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 2015-03-31
El fondo invierte en 90 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|EASYJET PLC | GB00B7KR2P84 | 1,88% |
| ACCIONES|ROCHE HOLDING AG | CH0012032048 | 1,81% |
| ACCIONES|ADECCO SA-REG | CH0012138605 | 1,81% |
| ACCIONES|ABB LTD-REG | CH0012221716 | 1,81% |
| ACCIONES|GEBERIT AG-REG | CH0030170408 | 1,80% |
| ACCIONES|ATLAS COPCO AB | SE0000101032 | 1,79% |
| ACCIONES|KONE OYJ-B | FI0009013403 | 1,78% |
| ACCIONES|DEUTSCHE BOERSE AG | DE0005810055 | 1,78% |
| ACCIONES|KUEHNE & NAGEL INTL | CH0025238863 | 1,78% |
| ACCIONES|BASF AG | DE000BASF111 | 1,75% |
| ACCIONES|RTL GROUP | LU0061462528 | 1,75% |
| ACCIONES|KONINKLIJKE AHOLD NV | NL0010672325 | 1,75% |
| ACCIONES|DEUTSCHE POST AG-REG | DE0005552004 | 1,74% |
| ACCIONES|ANHEUSER-BUSCH INBEV | BE0003793107 | 1,73% |
| ACCIONES|NESTLE SA-REG | CH0038863350 | 1,73% |
| ACCIONES|COLOPLAST-B | DK0060448595 | 1,73% |
| ACCIONES|ABERDEEN A.M. PLC | GB0000031285 | 1,73% |
| ACCIONES|TECHNIP-COFLEXIP S.A | FR0000131708 | 1,73% |
| ACCIONES|SOCIETE BIC SA | FR0000120966 | 1,72% |
| ACCIONES|JOHNSON&JOHNSON | US4781601046 | 1,72% |
| ACCIONES|SKY PLC | GB0001411924 | 1,72% |
| ACCIONES|GIVAUDAN-REG | CH0010645932 | 1,71% |
| ACCIONES|PROSIEBEN SAT1 MEDIA | DE000PSM7770 | 1,71% |
| ACCIONES|RECKITT BENCKISER PL | GB00B24CGK77 | 1,71% |
| ACCIONES|EMS-CHEMIE HOLDING | CH0016440353 | 1,70% |
| ACCIONES|PROCTER & GAMBLE CO | US7427181091 | 1,70% |
| ACCIONES|UNILEVER NV-CVA | NL0000009355 | 1,69% |
| ACCIONES|HUGO BOSS AG | DE000A1PHFF7 | 1,68% |
| RENTA FIJA|REINO DE ESPAÑA|3,80|2024-04-30 | ES00000124W3 | 1,40% |
| ACCIONES|CBRE GROUP INC - A | US12504L1098 | 1,19% |
| ACCIONES|LAR ESPANA REAL EST | ES0105015012 | 1,17% |
| ACCIONES|HISPANIA ACTIVOS INM | ES0105019006 | 1,17% |
| ACCIONES|JONES LANG LASALLE | US48020Q1076 | 1,14% |
| PARTICIPACIONES|BLACKROCK INC | IE00B2NPL135 | 1,14% |
| ACCIONES|KLEPIERRE | FR0000121964 | 1,13% |
| REPO|CAJA INGENIEROS|0,15|2015-04-01 | ES0370152003 | 0,71% |
| ACCIONES|VENTAS INC | US92276F1003 | 1,11% |
| ACCIONES|HEALTH CARE REIT | US42217K1060 | 1,11% |
| PARTICIPACIONES|BLACKROCK INC | IE00B1FZS350 | 1,10% |
| PARTICIPACIONES|BLACKROCK INC | IE00B1FZS467 | 1,10% |
| PARTICIPACIONES|DEUTSCHE BANK AG | LU0489337690 | 1,10% |
| ACCIONES|DIGITAL REALTY TRUST | US2538681030 | 1,09% |
| PARTICIPACIONES|BLACKROCK INC | IE00B1FZS244 | 1,09% |
| ACCIONES|BRITISH LAND CO PLC | GB0001367019 | 1,07% |
| ACCIONES|SEGRO PLC | GB00B5ZN1N88 | 1,07% |
| ACCIONES|UNIBAIL RODAMCO | FR0000124711 | 1,07% |
| ACCIONES|ORPEA | FR0000184798 | 1,05% |
| ACCIONES|KORIAN-MEDICA | FR0010386334 | 1,02% |
| OBLIGACION|REINO DE ESPAÑA|5,85|2022-01-31 | ES00000123K0 | 1,02% |
| RENTA FIJA|ENEL SPA|5,00|2022-09-14 | XS0452187916 | 0,98% |
| RENTA FIJA|GOLDMAN SACHS|5,13|2019-10-23 | XS0459410782 | 0,91% |
| RENTA FIJA|TELEFONICA SA|4,71|2020-01-20 | XS0842214818 | 0,91% |
| RENTA FIJA|TELECOM ITALIA SPA|4,50|2021-01-25 | XS1020952435 | 0,86% |
| RENTA FIJA|FADE|3,38|2019-03-17 | ES0378641171 | 0,85% |
| RENTA FIJA|ABB LTD-REG|2,63|2019-03-26 | XS0763122578 | 0,83% |
| RENTA FIJA|SABMILLER HLD INC|1,88|2020-01-20 | XS0862091955 | 0,81% |
| RENTA FIJA|INTESA SANPAOLO|4,75|2017-06-15 | XS0304508921 | 0,63% |
| RENTA FIJA|SAP SE|2,13|2019-11-13 | DE000A1R0U23 | 0,62% |
| OBLIGACION|BAYER AG-REG|5,63|2018-05-23 | XS0255605239 | 0,60% |
| RENTA FIJA|AIGUES DE BARCELONA|1,94|2021-09-15 | XS1107552959 | 0,60% |
| RENTA FIJA|ABERTIS|3,75|2023-06-20 | ES0211845260 | 0,46% |
| RENTA FIJA|TESORO PORTUGUES|4,80|2020-06-15 | PTOTECOE0029 | 0,46% |
| RENTA FIJA|CITIGROUP INC|5,00|2019-08-02 | XS0197646218 | 0,45% |
| RENTA FIJA|REINO DE ESPAÑA|4,30|2019-10-31 | ES00000121O6 | 0,45% |
| RENTA FIJA|TELSTRA CORP LTD|4,25|2020-03-23 | XS0496546853 | 0,45% |
| RENTA FIJA|BRENNTAG FINANCE BV|5,50|2018-07-19 | XS0645941419 | 0,44% |
| RENTA FIJA|AKZO NOBEL|4,00|2018-12-17 | XS0719962986 | 0,44% |
| OBLIGACION|REINO DE ESPAÑA|4,10|2018-07-30 | ES00000121A5 | 0,43% |
| RENTA FIJA|BMW|3,25|2019-01-14 | XS0729046218 | 0,43% |
| RENTA FIJA|SOFTBANK CORP|4,63|2020-04-15 | XS0918548644 | 0,43% |
| RENTA FIJA|HEIDELBERGCEMENT AG|3,25|2021-10-21 | XS1002933072 | 0,43% |
| RENTA FIJA|ICO|4,88|2017-07-30 | XS0849423081 | 0,42% |
| RENTA FIJA|VOLKSWAGEN AG|3,25|2019-01-21 | XS0731681556 | 0,42% |
| BONO|ENI SPA|3,50|2018-01-29 | XS0563739696 | 0,42% |
| RENTA FIJA|ENAGAS|4,25|2017-10-05 | XS0834643727 | 0,42% |
| RENTA FIJA|UNITED MEXICAN STATE|2,75|2023-04-22 | XS0916766057 | 0,42% |
| RENTA FIJA|BG ENERGY CAPITAL PL|3,00|2018-11-16 | XS0706245163 | 0,42% |
| RENTA FIJA|BHARTI AIRTEL INTERN|3,38|2021-05-20 | XS1028954953 | 0,41% |
| RENTA FIJA|BANK OF AMERICA CORP|2,50|2020-07-27 | XS0954946926 | 0,41% |
| RENTA FIJA|BANCO SANTANDER SA|4,00|2017-03-27 | XS0759014375 | 0,41% |
| RENTA FIJA|DUFRY AG-REG|4,50|2022-07-15 | XS1087753353 | 0,41% |
| RENTA FIJA|ANGLO AMERICAN PLC|2,75|2019-06-07 | XS0789283792 | 0,41% |
| BONO|PROSEGUR CIA DE SEGU|2,75|2018-04-02 | XS0904823431 | 0,41% |
| RENTA FIJA|NORDEA BANK|2,25|2017-10-05 | XS0801636571 | 0,40% |
| RENTA FIJA|SNAM SPA|4,38|2016-07-11 | XS0803479442 | 0,40% |
| RENTA FIJA|FORD MOTOR CO|1,88|2021-06-24 | XS1080158535 | 0,40% |
| RENTA FIJA|CISCO SYSTEMS INC|4,95|2019-02-15 | US17275RAE27 | 0,40% |
| RENTA FIJA|REPSOL SA|4,25|2016-02-12 | XS0718395089 | 0,40% |
| RENTA FIJA|LVMH MOET HENNESSY|1,00|2021-09-24 | FR0012173706 | 0,39% |
| RENTA FIJA|BARCLAYS|1,50|2022-04-01 | XS1116480697 | 0,39% |
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