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 2010-09-30
El fondo invierte en 79 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|REINO DE ESPAÑA|0,450|2010-10-06 | ES0000101339 | 5,04% |
| Acciones|HUTCHISON WHAMPOA LTD | HK0013000119 | 1,72% |
| Acciones|FRED OLSEN ENERGY ASA | NO0003089005 | 1,28% |
| Acciones|TECHNIP-COFLEXIP S.A. | FR0000131708 | 1,27% |
| Acciones|BLACKSTONE GROUP LP | US09253U1088 | 1,24% |
| Acciones|ALCATEL | FR0000130007 | 1,24% |
| Acciones|CONST.AUXIL.FERROCA.(CAF) | ES0121975017 | 1,23% |
| Acciones|SYNNEX CORP | US87162W1009 | 1,22% |
| Acciones|NOVARTIS | CH0012005267 | 1,22% |
| Acciones|IND.&COM.BANK OF CHINA | CNE1000003G1 | 1,22% |
| Acciones|KONECRANES | FI0009005870 | 1,21% |
| Acciones|BMC SOFTWARE | US0559211000 | 1,21% |
| Acciones|H LUNDBECK | DK0010287234 | 1,21% |
| Acciones|TELEFONICA | ES0178430E18 | 1,21% |
| Acciones|ASM LITHOGRAPHY | NL0006034001 | 1,19% |
| Acciones|GLOBAL PAYMENTS INC. | US37940X1028 | 1,19% |
| Acciones|ORACLE | US68389X1054 | 1,18% |
| Acciones|BUCYRUS INTERNATIONAL INC | US1187591094 | 1,18% |
| Acciones|RIO TINTO PLC | GB0007188757 | 1,18% |
| Acciones|CA IND DESIGN | US12673P1057 | 1,17% |
| Acciones|NEWMONT MINING CORP | US6516391066 | 1,17% |
| Acciones|NATIONAL OILWELL VARCO INC | US6370711011 | 1,17% |
| Acciones|ARYZTA | CH0043238366 | 1,17% |
| Acciones|YUM! BRANDS INC | US9884981013 | 1,17% |
| Acciones|GOOGLE INC-CL A | US38259P5089 | 1,16% |
| Acciones|INFOSYS TECHNOLOGIES-SP | US4567881085 | 1,16% |
| Acciones|MCDERMOTT INTERNATIONAL, INC | PA5800371096 | 1,16% |
| Acciones|CAMECO CORPORATION | CA13321L1085 | 1,15% |
| Acciones|ALLSTATE CORP | US0200021014 | 1,15% |
| Acciones|GOLD FIELDS LTD-SPONS ADR | US38059T1060 | 1,15% |
| Acciones|MARINE HARVEST | NO0003054108 | 1,15% |
| Acciones|AXIS | SE0000672354 | 1,14% |
| Acciones|C.H. ROBINSON WORLWIDE INC | US12541W2098 | 1,14% |
| Acciones|DIRECTV GRUOP INC/THE | US25490A1016 | 1,13% |
| Acciones|HENKEL KGAA-VORZUG | DE0006048432 | 1,13% |
| Acciones|TAKE-TWO INTERACTIVE SOFTWARE | US8740541094 | 1,12% |
| Acciones|FAMILY DOLLAR STORES | US3070001090 | 1,12% |
| Acciones|RELIANCE INDUSTRIES LTD. | US7594701077 | 1,12% |
| Acciones|SEAGATE TECHNOLOGY | IE00B58JVZ52 | 1,12% |
| Acciones|ARCHER-DANIELS-MIDLAND CO | US0394831020 | 1,12% |
| Acciones|MASTERCARD | US57636Q1040 | 1,12% |
| Acciones|EMS-CHEMIE HOLDING AG | CH0016440353 | 1,12% |
| Acciones|AKER SOLUTIONS ASA | NO0010215684 | 1,11% |
| Acciones|SAMSUNG | US7960508882 | 1,11% |
| Acciones|FPL GROUP | US65339F1012 | 1,10% |
| Acciones|NORFOLK SOUTHERN CORPORATION | US6558441084 | 1,10% |
| Acciones|MEAD JOHNSON NUTRITION CO | US5828391061 | 1,10% |
| Acciones|NISSIN FODDS HOLDINGS CO LTD | JP3675600005 | 1,10% |
| Acciones|BECTON DICKINSON & CO | US0758871091 | 1,10% |
| Acciones|MC DONALDS | US5801351017 | 1,10% |
| Acciones|DENSO CORP | JP3551500006 | 1,10% |
| Acciones|AHOLD FINANCE USA | NL0006033250 | 1,09% |
| Acciones|FRANKLIN RESOURCES INC | US3546131018 | 1,09% |
| Acciones|EBAY INC | US2786421030 | 1,08% |
| Acciones|HEWLETT-PACKARD CO | US4282361033 | 1,07% |
| Acciones|TORKMARK CORPORATION | US8910271043 | 1,06% |
| Acciones|AMGEN | US0311621009 | 1,06% |
| Acciones|RAYTHEON COMPANY | US7551115071 | 1,06% |
| Acciones|TGS NOPEC GEOPHYSICAL COMPANY | NO0003078800 | 1,06% |
| Acciones|BIOMERIEUX | FR0010096479 | 1,05% |
| Acciones|NTT | JP3735400008 | 1,05% |
| Acciones|AREVA CI | FR0004275832 | 1,05% |
| Acciones|CHINA MOBILE | US16941M1099 | 1,04% |
| Acciones|PETROLEO BRASILEIRO S.A.-ADR | US71654V4086 | 1,03% |
| Acciones|SAIC INC | US78390X1019 | 1,03% |
| Acciones|TOSHIBA | JP3592200004 | 1,03% |
| Acciones|WANT WANT HOLDINGS | KYG9431R1039 | 1,03% |
| Acciones|AEROPOSTALE INC | US0078651082 | 1,02% |
| Acciones|CIA SIDERURGICA NACIONAL SA | US20440W1053 | 1,02% |
| Acciones|PERUSAHAAN GAS NEGARA PT | ID1000111602 | 1,02% |
| Acciones|HENNES & MAURITZ AB-B SHS | SE0000106270 | 1,01% |
| Acciones|EAST JAPAN RAILWAY | JP3783600004 | 1,01% |
| Acciones|CREDIT SUISSE GROUP- REG | CH0012138530 | 1,00% |
| Acciones|ALSTOM | FR0010220475 | 0,99% |
| Acciones|HENDERSON GROUP PLC | JE00B3CM9527 | 0,99% |
| Acciones|RSCH IN MOTION | CA7609751028 | 0,93% |
| Acciones|SYNTHES INC | US87162M4096 | 0,89% |
| Acciones|RAILAMERICA INC | US7507534029 | 0,84% |
| 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