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 2019-06-30
El fondo invierte en 82 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|CAJA INGENIEROS|-0,20|2019-07-03 | ES00000123X3 | 8,81% |
| ACCIONES|ASML HOLDING NV | NL0010273215 | 2,25% |
| ACCIONES|KINGSPAN GROUP | IE0004927939 | 2,13% |
| ACCIONES|MICROSOFT CORP | US5949181045 | 1,95% |
| ACCIONES|APPLE INC | US0378331005 | 1,86% |
| ACCIONES|ROCHE HOLDING AG | CH0012032113 | 1,83% |
| ACCIONES|BOOKING HOLDING | US09857L1089 | 1,80% |
| ACCIONES|EURONEXT NV | NL0006294274 | 1,77% |
| ACCIONES|BRAMBLES LTD | AU000000BXB1 | 1,75% |
| ACCIONES|AMGEN INC | US0311621009 | 1,67% |
| ACCIONES|GECINA | FR0010040865 | 1,67% |
| ACCIONES|NOVO NORDISK A/S-B | DK0060534915 | 1,63% |
| ACCIONES|ACCELL GROUP NV | NL0009767532 | 1,61% |
| ACCIONES|BURFORD CAPITAL | GG00B4L84979 | 1,60% |
| ACCIONES|BEFESA SA | LU1704650164 | 1,49% |
| ACCIONES|BRISTOL | US1101221083 | 1,47% |
| ACCIONES|AIA GROUP LTD | HK0000069689 | 1,46% |
| ACCIONES|WALT DISNEY CO/THE | US2546871060 | 1,45% |
| ACCIONES|VESTAS WIND SYSTEMS | DK0010268606 | 1,45% |
| ACCIONES|GAMES WORKSHOP | GB0003718474 | 1,44% |
| ACCIONES|ALPHABET INC CLASE A | US02079K3059 | 1,43% |
| ACCIONES|NIBE INDUSTRIES | SE0008321293 | 1,42% |
| ACCIONES|LVMH MOET HENNESSY | FR0000121014 | 1,40% |
| ACCIONES|RELX PLC | GB00B2B0DG97 | 1,35% |
| ACCIONES|ROCKWOOL INTL | DK0010219070 | 1,33% |
| ACCIONES|SWISS RE AG | CH0126881561 | 1,20% |
| ACCIONES|BREMBO SPA | IT0005252728 | 1,18% |
| ACCIONES|TECHNIP FMC | GB00BDSFG982 | 1,14% |
| ACCIONES|TENCENT HOLDINGS LTD | KYG875721634 | 1,14% |
| ACCIONES|XYLEM INC | US98419M1009 | 1,12% |
| ACCIONES|UMICORE | BE0974320526 | 1,03% |
| ACCIONES|TAIWAN SEMICONDUCTOR | US8740391003 | 1,02% |
| ACCIONES|CISCO SYSTEMS INC | US17275R1023 | 1,01% |
| RENTA FIJA|WPP PLC|3,00|2023-11-20 | XS0995643003 | 1,00% |
| ACCIONES|COMPASS GROUP PLC | GB00BD6K4575 | 0,98% |
| ACCIONES|UNIBAIL-RODAMCO S&W | FR0013326246 | 0,97% |
| ACCIONES|INDITEX | ES0148396007 | 0,97% |
| RENTA FIJA|XYLEM INC|2,25|2023-03-11 | XS1378780891 | 0,96% |
| RENTA FIJA|INTL FLAVOR & FRAGAN|1,75|2024-03-14 | XS1319817323 | 0,94% |
| RENTA FIJA|MERLIN SOCIMI|2,23|2023-04-25 | XS1398336351 | 0,94% |
| RENTA FIJA|FOMENTO ECONOMICO|1,75|2023-03-20 | XS1378895954 | 0,94% |
| RENTA FIJA|BAXTER INTERNATIONAL|1,30|2025-05-30 | XS1577962084 | 0,93% |
| RENTA FIJA|TELEFONICA SA|1,07|2024-02-05 | XS1946004451 | 0,92% |
| RENTA FIJA|RELX PLC|1,00|2024-03-22 | XS1576838376 | 0,92% |
| BONO|RENTOKIL|0,88|2026-05-30 | XS1996441066 | 0,89% |
| RENTA FIJA|INTESA SANPAOLO|0,64|2022-04-19 | XS1599167589 | 0,88% |
| RENTA FIJA|GOLDMAN SACHS|0,28|2023-09-26 | XS1691349523 | 0,88% |
| RENTA FIJA|BANCO BILBAO VIZCAYA|0,28|2023-03-09 | XS1788584321 | 0,87% |
| RENTA FIJA|TESORO PORTUGUES|5,65|2024-02-15 | PTOTEQOE0015 | 0,87% |
| ACCIONES|VICTREX PLC | GB0009292243 | 0,84% |
| ACCIONES|HENKEL AG & CO KGAA | DE0006048408 | 0,80% |
| ACCIONES|SAP SE | DE0007164600 | 0,77% |
| RENTA FIJA|GRAN BRETAÑA (UK)|1,50|2021-01-22 | GB00BYY5F581 | 0,76% |
| RENTA FIJA|BARRY CALLEBAUT|2,38|2024-05-24 | BE6286963051 | 0,72% |
| RENTA FIJA|GALP ENERGIA SA|3,00|2021-01-14 | PTGALJOE0008 | 0,71% |
| RENTA FIJA|TELECOM ITALIA SPA|3,25|2023-01-16 | XS1169832810 | 0,71% |
| RENTA FIJA|DUERR AG|2,88|2021-04-03 | XS1048589458 | 0,70% |
| RENTA FIJA|AIGUES DE BARCELONA|1,94|2021-09-15 | XS1107552959 | 0,70% |
| ACCIONES|VISA INC | US92826C8394 | 0,69% |
| RENTA FIJA|CAIXABANK SA|1,50|2023-05-10 | ES0205045018 | 0,69% |
| RENTA FIJA|ADIF ALTA VELOCIDAD|0,80|2023-07-05 | ES0200002022 | 0,68% |
| RENTA FIJA|AMADEUS IT GROUP SA|0,88|2023-09-18 | XS1878191052 | 0,68% |
| RENTA FIJA|MOWI ASA|2,15|2023-06-12 | NO0010824006 | 0,68% |
| RENTA FIJA|ATOS SE|0,75|2022-05-07 | FR0013378445 | 0,67% |
| RENTA FIJA|ICO|0,20|2024-01-31 | XS1979491559 | 0,67% |
| RENTA FIJA|CREDIT AGRICOLE SA|0,49|2022-04-20 | XS1598861588 | 0,67% |
| RENTA FIJA|ING GROEP NV|0,53|2023-09-20 | XS1882544205 | 0,67% |
| RENTA FIJA|REPUBLICA ITALIANA|0,44|2022-12-15 | IT0005137614 | 0,64% |
| ACCIONES|LEGRAND SA | FR0010307819 | 0,54% |
| RENTA FIJA|WHITBREAD|3,38|2025-10-16 | XS1235295539 | 0,51% |
| RENTA FIJA|FERROVIE DELLO STATO|3,50|2021-12-13 | XS1004118904 | 0,49% |
| RENTA FIJA|CCAA PAIS VASCO|1,25|2023-04-13 | ES0000106544 | 0,47% |
| RENTA FIJA|PRYSMIAN SPA|2,50|2022-04-11 | XS1214547777 | 0,46% |
| RENTA FIJA|GENERAL MILLS INC|1,00|2023-04-27 | XS1223830677 | 0,46% |
| RENTA FIJA|JOHNSON CONTROLS INC|0,00|2020-12-04 | XS1731617194 | 0,44% |
| RENTA FIJA|JP MORGAN CHASE & CO|3,60|2023-01-15 | US48128BAC54 | 0,39% |
| RENTA FIJA|HENKEL AG & CO KGAA|1,50|2019-09-13 | XS1488419695 | 0,38% |
| RENTA FIJA|MICROSOFT CORP|1,10|2019-08-08 | US594918BN39 | 0,38% |
| RENTA FIJA|PROLOGIS INC|1,38|2020-10-07 | XS1117452778 | 0,23% |
| RENTA FIJA|ASML HOLDING NV|0,63|2022-07-07 | XS1405774990 | 0,23% |
| RENTA FIJA|BNP PARIBAS|0,50|2022-06-01 | XS1527753187 | 0,22% |
| RENTA FIJA|FTH BANCO SABADELL|0,00|2038-06-20 | ES0316874017 | 0,06% |
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