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 2015-12-31
El fondo invierte en 90 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|DEUTSCHE BOERSE AG | DE0005810055 | 1,98% |
| ACCIONES|EMS-CHEMIE HOLDING | CH0016440353 | 1,96% |
| ACCIONES|ROCHE HOLDING AG | CH0012032048 | 1,90% |
| ACCIONES|KIMBERLY CLARK | US4943681035 | 1,89% |
| ACCIONES|ADECCO SA-REG | CH0012138605 | 1,88% |
| ACCIONES|DEUTSCHE POST AG-REG | DE0005552004 | 1,88% |
| ACCIONES|COLOPLAST-B | DK0060448595 | 1,88% |
| ACCIONES|ANHEUSER-BUSCH INBEV | BE0003793107 | 1,86% |
| ACCIONES|GEBERIT AG-REG | CH0030170408 | 1,85% |
| ACCIONES|KUEHNE & NAGEL INTL | CH0025238863 | 1,85% |
| ACCIONES|BASF AG | DE000BASF111 | 1,85% |
| ACCIONES|EASYJET PLC | GB00B7KR2P84 | 1,85% |
| ACCIONES|PEPSICO INC | US7134481081 | 1,84% |
| ACCIONES|NESTLE SA-REG | CH0038863350 | 1,84% |
| ACCIONES|GIVAUDAN-REG | CH0010645932 | 1,84% |
| ACCIONES|PROCTER & GAMBLE CO | US7427181091 | 1,84% |
| ACCIONES|ABB LTD-REG | CH0012221716 | 1,84% |
| ACCIONES|RECKITT BENCKISER PL | GB00B24CGK77 | 1,83% |
| ACCIONES|KONINKLIJKE AHOLD NV | NL0010672325 | 1,83% |
| ACCIONES|UNILEVER NV-CVA | NL0000009355 | 1,82% |
| ACCIONES|SOCIETE BIC SA | FR0000120966 | 1,81% |
| ACCIONES|TECHNIP-COFLEXIP S.A | FR0000131708 | 1,80% |
| ACCIONES|SKY PLC | GB0001411924 | 1,79% |
| ACCIONES|ATLAS COPCO AB | SE0006886750 | 1,78% |
| ACCIONES|PROSIEBEN SAT1 MEDIA | DE000PSM7770 | 1,77% |
| ACCIONES|ABERDEEN A.M. PLC | GB0000031285 | 1,62% |
| ACCIONES|HUGO BOSS AG | DE000A1PHFF7 | 1,43% |
| ACCIONES|GRAND CITY PROPERTIE | LU0775917882 | 1,26% |
| ACCIONES|DIGITAL REALTY TRUST | US2538681030 | 1,22% |
| ACCIONES|SPONDA OYJ | FI0009006829 | 1,20% |
| ACCIONES|WELLTOWER INC | US95040Q1040 | 1,18% |
| ACCIONES|VENTAS INC | US92276F1003 | 1,16% |
| ACCIONES|KORIAN-MEDICA | FR0010386334 | 1,14% |
| ACCIONES|KEPPEL DC REIT | SG1AF6000009 | 1,13% |
| ACCIONES|TRITAX BIG BOX REIT | GB00BG49KP99 | 1,13% |
| ACCIONES|UNIBAIL-RODAMCO SE | FR0000124711 | 1,12% |
| ACCIONES|ORPEA | FR0000184798 | 1,12% |
| ACCIONES|KLEPIERRE | FR0000121964 | 1,12% |
| ACCIONES|LAR ESPANA REAL EST | ES0105015012 | 1,10% |
| ACCIONES|SEGRO PLC | GB00B5ZN1N88 | 1,10% |
| ACCIONES|JONES LANG LASALLE | US48020Q1076 | 1,10% |
| ACCIONES|CBRE GROUP INC - A | US12504L1098 | 1,09% |
| ACCIONES|MERLIN SOCIMI | ES0105025003 | 1,09% |
| ACCIONES|HISPANIA ACTIVOS INM | ES0105019006 | 1,06% |
| ACCIONES|UNITE GROUP PLC | GB0006928617 | 1,00% |
| ACCIONES|SM PRIME HOLDING INC | PHY8076N1120 | 0,97% |
| OBLIGACION|REINO DE ESPAÑA|5,85|2022-01-31 | ES00000123K0 | 0,87% |
| RENTA FIJA|TELEFONICA SA|4,71|2020-01-20 | XS0842214818 | 0,77% |
| RENTA FIJA|REINO DE ESPAÑA|4,30|2019-10-31 | ES00000121O6 | 0,76% |
| RENTA FIJA|AEROPORTS DE PARIS|3,89|2020-05-10 | FR0010895987 | 0,76% |
| RENTA FIJA|FADE|5,60|2018-09-17 | ES0378641031 | 0,75% |
| RENTA FIJA|FADE|3,38|2019-03-17 | ES0378641171 | 0,73% |
| RENTA FIJA|BMW|3,25|2019-01-14 | XS0729046218 | 0,73% |
| RENTA FIJA|SCHNEIDER ELECTRIC|3,75|2018-07-12 | FR0011075183 | 0,72% |
| BONO|ENI SPA|3,50|2018-01-29 | XS0563739696 | 0,72% |
| RENTA FIJA|BG ENERGY CAPITAL PL|3,00|2018-11-16 | XS0706245163 | 0,72% |
| RENTA FIJA|SOFTBANK CORP|4,63|2020-04-15 | XS0918548644 | 0,70% |
| RENTA FIJA|HEIDELBERGCEMENT AG|3,25|2021-10-21 | XS1002933072 | 0,70% |
| RENTA FIJA|LINDE AG|1,75|2019-06-11 | XS0790015548 | 0,69% |
| RENTA FIJA|LEGRAND SA|4,25|2017-02-24 | FR0010859686 | 0,69% |
| RENTA FIJA|DUFRY AG-REG|4,50|2022-07-15 | XS1087753353 | 0,69% |
| RENTA FIJA|SODEXO|1,75|2022-01-24 | XS1080163709 | 0,68% |
| RENTA FIJA|CREDIT AGRICOLE SA|1,88|2017-10-18 | XS0844529049 | 0,68% |
| RENTA FIJA|FORD MOTOR CO|1,88|2021-06-24 | XS1080158535 | 0,67% |
| RENTA FIJA|TELECOM ITALIA SPA|3,25|2023-01-16 | XS1169832810 | 0,67% |
| RENTA FIJA|REPSOL SA|2,63|2020-05-28 | XS0933604943 | 0,67% |
| BONO|BANK OF IRELAND|2,00|2017-05-08 | XS1059619012 | 0,67% |
| RENTA FIJA|REPUBLICA ITALIANA|0,66|2022-12-15 | IT0005137614 | 0,66% |
| RENTA FIJA|CAP GEMINI|0,81|2018-07-02 | FR0012821924 | 0,66% |
| RENTA FIJA|BANCO SANTANDER SA|0,63|2018-04-20 | XS1218217377 | 0,65% |
| RENTA FIJA|CITIGROUP INC|0,48|2019-11-11 | XS1135549167 | 0,65% |
| RENTA FIJA|ING GROUP|0,32|2019-11-20 | XS1143001102 | 0,65% |
| RENTA FIJA|TORONTO-DOMINION BAN|0,37|2020-09-08 | XS1287714502 | 0,65% |
| RENTA FIJA|PUBLICIS GROUPE|1,13|2021-12-16 | FR0012384634 | 0,65% |
| RENTA FIJA|BARCLAYS PLC|1,50|2022-04-01 | XS1116480697 | 0,65% |
| REPO|CAJA INGENIEROS|0,02|2016-01-05 | ES0370152003 | 0,32% |
| RENTA FIJA|CAIXABANK SA|1,63|2022-04-21 | ES0205045000 | 0,62% |
| RENTA FIJA|SAP SE|2,13|2019-11-13 | DE000A1R0U23 | 0,53% |
| OBLIGACION|BAYER AG-REG|5,63|2018-05-23 | XS0255605239 | 0,51% |
| RENTA FIJA|AIGUES DE BARCELONA|1,94|2021-09-15 | XS1107552959 | 0,49% |
| RENTA FIJA|TESORO PORTUGUES|4,80|2020-06-15 | PTOTECOE0029 | 0,39% |
| RENTA FIJA|BRENNTAG AG|5,50|2018-07-19 | XS0645941419 | 0,38% |
| RENTA FIJA|AKZO NOBEL|4,00|2018-12-17 | XS0719962986 | 0,38% |
| RENTA FIJA|ENAGAS SA|4,25|2017-10-05 | XS0834643727 | 0,36% |
| RENTA FIJA|UNIBAIL-RODAMCO SE|3,00|2019-03-22 | XS0761713865 | 0,36% |
| RENTA FIJA|BHARTI AIRTEL INTERN|3,38|2021-05-20 | XS1028954953 | 0,35% |
| RENTA FIJA|JC DECAUX SA|2,00|2018-02-08 | FR0011413863 | 0,34% |
| RENTA FIJA|MERCK KGaA|0,75|2019-09-02 | XS1284576581 | 0,33% |
| RENTA FIJA|INTESA SANPAOLO|1,00|2019-04-17 | XS1057822766 | 0,33% |
| RENTA FIJA|CISCO SYSTEMS INC|0,91|2019-03-01 | US17275RAQ56 | 0,30% |
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