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 2014-06-30
El fondo invierte en 93 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|NESTLE | CH0038863350 | 3,63% |
| ACCIONES|NOVARTIS | CH0012005267 | 3,28% |
| ACCIONES|ROCHE | CH0012032048 | 3,05% |
| ACCIONES|BP | GB0007980591 | 2,26% |
| ACCIONES|TOTAL | FR0000120271 | 2,15% |
| ACCIONES|ROYAL DUTCH SHELL | GB00B03MLX29 | 2,09% |
| ACCIONES|GLAXOSMITHKLINE | GB0009252882 | 2,04% |
| ACCIONES|SANOFI AVENTIS SA | FR0000120578 | 1,83% |
| ACCIONES|BAYER AG | DE000BAY0017 | 1,72% |
| ACCIONES|BASF AG | DE000BASF111 | 1,58% |
| ACCIONES|SIEMENS AG | DE0007236101 | 1,53% |
| ACCIONES|DUFRY | CH0023405456 | 1,51% |
| ACCIONES|HSBC | GB0005405286 | 1,50% |
| ACCIONES|SBERBANK SPONSORED | US80585Y3080 | 1,48% |
| ACCIONES|LVMH MOET HENNESSY | FR0000121014 | 1,47% |
| ACCIONES|LEONI | DE0005408884 | 1,46% |
| ACCIONES|VOESTALPINE AG | AT0000937503 | 1,45% |
| ACCIONES|INTESA SANPAOLO | IT0000072618 | 1,45% |
| ACCIONES|KONINKLIJKE AHOLD NV | NL0010672325 | 1,45% |
| ACCIONES|PUBLICIS GROUPE | FR0000130577 | 1,44% |
| ACCIONES|VODAFONE | GB00BH4HKS39 | 1,44% |
| ACCIONES|SES GROUP | LU0088087324 | 1,42% |
| ACCIONES|MUENCHENER RUECKVER | DE0008430026 | 1,42% |
| ACCIONES|DRAEGERWERK AG PREF | DE0005550636 | 1,41% |
| ACCIONES|PORTUCEL | PTPTI0AM0006 | 1,40% |
| ACCIONES|BANCO SANTANDER SA | ES0113900J37 | 1,40% |
| ACCIONES|PEARSON | GB0006776081 | 1,40% |
| ACCIONES|DIGNITY PLC | GB00BCDBG720 | 1,36% |
| ACCIONES|DAIMLER AG | DE0007100000 | 1,28% |
| ACCIONES|ANHEUSER-BUSCH INBEV | BE0003793107 | 1,20% |
| ACCIONES|DIAGEO | GB0002374006 | 1,20% |
| ACCIONES|ALLIANZ AG | DE0008404005 | 1,16% |
| ACCIONES|BANCO BILBAO VIZCAYA | ES0113211835 | 1,05% |
| ACCIONES|SAP AG | DE0007164600 | 1,04% |
| ACCIONES|ENI SPA | IT0003132476 | 1,02% |
| ACCIONES|BHP BILLITON PLC | GB0000566504 | 1,02% |
| ACCIONES|BG GROUP | GB0008762899 | 1,01% |
| ACCIONES|RIO TINTO PLC | GB0007188757 | 1,00% |
| ACCIONES|EURONEXT | NL0006294274 | 0,99% |
| RENTA FIJA|REINO DE ESPAÑA|2,75|2019-04-30 | ES00000124V5 | 0,98% |
| ACCIONES|UBS | CH0024899483 | 0,98% |
| ACCIONES|UNILEVER NV-CVA | NL0000009355 | 0,97% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,94% |
| ACCIONES|RECKITT BENCKISER PL | GB00B24CGK77 | 0,92% |
| ACCIONES|NATIONAL GRID TRANSC | GB00B08SNH34 | 0,88% |
| ACCIONES|GLENCORE XSTRATA | JE00B4T3BW64 | 0,88% |
| ACCIONES|DEUTSCHE TELEKOM | DE0005557508 | 0,88% |
| ACCIONES|BARCLAYS | GB0031348658 | 0,85% |
| ACCIONES|UNILEVER NV-CVA | GB00B10RZP78 | 0,82% |
| RENTA FIJA|ENEL SPA|4,75|2018-06-12 | XS0170343247 | 0,79% |
| RENTA FIJA|ICO|4,88|2018-02-01 | XS0740606768 | 0,79% |
| ACCIONES|SCHNEIDER ELECTRIC | FR0000121972 | 0,78% |
| OBLIGACION|REINO DE ESPAÑA|4,10|2018-07-30 | ES00000121A5 | 0,78% |
| RENTA FIJA|REINO DE ESPAÑA|3,75|2018-10-31 | ES00000124B7 | 0,77% |
| BONO|VIVENDI|4,00|2017-03-31 | FR0010878751 | 0,77% |
| ACCIONES|ABB LTD | CH0012221716 | 0,76% |
| ACCIONES|ING GROUP | NL0000303600 | 0,74% |
| ACCIONES|AXA SA | FR0000120628 | 0,68% |
| ACCIONES|CREDIT SUISSE GROUP | CH0012138530 | 0,59% |
| RENTA FIJA|SUEZ|6,25|2019-04-08 | FR0010745976 | 0,58% |
| OBLIGACION|TOTAL|4,88|2019-01-28 | XS0410303647 | 0,57% |
| BONO|MORGAN STANLEY|5,50|2017-10-02 | XS0323657527 | 0,54% |
| RENTA FIJA|REINO DE ESPAÑA|5,50|2017-07-30 | ES0000012783 | 0,54% |
| RENTA FIJA|REINO DE ESPAÑA|4,30|2019-10-31 | ES00000121O6 | 0,53% |
| BONO|IBERDROLA|4,25|2018-10-11 | XS0767977811 | 0,53% |
| RENTA FIJA|REINO DE ESPAÑA|4,50|2018-01-31 | ES00000123Q7 | 0,52% |
| RENTA FIJA|COMPAG. SAINT GOBAIN|4,75|2017-04-11 | XS0294547285 | 0,52% |
| RENTA FIJA|AKZO NOBEL|4,00|2018-12-17 | XS0719962986 | 0,52% |
| RENTA FIJA|GAS NATURAL S.A.|3,50|2021-04-15 | XS0981438582 | 0,52% |
| RENTA FIJA|ENAGAS|4,25|2017-10-05 | XS0834643727 | 0,51% |
| RENTA FIJA|BMW|3,25|2019-01-14 | XS0729046218 | 0,51% |
| RENTA FIJA|TESCO PLC|3,38|2018-11-02 | XS0697395472 | 0,51% |
| RENTA FIJA|CARREFOUR SA|4,38|2016-11-02 | FR0010394478 | 0,51% |
| BONO|ENI SPA|3,50|2018-01-29 | XS0563739696 | 0,51% |
| RENTA FIJA|VOLKSWAGEN|3,25|2019-01-21 | XS0731681556 | 0,51% |
| RENTA FIJA|FADE|3,38|2019-03-17 | ES0378641171 | 0,51% |
| RENTA FIJA|BANCO BILBAO VIZCAYA|3,75|2018-01-17 | XS0872702112 | 0,51% |
| OBLIGACION|REINO DE ESPAÑA|3,80|2017-01-31 | ES00000120J8 | 0,50% |
| BONO|BANCO DE SABADELL|3,38|2018-01-23 | ES0413860323 | 0,50% |
| RENTA FIJA|CAJA NAVARRA|2,88|2018-06-11 | ES0415306002 | 0,49% |
| RENTA FIJA|TELEFONICA|2,74|2019-05-29 | XS0934042549 | 0,49% |
| RENTA FIJA|FADE|4,00|2015-12-17 | ES0378641122 | 0,49% |
| BONO|PROSEGUR CIA DE SEGU|2,75|2018-04-02 | XS0904823431 | 0,49% |
| RENTA FIJA|NORDEA BANK|2,25|2017-10-05 | XS0801636571 | 0,49% |
| RENTA FIJA|JC DECAUX S.A.|2,00|2018-02-08 | FR0011413863 | 0,48% |
| RENTA FIJA|BASF AG|1,50|2018-10-01 | XS0836260975 | 0,48% |
| BONO|KERING|1,88|2018-10-08 | FR0011584929 | 0,48% |
| RENTA FIJA|NATIONAL GRID TRANSC|1,75|2018-02-20 | XS0891393414 | 0,47% |
| BONO|IBM|1,38|2019-11-19 | XS0856023147 | 0,47% |
| RENTA FIJA|KUTXABANK|1,75|2021-05-27 | ES0443307048 | 0,47% |
| RENTA FIJA|BANCO SANTANDER SA|1,38|2017-03-25 | XS1046276504 | 0,46% |
| OBLIGACION|REINO DE ESPAÑA|4,25|2016-10-31 | ES00000123J2 | 0,38% |
| BONO|TELEFONICA|4,69|2019-11-11 | XS0462999573 | 0,27% |
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