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 2015-06-30
El fondo invierte en 92 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|PROSIEBEN SAT1 MEDIA | DE000PSM7770 | 1,83% |
| ACCIONES|ADECCO SA-REG | CH0012138605 | 1,83% |
| ACCIONES|EMS-CHEMIE HOLDING | CH0016440353 | 1,79% |
| ACCIONES|DEUTSCHE BOERSE AG | DE0005810055 | 1,79% |
| ACCIONES|ANHEUSER-BUSCH INBEV | BE0003793107 | 1,79% |
| ACCIONES|PROCTER & GAMBLE CO | US7427181091 | 1,77% |
| ACCIONES|KONE OYJ-B | FI0009013403 | 1,77% |
| ACCIONES|DEUTSCHE POST AG-REG | DE0005552004 | 1,77% |
| ACCIONES|RECKITT BENCKISER PL | GB00B24CGK77 | 1,77% |
| ACCIONES|ABERDEEN A.M. PLC | GB0000031285 | 1,76% |
| ACCIONES|RTL GROUP | LU0061462528 | 1,76% |
| ACCIONES|UNILEVER NV-CVA | NL0000009355 | 1,76% |
| ACCIONES|HUGO BOSS AG | DE000A1PHFF7 | 1,76% |
| ACCIONES|JOHNSON&JOHNSON | US4781601046 | 1,75% |
| ACCIONES|KUEHNE & NAGEL INTL | CH0025238863 | 1,74% |
| ACCIONES|GEBERIT AG-REG | CH0030170408 | 1,74% |
| ACCIONES|EASYJET PLC | GB00B7KR2P84 | 1,74% |
| ACCIONES|COLOPLAST-B | DK0060448595 | 1,74% |
| ACCIONES|SKY PLC | GB0001411924 | 1,74% |
| ACCIONES|GIVAUDAN-REG | CH0010645932 | 1,73% |
| ACCIONES|SOCIETE BIC SA | FR0000120966 | 1,73% |
| ACCIONES|ROCHE HOLDING AG | CH0012032048 | 1,72% |
| ACCIONES|BASF AG | DE000BASF111 | 1,72% |
| ACCIONES|ABB LTD-REG | CH0012221716 | 1,71% |
| ACCIONES|ATLAS COPCO AB | SE0006886750 | 1,70% |
| ACCIONES|TECHNIP-COFLEXIP S.A | FR0000131708 | 1,70% |
| ACCIONES|NESTLE SA-REG | CH0038863350 | 1,69% |
| ACCIONES|KONINKLIJKE AHOLD NV | NL0010672325 | 1,63% |
| RENTA FIJA|REINO DE ESPAÑA|3,80|2024-04-30 | ES00000124W3 | 1,16% |
| ACCIONES|HEALTH CARE REIT | US42217K1060 | 1,15% |
| ACCIONES|JONES LANG LASALLE | US48020Q1076 | 1,15% |
| ACCIONES|MESSAGE CO LTD | JP3921020008 | 1,14% |
| ACCIONES|DIGITAL REALTY TRUST | US2538681030 | 1,14% |
| ACCIONES|KLEPIERRE | FR0000121964 | 1,14% |
| ACCIONES|GRAND CITY PROPERTIE | LU0775917882 | 1,14% |
| PARTICIPACIONES|BLACKROCK INC | IE00B2NPL135 | 1,11% |
| ACCIONES|UNIBAIL RODAMCO | FR0000124711 | 1,11% |
| ACCIONES|MERLIN SOCIMI | ES0105025003 | 1,10% |
| ACCIONES|CBRE GROUP INC - A | US12504L1098 | 1,09% |
| ACCIONES|SEGRO PLC | GB00B5ZN1N88 | 1,09% |
| ACCIONES|ORPEA | FR0000184798 | 1,09% |
| ACCIONES|BRITISH LAND CO PLC | GB0001367019 | 1,08% |
| ACCIONES|HISPANIA ACTIVOS INM | ES0105019006 | 1,06% |
| ACCIONES|KORIAN-MEDICA | FR0010386334 | 1,06% |
| PARTICIPACIONES|BLACKROCK INC | IE00B1FZS244 | 1,06% |
| ACCIONES|LAR ESPANA REAL EST | ES0105015012 | 1,03% |
| ACCIONES|VENTAS INC | US92276F1003 | 1,02% |
| OBLIGACION|REINO DE ESPAÑA|5,85|2022-01-31 | ES00000123K0 | 0,87% |
| RENTA FIJA|ENEL SPA|5,00|2022-09-14 | XS0452187916 | 0,84% |
| RENTA FIJA|TELEFONICA SA|4,71|2020-01-20 | XS0842214818 | 0,80% |
| RENTA FIJA|REPSOL SA|4,88|2019-02-19 | XS0733696495 | 0,78% |
| RENTA FIJA|ABERTIS|3,75|2023-06-20 | ES0211845260 | 0,78% |
| RENTA FIJA|BMW|3,25|2019-01-14 | XS0729046218 | 0,76% |
| RENTA FIJA|SCHNEIDER ELECTRIC|3,75|2018-07-12 | FR0011075183 | 0,75% |
| RENTA FIJA|FADE|3,38|2019-03-17 | ES0378641171 | 0,75% |
| BONO|ENI SPA|3,50|2018-01-29 | XS0563739696 | 0,75% |
| RENTA FIJA|BG ENERGY CAPITAL PL|3,00|2018-11-16 | XS0706245163 | 0,75% |
| RENTA FIJA|SOFTBANK CORP|4,63|2020-04-15 | XS0918548644 | 0,74% |
| RENTA FIJA|ABB LTD-REG|2,63|2019-03-26 | XS0763122578 | 0,74% |
| RENTA FIJA|SABMILLER HLD INC|1,88|2020-01-20 | XS0862091955 | 0,72% |
| RENTA FIJA|LINDE AG|1,75|2019-06-11 | XS0790015548 | 0,72% |
| RENTA FIJA|JP MORGAN CHASE & CO|1,88|2019-11-21 | XS0856977144 | 0,72% |
| RENTA FIJA|CREDIT AGRICOLE|1,88|2017-10-18 | XS0844529049 | 0,71% |
| RENTA FIJA|SODEXO SA|1,75|2022-01-24 | XS1080163709 | 0,70% |
| RENTA FIJA|FORD MOTOR CO|1,88|2021-06-24 | XS1080158535 | 0,69% |
| RENTA FIJA|TELECOM ITALIA SPA|3,25|2023-01-16 | XS1169832810 | 0,69% |
| RENTA FIJA|BANCO SANTANDER SA|0,63|2018-04-20 | XS1218217377 | 0,68% |
| RENTA FIJA|PUBLICIS GROUPE SA|1,13|2021-12-16 | FR0012384634 | 0,68% |
| RENTA FIJA|CAIXABANK SA|1,63|2022-04-21 | ES0205045000 | 0,65% |
| RENTA FIJA|CCAA PAIS VASCO|1,25|2023-04-13 | ES0000106544 | 0,64% |
| RENTA FIJA|INTESA SANPAOLO|4,75|2017-06-15 | XS0304508921 | 0,56% |
| RENTA FIJA|SAP SE|2,13|2019-11-13 | DE000A1R0U23 | 0,55% |
| OBLIGACION|BAYER AG-REG|5,63|2018-05-23 | XS0255605239 | 0,55% |
| RENTA FIJA|AIGUES DE BARCELONA|1,94|2021-09-15 | XS1107552959 | 0,52% |
| RENTA FIJA|REINO DE ESPAÑA|4,30|2019-10-31 | ES00000121O6 | 0,40% |
| RENTA FIJA|TESORO PORTUGUES|4,80|2020-06-15 | PTOTECOE0029 | 0,40% |
| RENTA FIJA|BRENNTAG AG|5,50|2018-07-19 | XS0645941419 | 0,39% |
| RENTA FIJA|AKZO NOBEL|4,00|2018-12-17 | XS0719962986 | 0,39% |
| OBLIGACION|REINO DE ESPAÑA|4,10|2018-07-30 | ES00000121A5 | 0,38% |
| RENTA FIJA|GAS NATURAL SDG SA|3,50|2021-04-15 | XS0981438582 | 0,38% |
| RENTA FIJA|ICO|4,88|2017-07-30 | XS0849423081 | 0,38% |
| RENTA FIJA|VOLKSWAGEN AG|3,25|2019-01-21 | XS0731681556 | 0,38% |
| RENTA FIJA|ENAGAS|4,25|2017-10-05 | XS0834643727 | 0,38% |
| RENTA FIJA|HEIDELBERGCEMENT AG|3,25|2021-10-21 | XS1002933072 | 0,37% |
| RENTA FIJA|SNAM SPA|4,38|2016-07-11 | XS0803479442 | 0,36% |
| RENTA FIJA|BHARTI AIRTEL INTERN|3,38|2021-05-20 | XS1028954953 | 0,36% |
| RENTA FIJA|ANGLO AMERICAN PLC|2,75|2019-06-07 | XS0789283792 | 0,36% |
| BONO|PROSEGUR CIA DE SEGU|2,75|2018-04-02 | XS0904823431 | 0,36% |
| RENTA FIJA|UNITED MEXICAN STATE|2,75|2023-04-22 | XS0916766057 | 0,36% |
| RENTA FIJA|DUFRY AG-REG|4,50|2022-07-15 | XS1087753353 | 0,35% |
| RENTA FIJA|CISCO SYSTEMS INC|4,95|2019-02-15 | US17275RAE27 | 0,34% |
| RENTA FIJA|BARCLAYS|1,50|2022-04-01 | XS1116480697 | 0,33% |
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