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 2016-06-30
El fondo invierte en 89 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|UNILEVER NV-CVA | NL0000009355 | 1,97% |
| ACCIONES|ANHEUSER-BUSCH INBEV | BE0003793107 | 1,95% |
| ACCIONES|PEPSICO INC | US7134481081 | 1,95% |
| ACCIONES|RELX NV | NL0006144495 | 1,91% |
| ACCIONES|NESTLE SA-REG | CH0038863350 | 1,90% |
| ACCIONES|GEBERIT AG-REG | CH0030170408 | 1,90% |
| ACCIONES|KIMBERLY CLARK | US4943681035 | 1,88% |
| ACCIONES|KUEHNE & NAGEL INTL | CH0025238863 | 1,87% |
| ACCIONES|GIVAUDAN-REG | CH0010645932 | 1,87% |
| ACCIONES|COLOPLAST-B | DK0060448595 | 1,87% |
| ACCIONES|DEUTSCHE POST AG-REG | DE0005552004 | 1,86% |
| ACCIONES|RECKITT BENCKISER PL | GB00B24CGK77 | 1,84% |
| ACCIONES|BASF AG | DE000BASF111 | 1,83% |
| ACCIONES|EMS-CHEMIE HOLDING | CH0016440353 | 1,81% |
| ACCIONES|PROCTER & GAMBLE CO | US7427181091 | 1,80% |
| ACCIONES|ROCHE HOLDING AG | CH0012032048 | 1,80% |
| ACCIONES|KONINKLIJKE AHOLD NV | NL0010672325 | 1,76% |
| ACCIONES|ABB LTD-REG | CH0012221716 | 1,75% |
| ACCIONES|SOCIETE BIC SA | FR0000120966 | 1,69% |
| ACCIONES|DEUTSCHE BOERSE AG | DE0005810055 | 1,68% |
| REPO|CAJA INGENIEROS|0,02|2016-07-06 | ES0370152003 | 1,36% |
| ACCIONES|ATLAS COPCO AB | SE0006886750 | 1,63% |
| ACCIONES|ADECCO SA-REG | CH0012138605 | 1,62% |
| ACCIONES|PROSIEBEN SAT1 MEDIA | DE000PSM7770 | 1,51% |
| ACCIONES|TECHNIP SA | FR0000131708 | 1,50% |
| ACCIONES|WELLTOWER INC | US95040Q1040 | 1,43% |
| ACCIONES|EASYJET PLC | GB00B7KR2P84 | 1,34% |
| ACCIONES|LAR ESPANA REAL EST | ES0105015012 | 1,33% |
| ACCIONES|SPONDA OYJ | FI0009006829 | 1,32% |
| ACCIONES|KEPPEL DC REIT | SG1AF6000009 | 1,29% |
| ACCIONES|SM PRIME HOLDING INC | PHY8076N1120 | 1,22% |
| ACCIONES|VISCOFAN SA | ES0184262212 | 1,19% |
| ACCIONES|MERLIN SOCIMI | ES0105025003 | 1,17% |
| ACCIONES|VENTAS INC | US92276F1003 | 1,16% |
| ACCIONES|ORPEA | FR0000184798 | 1,15% |
| ACCIONES|UNIBAIL-RODAMCO SE | FR0000124711 | 1,14% |
| ACCIONES|TRITAX BIG BOX REIT | GB00BG49KP99 | 1,13% |
| ACCIONES|GRAND CITY PROPERTIE | LU0775917882 | 1,11% |
| ACCIONES|KLEPIERRE | FR0000121964 | 1,11% |
| ACCIONES|UNITE GROUP PLC | GB0006928617 | 1,08% |
| ACCIONES|JONES LANG LASALLE | US48020Q1076 | 1,08% |
| ACCIONES|ALEXANDRIA REAL ESTA | US0152711091 | 1,07% |
| ACCIONES|CBRE GROUP INC - A | US12504L1098 | 1,06% |
| ACCIONES|HISPANIA ACTIVOS INM | ES0105019006 | 1,05% |
| ACCIONES|KORIAN-MEDICA | FR0010386334 | 1,01% |
| OBLIGACION|REINO DE ESPAÑA|5,85|2022-01-31 | ES00000123K0 | 0,92% |
| RENTA FIJA|GENERAL MOTORS CO|1,17|2020-05-18 | XS1413583839 | 0,85% |
| RENTA FIJA|TELEFONICA SA|4,71|2020-01-20 | XS0842214818 | 0,81% |
| RENTA FIJA|FADE|5,60|2018-09-17 | ES0378641031 | 0,77% |
| RENTA FIJA|TESORO PORTUGUES|4,80|2020-06-15 | PTOTECOE0029 | 0,76% |
| RENTA FIJA|BRENNTAG AG|5,50|2018-07-19 | XS0645941419 | 0,76% |
| BONO|MONDI PLC|3,38|2020-09-28 | XS0834719303 | 0,75% |
| RENTA FIJA|FADE|3,38|2019-03-17 | ES0378641171 | 0,74% |
| RENTA FIJA|SOFTBANK GROUP CORP|4,63|2020-04-15 | XS0918548644 | 0,74% |
| RENTA FIJA|BG ENERGY CAPITAL PL|3,00|2018-11-16 | XS0706245163 | 0,74% |
| RENTA FIJA|SODEXO|1,75|2022-01-24 | XS1080163709 | 0,73% |
| RENTA FIJA|REPSOL SA|2,63|2020-05-28 | XS0933604943 | 0,72% |
| RENTA FIJA|MONDELEZ INT|2,38|2021-01-26 | XS1003251441 | 0,72% |
| RENTA FIJA|TELECOM ITALIA SPA|3,25|2023-01-16 | XS1169832810 | 0,72% |
| RENTA FIJA|UNITED MEXICAN STATE|2,38|2021-04-09 | XS1054418196 | 0,71% |
| RENTA FIJA|FORD MOTOR CO|1,88|2021-06-24 | XS1080158535 | 0,71% |
| RENTA FIJA|LLOYDS BANK|1,88|2022-03-02 | XS1373987707 | 0,70% |
| RENTA FIJA|PUBLICIS GROUPE|1,13|2021-12-16 | FR0012384634 | 0,69% |
| RENTA FIJA|NASDAQ|1,75|2023-05-19 | XS1418630023 | 0,69% |
| BONO|BANK OF IRELAND|2,00|2017-05-08 | XS1059619012 | 0,68% |
| RENTA FIJA|HEIDELBERGCEMENT AG|2,25|2023-03-30 | XS1387174375 | 0,68% |
| RENTA FIJA|FOMENTO ECONOMICO|1,75|2023-03-20 | XS1378895954 | 0,68% |
| RENTA FIJA|CCAA MADRID|0,73|2021-05-19 | ES0000101719 | 0,68% |
| RENTA FIJA|REPUBLICA ITALIANA|0,54|2022-12-15 | IT0005137614 | 0,68% |
| RENTA FIJA|CAP GEMINI|0,61|2018-07-02 | FR0012821924 | 0,67% |
| RENTA FIJA|DIA|1,00|2021-04-28 | XS1400342587 | 0,67% |
| RENTA FIJA|BANCO SANTANDER SA|1,00|2019-02-25 | XS1369254310 | 0,67% |
| RENTA FIJA|INTESA SANPAOLO|0,80|2019-04-17 | XS1057822766 | 0,67% |
| RENTA FIJA|TORONTO-DOMINION BAN|0,22|2020-09-08 | XS1287714502 | 0,67% |
| RENTA FIJA|ING GROEP NV-CVA|0,15|2019-11-20 | XS1143001102 | 0,67% |
| RENTA FIJA|CITIGROUP INC|0,29|2019-11-11 | XS1135549167 | 0,67% |
| RENTA FIJA|BARCLAYS PLC|1,50|2022-04-01 | XS1116480697 | 0,66% |
| RENTA FIJA|CAIXABANK SA|1,63|2022-04-21 | ES0205045000 | 0,66% |
| RENTA FIJA|TITULIZACION AYT|0,00|2036-05-16 | ES0370150007 | 0,66% |
| RENTA FIJA|SAP SE|2,13|2019-11-13 | DE000A1R0U23 | 0,55% |
| RENTA FIJA|AIGUES DE BARCELONA|1,94|2021-09-15 | XS1107552959 | 0,52% |
| OBLIGACION|BAYER AG-REG|5,63|2018-05-23 | XS0255605239 | 0,46% |
| RENTA FIJA|JAGUAR LAND ROVER|5,00|2022-02-15 | XS1025866119 | 0,41% |
| RENTA FIJA|ENAGAS SA|4,25|2017-10-05 | XS0834643727 | 0,37% |
| RENTA FIJA|BHARTI AIRTEL LTD|3,38|2021-05-20 | XS1028954953 | 0,37% |
| REPO|CAJA INGENIEROS|0,02|2016-07-06 | ES0377981008 | 0,34% |
| RENTA FIJA|MERCK KGaA|0,75|2019-09-02 | XS1284576581 | 0,34% |
| RENTA FIJA|SKY PLC|0,51|2020-04-01 | XS1212467911 | 0,33% |
| RENTA FIJA|CISCO SYSTEMS INC|1,17|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