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 2015-12-31
El fondo invierte en 52 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|CAJA INGENIEROS|0,02|2016-01-05 | ES0370152003 | 5,92% |
| PARTICIPACIONES|AXA FUND MANAGEMENT | LU0658025977 | 3,12% |
| RENTA FIJA|REPUBLICA ITALIANA|4,75|2044-09-01 | IT0004923998 | 2,91% |
| RENTA FIJA|REPUBLICA ITALIANA|0,66|2022-12-15 | IT0005137614 | 2,86% |
| RENTA FIJA|MERCK KGaA|0,75|2019-09-02 | XS1284576581 | 2,85% |
| RENTA FIJA|INTESA SANPAOLO|1,00|2019-04-17 | XS1057822766 | 2,84% |
| RENTA FIJA|WELLS FARGO & Co|0,31|2020-06-02 | XS1240966348 | 2,81% |
| RENTA FIJA|TELEFONICA SA|4,71|2020-01-20 | XS0842214818 | 2,65% |
| OBLIGACION|REINO DE ESPAÑA|5,85|2022-01-31 | ES00000123K0 | 2,61% |
| RENTA FIJA|JP MORGAN CHASE & CO|1,27|2020-01-23 | US46625HKB59 | 2,60% |
| RENTA FIJA|BRENNTAG AG|5,50|2018-07-19 | XS0645941419 | 2,58% |
| RENTA FIJA|UNICREDIT SPA|0,90|2017-04-10 | XS1055725730 | 2,42% |
| RENTA FIJA|BANCO SANTANDER SA|0,63|2018-04-20 | XS1218217377 | 2,26% |
| RENTA FIJA|ING GROEP NV-CVA|0,32|2019-11-20 | XS1143001102 | 2,25% |
| RENTA FIJA|BARCLAYS PLC|1,50|2022-04-01 | XS1116480697 | 2,24% |
| RENTA FIJA|REINO DE ESPAÑA|4,00|2020-04-30 | ES00000122D7 | 2,15% |
| RENTA FIJA|UNIBAIL-RODAMCO SE|3,00|2019-03-22 | XS0761713865 | 2,14% |
| RENTA FIJA|SABMILLER HLD INC|1,88|2020-01-20 | XS0862091955 | 2,07% |
| RENTA FIJA|APPLE INC|0,64|2019-05-06 | US037833AP55 | 2,07% |
| RENTA FIJA|REPSOL SA|2,63|2020-05-28 | XS0933604943 | 2,02% |
| RENTA FIJA|CAIXABANK SA|1,63|2022-04-21 | ES0205045000 | 1,88% |
| RENTA FIJA|ROCHE HOLDING AG|0,94|2019-09-30 | USU75000AY21 | 1,80% |
| RENTA FIJA|TELECOM ITALIA SPA|3,25|2023-01-16 | XS1169832810 | 1,73% |
| RENTA FIJA|TENCENT HOLDINGS LTD|3,38|2019-05-02 | US88032XAB01 | 1,73% |
| RENTA FIJA|CAP GEMINI|0,81|2018-07-02 | FR0012821924 | 1,71% |
| RENTA FIJA|SAP SE|0,26|2020-04-01 | DE000A14KJE8 | 1,70% |
| RENTA FIJA|CITIGROUP INC|0,48|2019-11-11 | XS1135549167 | 1,69% |
| RENTA FIJA|TORONTO-DOMINION BAN|0,37|2020-09-08 | XS1287714502 | 1,69% |
| RENTA FIJA|BMW|0,25|2019-03-18 | DE000A1Z6M04 | 1,69% |
| RENTA FIJA|PUBLICIS GROUPE|1,13|2021-12-16 | FR0012384634 | 1,69% |
| RENTA FIJA|TESORO PORTUGUES|4,80|2020-06-15 | PTOTECOE0029 | 1,65% |
| RENTA FIJA|COMPAG. SAINT GOBAIN|4,50|2019-09-30 | XS0683564156 | 1,62% |
| RENTA FIJA|UNITED MEXICAN STATE|2,38|2021-04-09 | XS1054418196 | 1,47% |
| BONO|BANK OF IRELAND|2,00|2017-05-08 | XS1059619012 | 1,44% |
| RENTA FIJA|GENERAL MOTORS CO|1,88|2019-10-15 | XS1121198094 | 1,44% |
| RENTA FIJA|NATIONAL GRID PLC|0,75|2022-02-11 | XS1188094673 | 1,37% |
| RENTA FIJA|TITULIZACIONES|0,10|2042-06-27 | ES0377979002 | 1,36% |
| RENTA FIJA|AEROPORTS DE PARIS|3,89|2020-05-10 | FR0010895987 | 1,30% |
| RENTA FIJA|FERROVIE DELLO STATO|3,50|2021-12-13 | XS1004118904 | 1,29% |
| RENTA FIJA|HEIDELBERGCEMENT AG|3,25|2021-10-21 | XS1002933072 | 1,21% |
| RENTA FIJA|JAGUAR LAND ROVER|5,00|2022-02-15 | XS1025866119 | 1,20% |
| RENTA FIJA|LEGRAND SA|4,25|2017-02-24 | FR0010859686 | 1,19% |
| RENTA FIJA|DUFRY AG-REG|4,50|2022-07-15 | XS1087753353 | 1,19% |
| RENTA FIJA|AIGUES DE BARCELONA|1,94|2021-09-15 | XS1107552959 | 1,13% |
| BONO|MONDI PLC|3,38|2020-09-28 | XS0834719303 | 1,11% |
| RENTA FIJA|JUNTA DE ANDALUCIA|4,85|2020-03-17 | ES0000090714 | 1,00% |
| RENTA FIJA|BMW|3,25|2019-01-14 | XS0729046218 | 0,92% |
| RENTA FIJA|SOFTBANK GROUP CORP|4,63|2020-04-15 | XS0918548644 | 0,91% |
| RENTA FIJA|BHARTI AIRTEL LTD|3,38|2021-05-20 | XS1028954953 | 0,90% |
| RENTA FIJA|BANCO BILBAO VIZCAYA|3,25|2016-01-24 | ES0413211113 | 0,88% |
| RENTA FIJA|ICO|0,50|2017-12-15 | XS1180277524 | 0,85% |
| RENTA FIJA|SMURFIT KAPPA GROUP|5,13|2018-09-15 | XS0828002807 | 0,79% |
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