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 2019-03-31
El fondo invierte en 87 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|GAMES WORKSHOP | GB0003718474 | 2,73% |
| ACCIONES|ASML HOLDING NV | NL0010273215 | 2,47% |
| ACCIONES|KINGSPAN GROUP | IE0004927939 | 2,22% |
| ACCIONES|APPLE INC | US0378331005 | 2,18% |
| ACCIONES|MICROSOFT CORP | US5949181045 | 2,10% |
| ACCIONES|BOOKING HOLDING | US09857L1089 | 2,04% |
| ACCIONES|GECINA | FR0010040865 | 2,01% |
| ACCIONES|BEFESA SA | LU1704650164 | 1,99% |
| ACCIONES|BRAMBLES LTD | AU000000BXB1 | 1,97% |
| ACCIONES|UMICORE | BE0974320526 | 1,97% |
| ACCIONES|ACCELL GROUP NV | NL0009767532 | 1,94% |
| ACCIONES|EURONEXT NV | NL0006294274 | 1,82% |
| ACCIONES|VESTAS WIND SYSTEMS | DK0010268606 | 1,72% |
| ACCIONES|AIA GROUP LTD | HK0000069689 | 1,65% |
| ACCIONES|AO SMITH CORPORATION | US8318652091 | 1,56% |
| ACCIONES|ATOS SE | FR0000051732 | 1,55% |
| ACCIONES|NIBE INDUSTRIES | SE0008321293 | 1,52% |
| ACCIONES|ROCKWOOL INTL | DK0010219070 | 1,48% |
| ACCIONES|LVMH MOET HENNESSY | FR0000121014 | 1,47% |
| ACCIONES|RELX PLC | GB00B2B0DG97 | 1,43% |
| ACCIONES|BREMBO SPA | IT0005252728 | 1,42% |
| ACCIONES|TENCENT HOLDINGS LTD | KYG875721634 | 1,41% |
| ACCIONES|SWISS RE AG | CH0126881561 | 1,41% |
| ACCIONES|WALT DISNEY CO/THE | US2546871060 | 1,41% |
| ACCIONES|ROCHE HOLDING AG | CH0012032113 | 1,33% |
| ACCIONES|TAIWAN SEMICONDUCTOR | US8740391003 | 1,30% |
| ACCIONES|UNIBAIL-RODAMCO S&W | FR0013326246 | 1,30% |
| ACCIONES|XYLEM INC | US98419M1009 | 1,29% |
| ACCIONES|TECHNIP FMC | GB00BDSFG982 | 1,26% |
| ACCIONES|CISCO SYSTEMS INC | US17275R1023 | 1,22% |
| ACCIONES|COMPASS GROUP PLC | GB00BD6K4575 | 1,17% |
| ACCIONES|INDITEX | ES0148396007 | 1,16% |
| ACCIONES|MOHAWK INDUSTRIES | US6081901042 | 1,14% |
| ACCIONES|VICTREX PLC | GB0009292243 | 1,05% |
| RENTA FIJA|TESORO PORTUGUES|5,65|2024-02-15 | PTOTEQOE0015 | 1,03% |
| ACCIONES|HENKEL AG & CO KGAA | DE0006048408 | 1,01% |
| RENTA FIJA|GRAN BRETAÑA (UK)|1,50|2021-01-22 | GB00BYY5F581 | 0,95% |
| ACCIONES|NOVO NORDISK A/S-B | DK0060534915 | 0,89% |
| RENTA FIJA|XYLEM INC|2,25|2023-03-11 | XS1378780891 | 0,87% |
| RENTA FIJA|BARRY CALLEBAUT|2,38|2024-05-24 | BE6286963051 | 0,85% |
| RENTA FIJA|GALP ENERGIA SA|3,00|2021-01-14 | PTGALJOE0008 | 0,85% |
| RENTA FIJA|INTL FLAVOR & FRAGAN|1,75|2024-03-14 | XS1319817323 | 0,85% |
| RENTA FIJA|DUERR AG|2,88|2021-04-03 | XS1048589458 | 0,84% |
| RENTA FIJA|FOMENTO ECONOMICO|1,75|2023-03-20 | XS1378895954 | 0,84% |
| RENTA FIJA|AIGUES DE BARCELONA|1,94|2021-09-15 | XS1107552959 | 0,84% |
| RENTA FIJA|BAXTER INTERNATIONAL|1,30|2025-05-30 | XS1577962084 | 0,83% |
| RENTA FIJA|RELX PLC|1,00|2024-03-22 | XS1576838376 | 0,82% |
| RENTA FIJA|AMADEUS IT GROUP SA|0,88|2023-09-18 | XS1878191052 | 0,82% |
| RENTA FIJA|TELEFONICA SA|1,07|2024-02-05 | XS1946004451 | 0,82% |
| RENTA FIJA|MOWI ASA|2,15|2023-06-12 | NO0010824006 | 0,81% |
| RENTA FIJA|ADIF ALTA VELOCIDAD|0,80|2023-07-05 | ES0200002022 | 0,81% |
| RENTA FIJA|FADE|0,50|2023-03-17 | ES0378641312 | 0,81% |
| RENTA FIJA|ATOS SE|0,75|2022-05-07 | FR0013378445 | 0,81% |
| RENTA FIJA|CAIXABANK SA|1,50|2023-05-10 | ES0205045018 | 0,81% |
| REPO|CAJA INGENIEROS|-0,01|2019-04-01 | ES0377981008 | 0,80% |
| RENTA FIJA|CREDIT AGRICOLE SA|0,49|2022-04-20 | XS1598861588 | 0,80% |
| RENTA FIJA|ING GROEP NV|0,54|2023-09-20 | XS1882544205 | 0,80% |
| ACCIONES|SAP SE | DE0007164600 | 0,79% |
| RENTA FIJA|GOLDMAN SACHS|0,31|2023-09-26 | XS1691349523 | 0,79% |
| RENTA FIJA|REPUBLICA ITALIANA|0,46|2022-12-15 | IT0005137614 | 0,78% |
| ACCIONES|VISA INC | US92826C8394 | 0,76% |
| RENTA FIJA|TREASURY USA|2,38|2020-04-30 | US9128284J61 | 0,71% |
| RENTA FIJA|WHITBREAD|3,38|2025-10-16 | XS1235295539 | 0,64% |
| ACCIONES|LEGRAND SA | FR0010307819 | 0,61% |
| RENTA FIJA|WPP FINANCE|3,00|2023-11-20 | XS0995643003 | 0,60% |
| RENTA FIJA|SVENSKA CELLULOSA|2,50|2023-06-09 | XS0942094805 | 0,59% |
| ACCIONES|UNICREDIT SPA | IT0005239360 | 0,59% |
| RENTA FIJA|FERROVIE DELLO STATO|3,50|2021-12-13 | XS1004118904 | 0,59% |
| RENTA FIJA|GECINA|2,00|2024-06-17 | FR0012790327 | 0,58% |
| RENTA FIJA|TELECOM ITALIA SPA|3,25|2023-01-16 | XS1169832810 | 0,56% |
| RENTA FIJA|SKF AB|1,63|2022-12-02 | XS1327531486 | 0,56% |
| RENTA FIJA|CCAA PAIS VASCO|1,25|2023-04-13 | ES0000106544 | 0,56% |
| RENTA FIJA|PRYSMIAN SPA|2,50|2022-04-11 | XS1214547777 | 0,55% |
| RENTA FIJA|GENERAL MILLS INC|1,00|2023-04-27 | XS1223830677 | 0,55% |
| RENTA FIJA|JOHNSON CONTROLS INC|0,00|2020-12-04 | XS1731617194 | 0,53% |
| RENTA FIJA|INTESA SANPAOLO|0,64|2022-04-19 | XS1599167589 | 0,53% |
| ACCIONES|KUBOTA CORP | JP3266400005 | 0,52% |
| RENTA FIJA|JP MORGAN CHASE & CO|3,79|2023-01-15 | US48128BAC54 | 0,48% |
| RENTA FIJA|HENKEL AG & CO KGAA|1,50|2019-09-13 | XS1488419695 | 0,47% |
| RENTA FIJA|MICROSOFT CORP|1,10|2019-08-08 | US594918BN39 | 0,47% |
| ACCIONES|BIOGEN INC | US09062X1037 | 0,42% |
| RENTA FIJA|BARCLAYS PLC|1,50|2022-04-01 | XS1116480697 | 0,28% |
| RENTA FIJA|PROLOGIS INC|1,38|2020-10-07 | XS1117452778 | 0,28% |
| RENTA FIJA|ASML HOLDING NV|0,63|2022-07-07 | XS1405774990 | 0,27% |
| RENTA FIJA|BNP PARIBAS|0,50|2022-06-01 | XS1527753187 | 0,27% |
| RENTA FIJA|BANCO BILBAO VIZCAYA|0,29|2023-03-09 | XS1788584321 | 0,26% |
| RENTA FIJA|FTH BANCO SABADELL|0,00|2038-06-20 | ES0316874017 | 0,08% |
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