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 2014-03-31
El fondo invierte en 95 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|NESTLE | CH0038863350 | 3,76% |
| ACCIONES|NOVARTIS | CH0012005267 | 3,54% |
| ACCIONES|ROCHE | CH0012032048 | 3,28% |
| ACCIONES|HSBC | GB0005405286 | 2,95% |
| ACCIONES|BP | GB0007980591 | 2,40% |
| ACCIONES|TOTAL | FR0000120271 | 2,39% |
| ACCIONES|R.DUT | GB00B03MLX29 | 2,18% |
| ACCIONES|GLAXOSMITHKLINE | GB0009252882 | 2,03% |
| ACCIONES|SANOFI AVENTIS SA | FR0000120578 | 1,89% |
| ACCIONES|SIEMENS AG | DE0007236101 | 1,75% |
| ACCIONES|BAYER AG | DE000BAY0017 | 1,74% |
| ACCIONES|BANCO SANTANDER SA | ES0113900J37 | 1,60% |
| ACCIONES|BASF AG | DE000BASF111 | 1,59% |
| ACCIONES|SBERBANK | US80585Y3080 | 1,58% |
| ACCIONES|VODAFONE | GB00BH4HKS39 | 1,57% |
| ACCIONES|SES GROUP | LU0088087324 | 1,56% |
| ACCIONES|MUENCHENER RUECKVER | DE0008430026 | 1,49% |
| ACCIONES|PORTUCEL | PTPTI0AM0006 | 1,49% |
| ACCIONES|PEARSON | GB0006776081 | 1,48% |
| ACCIONES|LVMH MOET HENNESSY | FR0000121014 | 1,45% |
| ACCIONES|KONINKLIJKE AHOLD NV | NL0010672325 | 1,41% |
| ACCIONES|DAIMLER AG | DE0007100000 | 1,40% |
| ACCIONES|PUBLICIS GROUPE | FR0000130577 | 1,40% |
| ACCIONES|LEONI | DE0005408884 | 1,40% |
| ACCIONES|DRAEGERWERK AG PREF | DE0005550636 | 1,35% |
| ACCIONES|BNP PARIBAS | FR0000131104 | 1,23% |
| ACCIONES|DIAGEO | GB0002374006 | 1,22% |
| ACCIONES|ANHEUSER-BUSCH INBEV | BE0003793107 | 1,21% |
| ACCIONES|SAP AG | DE0007164600 | 1,21% |
| ACCIONES|ALLIANZ AG | DE0008404005 | 1,20% |
| ACCIONES|RIO TINTO PLC | GB0007188757 | 1,15% |
| ACCIONES|UBS | CH0024899483 | 1,12% |
| ACCIONES|BHP BILLITON PLC | GB0000566504 | 1,08% |
| ACCIONES|BANCO BILBAO VIZCAYA | ES0113211835 | 1,02% |
| ACCIONES|ENI SPA | IT0003132476 | 1,02% |
| ACCIONES|UNILEVER NV-CVA | NL0000009355 | 1,00% |
| ACCIONES|BG G | GB0008762899 | 0,98% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,93% |
| ACCIONES|BARCLAYS | GB0031348658 | 0,92% |
| ACCIONES|ABB LTD | CH0012221716 | 0,92% |
| ACCIONES|RECKITT BENCKISER PL | GB00B24CGK77 | 0,88% |
| ACCIONES|UNILEVER NV-CVA | GB00B10RZP78 | 0,85% |
| ACCIONES|NATIONAL GRID TRANSC | GB00B08SNH34 | 0,83% |
| ACCIONES|GLENCORE XSTRATA | JE00B4T3BW64 | 0,83% |
| ACCIONES|ING GROUP | NL0000303600 | 0,82% |
| ACCIONES|AXA SA | FR0000120628 | 0,81% |
| ACCIONES|DEUTSCHE TELEKOM | DE0005557508 | 0,79% |
| ACCIONES|RICHEMON | CH0210483332 | 0,78% |
| RENTA FIJA|ENEL SPA|4,75|2018-06-12 | XS0170343247 | 0,77% |
| RENTA FIJA|ICO|4,88|2018-02-01 | XS0740606768 | 0,77% |
| OBLIGACION|REINO DE ESPAÑA|4,10|2018-07-30 | ES00000121A5 | 0,75% |
| RENTA FIJA|CARREFOUR SA|4,38|2016-11-02 | FR0010394478 | 0,75% |
| BONO|VIVENDI|4,00|2017-03-31 | FR0010878751 | 0,75% |
| ACCIONES|SCHNEIDER ELECTRIC | FR0000121972 | 0,75% |
| ACCIONES|CREDIT SUISSE GROUP | CH0012138530 | 0,72% |
| RENTA FIJA|REINO DE ESPAÑA|2,75|2019-04-30 | ES00000124V5 | 0,71% |
| RENTA FIJA|SUEZ|6,25|2019-04-08 | FR0010745976 | 0,57% |
| OBLIGACION|TOTAL|4,88|2019-01-28 | XS0410303647 | 0,55% |
| BONO|MORGAN STANLEY|5,50|2017-10-02 | XS0323657527 | 0,53% |
| RENTA FIJA|REINO DE ESPAÑA|5,50|2017-07-30 | ES0000012783 | 0,52% |
| RENTA FIJA|PERNOD-RICARD|5,00|2017-03-15 | FR0011022110 | 0,51% |
| BONO|IBERDROLA|4,25|2018-10-11 | XS0767977811 | 0,51% |
| RENTA FIJA|COMPAG. SAINT GOBAIN|4,75|2017-04-11 | XS0294547285 | 0,51% |
| RENTA FIJA|REINO DE ESPAÑA|4,30|2019-10-31 | ES00000121O6 | 0,51% |
| RENTA FIJA|REINO DE ESPAÑA|4,50|2018-01-31 | ES00000123Q7 | 0,51% |
| RENTA FIJA|REPSOL|4,38|2018-02-20 | XS0831370613 | 0,51% |
| RENTA FIJA|ENAGAS|4,25|2017-10-05 | XS0834643727 | 0,50% |
| RENTA FIJA|BMW|3,25|2019-01-14 | XS0729046218 | 0,50% |
| OBLIGACION|ABERTIS|4,63|2016-10-14 | ES0211845237 | 0,50% |
| RENTA FIJA|TESCO PLC|3,38|2018-11-02 | XS0697395472 | 0,50% |
| RENTA FIJA|REINO DE ESPAÑA|3,75|2018-10-31 | ES00000124B7 | 0,50% |
| BONO|ENI SPA|3,50|2018-01-29 | XS0563739696 | 0,50% |
| RENTA FIJA|BANCO BILBAO VIZCAYA|3,75|2018-01-17 | XS0872702112 | 0,49% |
| OBLIGACION|REINO DE ESPAÑA|3,80|2017-01-31 | ES00000120J8 | 0,49% |
| RENTA FIJA|ALSTOM|4,13|2017-02-01 | FR0010850701 | 0,49% |
| BONO|CAIXABANK|5,00|2016-02-22 | ES0414970659 | 0,49% |
| RENTA FIJA|FADE|1,00|2019-03-17 | ES0378641171 | 0,49% |
| BONO|BANCO DE SABADELL|3,38|2018-01-23 | ES0413860323 | 0,49% |
| RENTA FIJA|FADE|4,00|2015-12-17 | ES0378641122 | 0,48% |
| BONO|MONDI|3,38|2020-09-28 | XS0834719303 | 0,48% |
| RENTA FIJA|CAJA NAVARRA|2,88|2018-06-11 | ES0415306002 | 0,48% |
| BONO|REINO DE ESPAÑA|3,25|2016-04-30 | ES00000122X5 | 0,48% |
| RENTA FIJA|NORDEA BANK|2,25|2017-10-05 | XS0801636571 | 0,47% |
| RENTA FIJA|TELEFONICA|2,74|2019-05-29 | XS0934042549 | 0,47% |
| BONO|PROSEGUR CIA DE SEGU|2,75|2018-04-02 | XS0904823431 | 0,47% |
| 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 | 0,46% |
| RENTA FIJA|OAO GAZPROM-SPON ADR|3,70|2018-07-25 | XS0954912514 | 0,46% |
| BONO|IBM|1,38|2019-11-19 | XS0856023147 | 0,45% |
| RENTA FIJA|EADS FINANCE|5,50|2018-09-25 | XS0176914579 | 0,42% |
| OBLIGACION|REINO DE ESPAÑA|4,25|2016-10-31 | ES00000123J2 | 0,37% |
| BONO|TELEFONICA|4,69|2019-11-11 | XS0462999573 | 0,26% |
| DERECHOS|BANCO BILBAO VIZCAYA | ES0613211970 | 0,02% |
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