CAJA INGENIEROS RENTA, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0114986039
| Patrimonio | 25.699.245€ |
|---|---|
| Partícipes | 1.680 |
| Patrimonio por partícipe | 15.297,17€ |
Cartera del fondo a 2013-12-31
El fondo invierte en 94 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|CAJA INGENIEROS|0,25|2014-01-08 | ES0370152003 | 0,38% |
| ACCIONES|VODAFONE | GB00B16GWD56 | 1,62% |
| ACCIONES|VOLKSWAGEN | DE0007664005 | 1,56% |
| ACCIONES|FREENET AG | DE000A0Z2ZZ5 | 1,52% |
| ACCIONES|LEONI | DE0005408884 | 1,50% |
| ACCIONES|MARINE HARVEST | NO0003054108 | 1,47% |
| ACCIONES|BURBERRY GROUP | GB0031743007 | 1,46% |
| ACCIONES|BAYER AG | DE000BAY0017 | 1,46% |
| ACCIONES|ORIFLAME COSMETICS | SE0001174889 | 1,46% |
| ACCIONES|HEINEKEN HOLDING NV | NL0000008977 | 1,45% |
| ACCIONES|SKF AB | SE0000108227 | 1,45% |
| ACCIONES|FRED OLSEN ENERGY AS | NO0003089005 | 1,45% |
| ACCIONES|KVAERNER ASA | NO0010605371 | 1,45% |
| ACCIONES|NUTRECO | NL0010395208 | 1,45% |
| ACCIONES|ELECTROLUX AB-SER B | SE0000103814 | 1,45% |
| ACCIONES|ATLAS COPCO AB | SE0000101032 | 1,44% |
| ACCIONES|BRITISH TELECOM | GB0030913577 | 1,44% |
| ACCIONES|GAS NATURAL S.A. | ES0116870314 | 1,44% |
| ACCIONES|PUBLICIS GROUPE | FR0000130577 | 1,44% |
| ACCIONES|INDITEX | ES0148396015 | 1,44% |
| ACCIONES|SCHRODER INVESTMENT | GB0002405495 | 1,44% |
| ACCIONES|KGHM POLSKA MIEDZ | PLKGHM000017 | 1,44% |
| ACCIONES|SWEDBANK | SE0000242455 | 1,44% |
| ACCIONES|ALSTOM | FR0010220475 | 1,44% |
| ACCIONES|ARYZTA | CH0043238366 | 1,44% |
| ACCIONES|SANOFI AVENTIS SA | FR0000120578 | 1,43% |
| ACCIONES|CARREFOUR SA | FR0000120172 | 1,43% |
| ACCIONES|RECKITT BENCKISER PL | GB00B24CGK77 | 1,43% |
| ACCIONES|PORTUCEL | PTPTI0AM0006 | 1,43% |
| ACCIONES|UNILEVER NV-CVA | NL0000009355 | 1,43% |
| ACCIONES|PEARSON | GB0006776081 | 1,43% |
| ACCIONES|SWISS LIFE HOLDING | CH0014852781 | 1,43% |
| ACCIONES|BMW | DE0005190003 | 1,43% |
| ACCIONES|JERONIMO MARTINS | PTJMT0AE0001 | 1,43% |
| ACCIONES|NESTLE | CH0038863350 | 1,42% |
| ACCIONES|STANDARD CHARTERED | GB0004082847 | 1,42% |
| ACCIONES|INBEV NV | BE0003793107 | 1,42% |
| ACCIONES|PKO BANK POLSKI | PLPKO0000016 | 1,42% |
| ACCIONES|SAGE GROUP | GB00B8C3BL03 | 1,42% |
| ACCIONES|TELENOR | NO0010063308 | 1,42% |
| ACCIONES|REPSOL | ES0173516115 | 1,42% |
| ACCIONES|ASTRAZENECA PLC | GB0009895292 | 1,42% |
| ACCIONES|NOVARTIS | CH0012005267 | 1,42% |
| ACCIONES|ALLIANZ AG | DE0008404005 | 1,42% |
| ACCIONES|ROCHE | CH0012032048 | 1,42% |
| ACCIONES|ASM LITHOGRAPHY | NL0010273215 | 1,41% |
| ACCIONES|SWISS RE-REG | CH0126881561 | 1,41% |
| ACCIONES|AHOLD | NL0006033250 | 1,41% |
| ACCIONES|ERSTE BANK | AT0000652011 | 1,41% |
| ACCIONES|MUENCHENER RUECKVER | DE0008430026 | 1,37% |
| ACCIONES|BEIERSDORF | DE0005200000 | 1,35% |
| RENTA FIJA|ENEL SPA|4,75|2018-06-12 | XS0170343247 | 0,76% |
| RENTA FIJA|ICO|4,88|2018-02-01 | XS0740606768 | 0,75% |
| BONO|VIVENDI|4,00|2017-03-31 | FR0010878751 | 0,74% |
| OBLIGACION|REINO DE ESPAÑA|4,10|2018-07-30 | ES00000121A5 | 0,73% |
| RENTA FIJA|SUEZ|6,25|2019-04-08 | FR0010745976 | 0,56% |
| OBLIGACION|TOTAL|4,88|2019-01-28 | XS0410303647 | 0,55% |
| BONO|MORGAN STANLEY|5,50|2017-10-02 | XS0323657527 | 0,52% |
| RENTA FIJA|REINO DE ESPAÑA|5,50|2017-07-30 | ES0000012783 | 0,51% |
| RENTA FIJA|PERNOD-RICARD|5,00|2017-03-15 | FR0011022110 | 0,51% |
| RENTA FIJA|COMPAG. SAINT GOBAIN|4,75|2017-04-11 | XS0294547285 | 0,51% |
| BONO|IBERDROLA|4,25|2018-10-11 | XS0767977811 | 0,50% |
| RENTA FIJA|ENAGAS|4,25|2017-10-05 | XS0834643727 | 0,50% |
| RENTA FIJA|REPSOL|4,38|2018-02-20 | XS0831370613 | 0,50% |
| OBLIGACION|ABERTIS|4,63|2016-10-14 | ES0211845237 | 0,50% |
| RENTA FIJA|ALSTOM|4,13|2017-02-01 | FR0010850701 | 0,49% |
| RENTA FIJA|TESCO PLC|3,38|2018-11-02 | XS0697395472 | 0,49% |
| RENTA FIJA|REINO DE ESPAÑA|4,50|2018-01-31 | ES00000123Q7 | 0,49% |
| BONO|CAIXABANK|5,00|2016-02-22 | ES0414970659 | 0,49% |
| RENTA FIJA|BMW|3,25|2019-01-14 | XS0729046218 | 0,49% |
| BONO|ENI SPA|3,50|2018-01-29 | XS0563739696 | 0,49% |
| OBLIGACION|REINO DE ESPAÑA|3,80|2017-01-31 | ES00000120J8 | 0,48% |
| RENTA FIJA|FADE|4,00|2015-12-17 | ES0378641122 | 0,48% |
| RENTA FIJA|REINO DE ESPAÑA|3,75|2018-10-31 | ES00000124B7 | 0,48% |
| BONO|BANCO DE SABADELL|3,38|2018-01-23 | ES0413860323 | 0,47% |
| RENTA FIJA|OAO GAZPROM-SPON ADR|3,70|2018-07-25 | XS0954912514 | 0,47% |
| RENTA FIJA|NORDEA BANK|2,25|2017-10-05 | XS0801636571 | 0,47% |
| BONO|REINO DE ESPAÑA|3,25|2016-04-30 | ES00000122X5 | 0,47% |
| RENTA FIJA|CAJA NAVARRA|2,88|2018-06-11 | ES0415306002 | 0,47% |
| RENTA FIJA|FADE|3,38|2019-03-17 | ES0378641171 | 0,46% |
| BONO|MONDI|3,38|2020-09-28 | XS0834719303 | 0,46% |
| RENTA FIJA|TELEFONICA|2,74|2019-05-29 | XS0934042549 | 0,46% |
| BONO|PROSEGUR CIA DE SEGU|2,75|2018-04-02 | XS0904823431 | 0,46% |
| RENTA FIJA|BASF AG|1,50|2018-10-01 | XS0836260975 | 0,46% |
| RENTA FIJA|JC DECAUX S.A.|2,00|2018-02-08 | FR0011413863 | 0,46% |
| RENTA FIJA|NATIONAL GRID TRANSC|1,75|2018-02-20 | XS0891393414 | 0,46% |
| BONO|KERING|1,88|2018-10-08 | FR0011584929 | 0,45% |
| BONO|IBM|1,38|2019-11-19 | XS0856023147 | 0,44% |
| RENTA FIJA|EADS FINANCE BV|5,50|2018-09-25 | XS0176914579 | 0,41% |
| OBLIGACION|REINO DE ESPAÑA|4,25|2016-10-31 | ES00000123J2 | 0,36% |
| BONO|REINO DE ESPAÑA|3,75|2015-10-31 | ES00000123P9 | 0,36% |
| BONO|TELEFONICA|4,69|2019-11-11 | XS0462999573 | 0,26% |
| RENTA FIJA|CARREFOUR SA|4,38|2016-11-02 | FR0010394478 | 0,25% |
| DERECHOS|REPSOL | ES0673516938 | 0,04% |
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 RENTA, FI
Fondo de inversión armonizado gestionado por CAJA INGENIEROS GESTION, S.G.I.I.C., S.A.
25,7M
patrimonio
1,7k
partícipes