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 2016-03-31
El fondo invierte en 94 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|EMS-CHEMIE HOLDING | CH0016440353 | 1,98% |
| ACCIONES|ABB LTD-REG | CH0012221716 | 1,93% |
| ACCIONES|KUEHNE & NAGEL INTL | CH0025238863 | 1,85% |
| ACCIONES|COLOPLAST-B | DK0060448595 | 1,85% |
| ACCIONES|RELX NV | NL0006144495 | 1,83% |
| ACCIONES|GEBERIT AG-REG | CH0030170408 | 1,83% |
| ACCIONES|PEPSICO INC | US7134481081 | 1,83% |
| ACCIONES|UNILEVER NV-CVA | NL0000009355 | 1,83% |
| ACCIONES|ANHEUSER-BUSCH INBEV | BE0003793107 | 1,80% |
| ACCIONES|NESTLE SA-REG | CH0038863350 | 1,79% |
| ACCIONES|DEUTSCHE POST AG-REG | DE0005552004 | 1,79% |
| ACCIONES|KIMBERLY CLARK | US4943681035 | 1,78% |
| ACCIONES|GIVAUDAN-REG | CH0010645932 | 1,78% |
| ACCIONES|BASF AG | DE000BASF111 | 1,75% |
| ACCIONES|KONINKLIJKE AHOLD NV | NL0010672325 | 1,74% |
| ACCIONES|PROSIEBEN SAT1 MEDIA | DE000PSM7770 | 1,73% |
| ACCIONES|ADECCO SA-REG | CH0012138605 | 1,72% |
| ACCIONES|RECKITT BENCKISER PL | GB00B24CGK77 | 1,71% |
| ACCIONES|DEUTSCHE BOERSE AG | DE0005810055 | 1,70% |
| ACCIONES|TECHNIP SA | FR0000131708 | 1,70% |
| ACCIONES|PROCTER & GAMBLE CO | US7427181091 | 1,70% |
| ACCIONES|ROCHE HOLDING AG | CH0012032048 | 1,64% |
| ACCIONES|SOCIETE BIC SA | FR0000120966 | 1,60% |
| ACCIONES|SKY PLC | GB0001411924 | 1,58% |
| ACCIONES|ATLAS COPCO AB | SE0006886750 | 1,55% |
| ACCIONES|EASYJET PLC | GB00B7KR2P84 | 1,52% |
| ACCIONES|ABERDEEN A.M. PLC | GB0000031285 | 1,47% |
| ACCIONES|LAR ESPANA REAL EST | ES0105015012 | 1,27% |
| ACCIONES|VENTAS INC | US92276F1003 | 1,25% |
| ACCIONES|GRAND CITY PROPERTIE | LU0775917882 | 1,21% |
| ACCIONES|KEPPEL DC REIT | SG1AF6000009 | 1,20% |
| ACCIONES|UNIBAIL-RODAMCO SE | FR0000124711 | 1,17% |
| ACCIONES|DIGITAL REALTY TRUST | US2538681030 | 1,17% |
| ACCIONES|WELLTOWER INC | US95040Q1040 | 1,16% |
| ACCIONES|KLEPIERRE | FR0000121964 | 1,16% |
| ACCIONES|SPONDA OYJ | FI0009006829 | 1,14% |
| ACCIONES|ALEXANDRIA REAL STAT | US0152711091 | 1,14% |
| ACCIONES|ORPEA | FR0000184798 | 1,13% |
| ACCIONES|CBRE GROUP INC - A | US12504L1098 | 1,12% |
| ACCIONES|TRITAX BIG BOX REIT | GB00BG49KP99 | 1,11% |
| ACCIONES|UNITE GROUP PLC | GB0006928617 | 1,07% |
| ACCIONES|HISPANIA ACTIVOS INM | ES0105019006 | 1,02% |
| ACCIONES|SEGRO PLC | GB00B5ZN1N88 | 1,01% |
| ACCIONES|JONES LANG LASALLE | US48020Q1076 | 0,98% |
| ACCIONES|MERLIN SOCIMI | ES0105025003 | 0,98% |
| ACCIONES|SM PRIME HOLDING INC | PHY8076N1120 | 0,97% |
| OBLIGACION|REINO DE ESPAÑA|5,85|2022-01-31 | ES00000123K0 | 0,90% |
| ACCIONES|KORIAN-MEDICA | FR0010386334 | 0,89% |
| RENTA FIJA|TELEFONICA SA|4,71|2020-01-20 | XS0842214818 | 0,80% |
| RENTA FIJA|REINO DE ESPAÑA|4,30|2019-10-31 | ES00000121O6 | 0,78% |
| RENTA FIJA|AEROPORTS DE PARIS|3,89|2020-05-10 | FR0010895987 | 0,78% |
| RENTA FIJA|FADE|5,60|2018-09-17 | ES0378641031 | 0,77% |
| RENTA FIJA|BMW|3,25|2019-01-14 | XS0729046218 | 0,74% |
| RENTA FIJA|FADE|3,38|2019-03-17 | ES0378641171 | 0,74% |
| RENTA FIJA|SCHNEIDER ELECTRIC|3,75|2018-07-12 | FR0011075183 | 0,74% |
| RENTA FIJA|SOFTBANK GROUP CORP|4,63|2020-04-15 | XS0918548644 | 0,73% |
| RENTA FIJA|BG ENERGY CAPITAL PL|3,00|2018-11-16 | XS0706245163 | 0,73% |
| BONO|ENI SPA|3,50|2018-01-29 | XS0563739696 | 0,73% |
| RENTA FIJA|MONDELEZ INT|2,38|2021-01-26 | XS1003251441 | 0,71% |
| RENTA FIJA|SODEXO|1,75|2022-01-24 | XS1080163709 | 0,71% |
| RENTA FIJA|LINDE AG|1,75|2019-06-11 | XS0790015548 | 0,71% |
| RENTA FIJA|TELECOM ITALIA SPA|3,25|2023-01-16 | XS1169832810 | 0,70% |
| RENTA FIJA|REPSOL SA|2,63|2020-05-28 | XS0933604943 | 0,70% |
| RENTA FIJA|LEGRAND SA|4,25|2017-02-24 | FR0010859686 | 0,70% |
| RENTA FIJA|UNITED MEXICAN STATE|2,38|2021-04-09 | XS1054418196 | 0,69% |
| RENTA FIJA|CREDIT AGRICOLE SA|1,88|2017-10-18 | XS0844529049 | 0,69% |
| RENTA FIJA|FORD MOTOR CO|1,88|2021-06-24 | XS1080158535 | 0,69% |
| BONO|BANK OF IRELAND|2,00|2017-05-08 | XS1059619012 | 0,68% |
| RENTA FIJA|PUBLICIS GROUPE|1,13|2021-12-16 | FR0012384634 | 0,67% |
| RENTA FIJA|TITULIZACIONES|0,00|2036-05-16 | ES0370150007 | 0,67% |
| RENTA FIJA|REPUBLICA ITALIANA|0,66|2022-12-15 | IT0005137614 | 0,67% |
| RENTA FIJA|CAP GEMINI|0,72|2018-07-02 | FR0012821924 | 0,67% |
| RENTA FIJA|BANCO SANTANDER SA|1,00|2019-02-25 | XS1369254310 | 0,67% |
| RENTA FIJA|HEIDELBERGCEMENT AG|2,25|2023-03-30 | XS1387174375 | 0,67% |
| RENTA FIJA|TORONTO-DOMINION BAN|0,27|2020-09-08 | XS1287714502 | 0,66% |
| RENTA FIJA|CITIGROUP INC|0,38|2019-11-11 | XS1135549167 | 0,66% |
| RENTA FIJA|ING GROEP NV-CVA|0,22|2019-11-20 | XS1143001102 | 0,66% |
| RENTA FIJA|FOMENTO ECONOMICO|1,75|2023-03-20 | XS1378895954 | 0,66% |
| RENTA FIJA|BARCLAYS PLC|1,50|2022-04-01 | XS1116480697 | 0,65% |
| RENTA FIJA|CAIXABANK SA|1,63|2022-04-21 | ES0205045000 | 0,64% |
| RENTA FIJA|SAP SE|2,13|2019-11-13 | DE000A1R0U23 | 0,54% |
| RENTA FIJA|AIGUES DE BARCELONA|1,94|2021-09-15 | XS1107552959 | 0,51% |
| OBLIGACION|BAYER AG-REG|5,63|2018-05-23 | XS0255605239 | 0,48% |
| 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|ENAGAS SA|4,25|2017-10-05 | XS0834643727 | 0,37% |
| RENTA FIJA|UNIBAIL-RODAMCO SE|3,00|2019-03-22 | XS0761713865 | 0,36% |
| RENTA FIJA|BHARTI AIRTEL LTD|3,38|2021-05-20 | XS1028954953 | 0,36% |
| RENTA FIJA|JC DECAUX SA|2,00|2018-02-08 | FR0011413863 | 0,34% |
| RENTA FIJA|MERCK KGaA|0,75|2019-09-02 | XS1284576581 | 0,34% |
| RENTA FIJA|INTESA SANPAOLO|0,91|2019-04-17 | XS1057822766 | 0,33% |
| RENTA FIJA|SKY PLC|0,62|2020-04-01 | XS1212467911 | 0,33% |
| REPO|CAJA INGENIEROS|0,02|2016-04-13 | ES0370152003 | 0,31% |
| RENTA FIJA|CISCO SYSTEMS INC|1,14|2019-03-01 | US17275RAQ56 | 0,29% |
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