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 2016-03-31
El fondo invierte en 60 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|CAJA INGENIEROS|0,02|2016-04-13 | ES0377981008 | 11,62% |
| PARTICIPACIONES|AXA FUND MANAGEMENT | LU0658025977 | 7,66% |
| RENTA FIJA|KLEPIERRE|3,25|2021-02-26 | XS0896119384 | 2,30% |
| RENTA FIJA|REPUBLICA ITALIANA|4,75|2044-09-01 | IT0004923998 | 2,19% |
| RENTA FIJA|MERCK KGaA|0,75|2019-09-02 | XS1284576581 | 2,05% |
| RENTA FIJA|REPUBLICA ITALIANA|0,66|2022-12-15 | IT0005137614 | 2,03% |
| RENTA FIJA|ANHEUSER-BUSCH INBEV|0,63|2020-03-17 | BE6285451454 | 2,02% |
| RENTA FIJA|INTESA SANPAOLO|0,91|2019-04-17 | XS1057822766 | 2,02% |
| RENTA FIJA|WELLS FARGO & Co|0,22|2020-06-02 | XS1240966348 | 1,99% |
| RENTA FIJA|TELEFONICA SA|4,71|2020-01-20 | XS0842214818 | 1,93% |
| OBLIGACION|REINO DE ESPAÑA|5,85|2022-01-31 | ES00000123K0 | 1,89% |
| RENTA FIJA|BRENNTAG AG|5,50|2018-07-19 | XS0645941419 | 1,85% |
| RENTA FIJA|FOMENTO ECONOMICO|1,75|2023-03-20 | XS1378895954 | 1,80% |
| RENTA FIJA|BARCLAYS PLC|1,50|2022-04-01 | XS1116480697 | 1,77% |
| RENTA FIJA|JP MORGAN CHASE & CO|1,27|2020-01-23 | US46625HKB59 | 1,76% |
| RENTA FIJA|MONDELEZ INT|2,38|2021-01-26 | XS1003251441 | 1,73% |
| RENTA FIJA|UNICREDIT SPA|0,81|2017-04-10 | XS1055725730 | 1,72% |
| RENTA FIJA|UNITED MEXICAN STATE|2,38|2021-04-09 | XS1054418196 | 1,68% |
| RENTA FIJA|BANCO SANTANDER SA|0,63|2018-04-20 | XS1218217377 | 1,61% |
| RENTA FIJA|TORONTO-DOMINION BAN|0,27|2020-09-08 | XS1287714502 | 1,61% |
| RENTA FIJA|MICROSOFT CORP|1,30|2018-11-03 | US594918BF05 | 1,60% |
| RENTA FIJA|ING GROEP NV-CVA|0,22|2019-11-20 | XS1143001102 | 1,60% |
| RENTA FIJA|TENCENT HOLDINGS LTD|3,38|2019-05-02 | US88032XAB01 | 1,56% |
| RENTA FIJA|CAIXABANK SA|1,63|2022-04-21 | ES0205045000 | 1,55% |
| RENTA FIJA|REINO DE ESPAÑA|4,00|2020-04-30 | ES00000122D7 | 1,55% |
| RENTA FIJA|UNIBAIL-RODAMCO SE|3,00|2019-03-22 | XS0761713865 | 1,55% |
| RENTA FIJA|REPSOL SA|2,63|2020-05-28 | XS0933604943 | 1,48% |
| RENTA FIJA|PUBLICIS GROUPE|1,13|2021-12-16 | FR0012384634 | 1,43% |
| RENTA FIJA|APPLE INC|0,92|2019-05-06 | US037833AP55 | 1,40% |
| RENTA FIJA|TELECOM ITALIA SPA|3,25|2023-01-16 | XS1169832810 | 1,27% |
| BONO|BANK OF IRELAND|2,00|2017-05-08 | XS1059619012 | 1,23% |
| RENTA FIJA|ROCHE HOLDING AG|0,97|2019-09-30 | USU75000AY21 | 1,22% |
| RENTA FIJA|BANCO BILBAO VIZCAYA|1,00|2021-01-20 | XS1346315200 | 1,22% |
| RENTA FIJA|CAP GEMINI|0,72|2018-07-02 | FR0012821924 | 1,22% |
| RENTA FIJA|SAP SE|0,17|2020-04-01 | DE000A14KJE8 | 1,20% |
| RENTA FIJA|CITIGROUP INC|0,38|2019-11-11 | XS1135549167 | 1,20% |
| RENTA FIJA|BMW|0,15|2019-03-18 | DE000A1Z6M04 | 1,20% |
| RENTA FIJA|NATIONAL GRID PLC|0,75|2022-02-11 | XS1188094673 | 1,20% |
| RENTA FIJA|COMPAG. SAINT GOBAIN|4,50|2019-09-30 | XS0683564156 | 1,17% |
| RENTA FIJA|FERROVIE DELLO STATO|3,50|2021-12-13 | XS1004118904 | 1,17% |
| RENTA FIJA|TESORO PORTUGUES|4,80|2020-06-15 | PTOTECOE0029 | 1,15% |
| RENTA FIJA|TITULIZACIONES|0,00|2036-05-16 | ES0370150007 | 1,13% |
| RENTA FIJA|GENERAL MOTORS CO|1,88|2019-10-15 | XS1121198094 | 1,03% |
| RENTA FIJA|AIGUES DE BARCELONA|1,94|2021-09-15 | XS1107552959 | 1,02% |
| RENTA FIJA|BANCO SANTANDER SA|1,00|2019-02-25 | XS1369254310 | 1,01% |
| RENTA FIJA|BERKSHIRE HATHAWAY|0,50|2020-03-13 | XS1380333929 | 1,01% |
| RENTA FIJA|HEIDELBERGCEMENT AG|2,25|2023-03-30 | XS1387174375 | 1,01% |
| RENTA FIJA|AEROPORTS DE PARIS|3,89|2020-05-10 | FR0010895987 | 0,94% |
| RENTA FIJA|TITULIZACIONES|0,00|2042-06-27 | ES0377979002 | 0,90% |
| RENTA FIJA|SOFTBANK GROUP CORP|4,63|2020-04-15 | XS0918548644 | 0,89% |
| RENTA FIJA|LEGRAND SA|4,25|2017-02-24 | FR0010859686 | 0,85% |
| RENTA FIJA|AMGEN INC|1,25|2022-02-25 | XS1369278251 | 0,82% |
| BONO|MONDI PLC|3,38|2020-09-28 | XS0834719303 | 0,79% |
| RENTA FIJA|SMURFIT KAPPA GROUP|5,13|2018-09-15 | XS0828002807 | 0,78% |
| RENTA FIJA|JAGUAR LAND ROVER|5,00|2022-02-15 | XS1025866119 | 0,78% |
| RENTA FIJA|JUNTA DE ANDALUCIA|4,85|2020-03-17 | ES0000090714 | 0,72% |
| RENTA FIJA|BMW|3,25|2019-01-14 | XS0729046218 | 0,66% |
| RENTA FIJA|BHARTI AIRTEL LTD|3,38|2021-05-20 | XS1028954953 | 0,65% |
| RENTA FIJA|ICO|0,50|2017-12-15 | XS1180277524 | 0,61% |
| RENTA FIJA|BP PLC|1,37|2022-03-03 | XS1375956569 | 0,52% |
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