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 2015-06-30
El fondo invierte en 51 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|CAJA INGENIEROS|0,05|2015-07-08 | ES0000012783 | 16,90% |
| REPO|CAJA INGENIEROS|0,10|2015-07-08 | ES0377981008 | 0,75% |
| REPO|CAJA INGENIEROS|0,10|2015-07-08 | ES0370152003 | 6,89% |
| OBLIGACION|REINO DE ESPAÑA|5,85|2022-01-31 | ES00000123K0 | 2,27% |
| RENTA FIJA|REINO DE ESPAÑA|4,00|2020-04-30 | ES00000122D7 | 1,90% |
| RENTA FIJA|REINO DE ESPAÑA|1,60|2025-04-30 | ES00000126Z1 | 1,68% |
| RENTA FIJA|REINO DE ESPAÑA|2,75|2024-10-31 | ES00000126B2 | 1,60% |
| RENTA FIJA|REPUBLICA ITALIANA|2,15|2021-12-15 | IT0005028003 | 1,58% |
| RENTA FIJA|TENCENT HOLDINGS LTD|3,38|2019-05-02 | US88032XAB01 | 1,53% |
| RENTA FIJA|BARCLAYS|1,50|2022-04-01 | XS1116480697 | 1,50% |
| RENTA FIJA|K+S GROUP|4,13|2021-12-06 | XS0997941355 | 1,50% |
| RENTA FIJA|REPSOL SA|4,88|2019-02-19 | XS0733696495 | 1,47% |
| RENTA FIJA|ABERTIS|3,75|2023-06-20 | ES0211845260 | 1,46% |
| RENTA FIJA|UNITED MEXICAN STATE|2,75|2023-04-22 | XS0916766057 | 1,33% |
| RENTA FIJA|TELECOM ITALIA SPA|3,25|2023-01-16 | XS1169832810 | 1,29% |
| RENTA FIJA|UNICREDIT SPA|0,96|2017-04-10 | XS1055725730 | 1,28% |
| RENTA FIJA|INTESA SANPAOLO|1,05|2019-04-17 | XS1057822766 | 1,28% |
| RENTA FIJA|WELLS FARGO & Co|0,41|2020-06-02 | XS1240966348 | 1,28% |
| RENTA FIJA|BANCO SANTANDER SA|0,63|2018-04-20 | XS1218217377 | 1,27% |
| RENTA FIJA|TELEFONICA SA|4,71|2020-01-20 | XS0842214818 | 1,20% |
| RENTA FIJA|CCAA PAIS VASCO|1,25|2023-04-13 | ES0000106544 | 1,20% |
| RENTA FIJA|JP MORGAN CHASE & CO|1,23|2020-01-23 | US46625HKB59 | 1,16% |
| RENTA FIJA|ROCHE HOLDING AG|0,61|2019-09-30 | USU75000AY21 | 1,15% |
| RENTA FIJA|FERROVIE DELLO STATO|3,50|2021-12-13 | XS1004118904 | 1,14% |
| RENTA FIJA|JAGUAR LAND ROVER|5,00|2022-02-15 | XS1025866119 | 1,12% |
| RENTA FIJA|ENEL SPA|5,00|2022-09-14 | XS0452187916 | 1,10% |
| RENTA FIJA|DUFRY AG-REG|4,50|2022-07-15 | XS1087753353 | 1,06% |
| RENTA FIJA|AIGUES DE BARCELONA|1,94|2021-09-15 | XS1107552959 | 1,03% |
| RENTA FIJA|BRENNTAG AG|5,50|2018-07-19 | XS0645941419 | 1,03% |
| RENTA FIJA|PUBLICIS GROUPE SA|1,13|2021-12-16 | FR0012384634 | 1,01% |
| BONO|MONDI PLC|3,38|2020-09-28 | XS0834719303 | 0,99% |
| RENTA FIJA|ING GROUP|0,21|2016-04-11 | XS0250338844 | 0,97% |
| RENTA FIJA|CAIXABANK SA|1,63|2022-04-21 | ES0205045000 | 0,97% |
| RENTA FIJA|SABMILLER HLD INC|1,88|2020-01-20 | XS0862091955 | 0,94% |
| RENTA FIJA|APPLE INC|0,58|2019-05-06 | US037833AP55 | 0,92% |
| RENTA FIJA|JUNTA DE ANDALUCIA|4,85|2020-03-17 | ES0000090714 | 0,89% |
| RENTA FIJA|SOFTBANK CORP|4,63|2020-04-15 | XS0918548644 | 0,84% |
| RENTA FIJA|BANCO SANTANDER SA|4,00|2017-03-27 | XS0759014375 | 0,82% |
| RENTA FIJA|HEIDELBERGCEMENT AG|3,25|2021-10-21 | XS1002933072 | 0,82% |
| RENTA FIJA|BHARTI AIRTEL INTERN|3,38|2021-05-20 | XS1028954953 | 0,81% |
| RENTA FIJA|REPUBLICA ITALIANA|4,75|2044-09-01 | IT0004923998 | 0,81% |
| RENTA FIJA|BANCO BILBAO VIZCAYA|3,25|2016-01-24 | ES0413211113 | 0,80% |
| RENTA FIJA|COMPAG. SAINT GOBAIN|3,50|2015-09-30 | XS0683565476 | 0,80% |
| RENTA FIJA|SNAM SPA|2,00|2015-11-13 | XS0853679867 | 0,78% |
| RENTA FIJA|GENERAL MOTORS|1,88|2019-10-15 | XS1121198094 | 0,78% |
| RENTA FIJA|SAP SE|0,32|2020-04-01 | DE000A14KJE8 | 0,77% |
| RENTA FIJA|ICO|0,50|2017-12-15 | XS1180277524 | 0,77% |
| RENTA FIJA|NATIONAL GRID PLC|0,75|2022-02-11 | XS1188094673 | 0,74% |
| RENTA FIJA|SMURFIT KAPPA GROUP|5,13|2018-09-15 | XS0828002807 | 0,71% |
| RENTA FIJA|ENAGAS|1,25|2025-02-06 | XS1177459531 | 0,70% |
| RENTA FIJA|CITIGROUP INC|0,19|2016-02-09 | XS0243636866 | 0,60% |
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