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 2016-06-30
El fondo invierte en 61 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|CAJA INGENIEROS|0,02|2016-07-06 | ES0377981008 | 13,03% |
| PARTICIPACIONES|AXA FUND MANAGEMENT | LU0658025977 | 6,84% |
| RENTA FIJA|REPUBLICA ITALIANA|4,75|2044-09-01 | IT0004923998 | 2,88% |
| RENTA FIJA|KLEPIERRE|3,25|2021-02-26 | XS0896119384 | 2,06% |
| RENTA FIJA|FOMENTO ECONOMICO|1,75|2023-03-20 | XS1378895954 | 2,01% |
| RENTA FIJA|BARCLAYS PLC|1,50|2022-04-01 | XS1116480697 | 1,95% |
| RENTA FIJA|LLOYDS BANK|1,88|2022-03-02 | XS1373987707 | 1,87% |
| RENTA FIJA|NASDAQ|1,75|2023-05-19 | XS1418630023 | 1,84% |
| RENTA FIJA|MERCK KGaA|0,75|2019-09-02 | XS1284576581 | 1,83% |
| RENTA FIJA|ANHEUSER-BUSCH INBEV|0,63|2020-03-17 | BE6285451454 | 1,82% |
| RENTA FIJA|REPUBLICA ITALIANA|0,54|2022-12-15 | IT0005137614 | 1,81% |
| RENTA FIJA|INTESA SANPAOLO|0,80|2019-04-17 | XS1057822766 | 1,80% |
| RENTA FIJA|WELLS FARGO & Co|0,16|2020-06-02 | XS1240966348 | 1,78% |
| RENTA FIJA|TELEFONICA SA|4,71|2020-01-20 | XS0842214818 | 1,71% |
| OBLIGACION|REINO DE ESPAÑA|5,85|2022-01-31 | ES00000123K0 | 1,71% |
| RENTA FIJA|BRENNTAG AG|5,50|2018-07-19 | XS0645941419 | 1,65% |
| RENTA FIJA|JP MORGAN CHASE & CO|1,59|2020-01-23 | US46625HKB59 | 1,62% |
| RENTA FIJA|APPLE INC|0,92|2019-05-06 | US037833AP55 | 1,57% |
| RENTA FIJA|MONDELEZ INT|2,38|2021-01-26 | XS1003251441 | 1,55% |
| RENTA FIJA|UNICREDIT SPA|0,70|2017-04-10 | XS1055725730 | 1,53% |
| RENTA FIJA|UNITED MEXICAN STATE|2,38|2021-04-09 | XS1054418196 | 1,51% |
| RENTA FIJA|MICROSOFT CORP|1,30|2018-11-03 | US594918BF05 | 1,46% |
| RENTA FIJA|BANCO SANTANDER SA|0,63|2018-04-20 | XS1218217377 | 1,43% |
| RENTA FIJA|TORONTO-DOMINION BAN|0,22|2020-09-08 | XS1287714502 | 1,43% |
| RENTA FIJA|ING GROEP NV-CVA|0,15|2019-11-20 | XS1143001102 | 1,43% |
| RENTA FIJA|TENCENT HOLDINGS LTD|3,38|2019-05-02 | US88032XAB01 | 1,42% |
| RENTA FIJA|TESORO PORTUGUES|4,80|2020-06-15 | PTOTECOE0029 | 1,42% |
| RENTA FIJA|CAIXABANK SA|1,63|2022-04-21 | ES0205045000 | 1,41% |
| RENTA FIJA|REINO DE ESPAÑA|4,00|2020-04-30 | ES00000122D7 | 1,39% |
| RENTA FIJA|REPSOL SA|2,63|2020-05-28 | XS0933604943 | 1,36% |
| RENTA FIJA|JAGUAR LAND ROVER|5,00|2022-02-15 | XS1025866119 | 1,31% |
| RENTA FIJA|PUBLICIS GROUPE|1,13|2021-12-16 | FR0012384634 | 1,29% |
| RENTA FIJA|AIGUES DE BARCELONA|1,94|2021-09-15 | XS1107552959 | 1,29% |
| RENTA FIJA|CAP GEMINI|0,61|2018-07-02 | FR0012821924 | 1,26% |
| RENTA FIJA|TELECOM ITALIA SPA|3,25|2023-01-16 | XS1169832810 | 1,15% |
| RENTA FIJA|ROCHE HOLDING AG|0,97|2019-09-30 | USU75000AY21 | 1,13% |
| BONO|BANK OF IRELAND|2,00|2017-05-08 | XS1059619012 | 1,10% |
| RENTA FIJA|BANCO BILBAO VIZCAYA|1,00|2021-01-20 | XS1346315200 | 1,09% |
| RENTA FIJA|DIA|1,00|2021-04-28 | XS1400342587 | 1,08% |
| RENTA FIJA|NATIONAL GRID PLC|0,75|2022-02-11 | XS1188094673 | 1,07% |
| RENTA FIJA|SAP SE|0,06|2020-04-01 | DE000A14KJE8 | 1,07% |
| RENTA FIJA|BMW|0,12|2019-03-18 | DE000A1Z6M04 | 1,07% |
| RENTA FIJA|CITIGROUP INC|0,29|2019-11-11 | XS1135549167 | 1,07% |
| RENTA FIJA|FERROVIE DELLO STATO|3,50|2021-12-13 | XS1004118904 | 1,05% |
| RENTA FIJA|COMPAG. SAINT GOBAIN|4,50|2019-09-30 | XS0683564156 | 1,05% |
| RENTA FIJA|TITULIZACION AYT|0,00|2036-05-16 | ES0370150007 | 0,98% |
| RENTA FIJA|BHARTI AIRTEL LTD|3,38|2021-05-20 | XS1028954953 | 0,98% |
| RENTA FIJA|CISCO SYSTEMS INC|1,17|2019-03-01 | US17275RAQ56 | 0,97% |
| RENTA FIJA|GENERAL MOTORS CO|1,88|2019-10-15 | XS1121198094 | 0,93% |
| RENTA FIJA|HEIDELBERGCEMENT AG|2,25|2023-03-30 | XS1387174375 | 0,91% |
| RENTA FIJA|BERKSHIRE HATHAWAY|0,50|2020-03-13 | XS1380333929 | 0,90% |
| RENTA FIJA|BANCO SANTANDER SA|1,00|2019-02-25 | XS1369254310 | 0,90% |
| RENTA FIJA|SOFTBANK GROUP CORP|4,63|2020-04-15 | XS0918548644 | 0,79% |
| RENTA FIJA|TITULIZACION TDA|0,00|2042-06-27 | ES0377979002 | 0,75% |
| RENTA FIJA|AMGEN INC|1,25|2022-02-25 | XS1369278251 | 0,74% |
| BONO|MONDI PLC|3,38|2020-09-28 | XS0834719303 | 0,72% |
| RENTA FIJA|SMURFIT KAPPA GROUP|5,13|2018-09-15 | XS0828002807 | 0,70% |
| RENTA FIJA|JUNTA DE ANDALUCIA|4,85|2020-03-17 | ES0000090714 | 0,65% |
| RENTA FIJA|CCAA MADRID|0,73|2021-05-19 | ES0000101719 | 0,59% |
| BONO|TITULIZACION TDA|0,00|2043-01-20 | ES0370152003 | 0,57% |
| RENTA FIJA|BP|1,37|2022-03-03 | XS1375956569 | 0,47% |
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