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 2016-09-30
El fondo invierte en 85 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|CAJA INGENIEROS|-0,01|2016-10-11 | ES0377981008 | 2,70% |
| ACCIONES|UNILEVER NV-CVA | NL0000009355 | 1,96% |
| ACCIONES|ANHEUSER-BUSCH INBEV | BE0003793107 | 1,96% |
| ACCIONES|KUEHNE & NAGEL INTL | CH0025238863 | 1,94% |
| ACCIONES|DEUTSCHE POST AG-REG | DE0005552004 | 1,92% |
| ACCIONES|GIVAUDAN-REG | CH0010645932 | 1,90% |
| ACCIONES|ABB LTD-REG | CH0012221716 | 1,85% |
| ACCIONES|TECHNIP SA | FR0000131708 | 1,85% |
| ACCIONES|PEPSICO INC | US7134481081 | 1,85% |
| ACCIONES|PROSIEBEN SAT1 MEDIA | DE000PSM7770 | 1,84% |
| ACCIONES|INFOSYS TECHNOLOGIES | US4567881085 | 1,83% |
| ACCIONES|BASF AG | DE000BASF111 | 1,83% |
| ACCIONES|KIMBERLY CLARK | US4943681035 | 1,82% |
| ACCIONES|DEUTSCHE BOERSE AG | DE000A2AA253 | 1,82% |
| ACCIONES|ADECCO SA-REG | CH0012138605 | 1,82% |
| ACCIONES|ROCHE HOLDING AG | CH0012032048 | 1,80% |
| ACCIONES|PUBLICIS GROUPE | FR0000130577 | 1,78% |
| ACCIONES|SOCIETE BIC SA | FR0000120966 | 1,77% |
| ACCIONES|COLOPLAST-B | DK0060448595 | 1,75% |
| ACCIONES|KONINKLIJKE AHOLD NV | NL0011794037 | 1,71% |
| ACCIONES|RECKITT BENCKISER PL | GB00B24CGK77 | 1,70% |
| ACCIONES|RELX NV | NL0006144495 | 1,63% |
| ACCIONES|ATLAS COPCO AB | SE0006886750 | 1,59% |
| ACCIONES|NESTLE SA-REG | CH0038863350 | 1,54% |
| ACCIONES|KEPPEL DC REIT | SG1AF6000009 | 1,42% |
| ACCIONES|EASYJET PLC | GB00B7KR2P84 | 1,41% |
| ACCIONES|WELLTOWER INC | US95040Q1040 | 1,40% |
| ACCIONES|PROCTER & GAMBLE CO | US7427181091 | 1,39% |
| ACCIONES|VISCOFAN SA | ES0184262212 | 1,37% |
| ACCIONES|LAR ESPANA REAL EST | ES0105015012 | 1,35% |
| ACCIONES|MERLIN SOCIMI | ES0105025003 | 1,33% |
| ACCIONES|HISPANIA ACTIVOS INM | ES0105019006 | 1,31% |
| ACCIONES|UNITE GROUP PLC | GB0006928617 | 1,28% |
| ACCIONES|SPONDA OYJ | FI0009006829 | 1,26% |
| ACCIONES|JONES LANG LASALLE | US48020Q1076 | 1,26% |
| ACCIONES|KLEPIERRE | FR0000121964 | 1,25% |
| ACCIONES|ORPEA | FR0000184798 | 1,24% |
| ACCIONES|CBRE GROUP INC - A | US12504L1098 | 1,22% |
| ACCIONES|GRAND CITY PROPERTIE | LU0775917882 | 1,21% |
| ACCIONES|UNIBAIL-RODAMCO SE | FR0000124711 | 1,18% |
| ACCIONES|TRITAX BIG BOX REIT | GB00BG49KP99 | 1,17% |
| ACCIONES|VENTAS INC | US92276F1003 | 1,12% |
| OBLIGACION|REINO DE ESPAÑA|5,85|2022-01-31 | ES00000123K0 | 0,93% |
| RENTA FIJA|AIGUES DE BARCELONA|1,94|2021-09-15 | XS1107552959 | 0,89% |
| RENTA FIJA|JAGUAR LAND ROVER|5,00|2022-02-15 | XS1025866119 | 0,86% |
| RENTA FIJA|BMW|3,38|2018-12-14 | XS0739933421 | 0,83% |
| RENTA FIJA|TELEFONICA SA|4,71|2020-01-20 | XS0842214818 | 0,82% |
| RENTA FIJA|FERROVIE DELLO STATO|3,50|2021-12-13 | XS1004118904 | 0,78% |
| RENTA FIJA|TESORO PORTUGUES|4,80|2020-06-15 | PTOTECOE0029 | 0,77% |
| RENTA FIJA|BRENNTAG AG|5,50|2018-07-19 | XS0645941419 | 0,77% |
| BONO|MONDI PLC|3,38|2020-09-28 | XS0834719303 | 0,77% |
| RENTA FIJA|FADE|3,38|2019-03-17 | ES0378641171 | 0,75% |
| RENTA FIJA|ROYAL DUTCH SHELL|3,00|2018-11-16 | XS0706245163 | 0,75% |
| RENTA FIJA|BHARTI AIRTEL LTD|3,38|2021-05-20 | XS1028954953 | 0,74% |
| RENTA FIJA|REPSOL SA|2,63|2020-05-28 | XS0933604943 | 0,74% |
| RENTA FIJA|SODEXO|1,75|2022-01-24 | XS1080163709 | 0,74% |
| RENTA FIJA|FORD MOTOR CO|1,88|2021-06-24 | XS1080158535 | 0,73% |
| RENTA FIJA|TELECOM ITALIA SPA|3,25|2023-01-16 | XS1169832810 | 0,73% |
| RENTA FIJA|DAVIDE CAMPARI|2,75|2020-09-30 | XS1300465926 | 0,73% |
| RENTA FIJA|FLUOR|1,75|2023-03-21 | XS1382385471 | 0,72% |
| RENTA FIJA|NASDAQ|1,75|2023-05-19 | XS1418630023 | 0,72% |
| RENTA FIJA|LLOYDS BANK|1,88|2022-03-02 | XS1373987707 | 0,72% |
| RENTA FIJA|FOMENTO ECONOMICO|1,75|2023-03-20 | XS1378895954 | 0,71% |
| RENTA FIJA|HEIDELBERGCEMENT AG|2,25|2023-03-30 | XS1387174375 | 0,71% |
| RENTA FIJA|REPUBLICA INDONESIA|2,63|2023-06-14 | XS1432493879 | 0,71% |
| RENTA FIJA|DIA|1,00|2021-04-28 | XS1400342587 | 0,70% |
| BONO|BANK OF IRELAND|2,00|2017-05-08 | XS1059619012 | 0,69% |
| RENTA FIJA|CCAA MADRID|0,73|2021-05-19 | ES0000101719 | 0,69% |
| RENTA FIJA|BARCLAYS PLC|1,50|2022-04-01 | XS1116480697 | 0,69% |
| RENTA FIJA|ASML HOLDING NV|0,63|2022-07-07 | XS1405774990 | 0,69% |
| RENTA FIJA|BANCO SANTANDER SA|1,00|2019-02-25 | XS1369254310 | 0,69% |
| RENTA FIJA|REPUBLICA ITALIANA|0,54|2022-12-15 | IT0005137614 | 0,69% |
| RENTA FIJA|CAIXABANK SA|1,63|2022-04-21 | ES0205045000 | 0,69% |
| RENTA FIJA|CAP GEMINI|0,56|2018-07-02 | FR0012821924 | 0,68% |
| RENTA FIJA|INTESA SANPAOLO|0,80|2019-04-17 | XS1057822766 | 0,68% |
| RENTA FIJA|TEVA|0,38|2020-07-25 | XS1439749109 | 0,68% |
| RENTA FIJA|ING GROEP NV-CVA|0,11|2019-11-20 | XS1143001102 | 0,68% |
| RENTA FIJA|SKY PLC|0,47|2020-04-01 | XS1212467911 | 0,68% |
| RENTA FIJA|GENERAL MOTORS CO|0,96|2023-09-07 | XS1485748393 | 0,68% |
| RENTA FIJA|TITULIZACION AYT|0,00|2036-05-16 | ES0370150007 | 0,65% |
| RENTA FIJA|FRESENIUS MEDICAL|4,50|2023-01-15 | USU31436AH86 | 0,63% |
| RENTA FIJA|ENAGAS SA|4,25|2017-10-05 | XS0834643727 | 0,37% |
| RENTA FIJA|MONDELEZ INT|2,38|2021-01-26 | XS1003251441 | 0,37% |
| RENTA FIJA|CISCO SYSTEMS INC|1,34|2019-03-01 | US17275RAQ56 | 0,30% |
| DERECHOS|TRITAX BIG BOX REIT | GB00BG49KP99 | 0,01% |
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