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 2017-03-31
El fondo invierte en 71 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|AXA FUND MANAGEMENT | LU0658025977 | 5,71% |
| RENTA FIJA|FERROVIE DELLO STATO|3,50|2021-12-13 | XS1004118904 | 2,18% |
| PARTICIPACIONES|DB PLATINUM ADVISORS | LU0321462870 | 2,09% |
| RENTA FIJA|DAVIDE CAMPARI|2,75|2020-09-30 | XS1300465926 | 1,85% |
| RENTA FIJA|BARCLAYS PLC|1,50|2022-04-01 | XS1116480697 | 1,84% |
| RENTA FIJA|LYONDELLBASELL|1,88|2022-03-02 | XS1373987707 | 1,80% |
| RENTA FIJA|TREASURY USA|0,96|2018-07-31 | US912828S844 | 1,80% |
| RENTA FIJA|NASDAQ INC|1,75|2023-05-19 | XS1418630023 | 1,79% |
| RENTA FIJA|FLUOR CORP|1,75|2023-03-21 | XS1382385471 | 1,79% |
| RENTA FIJA|AMGEN INC|1,25|2022-02-25 | XS1369278251 | 1,76% |
| RENTA FIJA|TENCENT HOLDINGS LTD|3,38|2019-05-02 | US88032XAB01 | 1,74% |
| RENTA FIJA|REPUBLICA ITALIANA|0,48|2022-12-15 | IT0005137614 | 1,71% |
| RENTA FIJA|JAGUAR LAND ROVER|5,00|2022-02-15 | XS1025866119 | 1,69% |
| RENTA FIJA|AIGUES DE BARCELONA|1,94|2021-09-15 | XS1107552959 | 1,69% |
| RENTA FIJA|UNICREDIT SPA|0,67|2020-02-19 | XS1169707087 | 1,67% |
| RENTA FIJA|GRAN BRETAÑA (UK)|1,50|2021-01-22 | GB00BYY5F581 | 1,66% |
| RENTA FIJA|INTESA SANPAOLO|0,72|2019-04-17 | XS1057822766 | 1,63% |
| RENTA FIJA|XYLEM INC|2,25|2023-03-11 | XS1378780891 | 1,61% |
| RENTA FIJA|PRICELINE GROUP INC|2,15|2022-11-25 | XS1325825211 | 1,60% |
| RENTA FIJA|TEVA PHARMACEUTICAL|0,38|2020-07-25 | XS1439749109 | 1,59% |
| OBLIGACION|REINO DE ESPAÑA|5,85|2022-01-31 | ES00000123K0 | 1,59% |
| RENTA FIJA|PROLOGIS INC|1,38|2020-10-07 | XS1117452778 | 1,56% |
| RENTA FIJA|FOMENTO ECONOMICO|1,75|2023-03-20 | XS1378895954 | 1,53% |
| RENTA FIJA|BANCO SANTANDER SA|1,38|2022-02-09 | XS1557268221 | 1,52% |
| RENTA FIJA|CAIXABANK SA|1,63|2022-04-21 | ES0205045000 | 1,52% |
| RENTA FIJA|ASML HOLDING NV|0,63|2022-07-07 | XS1405774990 | 1,51% |
| REPO|CAJA INGENIEROS|-0,01|2017-04-12 | ES0370152003 | 1,50% |
| RENTA FIJA|VESTAS WIND SYSTEMS|2,75|2022-03-11 | XS1197336263 | 1,50% |
| RENTA FIJA|LUKOIL PJSC-SPON ADR|6,66|2022-06-07 | XS0304274599 | 1,49% |
| RENTA FIJA|TESORO PORTUGUES|4,80|2020-06-15 | PTOTECOE0029 | 1,49% |
| RENTA FIJA|BHARTI AIRTEL LTD|3,38|2021-05-20 | XS1028954953 | 1,49% |
| RENTA FIJA|AUSTRALIA|3,25|2018-10-21 | AU3TB0000176 | 1,48% |
| RENTA FIJA|GOLDMAN SACHS|0,67|2021-07-27 | XS1458408306 | 1,44% |
| RENTA FIJA|BANK OF AMERICA CORP|0,47|2022-02-07 | XS1560862580 | 1,42% |
| RENTA FIJA|SEB SA|2,38|2022-11-25 | FR0013059417 | 1,39% |
| RENTA FIJA|BANCO BILBAO VIZCAYA|1,00|2021-01-20 | XS1346315200 | 1,34% |
| RENTA FIJA|JP MORGAN CHASE & CO|1,94|2023-01-15 | US48128BAC54 | 1,33% |
| RENTA FIJA|APPLE INC|1,54|2022-02-09 | US037833CN89 | 1,33% |
| RENTA FIJA|TELEFONICA SA|4,71|2020-01-20 | XS0842214818 | 1,30% |
| RENTA FIJA|REPUBLICA INDONESIA|2,63|2023-06-14 | XS1432493879 | 1,27% |
| RENTA FIJA|SNAM SPA|5,25|2022-09-19 | XS0829190585 | 1,25% |
| RENTA FIJA|MICROSOFT CORP|1,30|2018-11-03 | US594918BF05 | 1,23% |
| RENTA FIJA|HORNBACH BAUMARKT AG|3,88|2020-02-15 | DE000A1R02E0 | 1,21% |
| RENTA FIJA|GENERAL MOTORS CO|0,96|2023-09-07 | XS1485748393 | 1,18% |
| RENTA FIJA|TELECOM ITALIA SPA|3,25|2023-01-16 | XS1169832810 | 1,18% |
| RENTA FIJA|HENKEL AG & CO KGAA|1,50|2019-09-13 | XS1488419695 | 1,17% |
| RENTA FIJA|GROUPE FNAC|3,25|2023-09-30 | XS1496175743 | 1,13% |
| RENTA FIJA|IREN SPA|2,75|2022-11-02 | XS1314238459 | 1,09% |
| RENTA FIJA|FRESENIUS SE & CO KG|4,50|2023-01-15 | USU31436AH86 | 1,08% |
| RENTA FIJA|SKF AB|1,63|2022-12-02 | XS1327531486 | 1,08% |
| BONO|TITULIZACION TDA|0,00|2043-01-20 | ES0370152003 | 1,07% |
| RENTA FIJA|SMURFIT KAPPA GROUP|2,38|2024-02-01 | XS1555147369 | 1,07% |
| RENTA FIJA|DIA|1,00|2021-04-28 | XS1400342587 | 1,02% |
| RENTA FIJA|ANHEUSER-BUSCH INBEV|0,63|2020-03-17 | BE6285451454 | 1,02% |
| RENTA FIJA|ROCHE HOLDING AG|1,49|2019-09-30 | USU75000AY21 | 0,94% |
| RENTA FIJA|NATIONAL GRID PLC|0,75|2022-02-11 | XS1188094673 | 0,91% |
| BONO|MONDI PLC|3,38|2020-09-28 | XS0834719303 | 0,91% |
| RENTA FIJA|EDP|4,13|2021-01-20 | XS0995380580 | 0,90% |
| RENTA FIJA|ING GROEP NV|0,08|2019-11-20 | XS1143001102 | 0,81% |
| RENTA FIJA|FADE|0,63|2022-03-17 | ES0378641288 | 0,81% |
| RENTA FIJA|REINO DE ESPAÑA|4,00|2020-04-30 | ES00000122D7 | 0,78% |
| RENTA FIJA|CAP GEMINI|0,53|2018-07-02 | FR0012821924 | 0,71% |
| RENTA FIJA|TATE & LYLE PLC|6,75|2019-11-25 | XS0469026453 | 0,69% |
| RENTA FIJA|CCAA MADRID|0,73|2021-05-19 | ES0000101719 | 0,63% |
| RENTA FIJA|COMPAG. SAINT GOBAIN|4,50|2019-09-30 | XS0683564156 | 0,58% |
| RENTA FIJA|CISCO SYSTEMS INC|1,55|2019-03-01 | US17275RAQ56 | 0,57% |
| RENTA FIJA|BERKSHIRE HATHAWAY|0,50|2020-03-13 | XS1380333929 | 0,51% |
| RENTA FIJA|TITULIZACION AYT|0,00|2036-05-16 | ES0370150007 | 0,50% |
| RENTA FIJA|JUNTA DE ANDALUCIA|4,85|2020-03-17 | ES0000090714 | 0,48% |
| RENTA FIJA|TELENET GROUP HOLDIN|4,88|2027-07-15 | XS1266726592 | 0,43% |
| RENTA FIJA|TITULIZACION TDA|0,00|2042-06-27 | ES0377979002 | 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