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 2017-12-31
El fondo invierte en 62 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|AXA FUND MANAGEMENT | LU0658025977 | 5,19% |
| RENTA FIJA|FERROVIE DELLO STATO|3,50|2021-12-13 | XS1004118904 | 2,09% |
| RENTA FIJA|SVENSKA CELLULOSA|2,50|2023-06-09 | XS0942094805 | 2,05% |
| RENTA FIJA|XYLEM INC|2,25|2023-03-11 | XS1378780891 | 1,97% |
| RENTA FIJA|DAVIDE CAMPARI|2,75|2020-09-30 | XS1300465926 | 1,96% |
| RENTA FIJA|TATE & LYLE PLC|6,75|2019-11-25 | XS0469026453 | 1,96% |
| RENTA FIJA|PRICELINE GROUP INC|2,15|2022-11-25 | XS1325825211 | 1,95% |
| RENTA FIJA|GRAN BRETAÑA (UK)|1,50|2021-01-22 | GB00BYY5F581 | 1,95% |
| RENTA FIJA|LYONDELLBASELL|1,88|2022-03-02 | XS1373987707 | 1,91% |
| RENTA FIJA|TREASURY USA|1,62|2018-07-31 | US912828S844 | 1,90% |
| RENTA FIJA|NASDAQ INC|1,75|2023-05-19 | XS1418630023 | 1,90% |
| RENTA FIJA|AIGUES DE BARCELONA|1,94|2021-09-15 | XS1107552959 | 1,89% |
| RENTA FIJA|FOMENTO ECONOMICO|1,75|2023-03-20 | XS1378895954 | 1,89% |
| RENTA FIJA|PROLOGIS INC|1,38|2020-10-07 | XS1117452778 | 1,88% |
| RENTA FIJA|BARCLAYS PLC|1,50|2022-04-01 | XS1116480697 | 1,88% |
| RENTA FIJA|BANCO SANTANDER SA|1,38|2022-02-09 | XS1557268221 | 1,86% |
| RENTA FIJA|INTESA SANPAOLO|0,65|2022-04-19 | XS1599167589 | 1,85% |
| RENTA FIJA|CAIXABANK SA|1,63|2022-04-21 | ES0205045000 | 1,85% |
| RENTA FIJA|CREDIT AGRICOLE SA|0,47|2022-04-20 | XS1598861588 | 1,84% |
| RENTA FIJA|BANK OF AMERICA CORP|0,47|2022-02-07 | XS1560862580 | 1,83% |
| RENTA FIJA|GOLDMAN SACHS|0,29|2023-09-26 | XS1691349523 | 1,81% |
| RENTA FIJA|VESTAS WIND SYSTEMS|2,75|2022-03-11 | XS1197336263 | 1,75% |
| RENTA FIJA|TENCENT HOLDINGS LTD|3,38|2019-05-02 | US88032XAB01 | 1,69% |
| RENTA FIJA|HORNBACH BAUMARKT AG|3,88|2020-02-15 | DE000A1R02E0 | 1,67% |
| RENTA FIJA|ZIMMER BIOMET HLD|1,41|2022-12-13 | XS1532765879 | 1,67% |
| RENTA FIJA|REPUBLICA INDONESIA|2,63|2023-06-14 | XS1432493879 | 1,67% |
| RENTA FIJA|BHARTI AIRTEL LTD|3,38|2021-05-20 | XS1028954953 | 1,61% |
| RENTA FIJA|AMGEN INC|1,25|2022-02-25 | XS1369278251 | 1,59% |
| RENTA FIJA|INMOBILIARIA COLONIA|2,73|2023-06-05 | XS1241701413 | 1,58% |
| RENTA FIJA|SEB SA|-0,72|2022-11-25 | FR0013059417 | 1,58% |
| RENTA FIJA|MERLIN SOCIMI|2,23|2023-04-25 | XS1398336351 | 1,53% |
| RENTA FIJA|JP MORGAN CHASE & CO|2,36|2023-01-15 | US48128BAC54 | 1,53% |
| RENTA FIJA|APPLE INC|1,90|2022-02-09 | US037833CN89 | 1,52% |
| RENTA FIJA|VOESTALPINE AG|1,38|2024-09-27 | AT0000A1Y3P7 | 1,52% |
| RENTA FIJA|TELECOM ITALIA SPA|3,25|2023-01-16 | XS1169832810 | 1,50% |
| RENTA FIJA|TESORO PORTUGUES|2,20|2022-10-17 | PTOTESOE0013 | 1,47% |
| RENTA FIJA|GALP ENERGIA SA|3,00|2021-01-14 | PTGALJOE0008 | 1,46% |
| RENTA FIJA|AUSTRALIA|3,25|2018-10-21 | AU3TB0000176 | 1,45% |
| RENTA FIJA|SMURFIT KAPPA GROUP|-0,13|2024-02-01 | XS1555147369 | 1,44% |
| RENTA FIJA|BUZZI UNICEM SPA|2,13|2023-04-28 | XS1401125346 | 1,43% |
| RENTA FIJA|GROUPE FNAC|3,25|2023-09-30 | XS1496175743 | 1,43% |
| RENTA FIJA|SKF AB|1,63|2022-12-02 | XS1327531486 | 1,42% |
| RENTA FIJA|DUFRY AG-REG|2,50|2024-10-15 | XS1699848914 | 1,38% |
| RENTA FIJA|CCAA MADRID|0,75|2022-04-30 | ES0000101842 | 1,38% |
| RENTA FIJA|TEVA PHARMACEUTICAL|0,38|2020-07-25 | XS1439749109 | 1,38% |
| RENTA FIJA|ASML HOLDING NV|0,63|2022-07-07 | XS1405774990 | 1,37% |
| RENTA FIJA|TELEPERFORMANCE|1,50|2024-04-03 | FR0013248465 | 1,37% |
| RENTA FIJA|FRESENIUS SE & CO KG|4,50|2023-01-15 | USU31436AH86 | 1,36% |
| RENTA FIJA|GENERAL MOTORS CO|0,96|2023-09-07 | XS1485748393 | 1,35% |
| RENTA FIJA|HENKEL AG & CO KGAA|1,50|2019-09-13 | XS1488419695 | 1,34% |
| RENTA FIJA|LUKOIL PJSC-SPON ADR|6,66|2022-06-07 | XS0304274599 | 1,30% |
| RENTA FIJA|PRYSMIAN SPA|2,50|2022-04-11 | XS1214547777 | 1,28% |
| RENTA FIJA|MICROSOFT CORP|1,30|2018-11-03 | US594918BF05 | 1,27% |
| BONO|MONDI PLC|3,38|2020-09-28 | XS0834719303 | 1,21% |
| RENTA FIJA|ROCHE HOLDING AG|2,03|2019-09-30 | USU75000AY21 | 1,13% |
| BONO|TITULIZACION TDA|0,00|2043-01-20 | ES0370152003 | 1,01% |
| RENTA FIJA|DIA|1,00|2021-04-28 | XS1400342587 | 0,92% |
| RENTA FIJA|REPUBLICA ITALIANA|0,43|2022-12-15 | IT0005137614 | 0,92% |
| RENTA FIJA|TELENET GROUP HOLDIN|4,88|2027-07-15 | XS1266726592 | 0,59% |
| RENTA FIJA|CISCO SYSTEMS INC|1,98|2019-03-01 | US17275RAQ56 | 0,53% |
| RENTA FIJA|TITULIZACION AYT|0,00|2036-05-16 | ES0370150007 | 0,40% |
| RENTA FIJA|TITULIZACION TDA|0,00|2042-06-27 | ES0377979002 | 0,33% |
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