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 2016-12-31
El fondo invierte en 70 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|CAJA INGENIEROS|-0,01|2017-01-04 | ES0370152003 | 13,09% |
| PARTICIPACIONES|AXA FUND MANAGEMENT | LU0658025977 | 3,96% |
| PARTICIPACIONES|DB PLATINUM ADVISORS | LU0321462870 | 2,64% |
| RENTA FIJA|FERROVIE DELLO STATO|3,50|2021-12-13 | XS1004118904 | 1,85% |
| RENTA FIJA|BARCLAYS PLC|1,50|2022-04-01 | XS1116480697 | 1,76% |
| RENTA FIJA|TREASURY USA|0,73|2018-07-31 | US912828S844 | 1,65% |
| RENTA FIJA|INTESA SANPAOLO|0,74|2019-04-17 | XS1057822766 | 1,62% |
| RENTA FIJA|TELEFONICA SA|4,71|2020-01-20 | XS0842214818 | 1,60% |
| RENTA FIJA|DAVIDE CAMPARI|2,75|2020-09-30 | XS1300465926 | 1,59% |
| RENTA FIJA|TENCENT HOLDINGS LTD|3,38|2019-05-02 | US88032XAB01 | 1,58% |
| RENTA FIJA|LYONDELLBASELL|1,88|2022-03-02 | XS1373987707 | 1,56% |
| RENTA FIJA|FLUOR|1,75|2023-03-21 | XS1382385471 | 1,56% |
| RENTA FIJA|AMGEN INC|1,25|2022-02-25 | XS1369278251 | 1,54% |
| RENTA FIJA|NASDAQ|1,75|2023-05-19 | XS1418630023 | 1,53% |
| RENTA FIJA|REPUBLICA ITALIANA|0,48|2022-12-15 | IT0005137614 | 1,51% |
| RENTA FIJA|REPSOL SA|2,63|2020-05-28 | XS0933604943 | 1,48% |
| RENTA FIJA|TEVA|0,38|2020-07-25 | XS1439749109 | 1,48% |
| RENTA FIJA|AIGUES DE BARCELONA|1,94|2021-09-15 | XS1107552959 | 1,43% |
| RENTA FIJA|UNICREDIT SPA|0,69|2020-02-19 | XS1169707087 | 1,42% |
| RENTA FIJA|AUSTRALIA|3,25|2018-10-21 | AU3TB0000176 | 1,39% |
| RENTA FIJA|FOMENTO ECONOMICO|1,75|2023-03-20 | XS1378895954 | 1,39% |
| RENTA FIJA|PRICELINE GROUP INC|2,15|2022-11-25 | XS1325825211 | 1,31% |
| RENTA FIJA|GRAN BRETAÑA (UK)|1,50|2021-01-22 | GB00BYY5F581 | 1,29% |
| RENTA FIJA|PROLOGIS LP|1,38|2020-10-07 | XS1117452778 | 1,28% |
| RENTA FIJA|TESORO PORTUGUES|4,80|2020-06-15 | PTOTECOE0029 | 1,27% |
| RENTA FIJA|JAGUAR LAND ROVER|5,00|2022-02-15 | XS1025866119 | 1,27% |
| RENTA FIJA|ANHEUSER-BUSCH INBEV|0,63|2020-03-17 | BE6285451454 | 1,26% |
| RENTA FIJA|GOLDMAN SACHS|0,69|2021-07-27 | XS1458408306 | 1,26% |
| RENTA FIJA|C FORAL NAVARRA|3,88|2017-02-17 | ES0001353251 | 1,26% |
| RENTA FIJA|ASML HOLDING NV|0,63|2022-07-07 | XS1405774990 | 1,24% |
| RENTA FIJA|CAIXABANK SA|1,63|2022-04-21 | ES0205045000 | 1,23% |
| RENTA FIJA|BHARTI AIRTEL LTD|3,38|2021-05-20 | XS1028954953 | 1,22% |
| RENTA FIJA|JP MORGAN CHASE & CO|1,84|2020-01-23 | US46625HKB59 | 1,19% |
| OBLIGACION|REINO DE ESPAÑA|5,85|2022-01-31 | ES00000123K0 | 1,17% |
| RENTA FIJA|HENKEL AG & CO KGAA|1,50|2019-09-13 | XS1488419695 | 1,17% |
| RENTA FIJA|APPLE INC|1,09|2019-05-06 | US037833AP55 | 1,16% |
| RENTA FIJA|BRENNTAG AG|5,50|2018-07-19 | XS0645941419 | 1,14% |
| RENTA FIJA|BANCO BILBAO VIZCAYA|1,00|2021-01-20 | XS1346315200 | 1,14% |
| RENTA FIJA|SMURFIT KAPPA GROUP|5,13|2018-09-15 | XS0828002807 | 1,09% |
| RENTA FIJA|MICROSOFT CORP|1,30|2018-11-03 | US594918BF05 | 1,06% |
| RENTA FIJA|DIA|1,00|2021-04-28 | XS1400342587 | 1,01% |
| RENTA FIJA|ABBVIE INC|0,38|2019-11-18 | XS1520897163 | 1,00% |
| RENTA FIJA|REPUBLICA INDONESIA|2,63|2023-06-14 | XS1432493879 | 1,00% |
| RENTA FIJA|TORONTO-DOMINION BAN|0,17|2020-09-08 | XS1287714502 | 1,00% |
| RENTA FIJA|ING GROEP NV-CVA|0,10|2019-11-20 | XS1143001102 | 1,00% |
| RENTA FIJA|FRESENIUS MEDICAL|4,50|2023-01-15 | USU31436AH86 | 0,98% |
| RENTA FIJA|GENERAL MOTORS CO|0,96|2023-09-07 | XS1485748393 | 0,96% |
| RENTA FIJA|REINO DE ESPAÑA|4,00|2020-04-30 | ES00000122D7 | 0,96% |
| RENTA FIJA|HORNBACH BAUMARKT AG|3,88|2020-02-15 | DE000A1R02E0 | 0,95% |
| RENTA FIJA|TELECOM ITALIA SPA|3,25|2023-01-16 | XS1169832810 | 0,92% |
| RENTA FIJA|GROUPE FNAC SA|3,25|2023-09-30 | XS1496175743 | 0,89% |
| RENTA FIJA|CAP GEMINI|0,55|2018-07-02 | FR0012821924 | 0,87% |
| BONO|TITULIZACION TDA|0,00|2043-01-20 | ES0370152003 | 0,87% |
| RENTA FIJA|TATE & LYLE PLC|6,75|2019-11-25 | XS0469026453 | 0,85% |
| BONO|MONDI PLC|3,38|2020-09-28 | XS0834719303 | 0,84% |
| RENTA FIJA|ROCHE HOLDING AG|1,34|2019-09-30 | USU75000AY21 | 0,82% |
| RENTA FIJA|NATIONAL GRID PLC|0,75|2022-02-11 | XS1188094673 | 0,75% |
| RENTA FIJA|CITIGROUP INC|0,24|2019-11-11 | XS1135549167 | 0,75% |
| RENTA FIJA|BANCO SANTANDER SA|0,25|2019-09-30 | XS1496344794 | 0,75% |
| RENTA FIJA|SAP SE|0,06|2020-04-01 | DE000A14KJE8 | 0,75% |
| RENTA FIJA|BMW|0,06|2019-03-18 | DE000A1Z6M04 | 0,74% |
| RENTA FIJA|COMPAG. SAINT GOBAIN|4,50|2019-09-30 | XS0683564156 | 0,72% |
| RENTA FIJA|CISCO SYSTEMS INC|1,43|2019-03-01 | US17275RAQ56 | 0,71% |
| RENTA FIJA|TITULIZACION AYT|0,00|2036-05-16 | ES0370150007 | 0,64% |
| RENTA FIJA|BANCO SANTANDER SA|1,00|2019-02-25 | XS1369254310 | 0,63% |
| RENTA FIJA|BERKSHIRE HATHAWAY|0,50|2020-03-13 | XS1380333929 | 0,63% |
| RENTA FIJA|TITULIZACION TDA|0,00|2042-06-27 | ES0377979002 | 0,46% |
| RENTA FIJA|JUNTA DE ANDALUCIA|4,85|2020-03-17 | ES0000090714 | 0,45% |
| RENTA FIJA|CCAA MADRID|0,73|2021-05-19 | ES0000101719 | 0,41% |
| RENTA FIJA|TELENET GROUP HOLDIN|4,88|2027-07-15 | XS1266726592 | 0,39% |
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