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 2018-03-31
El fondo invierte en 82 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|WILLIAMS SONOMA | US9699041011 | 2,33% |
| ACCIONES|COMPASS GROUP PLC | GB00BD6K4575 | 2,22% |
| ACCIONES|TECHNIP FMC | GB00BDSFG982 | 2,05% |
| ACCIONES|HASBRO INC | US4180561072 | 2,03% |
| ACCIONES|INFOSYS LTD-SP ADR | US4567881085 | 1,95% |
| ACCIONES|LIFE HEALTHCARE | ZAE000145892 | 1,91% |
| ACCIONES|PANDORA A/S | DK0060252690 | 1,89% |
| ACCIONES|SMITH INTERNATIONAL | GB00B1WY2338 | 1,82% |
| ACCIONES|GALP ENERGIA SA | PTGAL0AM0009 | 1,82% |
| ACCIONES|RELX NV | NL0006144495 | 1,80% |
| ACCIONES|TRITAX BIG BOX REIT | GB00BG49KP99 | 1,77% |
| ACCIONES|RECKITT BENCKISER PL | GB00B24CGK77 | 1,76% |
| ACCIONES|KLEPIERRE | FR0000121964 | 1,73% |
| ACCIONES|UNILEVER NV-CVA | NL0000009355 | 1,65% |
| ACCIONES|COLOPLAST-B | DK0060448595 | 1,63% |
| ACCIONES|ING GROEP NV | NL0011821202 | 1,60% |
| ACCIONES|ANDRITZ AG | AT0000730007 | 1,58% |
| ACCIONES|VITTORIA ASSICURAZIO | IT0000062882 | 1,57% |
| ACCIONES|VIENNA INSURANCE GR | AT0000908504 | 1,57% |
| ACCIONES|VOPAK | NL0009432491 | 1,55% |
| ACCIONES|LAR ESPANA REAL EST | ES0105015012 | 1,54% |
| ACCIONES|INDITEX | ES0148396007 | 1,48% |
| ACCIONES|DEUTSCHE BOERSE AG | DE0005810055 | 1,48% |
| ACCIONES|MERLIN SOCIMI | ES0105025003 | 1,48% |
| ACCIONES|KEPPEL DC REIT | SG1AF6000009 | 1,47% |
| ACCIONES|VICTREX PLC | GB0009292243 | 1,44% |
| ACCIONES|MARINE HARVEST | NO0003054108 | 1,43% |
| ACCIONES|METALL ZUG | CH0039821084 | 1,43% |
| ACCIONES|ABB LTD-REG | CH0012221716 | 1,41% |
| ACCIONES|ESSITY AKTIEBOLAG | SE0009922164 | 1,38% |
| ACCIONES|UNITE GROUP PLC | GB0006928617 | 1,37% |
| ACCIONES|PUBLICIS GROUPE | FR0000130577 | 1,37% |
| ACCIONES|DUERR AG | DE0005565204 | 1,34% |
| ACCIONES|UNIBAIL-RODAMCO SE | FR0000124711 | 1,34% |
| ACCIONES|ROCHE HOLDING AG | CH0012032113 | 1,33% |
| ACCIONES|KBC GROEP NV | BE0003565737 | 1,33% |
| ACCIONES|HISPANIA ACTIVOS INM | ES0105019006 | 1,25% |
| ACCIONES|GRAND CITY PROPERTIE | LU0775917882 | 1,21% |
| ACCIONES|NESTLE SA-REG | CH0038863350 | 1,10% |
| ACCIONES|KONINKLIJKE AHOLD NV | NL0011794037 | 1,06% |
| ACCIONES|JONES LANG LASALLE | US48020Q1076 | 1,05% |
| ACCIONES|VISCOFAN SA | ES0184262212 | 1,02% |
| ACCIONES|DEUTSCHE POST AG-REG | DE0005552004 | 1,01% |
| RENTA FIJA|AIGUES DE BARCELONA|1,94|2021-09-15 | XS1107552959 | 0,98% |
| ACCIONES|VF CORPORATION | US9182041080 | 0,94% |
| RENTA FIJA|BMW|3,38|2018-12-14 | XS0739933421 | 0,89% |
| RENTA FIJA|WHITBREAD|3,38|2025-10-16 | XS1235295539 | 0,86% |
| RENTA FIJA|FERROVIE DELLO STATO|3,50|2021-12-13 | XS1004118904 | 0,86% |
| RENTA FIJA|BHARTI AIRTEL LTD|3,38|2021-05-20 | XS1028954953 | 0,82% |
| RENTA FIJA|TELECOM ITALIA SPA|3,25|2023-01-16 | XS1169832810 | 0,82% |
| RENTA FIJA|INMOBILIARIA COLONIA|2,73|2023-06-05 | XS1241701413 | 0,82% |
| RENTA FIJA|SEB SA|-0,65|2022-11-25 | FR0013059417 | 0,81% |
| RENTA FIJA|DAVIDE CAMPARI|2,75|2020-09-30 | XS1300465926 | 0,81% |
| RENTA FIJA|REPUBLICA INDONESIA|2,63|2023-06-14 | XS1432493879 | 0,80% |
| RENTA FIJA|MERLIN SOCIMI|2,23|2023-04-25 | XS1398336351 | 0,79% |
| RENTA FIJA|SKF AB|1,63|2022-12-02 | XS1327531486 | 0,78% |
| RENTA FIJA|BUZZI UNICEM SPA|2,13|2023-04-28 | XS1401125346 | 0,78% |
| RENTA FIJA|FOMENTO ECONOMICO|1,75|2023-03-20 | XS1378895954 | 0,77% |
| RENTA FIJA|BANCO SANTANDER SA|1,38|2022-02-09 | XS1557268221 | 0,76% |
| RENTA FIJA|ZIMMER BIOMET HLD|1,41|2022-12-13 | XS1532765879 | 0,76% |
| RENTA FIJA|CCAA MADRID|0,73|2021-05-19 | ES0000101719 | 0,76% |
| RENTA FIJA|BARCLAYS PLC|1,50|2022-04-01 | XS1116480697 | 0,76% |
| RENTA FIJA|INTESA SANPAOLO|0,62|2022-04-19 | XS1599167589 | 0,76% |
| RENTA FIJA|TELEPERFORMANCE|1,50|2024-04-03 | FR0013248465 | 0,76% |
| RENTA FIJA|DIA|1,00|2021-04-28 | XS1400342587 | 0,75% |
| RENTA FIJA|CAIXABANK SA|1,50|2023-05-10 | ES0205045018 | 0,75% |
| RENTA FIJA|DUFRY AG-REG|2,50|2024-10-15 | XS1699848914 | 0,75% |
| RENTA FIJA|PROSEGUR CIA DE SEGU|1,00|2023-02-08 | XS1759603761 | 0,75% |
| RENTA FIJA|SAMPO OYJ|1,00|2023-09-18 | XS1520733301 | 0,75% |
| RENTA FIJA|GOLDMAN SACHS|0,29|2023-09-26 | XS1691349523 | 0,74% |
| RENTA FIJA|GENERAL MOTORS CO|0,96|2023-09-07 | XS1485748393 | 0,73% |
| ACCIONES|ANHEUSER-BUSCH INBEV | BE0974293251 | 0,73% |
| RENTA FIJA|TEVA PHARMACEUTICAL|0,38|2020-07-25 | XS1439749109 | 0,72% |
| REPO|CAJA INGENIEROS|-0,01|2018-04-11 | ES0370152003 | 0,71% |
| RENTA FIJA|SOFTBANK GROUP CORP|3,13|2025-09-19 | XS1684385161 | 0,70% |
| RENTA FIJA|FRESENIUS SE & CO KG|4,50|2023-01-15 | USU31436AH86 | 0,63% |
| RENTA FIJA|TENCENT HOLDINGS LTD|3,38|2019-05-02 | US88032XAB01 | 0,61% |
| RENTA FIJA|STATOIL ASA|2,25|2018-11-08 | US85771PAS11 | 0,61% |
| BONO|TITULIZACION TDA|0,00|2043-01-20 | ES0370152003 | 0,58% |
| RENTA FIJA|TITULIZACION AYT|0,00|2036-05-16 | ES0370150007 | 0,57% |
| RENTA FIJA|REPUBLICA ITALIANA|0,43|2022-12-15 | IT0005137614 | 0,38% |
| RENTA FIJA|LUKOIL PJSC-SPON ADR|6,66|2022-06-07 | XS0304274599 | 0,34% |
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