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 2014-09-30
El fondo invierte en 93 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|NESTLE | CH0038863350 | 3,60% |
| ACCIONES|ROCHE | CH0012032048 | 3,29% |
| ACCIONES|TOTAL | FR0000120271 | 2,33% |
| ACCIONES|BP | GB0007980591 | 2,26% |
| ACCIONES|ROYAL DUTCH SHELL | GB00B03MLX29 | 2,06% |
| ACCIONES|GLAXOSMITHKLINE | GB0009252882 | 2,05% |
| ACCIONES|SANOFI AVENTIS SA | FR0000120578 | 1,98% |
| ACCIONES|BAYER AG | DE000BAY0017 | 1,83% |
| ACCIONES|NOVARTIS | CH0012005267 | 1,76% |
| ACCIONES|VODAFONE | GB00BH4HKS39 | 1,62% |
| ACCIONES|SIEMENS AG | DE0007236101 | 1,60% |
| ACCIONES|PEARSON | GB0006776081 | 1,56% |
| ACCIONES|BANCO SANTANDER SA | ES0113900J37 | 1,51% |
| ACCIONES|HSBC | GB0005405286 | 1,45% |
| ACCIONES|INTESA SANPAOLO | IT0000072618 | 1,44% |
| ACCIONES|BASF AG | DE000BASF111 | 1,43% |
| ACCIONES|DIGNITY PLC | GB00BCDBG720 | 1,40% |
| ACCIONES|MUENCHENER RUECKVER | DE0008430026 | 1,38% |
| ACCIONES|SBERBANK SPONSORED | US80585Y3080 | 1,35% |
| ACCIONES|KONINKLIJKE AHOLD NV | NL0010672325 | 1,34% |
| ACCIONES|EURONEXT | NL0006294274 | 1,33% |
| ACCIONES|DRAEGERWERK AG PREF | DE0005550636 | 1,32% |
| ACCIONES|DAIMLER AG | DE0007100000 | 1,32% |
| ACCIONES|JUNGHEINRICH | DE0006219934 | 1,31% |
| ACCIONES|PORTUCEL | PTPTI0AM0006 | 1,31% |
| ACCIONES|SES GROUP | LU0088087324 | 1,31% |
| ACCIONES|LVMH MOET HENNESSY | FR0000121014 | 1,30% |
| ACCIONES|VOESTALPINE AG | AT0000937503 | 1,30% |
| ACCIONES|PUBLICIS GROUPE | FR0000130577 | 1,28% |
| ACCIONES|DUFRY | CH0023405456 | 1,27% |
| ACCIONES|LEONI | DE0005408884 | 1,26% |
| ACCIONES|DIAGEO | GB0002374006 | 1,22% |
| ACCIONES|ANHEUSER-BUSCH INBEV | BE0003793107 | 1,19% |
| ACCIONES|ALLIANZ AG | DE0008404005 | 1,17% |
| ACCIONES|UBS | CH0024899483 | 1,14% |
| ACCIONES|BANCO BILBAO VIZCAYA | ES0113211835 | 1,09% |
| ACCIONES|SAP AG | DE0007164600 | 1,08% |
| RENTA FIJA|GAS NATURAL S.A.|3,50|2021-04-15 | XS0981438582 | 1,05% |
| ACCIONES|RIO TINTO PLC | GB0007188757 | 1,03% |
| BONO|ENI SPA|3,50|2018-01-29 | XS0563739696 | 1,02% |
| RENTA FIJA|BANCO BILBAO VIZCAYA|3,75|2018-01-17 | XS0872702112 | 1,02% |
| RENTA FIJA|REINO DE ESPAÑA|2,75|2019-04-30 | ES00000124V5 | 1,00% |
| ACCIONES|BARCLAYS | GB0031348658 | 0,98% |
| ACCIONES|ENI SPA | IT0003132476 | 0,95% |
| ACCIONES|BHP BILLITON PLC | GB0000566504 | 0,94% |
| ACCIONES|UNILEVER NV-CVA | NL0000009355 | 0,92% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,92% |
| ACCIONES|ABB LTD | CH0012221716 | 0,90% |
| ACCIONES|BG GROUP | GB0008762899 | 0,88% |
| ACCIONES|ING GROUP | NL0000303600 | 0,87% |
| ACCIONES|RECKITT BENCKISER PL | GB00B24CGK77 | 0,84% |
| ACCIONES|NATIONAL GRID TRANSC | GB00B08SNH34 | 0,83% |
| ACCIONES|AXA SA | FR0000120628 | 0,81% |
| RENTA FIJA|ENEL SPA|4,75|2018-06-12 | XS0170343247 | 0,80% |
| ACCIONES|DEUTSCHE TELEKOM | DE0005557508 | 0,80% |
| ACCIONES|GLENCORE PLC | JE00B4T3BW64 | 0,79% |
| RENTA FIJA|ICO|4,88|2018-02-01 | XS0740606768 | 0,79% |
| OBLIGACION|REINO DE ESPAÑA|4,10|2018-07-30 | ES00000121A5 | 0,79% |
| RENTA FIJA|REINO DE ESPAÑA|3,75|2018-10-31 | ES00000124B7 | 0,78% |
| ACCIONES|UNILEVER NV-CVA | GB00B10RZP78 | 0,78% |
| BONO|VIVENDI|4,00|2017-03-31 | FR0010878751 | 0,77% |
| ACCIONES|CREDIT SUISSE GROUP | CH0012138530 | 0,72% |
| ACCIONES|SCHNEIDER ELECTRIC | FR0000121972 | 0,71% |
| RENTA FIJA|AIGUES DE BARCELONA|1,94|2021-09-15 | XS1107552959 | 0,69% |
| RENTA FIJA|SUEZ|6,25|2019-04-08 | FR0010745976 | 0,59% |
| OBLIGACION|TOTAL|4,88|2019-01-28 | XS0410303647 | 0,58% |
| BONO|MORGAN STANLEY|5,50|2017-10-02 | XS0323657527 | 0,55% |
| RENTA FIJA|REINO DE ESPAÑA|4,30|2019-10-31 | ES00000121O6 | 0,54% |
| RENTA FIJA|REINO DE ESPAÑA|5,50|2017-07-30 | ES0000012783 | 0,54% |
| BONO|IBERDROLA|4,25|2018-10-11 | XS0767977811 | 0,53% |
| RENTA FIJA|REINO DE ESPAÑA|4,50|2018-01-31 | ES00000123Q7 | 0,53% |
| RENTA FIJA|AKZO NOBEL|4,00|2018-12-17 | XS0719962986 | 0,53% |
| RENTA FIJA|COMPAG. SAINT GOBAIN|4,75|2017-04-11 | XS0294547285 | 0,52% |
| RENTA FIJA|BMW|3,25|2019-01-14 | XS0729046218 | 0,52% |
| RENTA FIJA|ENAGAS|4,25|2017-10-05 | XS0834643727 | 0,52% |
| RENTA FIJA|FADE|3,38|2019-03-17 | ES0378641171 | 0,52% |
| RENTA FIJA|VOLKSWAGEN|3,25|2019-01-21 | XS0731681556 | 0,52% |
| BONO|BANCO DE SABADELL|3,38|2018-01-23 | ES0413860323 | 0,51% |
| OBLIGACION|REINO DE ESPAÑA|3,80|2017-01-31 | ES00000120J8 | 0,50% |
| RENTA FIJA|CAJA NAVARRA|2,88|2018-06-11 | ES0415306002 | 0,50% |
| RENTA FIJA|TELEFONICA|2,74|2019-05-29 | XS0934042549 | 0,50% |
| RENTA FIJA|NORDEA BANK|2,25|2017-10-05 | XS0801636571 | 0,49% |
| BONO|PROSEGUR CIA DE SEGU|2,75|2018-04-02 | XS0904823431 | 0,49% |
| RENTA FIJA|KUTXABANK|1,75|2021-05-27 | ES0443307048 | 0,49% |
| BONO|KERING|1,88|2018-10-08 | FR0011584929 | 0,48% |
| RENTA FIJA|BASF AG|1,50|2018-10-01 | XS0836260975 | 0,48% |
| RENTA FIJA|JC DECAUX S.A.|2,00|2018-02-08 | FR0011413863 | 0,48% |
| RENTA FIJA|NATIONAL GRID TRANSC|1,75|2018-02-20 | XS0891393414 | 0,48% |
| BONO|IBM|1,38|2019-11-19 | XS0856023147 | 0,48% |
| RENTA FIJA|BANCO SANTANDER SA|1,38|2017-03-25 | XS1046276504 | 0,47% |
| RENTA FIJA|UNICREDIT SPA|1,50|2019-06-19 | XS1078760813 | 0,47% |
| BONO|TELEFONICA|4,69|2019-11-11 | XS0462999573 | 0,28% |
| DERECHOS|BANCO BILBAO VIZCAYA | ES0613211988 | 0,01% |
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