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 2018-03-31
El fondo invierte en 56 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|FERROVIE DELLO STATO|3,50|2021-12-13 | XS1004118904 | 2,42% |
| RENTA FIJA|SVENSKA CELLULOSA|2,50|2023-06-09 | XS0942094805 | 2,38% |
| RENTA FIJA|TATE & LYLE PLC|6,75|2019-11-25 | XS0469026453 | 2,28% |
| RENTA FIJA|DAVIDE CAMPARI|2,75|2020-09-30 | XS1300465926 | 2,27% |
| RENTA FIJA|PRICELINE GROUP INC|2,15|2022-11-25 | XS1325825211 | 2,25% |
| RENTA FIJA|NASDAQ INC|1,75|2023-05-19 | XS1418630023 | 2,21% |
| RENTA FIJA|AIGUES DE BARCELONA|1,94|2021-09-15 | XS1107552959 | 2,21% |
| RENTA FIJA|FOMENTO ECONOMICO|1,75|2023-03-20 | XS1378895954 | 2,18% |
| RENTA FIJA|PROLOGIS INC|1,38|2020-10-07 | XS1117452778 | 2,17% |
| RENTA FIJA|TREASURY USA|1,94|2018-07-31 | US912828S844 | 2,15% |
| RENTA FIJA|BANCO SANTANDER SA|1,38|2022-02-09 | XS1557268221 | 2,15% |
| RENTA FIJA|BARCLAYS PLC|1,50|2022-04-01 | XS1116480697 | 2,15% |
| RENTA FIJA|INTESA SANPAOLO|0,62|2022-04-19 | XS1599167589 | 2,13% |
| RENTA FIJA|CAIXABANK SA|1,50|2023-05-10 | ES0205045018 | 2,11% |
| RENTA FIJA|PROSEGUR CIA DE SEGU|1,00|2023-02-08 | XS1759603761 | 2,11% |
| RENTA FIJA|SAMPO OYJ|1,00|2023-09-18 | XS1520733301 | 2,11% |
| RENTA FIJA|GOLDMAN SACHS|0,29|2023-09-26 | XS1691349523 | 2,08% |
| RENTA FIJA|VESTAS WIND SYSTEMS|2,75|2022-03-11 | XS1197336263 | 2,02% |
| RENTA FIJA|ZIMMER BIOMET HLD|1,41|2022-12-13 | XS1532765879 | 1,94% |
| RENTA FIJA|TENCENT HOLDINGS LTD|3,38|2019-05-02 | US88032XAB01 | 1,90% |
| RENTA FIJA|REPUBLICA INDONESIA|2,63|2023-06-14 | XS1432493879 | 1,90% |
| RENTA FIJA|AMGEN INC|1,25|2022-02-25 | XS1369278251 | 1,84% |
| RENTA FIJA|INMOBILIARIA COLONIA|2,73|2023-06-05 | XS1241701413 | 1,84% |
| RENTA FIJA|BHARTI AIRTEL LTD|3,38|2021-05-20 | XS1028954953 | 1,83% |
| PARTICIPACIONES|AXA FUND MANAGEMENT | LU0658025977 | 1,83% |
| RENTA FIJA|SEB SA|-0,72|2022-11-25 | FR0013059417 | 1,83% |
| RENTA FIJA|WHITBREAD|3,38|2025-10-16 | XS1235295539 | 1,82% |
| RENTA FIJA|VOESTALPINE AG|1,38|2024-09-27 | AT0000A1Y3P7 | 1,78% |
| RENTA FIJA|MERLIN SOCIMI|2,23|2023-04-25 | XS1398336351 | 1,77% |
| RENTA FIJA|WPP FINANCE|3,00|2023-11-20 | XS0995643003 | 1,73% |
| RENTA FIJA|TELECOM ITALIA SPA|3,25|2023-01-16 | XS1169832810 | 1,72% |
| RENTA FIJA|APPLE INC|2,30|2022-02-09 | US037833CN89 | 1,72% |
| RENTA FIJA|JP MORGAN CHASE & CO|2,72|2023-01-15 | US48128BAC54 | 1,72% |
| RENTA FIJA|GALP ENERGIA SA|3,00|2021-01-14 | PTGALJOE0008 | 1,70% |
| RENTA FIJA|SMURFIT KAPPA GROUP|2,38|2024-02-01 | XS1555147369 | 1,65% |
| RENTA FIJA|BUZZI UNICEM SPA|2,13|2023-04-28 | XS1401125346 | 1,64% |
| RENTA FIJA|GROUPE FNAC|3,25|2023-09-30 | XS1496175743 | 1,63% |
| RENTA FIJA|TEVA PHARMACEUTICAL|0,38|2020-07-25 | XS1439749109 | 1,63% |
| RENTA FIJA|AUSTRALIA|3,25|2018-10-21 | AU3TB0000176 | 1,60% |
| RENTA FIJA|TELEPERFORMANCE|1,50|2024-04-03 | FR0013248465 | 1,59% |
| RENTA FIJA|DUFRY AG-REG|2,50|2024-10-15 | XS1699848914 | 1,58% |
| RENTA FIJA|GENERAL MOTORS CO|0,96|2023-09-07 | XS1485748393 | 1,55% |
| RENTA FIJA|HENKEL AG & CO KGAA|1,50|2019-09-13 | XS1488419695 | 1,50% |
| RENTA FIJA|FRESENIUS SE & CO KG|4,50|2023-01-15 | USU31436AH86 | 1,50% |
| RENTA FIJA|SOFTBANK GROUP CORP|3,13|2025-09-19 | XS1684385161 | 1,47% |
| RENTA FIJA|PRYSMIAN SPA|2,50|2022-04-11 | XS1214547777 | 1,47% |
| RENTA FIJA|LUKOIL PJSC-SPON ADR|6,66|2022-06-07 | XS0304274599 | 1,43% |
| RENTA FIJA|ROCHE HOLDING AG|2,64|2019-09-30 | USU75000AY21 | 1,27% |
| BONO|TITULIZACION TDA|0,00|2043-01-20 | ES0370152003 | 1,11% |
| RENTA FIJA|REPUBLICA ITALIANA|0,43|2022-12-15 | IT0005137614 | 1,07% |
| RENTA FIJA|DIA|1,00|2021-04-28 | XS1400342587 | 1,06% |
| REPO|CAJA INGENIEROS|-0,01|2018-04-11 | ES0370152003 | 1,04% |
| RENTA FIJA|TELENET GROUP HOLDIN|4,88|2027-07-15 | XS1266726592 | 0,61% |
| RENTA FIJA|CISCO SYSTEMS INC|2,51|2019-03-01 | US17275RAQ56 | 0,60% |
| RENTA FIJA|TITULIZACION AYT|0,00|2036-05-16 | ES0370150007 | 0,45% |
| 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