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 2017-09-30
El fondo invierte en 65 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|AXA FUND MANAGEMENT | LU0658025977 | 4,67% |
| REPO|CAJA INGENIEROS|-0,01|2017-10-11 | ES0370152003 | 4,05% |
| RENTA FIJA|FERROVIE DELLO STATO|3,50|2021-12-13 | XS1004118904 | 1,87% |
| RENTA FIJA|SVENSKA CELLULOSA|2,50|2023-06-09 | XS0942094805 | 1,83% |
| RENTA FIJA|DAVIDE CAMPARI|2,75|2020-09-30 | XS1300465926 | 1,76% |
| RENTA FIJA|GRAN BRETAÑA (UK)|1,50|2021-01-22 | GB00BYY5F581 | 1,76% |
| RENTA FIJA|XYLEM INC|2,25|2023-03-11 | XS1378780891 | 1,76% |
| RENTA FIJA|PRICELINE GROUP INC|2,15|2022-11-25 | XS1325825211 | 1,75% |
| RENTA FIJA|TREASURY USA|1,23|2018-07-31 | US912828S844 | 1,73% |
| RENTA FIJA|AIGUES DE BARCELONA|1,94|2021-09-15 | XS1107552959 | 1,72% |
| RENTA FIJA|NASDAQ INC|1,75|2023-05-19 | XS1418630023 | 1,71% |
| RENTA FIJA|LYONDELLBASELL|1,88|2022-03-02 | XS1373987707 | 1,70% |
| RENTA FIJA|FLUOR CORP|1,75|2023-03-21 | XS1382385471 | 1,70% |
| RENTA FIJA|PROLOGIS INC|1,38|2020-10-07 | XS1117452778 | 1,69% |
| RENTA FIJA|FOMENTO ECONOMICO|1,75|2023-03-20 | XS1378895954 | 1,69% |
| RENTA FIJA|BARCLAYS PLC|1,50|2022-04-01 | XS1116480697 | 1,68% |
| RENTA FIJA|CAIXABANK SA|1,63|2022-04-21 | ES0205045000 | 1,67% |
| RENTA FIJA|BANCO SANTANDER SA|1,38|2022-02-09 | XS1557268221 | 1,67% |
| RENTA FIJA|INTESA SANPAOLO|0,62|2022-04-19 | XS1599167589 | 1,66% |
| RENTA FIJA|CREDIT AGRICOLE SA|0,47|2022-04-20 | XS1598861588 | 1,66% |
| RENTA FIJA|BANK OF AMERICA CORP|0,47|2022-02-07 | XS1560862580 | 1,64% |
| RENTA FIJA|GOLDMAN SACHS|0,29|2023-09-26 | XS1691349523 | 1,62% |
| PARTICIPACIONES|DB PLATINUM ADVISORS | LU0321462870 | 1,59% |
| RENTA FIJA|VESTAS WIND SYSTEMS|2,75|2022-03-11 | XS1197336263 | 1,58% |
| RENTA FIJA|TATE & LYLE PLC|6,75|2019-11-25 | XS0469026453 | 1,57% |
| RENTA FIJA|TENCENT HOLDINGS LTD|3,38|2019-05-02 | US88032XAB01 | 1,55% |
| RENTA FIJA|ZIMMER BIOMET HLD|1,41|2022-12-13 | XS1532765879 | 1,50% |
| RENTA FIJA|REPUBLICA INDONESIA|2,63|2023-06-14 | XS1432493879 | 1,47% |
| RENTA FIJA|AMGEN INC|1,25|2022-02-25 | XS1369278251 | 1,43% |
| RENTA FIJA|BHARTI AIRTEL LTD|3,38|2021-05-20 | XS1028954953 | 1,43% |
| RENTA FIJA|SEB SA|2,38|2022-11-25 | FR0013059417 | 1,42% |
| RENTA FIJA|APPLE INC|1,81|2022-02-09 | US037833CN89 | 1,39% |
| RENTA FIJA|JP MORGAN CHASE & CO|2,30|2023-01-15 | US48128BAC54 | 1,38% |
| RENTA FIJA|TELECOM ITALIA SPA|3,25|2023-01-16 | XS1169832810 | 1,36% |
| RENTA FIJA|IREN SPA|2,75|2022-11-02 | XS1314238459 | 1,35% |
| RENTA FIJA|HORNBACH BAUMARKT AG|3,88|2020-02-15 | DE000A1R02E0 | 1,33% |
| RENTA FIJA|INMOBILIARIA COLONIA|2,73|2023-06-05 | XS1241701413 | 1,33% |
| RENTA FIJA|AUSTRALIA|3,25|2018-10-21 | AU3TB0000176 | 1,32% |
| RENTA FIJA|GALP ENERGIA SA|3,00|2021-01-14 | PTGALJOE0008 | 1,31% |
| RENTA FIJA|TESORO PORTUGUES|2,20|2022-10-17 | PTOTESOE0013 | 1,29% |
| RENTA FIJA|MERLIN SOCIMI|2,23|2023-04-25 | XS1398336351 | 1,29% |
| RENTA FIJA|TEVA PHARMACEUTICAL|0,38|2020-07-25 | XS1439749109 | 1,29% |
| RENTA FIJA|BUZZI UNICEM SPA|2,13|2023-04-28 | XS1401125346 | 1,29% |
| RENTA FIJA|GROUPE FNAC|3,25|2023-09-30 | XS1496175743 | 1,28% |
| RENTA FIJA|SMURFIT KAPPA GROUP|-0,13|2024-02-01 | XS1555147369 | 1,28% |
| RENTA FIJA|SKF AB|1,63|2022-12-02 | XS1327531486 | 1,27% |
| RENTA FIJA|CCAA MADRID|0,75|2022-04-30 | ES0000101842 | 1,24% |
| RENTA FIJA|TELEPERFORMANCE|1,50|2024-04-03 | FR0013248465 | 1,23% |
| RENTA FIJA|ASML HOLDING NV|0,63|2022-07-07 | XS1405774990 | 1,23% |
| RENTA FIJA|HENKEL AG & CO KGAA|1,50|2019-09-13 | XS1488419695 | 1,23% |
| RENTA FIJA|GENERAL MOTORS CO|0,96|2023-09-07 | XS1485748393 | 1,20% |
| RENTA FIJA|LUKOIL PJSC-SPON ADR|6,66|2022-06-07 | XS0304274599 | 1,18% |
| RENTA FIJA|MICROSOFT CORP|1,30|2018-11-03 | US594918BF05 | 1,17% |
| RENTA FIJA|PRYSMIAN SPA|2,50|2022-04-11 | XS1214547777 | 1,16% |
| RENTA FIJA|FRESENIUS SE & CO KG|4,50|2023-01-15 | USU31436AH86 | 1,10% |
| RENTA FIJA|ROCHE HOLDING AG|1,64|2019-09-30 | USU75000AY21 | 1,03% |
| RENTA FIJA|EDP|4,13|2021-01-20 | XS0995380580 | 1,02% |
| BONO|MONDI PLC|3,38|2020-09-28 | XS0834719303 | 0,91% |
| RENTA FIJA|DIA|1,00|2021-04-28 | XS1400342587 | 0,83% |
| RENTA FIJA|REPUBLICA ITALIANA|0,43|2022-12-15 | IT0005137614 | 0,82% |
| BONO|TITULIZACION TDA|0,00|2043-01-20 | ES0370152003 | 0,80% |
| RENTA FIJA|TELENET GROUP HOLDIN|4,88|2027-07-15 | XS1266726592 | 0,54% |
| RENTA FIJA|CISCO SYSTEMS INC|1,82|2019-03-01 | US17275RAQ56 | 0,48% |
| RENTA FIJA|TITULIZACION AYT|0,00|2036-05-16 | ES0370150007 | 0,38% |
| RENTA FIJA|TITULIZACION TDA|0,00|2042-06-27 | ES0377979002 | 0,23% |
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