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 2015-09-30
El fondo invierte en 91 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|RECKITT BENCKISER PL | GB00B24CGK77 | 1,84% |
| ACCIONES|ATLAS COPCO AB | SE0006886750 | 1,83% |
| ACCIONES|SKY PLC | GB0001411924 | 1,83% |
| ACCIONES|NESTLE SA-REG | CH0038863350 | 1,83% |
| ACCIONES|UNILEVER NV-CVA | NL0000009355 | 1,82% |
| ACCIONES|ADECCO SA-REG | CH0012138605 | 1,82% |
| ACCIONES|HUGO BOSS AG | DE000A1PHFF7 | 1,82% |
| ACCIONES|DEUTSCHE BOERSE AG | DE0005810055 | 1,82% |
| ACCIONES|GIVAUDAN-REG | CH0010645932 | 1,82% |
| ACCIONES|ROCHE HOLDING AG | CH0012032048 | 1,82% |
| ACCIONES|BASF AG | DE000BASF111 | 1,82% |
| ACCIONES|EASYJET PLC | GB00B7KR2P84 | 1,81% |
| ACCIONES|GEBERIT AG-REG | CH0030170408 | 1,81% |
| ACCIONES|ABB LTD-REG | CH0012221716 | 1,81% |
| ACCIONES|SOCIETE BIC SA | FR0000120966 | 1,81% |
| ACCIONES|COLOPLAST-B | DK0060448595 | 1,80% |
| ACCIONES|KONINKLIJKE AHOLD NV | NL0010672325 | 1,80% |
| ACCIONES|KUEHNE & NAGEL INTL | CH0025238863 | 1,80% |
| ACCIONES|DEUTSCHE POST AG-REG | DE0005552004 | 1,80% |
| ACCIONES|ABERDEEN A.M. PLC | GB0000031285 | 1,80% |
| ACCIONES|TECHNIP-COFLEXIP S.A | FR0000131708 | 1,80% |
| ACCIONES|ANHEUSER-BUSCH INBEV | BE0003793107 | 1,80% |
| ACCIONES|PROSIEBEN SAT1 MEDIA | DE000PSM7770 | 1,79% |
| ACCIONES|JOHNSON&JOHNSON | US4781601046 | 1,79% |
| ACCIONES|PEPSICO INC | US7134481081 | 1,79% |
| ACCIONES|PROCTER & GAMBLE CO | US7427181091 | 1,78% |
| ACCIONES|EMS-CHEMIE HOLDING | CH0016440353 | 1,70% |
| ACCIONES|WELLTOWER INC | US95040Q1040 | 1,26% |
| ACCIONES|HISPANIA ACTIVOS INM | ES0105019006 | 1,14% |
| ACCIONES|SEGRO PLC | GB00B5ZN1N88 | 1,14% |
| ACCIONES|DIGITAL REALTY TRUST | US2538681030 | 1,13% |
| ACCIONES|BRITISH LAND CO PLC | GB0001367019 | 1,11% |
| ACCIONES|KEPPEL DC REIT | SG1AF6000009 | 1,11% |
| ACCIONES|TRITAX BIG BOX REIT | GB00BG49KP99 | 1,11% |
| ACCIONES|GRAND CITY PROPERTIE | LU0775917882 | 1,11% |
| ACCIONES|CBRE GROUP INC - A | US12504L1098 | 1,10% |
| ACCIONES|KLEPIERRE | FR0000121964 | 1,10% |
| ACCIONES|KORIAN-MEDICA | FR0010386334 | 1,10% |
| ACCIONES|ORPEA | FR0000184798 | 1,10% |
| ACCIONES|UNIBAIL RODAMCO | FR0000124711 | 1,10% |
| ACCIONES|VENTAS INC | US92276F1003 | 1,09% |
| ACCIONES|JONES LANG LASALLE | US48020Q1076 | 1,09% |
| ACCIONES|MERLIN SOCIMI | ES0105025003 | 1,09% |
| ACCIONES|LAR ESPANA REAL EST | ES0105015012 | 1,07% |
| ACCIONES|SPONDA OYJ | FI0009006829 | 1,06% |
| REPO|CAJA INGENIEROS|0,10|2015-10-14 | ES0370152003 | 1,03% |
| OBLIGACION|REINO DE ESPAÑA|5,85|2022-01-31 | ES00000123K0 | 0,90% |
| RENTA FIJA|TELEFONICA SA|4,71|2020-01-20 | XS0842214818 | 0,80% |
| RENTA FIJA|AEROPORTS DE PARIS|3,89|2020-05-10 | FR0010895987 | 0,79% |
| RENTA FIJA|REPSOL SA|4,88|2019-02-19 | XS0733696495 | 0,78% |
| ACCIONES|MESSAGE CO LTD | JP3921020008 | 0,78% |
| RENTA FIJA|FADE|3,38|2019-03-17 | ES0378641171 | 0,76% |
| RENTA FIJA|ICO|4,88|2017-07-30 | XS0849423081 | 0,76% |
| RENTA FIJA|SCHNEIDER ELECTRIC|3,75|2018-07-12 | FR0011075183 | 0,76% |
| RENTA FIJA|BMW|3,25|2019-01-14 | XS0729046218 | 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|ABB LTD-REG|2,63|2019-03-26 | XS0763122578 | 0,74% |
| RENTA FIJA|LINDE AG|1,75|2019-06-11 | XS0790015548 | 0,72% |
| RENTA FIJA|SOFTBANK CORP|4,63|2020-04-15 | XS0918548644 | 0,72% |
| RENTA FIJA|CREDIT AGRICOLE SA|1,88|2017-10-18 | XS0844529049 | 0,71% |
| RENTA FIJA|SODEXO SA|1,75|2022-01-24 | XS1080163709 | 0,71% |
| RENTA FIJA|CAP GEMINI|0,83|2018-07-02 | FR0012821924 | 0,70% |
| RENTA FIJA|FORD MOTOR CO|1,88|2021-06-24 | XS1080158535 | 0,69% |
| RENTA FIJA|ING GROUP|0,38|2019-11-20 | XS1143001102 | 0,69% |
| RENTA FIJA|CITIGROUP INC|0,53|2019-11-11 | XS1135549167 | 0,69% |
| RENTA FIJA|BANCO SANTANDER SA|0,63|2018-04-20 | XS1218217377 | 0,68% |
| RENTA FIJA|PUBLICIS GROUPE|1,13|2021-12-16 | FR0012384634 | 0,68% |
| RENTA FIJA|TELECOM ITALIA SPA|3,25|2023-01-16 | XS1169832810 | 0,67% |
| RENTA FIJA|CCAA PAIS VASCO|1,25|2023-04-13 | ES0000106544 | 0,66% |
| RENTA FIJA|CAIXABANK SA|1,63|2022-04-21 | ES0205045000 | 0,64% |
| RENTA FIJA|SAP SE|2,13|2019-11-13 | DE000A1R0U23 | 0,55% |
| OBLIGACION|BAYER AG-REG|5,63|2018-05-23 | XS0255605239 | 0,53% |
| RENTA FIJA|AIGUES DE BARCELONA|1,94|2021-09-15 | XS1107552959 | 0,52% |
| RENTA FIJA|TESORO PORTUGUES|4,80|2020-06-15 | PTOTECOE0029 | 0,41% |
| RENTA FIJA|REINO DE ESPAÑA|4,30|2019-10-31 | ES00000121O6 | 0,40% |
| RENTA FIJA|BRENNTAG AG|5,50|2018-07-19 | XS0645941419 | 0,40% |
| RENTA FIJA|AKZO NOBEL|4,00|2018-12-17 | XS0719962986 | 0,39% |
| RENTA FIJA|ENAGAS SA|4,25|2017-10-05 | XS0834643727 | 0,38% |
| RENTA FIJA|UNIBAIL RODAMCO|3,00|2019-03-22 | XS0761713865 | 0,37% |
| RENTA FIJA|SNAM SPA|4,38|2016-07-11 | XS0803479442 | 0,36% |
| BONO|PROSEGUR CIA DE SEGU|2,75|2018-04-02 | XS0904823431 | 0,36% |
| RENTA FIJA|BHARTI AIRTEL INTERN|3,38|2021-05-20 | XS1028954953 | 0,36% |
| RENTA FIJA|HEIDELBERGCEMENT AG|3,25|2021-10-21 | XS1002933072 | 0,36% |
| RENTA FIJA|DUFRY AG-REG|4,50|2022-07-15 | XS1087753353 | 0,35% |
| BONO|BANK OF IRELAND|2,00|2017-05-08 | XS1059619012 | 0,35% |
| RENTA FIJA|INTESA SANPAOLO|1,03|2019-04-17 | XS1057822766 | 0,34% |
| RENTA FIJA|MERCK KGaA|0,75|2019-09-02 | XS1284576581 | 0,34% |
| RENTA FIJA|TORONTO-DOMINION BAN|0,45|2020-09-08 | XS1287714502 | 0,34% |
| RENTA FIJA|BARCLAYS PLC|1,50|2022-04-01 | XS1116480697 | 0,34% |
| RENTA FIJA|CISCO SYSTEMS INC|0,82|2019-03-01 | US17275RAQ56 | 0,31% |
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