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 2016-09-30
El fondo invierte en 68 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|CAJA INGENIEROS|-0,01|2016-10-11 | ES0377981008 | 2,25% |
| PARTICIPACIONES|DB PLATINUM ADVISORS | LU0321462870 | 3,53% |
| PARTICIPACIONES|AXA FUND MANAGEMENT | LU0658025977 | 3,46% |
| RENTA FIJA|REPUBLICA ITALIANA|4,75|2044-09-01 | IT0004923998 | 2,61% |
| RENTA FIJA|FERROVIE DELLO STATO|3,50|2021-12-13 | XS1004118904 | 1,88% |
| RENTA FIJA|FOMENTO ECONOMICO|1,75|2023-03-20 | XS1378895954 | 1,87% |
| RENTA FIJA|BARCLAYS PLC|1,50|2022-04-01 | XS1116480697 | 1,80% |
| RENTA FIJA|DAVIDE CAMPARI|2,75|2020-09-30 | XS1300465926 | 1,73% |
| RENTA FIJA|FLUOR|1,75|2023-03-21 | XS1382385471 | 1,72% |
| RENTA FIJA|NASDAQ|1,75|2023-05-19 | XS1418630023 | 1,71% |
| RENTA FIJA|LLOYDS BANK|1,88|2022-03-02 | XS1373987707 | 1,70% |
| RENTA FIJA|ANHEUSER-BUSCH INBEV|0,63|2020-03-17 | BE6285451454 | 1,64% |
| RENTA FIJA|ASML HOLDING NV|0,63|2022-07-07 | XS1405774990 | 1,64% |
| RENTA FIJA|REPUBLICA ITALIANA|0,54|2022-12-15 | IT0005137614 | 1,63% |
| RENTA FIJA|C FORAL NAVARRA|3,88|2017-02-17 | ES0001353251 | 1,63% |
| RENTA FIJA|INTESA SANPAOLO|0,80|2019-04-17 | XS1057822766 | 1,62% |
| RENTA FIJA|TEVA|0,38|2020-07-25 | XS1439749109 | 1,62% |
| RENTA FIJA|WELLS FARGO & Co|0,12|2020-06-02 | XS1240966348 | 1,61% |
| RENTA FIJA|MONDELEZ INT|2,38|2021-01-26 | XS1003251441 | 1,59% |
| RENTA FIJA|REPSOL SA|2,63|2020-05-28 | XS0933604943 | 1,58% |
| RENTA FIJA|TELEFONICA SA|4,71|2020-01-20 | XS0842214818 | 1,55% |
| OBLIGACION|REINO DE ESPAÑA|5,85|2022-01-31 | ES00000123K0 | 1,54% |
| RENTA FIJA|AIGUES DE BARCELONA|1,94|2021-09-15 | XS1107552959 | 1,53% |
| RENTA FIJA|TENCENT HOLDINGS LTD|3,38|2019-05-02 | US88032XAB01 | 1,49% |
| RENTA FIJA|BRENNTAG AG|5,50|2018-07-19 | XS0645941419 | 1,48% |
| RENTA FIJA|JP MORGAN CHASE & CO|1,59|2020-01-23 | US46625HKB59 | 1,44% |
| RENTA FIJA|HENKEL AG & CO KGAA|1,50|2019-09-13 | XS1488419695 | 1,43% |
| RENTA FIJA|APPLE INC|1,09|2019-05-06 | US037833AP55 | 1,40% |
| RENTA FIJA|UNICREDIT SPA|0,66|2017-04-10 | XS1055725730 | 1,37% |
| RENTA FIJA|GOLDMAN SACHS|0,00|2021-07-27 | XS1458408306 | 1,30% |
| RENTA FIJA|CAIXABANK SA|1,63|2022-04-21 | ES0205045000 | 1,30% |
| RENTA FIJA|TORONTO-DOMINION BAN|0,18|2020-09-08 | XS1287714502 | 1,29% |
| RENTA FIJA|MICROSOFT CORP|1,30|2018-11-03 | US594918BF05 | 1,29% |
| RENTA FIJA|ING GROEP NV-CVA|0,11|2019-11-20 | XS1143001102 | 1,29% |
| RENTA FIJA|TESORO PORTUGUES|4,80|2020-06-15 | PTOTECOE0029 | 1,28% |
| RENTA FIJA|REINO DE ESPAÑA|4,00|2020-04-30 | ES00000122D7 | 1,25% |
| RENTA FIJA|BHARTI AIRTEL LTD|3,38|2021-05-20 | XS1028954953 | 1,24% |
| RENTA FIJA|JAGUAR LAND ROVER|5,00|2022-02-15 | XS1025866119 | 1,24% |
| RENTA FIJA|CAP GEMINI|0,56|2018-07-02 | FR0012821924 | 1,14% |
| BONO|MONDI PLC|3,38|2020-09-28 | XS0834719303 | 1,11% |
| RENTA FIJA|SMURFIT KAPPA GROUP|5,13|2018-09-15 | XS0828002807 | 1,07% |
| RENTA FIJA|TELECOM ITALIA SPA|3,25|2023-01-16 | XS1169832810 | 1,03% |
| RENTA FIJA|REPUBLICA INDONESIA|2,63|2023-06-14 | XS1432493879 | 1,01% |
| RENTA FIJA|ROCHE HOLDING AG|0,97|2019-09-30 | USU75000AY21 | 1,00% |
| RENTA FIJA|BANCO BILBAO VIZCAYA|1,00|2021-01-20 | XS1346315200 | 1,00% |
| RENTA FIJA|DIA|1,00|2021-04-28 | XS1400342587 | 0,99% |
| RENTA FIJA|NATIONAL GRID PLC|0,75|2022-02-11 | XS1188094673 | 0,99% |
| BONO|BANK OF IRELAND|2,00|2017-05-08 | XS1059619012 | 0,99% |
| RENTA FIJA|CITIGROUP INC|0,25|2019-11-11 | XS1135549167 | 0,97% |
| RENTA FIJA|GROUPE FNAC SA|3,25|2023-09-30 | XS1496175743 | 0,97% |
| RENTA FIJA|BANCO SANTANDER SA|0,25|2019-09-30 | XS1496344794 | 0,97% |
| RENTA FIJA|SAP SE|0,06|2020-04-01 | DE000A14KJE8 | 0,97% |
| RENTA FIJA|GENERAL MOTORS CO|0,96|2023-09-07 | XS1485748393 | 0,97% |
| RENTA FIJA|BMW|0,08|2019-03-18 | DE000A1Z6M04 | 0,96% |
| RENTA FIJA|COMPAG. SAINT GOBAIN|4,50|2019-09-30 | XS0683564156 | 0,94% |
| RENTA FIJA|FRESENIUS MEDICAL|4,50|2023-01-15 | USU31436AH86 | 0,90% |
| RENTA FIJA|CISCO SYSTEMS INC|1,34|2019-03-01 | US17275RAQ56 | 0,86% |
| RENTA FIJA|TITULIZACION AYT|0,00|2036-05-16 | ES0370150007 | 0,86% |
| RENTA FIJA|HEIDELBERGCEMENT AG|2,25|2023-03-30 | XS1387174375 | 0,85% |
| RENTA FIJA|BANCO SANTANDER SA|1,00|2019-02-25 | XS1369254310 | 0,82% |
| RENTA FIJA|BERKSHIRE HATHAWAY|0,50|2020-03-13 | XS1380333929 | 0,82% |
| RENTA FIJA|AMGEN INC|1,25|2022-02-25 | XS1369278251 | 0,67% |
| RENTA FIJA|TITULIZACION TDA|0,00|2042-06-27 | ES0377979002 | 0,64% |
| REPO|CAJA INGENIEROS|-0,01|2016-10-11 | ES0370152003 | 0,63% |
| RENTA FIJA|JUNTA DE ANDALUCIA|4,85|2020-03-17 | ES0000090714 | 0,58% |
| RENTA FIJA|CCAA MADRID|0,73|2021-05-19 | ES0000101719 | 0,53% |
| BONO|TITULIZACION TDA|0,00|2043-01-20 | ES0370152003 | 0,49% |
| RENTA FIJA|TELENET GROUP HOLDIN|4,88|2027-07-15 | XS1266726592 | 0,34% |
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