CAJA INGENIEROS PREMIER, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0115532030
| Patrimonio | 80.843.142€ |
|---|---|
| Partícipes | 2.547 |
| Patrimonio por partícipe | 31.740,53€ |
Cartera del fondo a 2015-03-31
El fondo invierte en 45 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|REINO DE ESPAÑA|4,00|2020-04-30 | ES00000122D7 | 4,05% |
| RENTA FIJA|REINO DE ESPAÑA|2,75|2024-10-31 | ES00000126B2 | 3,64% |
| RENTA FIJA|REPUBLICA ITALIANA|2,15|2021-12-15 | IT0005028003 | 3,45% |
| RENTA FIJA|REINO DE ESPAÑA|1,60|2025-04-30 | ES00000126Z1 | 2,75% |
| RENTA FIJA|INTESA SANPAOLO|1,12|2019-04-17 | XS1057822766 | 2,70% |
| REPO|CAJA INGENIEROS|0,15|2015-04-01 | ES0370152003 | 0,57% |
| RENTA FIJA|TELEFONICA SA|4,71|2020-01-20 | XS0842214818 | 2,53% |
| RENTA FIJA|FERROVIE DELLO STATO|3,50|2021-12-13 | XS1004118904 | 2,45% |
| RENTA FIJA|ENEL SPA|5,00|2022-09-14 | XS0452187916 | 2,39% |
| RENTA FIJA|TENCENT HOLDINGS LTD|3,38|2019-05-02 | US88032XAB01 | 2,31% |
| RENTA FIJA|HSBC HOLDINGS PLC|4,13|2020-08-12 | USG4639DVV48 | 2,17% |
| OBLIGACION|REINO DE ESPAÑA|5,85|2022-01-31 | ES00000123K0 | 2,13% |
| RENTA FIJA|REPUBLICA ITALIANA|4,75|2044-09-01 | IT0004923998 | 2,12% |
| BONO|MONDI PLC|3,38|2020-09-28 | XS0834719303 | 2,09% |
| RENTA FIJA|APPLE INC|2,85|2021-05-06 | US037833AR12 | 2,06% |
| RENTA FIJA|ING GROUP|0,27|2016-04-11 | XS0250338844 | 2,03% |
| RENTA FIJA|SABMILLER HLD INC|1,88|2020-01-20 | XS0862091955 | 1,97% |
| RENTA FIJA|ABERTIS|3,75|2023-06-20 | ES0211845260 | 1,92% |
| RENTA FIJA|JUNTA DE ANDALUCIA|4,85|2020-03-17 | ES0000090714 | 1,90% |
| RENTA FIJA|K+S GROUP|4,13|2021-12-06 | XS0997941355 | 1,90% |
| RENTA FIJA|UNICREDIT SPA|1,02|2017-04-10 | XS1055725730 | 1,87% |
| RENTA FIJA|TELECOM ITALIA SPA|4,50|2021-01-25 | XS1020952435 | 1,79% |
| RENTA FIJA|ROCHE HOLDING AG|6,00|2019-03-01 | USU75000AM82 | 1,78% |
| RENTA FIJA|UNITED MEXICAN STATE|2,75|2023-04-22 | XS0916766057 | 1,75% |
| RENTA FIJA|BHARTI AIRTEL INTERN|3,38|2021-05-20 | XS1028954953 | 1,73% |
| RENTA FIJA|BANCO SANTANDER SA|4,00|2017-03-27 | XS0759014375 | 1,72% |
| RENTA FIJA|FADE|5,00|2015-06-17 | ES0378641015 | 1,68% |
| RENTA FIJA|AIGUES DE BARCELONA|1,94|2021-09-15 | XS1107552959 | 1,66% |
| RENTA FIJA|BANCO BILBAO VIZCAYA|3,25|2016-01-24 | ES0413211113 | 1,66% |
| RENTA FIJA|ENEL SPA|4,63|2015-06-24 | XS0695403765 | 1,65% |
| RENTA FIJA|COMPAG. SAINT GOBAIN|3,50|2015-09-30 | XS0683565476 | 1,65% |
| RENTA FIJA|GENERAL MOTORS|1,88|2019-10-15 | XS1121198094 | 1,65% |
| RENTA FIJA|SNAM SPA|2,00|2015-11-13 | XS0853679867 | 1,62% |
| RENTA FIJA|BARCLAYS|1,50|2022-04-01 | XS1116480697 | 1,62% |
| RENTA FIJA|ICO|0,50|2017-12-15 | XS1180277524 | 1,60% |
| RENTA FIJA|ENAGAS|1,25|2025-02-06 | XS1177459531 | 1,60% |
| RENTA FIJA|BRENNTAG FINANCE BV|5,50|2018-07-19 | XS0645941419 | 1,53% |
| RENTA FIJA|SMURFIT KAPPA GROUP|5,13|2018-09-15 | XS0828002807 | 1,48% |
| RENTA FIJA|CITIGROUP INC|0,25|2016-02-09 | XS0243636866 | 1,25% |
| RENTA FIJA|REPSOL SA|4,88|2019-02-19 | XS0733696495 | 1,23% |
| RENTA FIJA|SOFTBANK CORP|4,63|2020-04-15 | XS0918548644 | 1,19% |
| RENTA FIJA|HEIDELBERGCEMENT AG|3,25|2021-10-21 | XS1002933072 | 1,19% |
| RENTA FIJA|JAGUAR LAND ROVER|5,00|2022-02-15 | XS1025866119 | 1,19% |
| RENTA FIJA|DUFRY AG-REG|4,50|2022-07-15 | XS1087753353 | 1,14% |
| BONO|IBERCAJA|3,50|2015-04-22 | ES0414954166 | 1,09% |
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 PREMIER, FI
Fondo de inversión armonizado gestionado por CAJA INGENIEROS GESTION, S.G.I.I.C., S.A.
80,8M
patrimonio
2,5k
partícipes