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 2017-09-30
El fondo invierte en 83 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|SOCIETE BIC SA | FR0000120966 | 2,14% |
| ACCIONES|WILLIAMS SONOMA | US9699041011 | 2,09% |
| ACCIONES|MARINE HARVEST | NO0003054108 | 2,02% |
| ACCIONES|TECHNIP FMC | GB00BDSFG982 | 2,00% |
| ACCIONES|LENZING AG | AT0000644505 | 1,99% |
| ACCIONES|RELX NV | NL0006144495 | 1,98% |
| ACCIONES|PUBLICIS GROUPE | FR0000130577 | 1,93% |
| ACCIONES|ROCHE HOLDING AG | CH0012032048 | 1,90% |
| ACCIONES|COLOPLAST-B | DK0060448595 | 1,87% |
| ACCIONES|DEUTSCHE POST AG-REG | DE0005552004 | 1,85% |
| ACCIONES|VIENNA INSURANCE GR | AT0000908504 | 1,82% |
| ACCIONES|KIMBERLY-CLARK CORP | US4943681035 | 1,75% |
| ACCIONES|ANDRITZ AG | AT0000730007 | 1,74% |
| ACCIONES|INFOSYS LTD-SP ADR | US4567881085 | 1,73% |
| ACCIONES|KONINKLIJKE AHOLD NV | NL0011794037 | 1,69% |
| ACCIONES|GRAND CITY PROPERTIE | LU0775917882 | 1,63% |
| ACCIONES|VF CORPORATION | US9182041080 | 1,61% |
| ACCIONES|VISCOFAN SA | ES0184262212 | 1,59% |
| ACCIONES|DUERR AG | DE0005565204 | 1,56% |
| ACCIONES|LIFE HEALTHCARE | ZAE000145892 | 1,54% |
| ACCIONES|PANDORA A/S | DK0060252690 | 1,52% |
| ACCIONES|TRITAX BIG BOX REIT | GB00BG49KP99 | 1,51% |
| ACCIONES|RECKITT BENCKISER PL | GB00B24CGK77 | 1,49% |
| ACCIONES|UNITE GROUP PLC | GB0006928617 | 1,47% |
| ACCIONES|VITTORIA ASSICURAZIO | IT0000062882 | 1,46% |
| ACCIONES|ESSITY AKTIEBOLAG | SE0009922164 | 1,46% |
| ACCIONES|BENI STABILI SPA | IT0001389631 | 1,46% |
| ACCIONES|JONES LANG LASALLE | US48020Q1076 | 1,40% |
| ACCIONES|MERLIN SOCIMI | ES0105025003 | 1,40% |
| ACCIONES|KEPPEL DC REIT | SG1AF6000009 | 1,38% |
| ACCIONES|KLEPIERRE | FR0000121964 | 1,38% |
| ACCIONES|UNILEVER NV-CVA | NL0000009355 | 1,37% |
| ACCIONES|KBC GROEP NV | BE0003565737 | 1,36% |
| ACCIONES|LAR ESPANA REAL EST | ES0105015012 | 1,35% |
| ACCIONES|DEUTSCHE BOERSE AG | DE0005810055 | 1,34% |
| ACCIONES|ANHEUSER-BUSCH INBEV | BE0974293251 | 1,33% |
| ACCIONES|VICTREX PLC | GB0009292243 | 1,32% |
| ACCIONES|NESTLE SA-REG | CH0038863350 | 1,21% |
| ACCIONES|UNIBAIL-RODAMCO SE | FR0000124711 | 1,20% |
| ACCIONES|HISPANIA ACTIVOS INM | ES0105019006 | 1,11% |
| ACCIONES|ADECCO SA-REG | CH0012138605 | 1,01% |
| ACCIONES|ABB LTD-REG | CH0012221716 | 0,99% |
| RENTA FIJA|AIGUES DE BARCELONA|1,94|2021-09-15 | XS1107552959 | 0,96% |
| ACCIONES|EASYJET PLC | GB00B7KR2P84 | 0,93% |
| ACCIONES|WELLTOWER INC | US95040Q1040 | 0,90% |
| RENTA FIJA|BMW|3,38|2018-12-14 | XS0739933421 | 0,87% |
| RENTA FIJA|FERROVIE DELLO STATO|3,50|2021-12-13 | XS1004118904 | 0,84% |
| RENTA FIJA|TELECOM ITALIA SPA|3,25|2023-01-16 | XS1169832810 | 0,82% |
| RENTA FIJA|BHARTI AIRTEL LTD|3,38|2021-05-20 | XS1028954953 | 0,81% |
| RENTA FIJA|IREN SPA|2,75|2022-11-02 | XS1314238459 | 0,81% |
| RENTA FIJA|HORNBACH BAUMARKT AG|3,88|2020-02-15 | DE000A1R02E0 | 0,80% |
| RENTA FIJA|SEB SA|2,38|2022-11-25 | FR0013059417 | 0,80% |
| RENTA FIJA|DAVIDE CAMPARI|2,75|2020-09-30 | XS1300465926 | 0,79% |
| RENTA FIJA|INMOBILIARIA COLONIA|2,73|2023-06-05 | XS1241701413 | 0,79% |
| RENTA FIJA|REPUBLICA INDONESIA|2,63|2023-06-14 | XS1432493879 | 0,78% |
| RENTA FIJA|TESORO PORTUGUES|2,20|2022-10-17 | PTOTESOE0013 | 0,78% |
| RENTA FIJA|MERLIN SOCIMI|2,23|2023-04-25 | XS1398336351 | 0,77% |
| RENTA FIJA|BUZZI UNICEM SPA|2,13|2023-04-28 | XS1401125346 | 0,77% |
| RENTA FIJA|NASDAQ INC|1,75|2023-05-19 | XS1418630023 | 0,77% |
| RENTA FIJA|FLUOR CORP|1,75|2023-03-21 | XS1382385471 | 0,76% |
| RENTA FIJA|LYONDELLBASELL|1,88|2022-03-02 | XS1373987707 | 0,76% |
| RENTA FIJA|SKF AB|1,63|2022-12-02 | XS1327531486 | 0,76% |
| RENTA FIJA|FOMENTO ECONOMICO|1,75|2023-03-20 | XS1378895954 | 0,76% |
| RENTA FIJA|BARCLAYS PLC|1,50|2022-04-01 | XS1116480697 | 0,75% |
| RENTA FIJA|CAIXABANK SA|1,63|2022-04-21 | ES0205045000 | 0,75% |
| RENTA FIJA|BANCO SANTANDER SA|1,38|2022-02-09 | XS1557268221 | 0,75% |
| RENTA FIJA|DIA|1,00|2021-04-28 | XS1400342587 | 0,75% |
| RENTA FIJA|INTESA SANPAOLO|0,62|2022-04-19 | XS1599167589 | 0,74% |
| RENTA FIJA|CREDIT AGRICOLE SA|0,47|2022-04-20 | XS1598861588 | 0,74% |
| RENTA FIJA|CCAA MADRID|0,73|2021-05-19 | ES0000101719 | 0,74% |
| RENTA FIJA|TELEPERFORMANCE|1,50|2024-04-03 | FR0013248465 | 0,74% |
| RENTA FIJA|SKY PLC|0,42|2020-04-01 | XS1212467911 | 0,74% |
| RENTA FIJA|ASML HOLDING NV|0,63|2022-07-07 | XS1405774990 | 0,74% |
| RENTA FIJA|TEVA PHARMACEUTICAL|0,38|2020-07-25 | XS1439749109 | 0,72% |
| RENTA FIJA|GENERAL MOTORS CO|0,96|2023-09-07 | XS1485748393 | 0,72% |
| RENTA FIJA|FRESENIUS SE & CO KG|4,50|2023-01-15 | USU31436AH86 | 0,66% |
| RENTA FIJA|STATOIL ASA|1,77|2018-11-08 | US85771PAS11 | 0,62% |
| BONO|TITULIZACION TDA|0,00|2043-01-20 | ES0370152003 | 0,62% |
| RENTA FIJA|TITULIZACION AYT|0,00|2036-05-16 | ES0370150007 | 0,61% |
| ACCIONES|DIA | ES0126775032 | 0,57% |
| BONO|MONDI PLC|3,38|2020-09-28 | XS0834719303 | 0,41% |
| RENTA FIJA|REPUBLICA ITALIANA|0,43|2022-12-15 | IT0005137614 | 0,37% |
| RENTA FIJA|LUKOIL PJSC-SPON ADR|6,66|2022-06-07 | XS0304274599 | 0,35% |
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