |
| RENTA FIJA|ADIF ALTA VELOCIDAD|0,80|2023-07-05 | ES0200002022 | 0,91% |
| RENTA FIJA|FADE|0,50|2023-03-17 | ES0378641312 | 0,90% |
| RENTA FIJA|ATOS SE|0,75|2022-05-07 | FR0013378445 | 0,90% |
| RENTA FIJA|AMADEUS IT GROUP SA|0,88|2023-09-18 | XS1878191052 | 0,89% |
| RENTA FIJA|RELX NV|1,00|2024-03-22 | XS1576838376 | 0,89% |
| RENTA FIJA|BAXTER INTERNATIONAL|1,30|2025-05-30 | XS1577962084 | 0,89% |
| RENTA FIJA|CREDIT AGRICOLE SA|0,48|2022-04-20 | XS1598861588 | 0,89% |
| RENTA FIJA|CAIXABANK SA|1,50|2023-05-10 | ES0205045018 | 0,89% |
| RENTA FIJA|ING GROEP NV|0,54|2023-09-20 | XS1882544205 | 0,88% |
| RENTA FIJA|REPUBLICA ITALIANA|0,46|2022-12-15 | IT0005137614 | 0,87% |
| RENTA FIJA|GOLDMAN SACHS|0,31|2023-09-26 | XS1691349523 | 0,85% |
| ACCIONES|NOVO NORDISK A/S-B | DK0060534915 | 0,85% |
| RENTA FIJA|TREASURY USA|2,38|2020-04-30 | US9128284J61 | 0,78% |
| ACCIONES|SAP SE | DE0007164600 | 0,75% |
| ACCIONES|VISA INC | US92826C8394 | 0,71% |
| ACCIONES|INFOSYS LTD-SP ADR | US4567881085 | 0,71% |
| RENTA FIJA|WHITBREAD|3,38|2025-10-16 | XS1235295539 | 0,68% |
| RENTA FIJA|SVENSKA CELLULOSA|2,50|2023-06-09 | XS0942094805 | 0,66% |
| RENTA FIJA|WPP FINANCE|3,00|2023-11-20 | XS0995643003 | 0,65% |
| ACCIONES|HASBRO INC | US4180561072 | 0,65% |
| RENTA FIJA|FERROVIE DELLO STATO|3,50|2021-12-13 | XS1004118904 | 0,65% |
| RENTA FIJA|GECINA|2,00|2024-06-17 | FR0012790327 | 0,63% |
| RENTA FIJA|SKF AB|1,63|2022-12-02 | XS1327531486 | 0,63% |
| RENTA FIJA|CCAA PAIS VASCO|1,25|2023-04-13 | ES0000106544 | 0,62% |
| RENTA FIJA|TELECOM ITALIA SPA|3,25|2023-01-16 | XS1169832810 | 0,62% |
| RENTA FIJA|CCAA MADRID|0,75|2022-04-30 | ES0000101842 | 0,61% |
| RENTA FIJA|GENERAL MILLS INC|1,00|2023-04-27 | XS1223830677 | 0,61% |
| RENTA FIJA|JOHNSON CONTROLS INC|0,00|2020-12-04 | XS1731617194 | 0,59% |
| RENTA FIJA|PRYSMIAN SPA|2,50|2022-04-11 | XS1214547777 | 0,59% |
| ACCIONES|BIOGEN INC | US09062X1037 | 0,59% |
| ACCIONES|BANCO SANTANDER SA | ES0113900J37 | 0,59% |
| ACCIONES|BMW | DE0005190003 | 0,58% |
| RENTA FIJA|INTESA SANPAOLO|0,63|2022-04-19 | XS1599167589 | 0,58% |
| ACCIONES|UNICREDIT SPA | IT0005239360 | 0,58% |
| ACCIONES|HEWLETT PACKARD ENT | US42824C1099 | 0,57% |
| ACCIONES|LEGRAND SA | FR0010307819 | 0,56% |
| ACCIONES|KUBOTA CORP | JP3266400005 | 0,56% |
| ACCIONES|CHEMOURS | US1638511089 | 0,53% |
| RENTA FIJA|JP MORGAN CHASE & CO|3,44|2023-01-15 | US48128BAC54 | 0,52% |
| RENTA FIJA|MICROSOFT CORP|1,10|2019-08-08 | US594918BN39 | 0,52% |
| RENTA FIJA|HENKEL AG & CO KGAA|1,50|2019-09-13 | XS1488419695 | 0,51% |
| ACCIONES|GROUPE DANONE | FR0000120644 | 0,44% |
| RENTA FIJA|PROLOGIS INC|1,38|2020-10-07 | XS1117452778 | 0,31% |
| RENTA FIJA|ASML HOLDING NV|0,63|2022-07-07 | XS1405774990 | 0,30% |
| RENTA FIJA|BARCLAYS PLC|1,50|2022-04-01 | XS1116480697 | 0,30% |
| RENTA FIJA|BNP PARIBAS|0,50|2022-06-01 | XS1527753187 | 0,30% |
| RENTA FIJA|SOCIETE GENERALE SA|0,13|2021-10-05 | XS1500337644 | 0,30% |
| RENTA FIJA|FTH BANCO SABADELL|0,00|2038-06-20 | ES0316874017 | 0,10% |
| ACCIONES|TENCENT MUSIC ENTERT | US88034P1093 | 0,00% |
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