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 2010-12-31
El fondo invierte en 82 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|REINO DE ESPAÑA|0,850|2011-01-12 | ES0000101339 | 3,35% |
| Obligaciones|COMUNIDAD AUTONOMA DE MADRID|0,850 | ES0000101396 | 2,25% |
| Acciones|HUTCHISON WHAMPOA LTD | HK0013000119 | 1,72% |
| Acciones|NATIONAL OILWELL VARCO INC | US6370711011 | 1,60% |
| Acciones|CAMECO CORPORATION | CA13321L1085 | 1,52% |
| Acciones|TGS NOPEC GEOPHYSICAL COMPANY | NO0003078800 | 1,49% |
| Acciones|MCDERMOTT INTERNATIONAL, INC | PA5800371096 | 1,47% |
| Acciones|FRED OLSEN ENERGY ASA | NO0003089005 | 1,46% |
| Acciones|ASM LITHOGRAPHY | NL0006034001 | 1,40% |
| Acciones|TECHNIP-COFLEXIP S.A. | FR0000131708 | 1,32% |
| Acciones|AXIS | SE0000672354 | 1,30% |
| Acciones|SEAGATE TECHNOLOGY | IE00B58JVZ52 | 1,30% |
| Acciones|BMC SOFTWARE | US0559211000 | 1,27% |
| Acciones|RIO TINTO PLC | GB0007188757 | 1,26% |
| Acciones|MARINE HARVEST | NO0003054108 | 1,25% |
| Acciones|ORACLE | US68389X1054 | 1,25% |
| Acciones|BLACKSTONE GROUP LP | US09253U1088 | 1,25% |
| Acciones|GOLD FIELDS LTD-SPONS ADR | US38059T1060 | 1,24% |
| Acciones|SAMSUNG | US7960508882 | 1,24% |
| Acciones|TAKE-TWO INTERACTIVE SOFTWARE | US8740541094 | 1,23% |
| Acciones|CA IND DESIGN | US12673P1057 | 1,23% |
| Acciones|SYNNEX CORP | US87162W1009 | 1,23% |
| Acciones|KONECRANES | FI0009005870 | 1,21% |
| Acciones|GOOGLE INC-CL A | US38259P5089 | 1,19% |
| Acciones|INFOSYS TECHNOLOGIES-SP | US4567881085 | 1,19% |
| Acciones|HENKEL KGAA-VORZUG | DE0006048432 | 1,18% |
| Acciones|C.H. ROBINSON WORLWIDE INC | US12541W2098 | 1,18% |
| Acciones|H LUNDBECK | DK0010287234 | 1,17% |
| Acciones|AKER SOLUTIONS ASA | NO0010215684 | 1,17% |
| Acciones|GLOBAL PAYMENTS INC. | US37940X1028 | 1,16% |
| Acciones|DENSO CORP | JP3551500006 | 1,15% |
| Acciones|FAMILY DOLLAR STORES | US3070001090 | 1,14% |
| Acciones|BECTON DICKINSON & CO | US0758871091 | 1,14% |
| Acciones|CONST.AUXIL.FERROCA.(CAF) | ES0121975017 | 1,13% |
| Acciones|YUM! BRANDS INC | US9884981013 | 1,12% |
| Acciones|NOVARTIS | CH0012005267 | 1,12% |
| Acciones|EBAY INC | US2786421030 | 1,12% |
| Acciones|EMS-CHEMIE HOLDING AG | CH0016440353 | 1,11% |
| Acciones|ARYZTA | CH0043238366 | 1,10% |
| Acciones|IND.&COM.BANK OF CHINA | CNE1000003G1 | 1,10% |
| Acciones|AREVA CI | FR0004275832 | 1,10% |
| Acciones|MEAD JOHNSON NUTRITION CO | US5828391061 | 1,09% |
| Acciones|TORKMARK CORPORATION | US8910271043 | 1,08% |
| Acciones|RELIANCE INDUSTRIES LTD. | US7594701077 | 1,08% |
| Acciones|NORFOLK SOUTHERN CORPORATION | US6558441084 | 1,06% |
| Acciones|PERUSAHAAN GAS NEGARA PT | ID1000111602 | 1,05% |
| Acciones|TOSHIBA | JP3592200004 | 1,05% |
| Acciones|NEWMONT MINING CORP | US6516391066 | 1,04% |
| Acciones|GAMESTOP CORP | US36467W1099 | 1,03% |
| Acciones|RAILAMERICA INC | US7507534029 | 1,03% |
| Acciones|MC DONALDS | US5801351017 | 1,03% |
| Acciones|QUADRA FNX MINING LTD | CA74733X1069 | 1,03% |
| Acciones|FRANKLIN RESOURCES INC | US3546131018 | 1,02% |
| Acciones|MASTERCARD | US57636Q1040 | 1,01% |
| Acciones|RSCH IN MOTION | CA7609751028 | 1,01% |
| Acciones|YAMANA GOLD INC | CA98462Y1007 | 1,01% |
| Acciones|KONINKLIJKE KPN NV | NL0000009082 | 0,99% |
| Acciones|NISSIN FODDS HOLDINGS CO LTD | JP3675600005 | 0,99% |
| Acciones|DIRECTV GRUOP INC/THE | US25490A1016 | 0,99% |
| Acciones|NTT | JP3735400008 | 0,98% |
| Acciones|AEROPOSTALE INC | US0078651082 | 0,98% |
| Acciones|CELGENE CORP | US1510201049 | 0,98% |
| Acciones|PETROLEO BRASILEIRO S.A.-ADR | US71654V4086 | 0,98% |
| Acciones|EAST JAPAN RAILWAY | JP3783600004 | 0,98% |
| Acciones|RAYTHEON COMPANY | US7551115071 | 0,97% |
| Acciones|HEWLETT-PACKARD CO | US4282361033 | 0,97% |
| Acciones|ALCATEL | FR0000130007 | 0,97% |
| Acciones|AMGEN | US0311621009 | 0,96% |
| Acciones|FPL GROUP | US65339F1012 | 0,96% |
| Acciones|ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0,95% |
| Acciones|HENDERSON GROUP PLC | JE00B3CM9527 | 0,95% |
| Acciones|SYNTHES INC | US87162M4096 | 0,93% |
| Acciones|CHINA MOBILE | US16941M1099 | 0,91% |
| Acciones|BIOMERIEUX | FR0010096479 | 0,91% |
| Acciones|COLRUYT | BE0974256852 | 0,89% |
| Acciones|WANT WANT HOLDINGS | KYG9431R1039 | 0,88% |
| Acciones|CIA SIDERURGICA NACIONAL SA | US20440W1053 | 0,87% |
| Acciones|CREDIT SUISSE GROUP- REG | CH0012138530 | 0,84% |
| Acciones|HENNES & MAURITZ AB-B SHS | SE0000106270 | 0,84% |
| Acciones|ALSTOM | FR0010220475 | 0,84% |
| Acciones|MANTECH INTERNATIONAL | US5645631046 | 0,49% |
| 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