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 2011-03-31
El fondo invierte en 80 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|CAJA MADRID|0,800|2011-04-06 | ES0000101388 | 5,38% |
| Acciones|TERRA NITROGEN COMPANY LP | US8810052014 | 2,30% |
| Acciones|ARCHER-DANIELS-MIDLAND CO | US0394831020 | 2,07% |
| Acciones|AMGEN | US0311621009 | 2,06% |
| Acciones|BECTON DICKINSON & CO | US0758871091 | 1,93% |
| Acciones|ALCATEL | FR0000130007 | 1,73% |
| Acciones|CA IND DESIGN | US12673P1057 | 1,48% |
| Acciones|INDITEX | ES0148396015 | 1,46% |
| Acciones|AKER SOLUTIONS ASA | NO0010215684 | 1,27% |
| Acciones|RAILAMERICA INC | US7507534029 | 1,23% |
| Acciones|ALSTOM | FR0010220475 | 1,22% |
| Acciones|GREE INC | JP3274070006 | 1,20% |
| Acciones|TGS NOPEC GEOPHYSICAL COMPANY | NO0003078800 | 1,20% |
| Acciones|OAO GAZPROM-SPON ADR | US3682872078 | 1,19% |
| Acciones|MARINE HARVEST | NO0003054108 | 1,16% |
| Acciones|TAKE-TWO INTERACTIVE SOFTWARE | US8740541094 | 1,16% |
| Acciones|ASM LITHOGRAPHY | NL0006034001 | 1,16% |
| Acciones|NATIONAL OILWELL VARCO INC | US6370711011 | 1,16% |
| Acciones|AXIS | SE0000672354 | 1,16% |
| Acciones|BLACKSTONE GROUP LP | US09253U1088 | 1,14% |
| Acciones|EBAY INC | US2786421030 | 1,13% |
| Acciones|H LUNDBECK | DK0010287234 | 1,12% |
| Acciones|CONST.AUXIL.FERROCA.(CAF) | ES0121975017 | 1,12% |
| Acciones|IND.&COM.BANK OF CHINA | CNE1000003G1 | 1,11% |
| Acciones|ARYZTA | CH0043238366 | 1,11% |
| Acciones|TORKMARK CORPORATION | US8910271043 | 1,09% |
| Acciones|TECHNIP-COFLEXIP S.A. | FR0000131708 | 1,08% |
| Acciones|HENKEL KGAA-VORZUG | DE0006048432 | 1,07% |
| Acciones|FAMILY DOLLAR STORES | US3070001090 | 1,07% |
| Acciones|YUM! BRANDS INC | US9884981013 | 1,07% |
| Acciones|EMS-CHEMIE HOLDING AG | CH0016440353 | 1,06% |
| Acciones|KONECRANES | FI0009005870 | 1,06% |
| Acciones|PETROLEO BRASILEIRO S.A.-ADR | US71654V4086 | 1,06% |
| Acciones|KONINKLIJKE KPN NV | NL0000009082 | 1,05% |
| Acciones|DIRECTV GRUOP INC/THE | US25490A1016 | 1,05% |
| Acciones|FRANKLIN RESOURCES INC | US3546131018 | 1,04% |
| Acciones|GAMESTOP CORP | US36467W1099 | 1,03% |
| Acciones|MASTERCARD | US57636Q1040 | 1,03% |
| Acciones|MANTECH INTERNATIONAL | US5645631046 | 1,03% |
| Acciones|ORACLE | US68389X1054 | 1,02% |
| Acciones|ORION OYJ | FI0009014377 | 1,01% |
| Acciones|SAMSUNG | US7960508882 | 1,00% |
| Acciones|YAMANA GOLD INC | CA98462Y1007 | 1,00% |
| Acciones|BMC SOFTWARE | US0559211000 | 1,00% |
| Acciones|SYNTHES INC | US87162M4096 | 1,00% |
| Acciones|COLRUYT | BE0974256852 | 1,00% |
| Acciones|HUTCHISON WHAMPOA LTD | HK0013000119 | 0,99% |
| Acciones|FRED OLSEN ENERGY ASA | NO0003089005 | 0,99% |
| Acciones|GLOBAL PAYMENTS INC. | US37940X1028 | 0,98% |
| Acciones|RELIANCE INDUSTRIES LTD. | US7594701077 | 0,98% |
| Acciones|GOLD FIELDS LTD-SPONS ADR | US38059T1060 | 0,97% |
| Acciones|RIO TINTO PLC | GB0007188757 | 0,97% |
| Acciones|XILINX INC | US9839191015 | 0,97% |
| Acciones|RAYTHEON COMPANY | US7551115071 | 0,97% |
| Acciones|COMPUTER SCIENCES CORP | US2053631048 | 0,96% |
| Acciones|SEAGATE TECHNOLOGY | IE00B58JVZ52 | 0,95% |
| Acciones|ABC-MART INC | JP3152740001 | 0,94% |
| Acciones|NOVARTIS | CH0012005267 | 0,94% |
| Acciones|NITORI HOLDINGS CO. LTD | JP3756100008 | 0,94% |
| Acciones|MC DONALDS | US5801351017 | 0,92% |
| Acciones|MEAD JOHNSON NUTRITION CO | US5828391061 | 0,92% |
| Acciones|FPL GROUP | US65339F1012 | 0,92% |
| Acciones|TELLABS INC | US8796641004 | 0,91% |
| Acciones|AREVA CI | FR0004275832 | 0,91% |
| Acciones|INFOSYS TECHNOLOGIES-SP | US4567881085 | 0,90% |
| Acciones|RSCH IN MOTION | CA7609751028 | 0,89% |
| Acciones|HISAMITSU PHARMACEUTICAL | JP3784600003 | 0,89% |
| Acciones|GOOGLE INC-CL A | US38259P5089 | 0,89% |
| Acciones|NISSIN FODDS HOLDINGS CO LTD | JP3675600005 | 0,88% |
| Acciones|AEROPOSTALE INC | US0078651082 | 0,88% |
| Acciones|PERUSAHAAN GAS NEGARA PT | ID1000111602 | 0,87% |
| Acciones|CELGENE CORP | US1510201049 | 0,86% |
| Acciones|WANT WANT HOLDINGS | KYG9431R1039 | 0,86% |
| Acciones|HEWLETT-PACKARD CO | US4282361033 | 0,85% |
| Acciones|NEWMONT MINING CORP | US6516391066 | 0,83% |
| Acciones|MARVEL ENTERTAINMENT INC | BMG5876H1051 | 0,82% |
| Acciones|FUJI OIL CO. LTD | JP3816400000 | 0,82% |
| Acciones|CREDIT SUISSE GROUP | CH0012138530 | 0,81% |
| Acciones|QUADRA FNX MINING LTD | CA74733X1069 | 0,77% |
| Acciones|CAMECO CORPORATION | CA13321L1085 | 0,75% |
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