CAJA INGENIEROS GLOBAL, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0114988035
| Patrimonio | 71.733.386€ |
|---|---|
| Partícipes | 3.514 |
| Patrimonio por partícipe | 20.413,60€ |
Cartera del fondo a 2010-06-30
El fondo invierte en 81 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|REINO DE ESPAÑA|0,850|2010-07-14 | ES0000101339 | 5,23% |
| Acciones|YUM! BRANDS INC | US9884981013 | 1,73% |
| Acciones|INFOSYS TECHNOLOGIES-SP | US4567881085 | 1,70% |
| Acciones|EMS-CHEMIE HOLDING AG | CH0016440353 | 1,65% |
| Acciones|MC DONALDS | US5801351017 | 1,64% |
| Acciones|CHINA MOBILE | US16941M1099 | 1,59% |
| Acciones|EAST JAPAN RAILWAY | JP3783600004 | 1,57% |
| Acciones|ARYZTA | CH0043238366 | 1,55% |
| Acciones|DIRECTV GRUOP INC/THE | US25490A1016 | 1,53% |
| Acciones|C.H. ROBINSON WORLWIDE INC | US12541W2098 | 1,49% |
| Acciones|HENKEL KGAA-VORZUG | DE0006048432 | 1,47% |
| Acciones|NEWMONT MINING CORP | US6516391066 | 1,45% |
| Acciones|AMGEN | US0311621009 | 1,43% |
| Acciones|NOVARTIS | CH0012005267 | 1,43% |
| Acciones|RAYTHEON COMPANY | US7551115071 | 1,42% |
| Acciones|NORFOLK SOUTHERN CORPORATION | US6558441084 | 1,41% |
| Acciones|IND.&COM.BANK OF CHINA | CNE1000003G1 | 1,38% |
| Acciones|BIOMERIEUX | FR0010096479 | 1,38% |
| Acciones|SAIC INC | US78390X1019 | 1,35% |
| Acciones|SAMSUNG | US7960508882 | 1,35% |
| Acciones|JERONIMO MARTINS | PTJMT0AE0001 | 1,35% |
| Acciones|ORACLE | US68389X1054 | 1,34% |
| Acciones|AREVA CI | FR0004275832 | 1,34% |
| Acciones|BECTON DICKINSON & CO | US0758871091 | 1,34% |
| Acciones|TOSHIBA | JP3592200004 | 1,34% |
| Acciones|AHOLD FINANCE USA | NL0006033250 | 1,33% |
| Acciones|KONECRANES | FI0009005870 | 1,32% |
| Acciones|BMC SOFTWARE | US0559211000 | 1,32% |
| Acciones|HUTCHISON WHAMPOA LTD | HK0013000119 | 1,32% |
| Acciones|EBAY INC | US2786421030 | 1,29% |
| Acciones|ARCHER-DANIELS-MIDLAND CO | US0394831020 | 1,29% |
| Acciones|ASM LITHOGRAPHY | NL0006034001 | 1,29% |
| Acciones|AVNET INC | US0538071038 | 1,25% |
| Acciones|H LUNDBECK | DK0010287234 | 1,20% |
| Acciones|PACTIV CORPORATION | US6952571056 | 1,19% |
| Acciones|FPL GROUP | US65339F1012 | 1,14% |
| Acciones|CONST.AUXIL.FERROCA.(CAF) | ES0121975017 | 1,14% |
| Acciones|GOOGLE INC-CL A | US38259P5089 | 1,14% |
| Acciones|ELPIDA MEMORY INC | JP3167640006 | 1,12% |
| Acciones|FAMILY DOLLAR STORES | US3070001090 | 1,10% |
| Acciones|CEZ AS | CZ0005112300 | 1,09% |
| Acciones|WANT WANT HOLDINGS | KYG9431R1039 | 1,08% |
| Acciones|SOHU.COM INC | US83408W1036 | 1,07% |
| Acciones|BAXTER INTERNATIONAL INC. | US0718131099 | 1,06% |
| Acciones|TELEFONICA | ES0178430E18 | 1,05% |
| Acciones|CAMECO CORPORATION | CA13321L1085 | 1,03% |
| Acciones|BUCYRUS INTERNATIONAL INC | US1187591094 | 1,01% |
| Acciones|NISSIN FODDS HOLDINGS CO LTD | JP3675600005 | 0,98% |
| Acciones|CIA SIDERURGICA NACIONAL SA | US20440W1053 | 0,98% |
| Acciones|FRED OLSEN ENERGY ASA | NO0003089005 | 0,97% |
| Acciones|PERUSAHAAN GAS NEGARA PT | ID1000111602 | 0,96% |
| Acciones|SYNNEX CORP | US87162W1009 | 0,95% |
| Acciones|TAKE-TWO INTERACTIVE SOFTWARE | US8740541094 | 0,95% |
| Acciones|ALSTOM | FR0010220475 | 0,93% |
| Participaciones|NOMURA ASSET MANAGEMENT CO LTD | JP3040170007 | 0,92% |
| Acciones|HEWLETT-PACKARD CO | US4282361033 | 0,92% |
| Acciones|NTT | JP3735400008 | 0,92% |
| Acciones|AEROPOSTALE INC | US0078651082 | 0,91% |
| Acciones|TORKMARK CORPORATION | US8910271043 | 0,83% |
| Acciones|GLOBAL PAYMENTS INC. | US37940X1028 | 0,82% |
| Acciones|AKER SOLUTIONS ASA | NO0010215684 | 0,78% |
| Acciones|RELIANCE INDUSTRIES LTD. | US7594701077 | 0,75% |
| Acciones|GOLD FIELDS LTD-SPONS ADR | US38059T1060 | 0,75% |
| Acciones|KBR | US48242W1062 | 0,74% |
| Acciones|CA IND DESIGN | US12673P1057 | 0,73% |
| Acciones|DENSO CORP | JP3551500006 | 0,71% |
| Acciones|ALLSTATE CORP | US0200021014 | 0,71% |
| Acciones|HENDERSON GROUP PLC | JE00B3CM9527 | 0,67% |
| Acciones|MARINE HARVEST | NO0003054108 | 0,64% |
| Acciones|TGS NOPEC GEOPHYSICAL COMPANY | NO0003078800 | 0,62% |
| Acciones|FRANKLIN RESOURCES INC | US3546131018 | 0,61% |
| Acciones|TECHNIP-COFLEXIP S.A. | FR0000131708 | 0,60% |
| Acciones|RIO TINTO PLC | GB0007188757 | 0,59% |
| Acciones|RSCH IN MOTION | CA7609751028 | 0,58% |
| Acciones|PETROLEO BRASILEIRO S.A.-ADR | US71654V4086 | 0,55% |
| Acciones|NATIONAL OILWELL VARCO INC | US6370711011 | 0,54% |
| Acciones|CREDIT SUISSE GROUP- REG | CH0012138530 | 0,54% |
| Acciones|ALCATEL | FR0000130007 | 0,53% |
| Acciones|BLACKSTONE GROUP LP | US09253U1088 | 0,53% |
| Acciones|MASTERCARD | US57636Q1040 | 0,42% |
| Acciones|OAO GAZPROM-SPON ADR | US3682872078 | 0,01% |
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 GLOBAL, FI
Fondo de inversión armonizado gestionado por CAJA INGENIEROS GESTION, S.G.I.I.C., S.A.
71,7M
patrimonio
3,5k
partícipes