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 2017-06-30
El fondo invierte en 73 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|CAJA INGENIEROS|-0,01|2017-07-05 | ES0370152003 | 4,75% |
| PARTICIPACIONES|AXA FUND MANAGEMENT | LU0658025977 | 4,43% |
| RENTA FIJA|FERROVIE DELLO STATO|3,50|2021-12-13 | XS1004118904 | 1,77% |
| RENTA FIJA|TREASURY USA|1,18|2018-07-31 | US912828S844 | 1,70% |
| RENTA FIJA|GRAN BRETAÑA (UK)|1,50|2021-01-22 | GB00BYY5F581 | 1,70% |
| RENTA FIJA|XYLEM INC|2,25|2023-03-11 | XS1378780891 | 1,66% |
| RENTA FIJA|PRICELINE GROUP INC|2,15|2022-11-25 | XS1325825211 | 1,65% |
| RENTA FIJA|NASDAQ INC|1,75|2023-05-19 | XS1418630023 | 1,62% |
| RENTA FIJA|FLUOR CORP|1,75|2023-03-21 | XS1382385471 | 1,61% |
| RENTA FIJA|LYONDELLBASELL|1,88|2022-03-02 | XS1373987707 | 1,61% |
| RENTA FIJA|PROLOGIS INC|1,38|2020-10-07 | XS1117452778 | 1,60% |
| RENTA FIJA|BARCLAYS PLC|1,50|2022-04-01 | XS1116480697 | 1,59% |
| RENTA FIJA|FOMENTO ECONOMICO|1,75|2023-03-20 | XS1378895954 | 1,59% |
| RENTA FIJA|BANCO SANTANDER SA|1,38|2022-02-09 | XS1557268221 | 1,59% |
| RENTA FIJA|CAIXABANK SA|1,63|2022-04-21 | ES0205045000 | 1,57% |
| RENTA FIJA|CREDIT AGRICOLE SA|0,47|2022-04-20 | XS1598861588 | 1,57% |
| RENTA FIJA|INTESA SANPAOLO|0,62|2022-04-19 | XS1599167589 | 1,56% |
| RENTA FIJA|BANK OF AMERICA CORP|0,47|2022-02-07 | XS1560862580 | 1,56% |
| PARTICIPACIONES|DB PLATINUM ADVISORS | LU0321462870 | 1,56% |
| RENTA FIJA|TENCENT HOLDINGS LTD|3,38|2019-05-02 | US88032XAB01 | 1,54% |
| RENTA FIJA|VESTAS WIND SYSTEMS|2,75|2022-03-11 | XS1197336263 | 1,51% |
| RENTA FIJA|JAGUAR LAND ROVER|5,00|2022-02-15 | XS1025866119 | 1,49% |
| REPO|CAJA INGENIEROS|-0,01|2017-07-05 | ES0313548002 | 1,48% |
| RENTA FIJA|SNAM SPA|5,25|2022-09-19 | XS0829190585 | 1,44% |
| RENTA FIJA|DAVIDE CAMPARI|2,75|2020-09-30 | XS1300465926 | 1,42% |
| RENTA FIJA|ZIMMER BIOMET HLD|1,41|2022-12-13 | XS1532765879 | 1,42% |
| RENTA FIJA|REPUBLICA INDONESIA|2,63|2023-06-14 | XS1432493879 | 1,39% |
| RENTA FIJA|APPLE INC|1,68|2022-02-09 | US037833CN89 | 1,37% |
| RENTA FIJA|BHARTI AIRTEL LTD|3,38|2021-05-20 | XS1028954953 | 1,36% |
| RENTA FIJA|AMGEN INC|1,25|2022-02-25 | XS1369278251 | 1,36% |
| RENTA FIJA|REPUBLICA ITALIANA|0,43|2022-12-15 | IT0005137614 | 1,33% |
| RENTA FIJA|AIGUES DE BARCELONA|1,94|2021-09-15 | XS1107552959 | 1,31% |
| RENTA FIJA|UNICREDIT SPA|0,67|2020-02-19 | XS1169707087 | 1,30% |
| RENTA FIJA|TELECOM ITALIA SPA|3,25|2023-01-16 | XS1169832810 | 1,29% |
| RENTA FIJA|AUSTRALIA|3,25|2018-10-21 | AU3TB0000176 | 1,29% |
| RENTA FIJA|HORNBACH BAUMARKT AG|3,88|2020-02-15 | DE000A1R02E0 | 1,27% |
| RENTA FIJA|IREN SPA|2,75|2022-11-02 | XS1314238459 | 1,27% |
| RENTA FIJA|GALP ENERGIA SA|3,00|2021-01-14 | PTGALJOE0008 | 1,24% |
| RENTA FIJA|TEVA PHARMACEUTICAL|0,38|2020-07-25 | XS1439749109 | 1,24% |
| RENTA FIJA|GROUPE FNAC|3,25|2023-09-30 | XS1496175743 | 1,22% |
| RENTA FIJA|TESORO PORTUGUES|2,20|2022-10-17 | PTOTESOE0013 | 1,21% |
| RENTA FIJA|HENKEL AG & CO KGAA|1,50|2019-09-13 | XS1488419695 | 1,21% |
| RENTA FIJA|SKF AB|1,63|2022-12-02 | XS1327531486 | 1,20% |
| RENTA FIJA|SMURFIT KAPPA GROUP|2,38|2024-02-01 | XS1555147369 | 1,20% |
| RENTA FIJA|NASSA TOPCO AS|2,88|2024-04-06 | XS1589980330 | 1,20% |
| RENTA FIJA|CCAA MADRID|0,75|2022-04-30 | ES0000101842 | 1,17% |
| RENTA FIJA|BANCO BILBAO VIZCAYA|0,27|2022-04-12 | XS1594368539 | 1,17% |
| RENTA FIJA|TELEPERFORMANCE|1,50|2024-04-03 | FR0013248465 | 1,16% |
| RENTA FIJA|ASML HOLDING NV|0,63|2022-07-07 | XS1405774990 | 1,16% |
| RENTA FIJA|MICROSOFT CORP|1,30|2018-11-03 | US594918BF05 | 1,15% |
| RENTA FIJA|LUKOIL PJSC-SPON ADR|6,66|2022-06-07 | XS0304274599 | 1,15% |
| RENTA FIJA|GENERAL MOTORS CO|0,96|2023-09-07 | XS1485748393 | 1,13% |
| RENTA FIJA|GOLDMAN SACHS|0,67|2021-07-27 | XS1458408306 | 1,11% |
| RENTA FIJA|SEB SA|2,38|2022-11-25 | FR0013059417 | 1,09% |
| RENTA FIJA|ROCHE HOLDING AG|1,49|2019-09-30 | USU75000AY21 | 1,02% |
| REPO|CAJA INGENIEROS|-0,01|2017-07-05 | ES0338447008 | 0,98% |
| RENTA FIJA|EDP|4,13|2021-01-20 | XS0995380580 | 0,96% |
| RENTA FIJA|JP MORGAN CHASE & CO|2,16|2023-01-15 | US48128BAC54 | 0,95% |
| RENTA FIJA|BAXTER INTERNATIONAL|1,30|2025-05-30 | XS1577962084 | 0,93% |
| BONO|MONDI PLC|3,38|2020-09-28 | XS0834719303 | 0,87% |
| REPO|CAJA INGENIEROS|-0,01|2017-07-05 | ES0312370002 | 0,84% |
| BONO|TITULIZACION TDA|0,00|2043-01-20 | ES0370152003 | 0,80% |
| RENTA FIJA|FRESENIUS SE & CO KG|4,50|2023-01-15 | USU31436AH86 | 0,79% |
| RENTA FIJA|DIA|1,00|2021-04-28 | XS1400342587 | 0,79% |
| RENTA FIJA|ANHEUSER-BUSCH INBEV|0,63|2020-03-17 | BE6285451454 | 0,79% |
| REPO|CAJA INGENIEROS|-0,01|2017-07-05 | ES0313919005 | 0,65% |
| REPO|CAJA INGENIEROS|-0,01|2017-07-05 | ES0370150007 | 0,60% |
| RENTA FIJA|TATE & LYLE PLC|6,75|2019-11-25 | XS0469026453 | 0,52% |
| RENTA FIJA|TELENET GROUP HOLDIN|4,88|2027-07-15 | XS1266726592 | 0,51% |
| RENTA FIJA|CISCO SYSTEMS INC|1,85|2019-03-01 | US17275RAQ56 | 0,48% |
| RENTA FIJA|TITULIZACION AYT|0,00|2036-05-16 | ES0370150007 | 0,37% |
| RENTA FIJA|JUNTA DE ANDALUCIA|4,85|2020-03-17 | ES0000090714 | 0,37% |
| RENTA FIJA|TITULIZACION TDA|0,00|2042-06-27 | ES0377979002 | 0,27% |
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