FONENGIN ISR, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0138885035
| Patrimonio | 133.838.199€ |
|---|---|
| Partícipes | 5.889 |
| Patrimonio por partícipe | 22.726,81€ |
Cartera del fondo a 2011-12-31
El fondo invierte en 81 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|BARCLAYS|5,250|2014-05-27 | XS0430452457 | 4,57% |
| Bonos|BANCO DE SANTANDER, S.A.|3,500|2015-03-10 | XS0491856265 | 2,97% |
| Bonos|REINO DE ESPAÑA|1,400|2012-01-11 | ES00000121A5 | 2,59% |
| Bonos|REINO DE ESPAÑA|3,250|2016-04-30 | ES00000122X5 | 2,52% |
| Bonos|GENERALITAT DE CATALUNYA|5,250|2013-11-21 | ES00000950Q3 | 2,48% |
| Bonos|SHELL|4,500|2016-02-09 | XS0412968876 | 2,30% |
| Obligaciones|DEUTSCHE TELEKOM AG-REG|5,750|2015 | DE000A0TT2M2 | 2,30% |
| Bonos|TELSTRA LTD|3,875|2015-07-24 | XS0223268136 | 2,21% |
| Obligaciones|FRANCE TELECOM|3,625|2015-10-14 | FR0010245555 | 2,18% |
| Obligaciones|NATIONAL AUSTRALIA BANK LTD|3,500| | XS0469028582 | 2,12% |
| Bonos|BANCO BILBAO VIZCAYA ARGENTA|4,000|2013-0 | XS0702063313 | 2,06% |
| Obligaciones|CITIGROUP|3,500|2015-08-05 | XS0226062981 | 2,00% |
| Obligaciones|VOLKSWAGEN|3,500|2015-02-02 | XS0470518605 | 1,90% |
| Obligaciones|COMUNIDAD AUTONOMA DE MADRID|4,688 | ES0000101396 | 1,83% |
| Bonos|TESCO PLC|5,125|2015-02-24 | XS0414340074 | 1,73% |
| Bonos|MERCK|5,375|2014-10-01 | XS0323955541 | 1,72% |
| Obligaciones|SANOFI AVENTIS SA|4,500|2016-05-18 | XS0428037740 | 1,72% |
| Bonos|ANGLO AMERICAN PLC|5,875|2015-04-17 | XS0358158052 | 1,72% |
| Obligaciones|ARCELORMITTAL|4,625|2014-11-07 | XS0204395213 | 1,63% |
| Bonos|INSTITUTO CATALAN DE FINANZAS|4,375|2012- | ES0355281074 | 1,60% |
| Bonos|BANCO BILBAO VIZCAYA ARGENTA|3,625|2012-0 | XS0427109896 | 1,56% |
| Bonos|ENEL SPA|4,000|2016-09-14 | XS0452187759 | 1,54% |
| Bonos|TELEFONICA|3,406|2015-03-24 | XS0494547168 | 1,51% |
| Obligaciones|AT&T|6,125|2015-04-02 | XS0356044643 | 1,49% |
| Obligaciones|BAYER AG|5,625|2018-05-23 | XS0255605239 | 1,46% |
| Obligaciones|IBERDROLA|7,500|2015-11-25 | XS0400006234 | 1,45% |
| Obligaciones|UBS|6,375|2016-07-20 | XS0440316635 | 1,40% |
| Obligaciones|BANK OF AMERICA CORP|5,125|2014-09 | XS0323119973 | 1,27% |
| Bonos|ARCELORMITTAL|8,250|2013-06-03 | XS0431928760 | 1,14% |
| Bonos|CREDIT SUISSE GROUP- REG|6,125|2013-08-05 | XS0381268068 | 1,09% |
| Bonos|TELEFONICA|4,674|2014-02-07 | XS0284891297 | 1,06% |
| Bonos|IBERDROLA|3,875|2014-02-10 | XS0586466798 | 1,04% |
| Letras|REINO DE ESPAÑA|1,400|2012-01-11 | ES0L01201208 | 1,03% |
| Obligaciones|HSBC|0,188|2012-07-19 | US40429CCT71 | 0,98% |
| Bonos|IBERDROLA|4,875|2014-03-04 | XS0415108892 | 0,80% |
| Bonos|BNP|2,875|2015-07-13 | XS0525490198 | 0,78% |
| Bonos|JUNTA DE ANDALUCIA|5,375|2013-05-13 | XS0625275010 | 0,77% |
| Bonos|GENERALITAT DE CATALUNYA|5,375|2013-04-04 | ES00000950L4 | 0,77% |
| Acciones|WELLS FARGO & COMPANY | US9497461015 | 0,76% |
| Acciones|VERIZON COMMUNICATIONS | US92343V1044 | 0,75% |
| Acciones|GOOGLE INC-CL A | US38259P5089 | 0,75% |
| Acciones|MERCK | US58933Y1055 | 0,75% |
| Acciones|APPLE COMPUTER INC | US0378331005 | 0,74% |
| Acciones|COMCAST CORP | US20030N1019 | 0,74% |
| Acciones|SBC COMMUNICATIONS INC | US00206R1023 | 0,74% |
| Acciones|COCA-COLA CO/THE | US1912161007 | 0,74% |
| Acciones|UNITEDHEALTH GROUP INC | US91324P1021 | 0,74% |
| Acciones|ROCHE | CH0012032048 | 0,74% |
| Acciones|NOVARTIS | CH0012005267 | 0,74% |
| Acciones|THE WALT DISNET CO. | US2546871060 | 0,74% |
| Acciones|PROCTER | US7427181091 | 0,74% |
| Acciones|MEDTRONIC INC | US5850551061 | 0,74% |
| Acciones|NTT DOCOMO INC | JP3165650007 | 0,73% |
| Acciones|NOVO NORDISK A/S-B | DK0060102614 | 0,73% |
| Acciones|HENNES & MAURITZ AB-B SHS | SE0000106270 | 0,73% |
| Acciones|GLAXO | GB0009252882 | 0,73% |
| Acciones|MICROSOFT | US5949181045 | 0,73% |
| Acciones|DIAGEO | GB0002374006 | 0,73% |
| Acciones|UNILEVER NV-CVA | NL0000009355 | 0,72% |
| Acciones|JOHNSON&JOHNSON | US4781601046 | 0,72% |
| Acciones|ASTRAZENECA PLC | GB0009895292 | 0,71% |
| Acciones|ABB LTD | CH0012221716 | 0,71% |
| Acciones|STANDARD | GB0004082847 | 0,70% |
| Acciones|TOTAL | FR0000120271 | 0,70% |
| Acciones|AMERICAN EXPRESS COMPANY | US0258161092 | 0,70% |
| Acciones|BASF AG | DE000BASF111 | 0,69% |
| Acciones|INTEL | US4581401001 | 0,69% |
| Acciones|CISCO SYSTEMS | US17275R1023 | 0,69% |
| Bonos|BANCO DE SANTANDER, S.A.|3,250|2014-10-21 | PTCPP7OE0020 | 0,68% |
| Acciones|INDITEX | ES0148396015 | 0,67% |
| Acciones|BHP BILLITON PLC | AU000000BHP4 | 0,66% |
| Acciones|TELEFONICA | ES0178430E18 | 0,65% |
| Acciones|FRANCE TELECOM SA | FR0000133308 | 0,65% |
| Acciones|HEWLETT-PACKARD CO | US4282361033 | 0,65% |
| Acciones|SAP | DE0007164600 | 0,62% |
| Obligaciones|ROCHE|5,625|2016-03-04 | XS0415624120 | 0,61% |
| Bonos|GENERALITAT DE CATALUNYA|4,750|2013-04-27 | ES00000950N0 | 0,60% |
| Bonos|CITIGROUP|7,375|2014-06-16 | XS0433943718 | 0,55% |
| Bonos|BANCO BILBAO VIZCAYA ARGENTA|0,416|2038-1 | ES0314227010 | 0,52% |
| Obligaciones|GOLDMAN SACHS GROUP INC|0,510|2015 | XS0211034466 | 0,46% |
| Obligaciones|HSBC|2,750|2016-01-19 | US40429CFN74 | 0,42% |
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
FONENGIN ISR, FI
Fondo de inversión armonizado gestionado por CAJA INGENIEROS GESTION, S.G.I.I.C., S.A.
133,8M
patrimonio
5,9k
partícipes