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 2014-12-31
El fondo invierte en 92 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|NESTLE SA-REG | CH0038863350 | 3,35% |
| ACCIONES|ROYAL DUTCH SHELL | GB00B03MLX29 | 2,19% |
| ACCIONES|ROCHE HOLDING AG | CH0012032048 | 2,19% |
| ACCIONES|TOTAL SA | FR0000120271 | 1,99% |
| ACCIONES|BP | GB0007980591 | 1,94% |
| ACCIONES|SANOFI | FR0000120578 | 1,86% |
| ACCIONES|UNILEVER NV-CVA | NL0000009355 | 1,68% |
| ACCIONES|NOVARTIS AG-REG | CH0012005267 | 1,66% |
| ACCIONES|EURONEXT NV | NL0006294274 | 1,63% |
| ACCIONES|BANCO SANTANDER SA | ES0113900J37 | 1,59% |
| ACCIONES|DIGNITY PLC | GB00BRB37M78 | 1,59% |
| ACCIONES|JUNGHEINRICH | DE0006219934 | 1,55% |
| ACCIONES|BAYER AG-REG | DE000BAY0017 | 1,54% |
| ACCIONES|CONST.AUXIL.FERROCA. | ES0121975017 | 1,52% |
| ACCIONES|PORTUCEL | PTPTI0AM0006 | 1,49% |
| ACCIONES|KONINKLIJKE AHOLD NV | NL0010672325 | 1,45% |
| ACCIONES|AMADEUS IT HOLDING | ES0109067019 | 1,43% |
| ACCIONES|PUBLICIS GROUPE | FR0000130577 | 1,43% |
| ACCIONES|LEONI AG | DE0005408884 | 1,43% |
| ACCIONES|DRAEGERWERK AG PREF | DE0005550636 | 1,42% |
| ACCIONES|LVMH MOET HENNESSY | FR0000121014 | 1,42% |
| ACCIONES|MUENCHENER RUECKVER | DE0008430026 | 1,40% |
| ACCIONES|SES GROUP | LU0088087324 | 1,39% |
| ACCIONES|SIEMENS AG-REG | DE0007236101 | 1,37% |
| ACCIONES|INTESA SANPAOLO | IT0000072618 | 1,37% |
| ACCIONES|PEARSON PLC | GB0006776081 | 1,37% |
| ACCIONES|DUFRY AG-REG | CH0023405456 | 1,36% |
| ACCIONES|HSBC HOLDINGS PLC | GB0005405286 | 1,36% |
| ACCIONES|VOESTALPINE AG | AT0000937503 | 1,35% |
| ACCIONES|ABERDEEN A.M. PLC | GB0000031285 | 1,34% |
| ACCIONES|GLAXOSMITHKLINE | GB0009252882 | 1,31% |
| ACCIONES|VODAFONE GROUP PLC | GB00BH4HKS39 | 1,31% |
| REPO|CAJA INGENIEROS|0,15|2015-01-07 | ES0370152003 | 1,29% |
| ACCIONES|ANHEUSER-BUSCH INBEV | BE0003793107 | 1,24% |
| OBLIGACION|REINO DE ESPAÑA|5,85|2022-01-31 | ES00000123K0 | 1,21% |
| RENTA FIJA|ENEL SPA|5,00|2022-09-14 | XS0452187916 | 1,15% |
| ACCIONES|BASF AG | DE000BASF111 | 1,15% |
| ACCIONES|DAIMLER AG | DE0007100000 | 1,14% |
| ACCIONES|DIAGEO PLC | GB0002374006 | 1,12% |
| ACCIONES|ALLIANZ SE-REG | DE0008404005 | 1,08% |
| RENTA FIJA|GAS NATURAL SDG SA|3,50|2021-04-15 | XS0981438582 | 1,06% |
| ACCIONES|SAP SE | DE0007164600 | 1,05% |
| BONO|ENI SPA|3,50|2018-01-29 | XS0563739696 | 1,01% |
| RENTA FIJA|BANCO BILBAO VIZCAYA|3,75|2018-01-17 | XS0872702112 | 1,01% |
| RENTA FIJA|REINO DE ESPAÑA|2,75|2019-04-30 | ES00000124V5 | 1,00% |
| ACCIONES|BANCO BILBAO VIZCAYA | ES0113211835 | 0,94% |
| ACCIONES|RIO TINTO PLC | GB0007188757 | 0,93% |
| ACCIONES|BARCLAYS | GB0031348658 | 0,91% |
| ACCIONES|TELEFONICA SA | ES0178430E18 | 0,88% |
| ACCIONES|UBS AG-REG | CH0244767585 | 0,88% |
| ACCIONES|RECKITT BENCKISER PL | GB00B24CGK77 | 0,85% |
| ACCIONES|BG GROUP | GB0008762899 | 0,84% |
| ACCIONES|NATIONAL GRID PLC | GB00B08SNH34 | 0,82% |
| ACCIONES|ENI SPA | IT0003132476 | 0,81% |
| ACCIONES|BHP BILLITON PLC | GB0000566504 | 0,80% |
| RENTA FIJA|ICO|4,88|2018-02-01 | XS0740606768 | 0,78% |
| OBLIGACION|REINO DE ESPAÑA|4,10|2018-07-30 | ES00000121A5 | 0,78% |
| ACCIONES|AXA SA | FR0000120628 | 0,77% |
| RENTA FIJA|REINO DE ESPAÑA|3,75|2018-10-31 | ES00000124B7 | 0,77% |
| BONO|VIVENDI|4,00|2017-03-31 | FR0010878751 | 0,76% |
| ACCIONES|ING GROUP | NL0000303600 | 0,76% |
| ACCIONES|GLENCORE PLC | JE00B4T3BW64 | 0,76% |
| ACCIONES|ABB LTD-REG | CH0012221716 | 0,75% |
| RENTA FIJA|SAP SE|2,13|2019-11-13 | DE000A1R0U23 | 0,74% |
| RENTA FIJA|LVMH MOET HENNESSY|1,00|2021-09-24 | FR0012173706 | 0,70% |
| RENTA FIJA|AIGUES DE BARCELONA|1,94|2021-09-15 | XS1107552959 | 0,69% |
| ACCIONES|CREDIT SUISSE GROUP | CH0012138530 | 0,62% |
| RENTA FIJA|SUEZ|6,25|2019-04-08 | FR0010745976 | 0,59% |
| RENTA FIJA|TELEFONICA SA|4,71|2020-01-20 | XS0842214818 | 0,55% |
| BONO|MORGAN STANLEY|5,50|2017-10-02 | XS0323657527 | 0,54% |
| RENTA FIJA|REINO DE ESPAÑA|4,30|2019-10-31 | ES00000121O6 | 0,54% |
| BONO|IBERDROLA SA|4,25|2018-10-11 | XS0767977811 | 0,53% |
| RENTA FIJA|AKZO NOBEL|4,00|2018-12-17 | XS0719962986 | 0,52% |
| RENTA FIJA|INTESA SANPAOLO|3,50|2022-01-17 | XS1018032950 | 0,52% |
| RENTA FIJA|BMW|3,25|2019-01-14 | XS0729046218 | 0,52% |
| RENTA FIJA|COMPAG. SAINT GOBAIN|4,75|2017-04-11 | XS0294547285 | 0,52% |
| RENTA FIJA|REINO DE ESPAÑA|4,50|2018-01-31 | ES00000123Q7 | 0,52% |
| RENTA FIJA|VOLKSWAGEN AG|3,25|2019-01-21 | XS0731681556 | 0,52% |
| RENTA FIJA|FADE|3,38|2019-03-17 | ES0378641171 | 0,51% |
| RENTA FIJA|KUTXABANK|1,75|2021-05-27 | ES0443307048 | 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 | 0,48% |
| 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 SA|2,00|2018-02-08 | FR0011413863 | 0,48% |
| RENTA FIJA|NATIONAL GRID PLC|1,75|2018-02-20 | XS0891393414 | 0,48% |
| BONO|IBM CORP|1,38|2019-11-19 | XS0856023147 | 0,47% |
| RENTA FIJA|BANCO SANTANDER SA|1,38|2017-03-25 | XS1046276504 | 0,47% |
| RENTA FIJA|UNICREDIT SPA|1,50|2019-06-19 | XS1078760813 | 0,46% |
| RENTA FIJA|BARCLAYS|1,50|2022-04-01 | XS1116480697 | 0,46% |
| RENTA FIJA|AMADEUS IT HOLDING|0,63|2017-12-02 | XS1146627473 | 0,46% |
| DERECHOS|BANCO BILBAO VIZCAYA | ES0613211996 | 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