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 2015-09-30
El fondo invierte en 51 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|CAJA INGENIEROS|0,10|2015-10-14 | ES0370152003 | 12,62% |
| RENTA FIJA|INTESA SANPAOLO|1,03|2019-04-17 | XS1057822766 | 2,81% |
| RENTA FIJA|MERCK KGaA|0,75|2019-09-02 | XS1284576581 | 2,81% |
| RENTA FIJA|WELLS FARGO & Co|0,39|2020-06-02 | XS1240966348 | 2,80% |
| RENTA FIJA|TELEFONICA SA|4,71|2020-01-20 | XS0842214818 | 2,60% |
| OBLIGACION|REINO DE ESPAÑA|5,85|2022-01-31 | ES00000123K0 | 2,56% |
| RENTA FIJA|BRENNTAG AG|5,50|2018-07-19 | XS0645941419 | 2,56% |
| RENTA FIJA|JP MORGAN CHASE & CO|1,25|2020-01-23 | US46625HKB59 | 2,52% |
| RENTA FIJA|UNICREDIT SPA|0,93|2017-04-10 | XS1055725730 | 2,40% |
| RENTA FIJA|ING GROUP|0,38|2019-11-20 | XS1143001102 | 2,24% |
| RENTA FIJA|BANCO SANTANDER SA|0,63|2018-04-20 | XS1218217377 | 2,23% |
| RENTA FIJA|REINO DE ESPAÑA|4,00|2020-04-30 | ES00000122D7 | 2,12% |
| RENTA FIJA|UNIBAIL RODAMCO|3,00|2019-03-22 | XS0761713865 | 2,12% |
| RENTA FIJA|SABMILLER HLD INC|1,88|2020-01-20 | XS0862091955 | 2,05% |
| RENTA FIJA|APPLE INC|0,60|2019-05-06 | US037833AP55 | 2,01% |
| RENTA FIJA|REPUBLICA ITALIANA|2,15|2021-12-15 | IT0005028003 | 1,80% |
| RENTA FIJA|LEGRAND SA|4,25|2017-02-24 | FR0010859686 | 1,78% |
| RENTA FIJA|CAP GEMINI|0,83|2018-07-02 | FR0012821924 | 1,70% |
| RENTA FIJA|SAP SE|0,28|2020-04-01 | DE000A14KJE8 | 1,69% |
| RENTA FIJA|TORONTO-DOMINION BAN|0,45|2020-09-08 | XS1287714502 | 1,68% |
| RENTA FIJA|CITIGROUP INC|0,53|2019-11-11 | XS1135549167 | 1,68% |
| RENTA FIJA|TENCENT HOLDINGS LTD|3,38|2019-05-02 | US88032XAB01 | 1,67% |
| RENTA FIJA|BMW|0,34|2019-03-18 | DE000A1Z6M04 | 1,67% |
| RENTA FIJA|PUBLICIS GROUPE|1,13|2021-12-16 | FR0012384634 | 1,67% |
| RENTA FIJA|BARCLAYS PLC|1,50|2022-04-01 | XS1116480697 | 1,65% |
| RENTA FIJA|K+S GROUP|4,13|2021-12-06 | XS0997941355 | 1,63% |
| RENTA FIJA|COMPAG. SAINT GOBAIN|4,50|2019-09-30 | XS0683564156 | 1,61% |
| RENTA FIJA|REPSOL SA|4,88|2019-02-19 | XS0733696495 | 1,60% |
| RENTA FIJA|REPUBLICA ITALIANA|4,75|2044-09-01 | IT0004923998 | 1,47% |
| BONO|BANK OF IRELAND|2,00|2017-05-08 | XS1059619012 | 1,43% |
| RENTA FIJA|GENERAL MOTORS|1,88|2019-10-15 | XS1121198094 | 1,41% |
| RENTA FIJA|TELECOM ITALIA SPA|3,25|2023-01-16 | XS1169832810 | 1,37% |
| RENTA FIJA|CCAA PAIS VASCO|1,25|2023-04-13 | ES0000106544 | 1,35% |
| RENTA FIJA|AEROPORTS DE PARIS|3,89|2020-05-10 | FR0010895987 | 1,29% |
| RENTA FIJA|FERROVIE DELLO STATO|3,50|2021-12-13 | XS1004118904 | 1,27% |
| RENTA FIJA|ROCHE HOLDING AG|0,62|2019-09-30 | USU75000AY21 | 1,26% |
| RENTA FIJA|HEIDELBERGCEMENT AG|3,25|2021-10-21 | XS1002933072 | 1,17% |
| RENTA FIJA|DUFRY AG-REG|4,50|2022-07-15 | XS1087753353 | 1,16% |
| RENTA FIJA|JAGUAR LAND ROVER|5,00|2022-02-15 | XS1025866119 | 1,14% |
| RENTA FIJA|AIGUES DE BARCELONA|1,94|2021-09-15 | XS1107552959 | 1,13% |
| BONO|MONDI PLC|3,38|2020-09-28 | XS0834719303 | 1,09% |
| RENTA FIJA|CAIXABANK SA|1,63|2022-04-21 | ES0205045000 | 1,04% |
| RENTA FIJA|JUNTA DE ANDALUCIA|4,85|2020-03-17 | ES0000090714 | 0,99% |
| RENTA FIJA|BMW|3,25|2019-01-14 | XS0729046218 | 0,91% |
| RENTA FIJA|BHARTI AIRTEL INTERN|3,38|2021-05-20 | XS1028954953 | 0,88% |
| RENTA FIJA|SOFTBANK CORP|4,63|2020-04-15 | XS0918548644 | 0,88% |
| RENTA FIJA|BANCO BILBAO VIZCAYA|3,25|2016-01-24 | ES0413211113 | 0,88% |
| RENTA FIJA|SNAM SPA|2,00|2015-11-13 | XS0853679867 | 0,86% |
| RENTA FIJA|ICO|0,50|2017-12-15 | XS1180277524 | 0,85% |
| RENTA FIJA|NATIONAL GRID PLC|0,75|2022-02-11 | XS1188094673 | 0,81% |
| RENTA FIJA|SMURFIT KAPPA GROUP|5,13|2018-09-15 | XS0828002807 | 0,78% |
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