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 2012-03-31
El fondo invierte en 79 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|BARCLAYS|5,250|2014-05-27 | XS0430452457 | 4,84% |
| Bonos|BANCO DE SANTANDER, S.A.|3,500|2015-03-10 | XS0491856265 | 3,16% |
| Bonos|JUNTA DE ANDALUCIA|5,500|2014-03-21 | ES0000090789 | 2,64% |
| Bonos|REINO DE ESPAÑA|3,250|2016-04-30 | ES00000122X5 | 2,59% |
| Obligaciones|DEUTSCHE TELEKOM AG-REG|5,750|2015 | DE000A0TT2M2 | 2,39% |
| Bonos|SHELL|4,500|2016-02-09 | XS0412968876 | 2,37% |
| Bonos|TELSTRA LTD|3,875|2015-07-24 | XS0223268136 | 2,28% |
| Obligaciones|FRANCE TELECOM|3,625|2015-10-14 | FR0010245555 | 2,27% |
| Obligaciones|NATIONAL AUSTRALIA BANK LTD|3,500| | XS0469028582 | 2,22% |
| Obligaciones|CITIGROUP|3,500|2015-08-05 | XS0226062981 | 2,15% |
| Bonos|BANCO BILBAO VIZCAYA ARGENTA|4,000|2013-0 | XS0702063313 | 2,13% |
| Obligaciones|VOLKSWAGEN|3,500|2015-02-02 | XS0470518605 | 1,95% |
| Obligaciones|COMUNIDAD AUTONOMA DE MADRID|4,688 | ES0000101396 | 1,85% |
| Obligaciones|SANOFI AVENTIS SA|4,500|2016-05-18 | XS0428037740 | 1,79% |
| Bonos|ANGLO AMERICAN PLC|5,875|2015-04-17 | XS0358158052 | 1,78% |
| Bonos|MERCK|5,375|2014-10-01 | XS0323955541 | 1,77% |
| Bonos|TESCO PLC|5,125|2015-02-24 | XS0414340074 | 1,75% |
| Obligaciones|ARCELORMITTAL|4,625|2014-11-07 | XS0204395213 | 1,70% |
| Bonos|BMW|3,250|2019-01-14 | XS0729046218 | 1,66% |
| Bonos|INSTITUTO CATALAN DE FINANZAS|4,375|2012- | ES0355281074 | 1,65% |
| Bonos|ENEL SPA|4,000|2016-09-14 | XS0452187759 | 1,64% |
| Obligaciones|REINO DE ESPAÑA|0,300|2012-04-04 | ES00000121I8 | 1,32% |
| Bonos|TELEFONICA|3,406|2015-03-24 | XS0494547168 | 1,61% |
| Obligaciones|AT&T|6,125|2015-04-02 | XS0356044643 | 1,54% |
| Obligaciones|IBERDROLA|7,500|2015-11-25 | XS0400006234 | 1,53% |
| Obligaciones|BAYER AG|5,625|2018-05-23 | XS0255605239 | 1,51% |
| Obligaciones|UBS|6,375|2016-07-20 | XS0440316635 | 1,45% |
| Obligaciones|BANK OF AMERICA CORP|5,125|2014-09 | XS0323119973 | 1,40% |
| Bonos|ARCELORMITTAL|8,250|2013-06-03 | XS0431928760 | 1,19% |
| Bonos|CREDIT SUISSE GROUP- REG|6,125|2013-08-05 | XS0381268068 | 1,13% |
| Bonos|TELEFONICA|4,674|2014-02-07 | XS0284891297 | 1,10% |
| Bonos|IBERDROLA|3,875|2014-02-10 | XS0586466798 | 1,09% |
| Obligaciones|HSBC|0,228|2012-07-19 | US40429CCT71 | 0,99% |
| Bonos|IBERDROLA|4,875|2014-03-04 | XS0415108892 | 0,83% |
| Bonos|BNP|2,875|2015-07-13 | XS0525490198 | 0,82% |
| Bonos|GENERALITAT DE CATALUNYA|5,375|2013-04-04 | ES00000950L4 | 0,80% |
| Acciones|CISCO SYSTEMS | US17275R1023 | 0,75% |
| Bonos|BANCO DE SANTANDER, S.A.|3,250|2014-10-21 | PTCPP7OE0020 | 0,74% |
| Acciones|GOOGLE INC-CL A | US38259P5089 | 0,74% |
| Acciones|RECKITT BENCKISER PLC | GB00B24CGK77 | 0,72% |
| Acciones|JOHNSON&JOHNSON | US4781601046 | 0,72% |
| Acciones|UNITEDHEALTH GROUP INC | US91324P1021 | 0,71% |
| Acciones|UNILEVER NV-CVA | NL0000009355 | 0,71% |
| Acciones|GLAXO | GB0009252882 | 0,71% |
| Acciones|NOVARTIS | CH0012005267 | 0,71% |
| Acciones|COCA-COLA CO/THE | US1912161007 | 0,71% |
| Acciones|POTASH CORP OF SASKATCHEWAN | CA73755L1076 | 0,70% |
| Acciones|MEDTRONIC INC | US5850551061 | 0,70% |
| Acciones|ROCHE | CH0012032048 | 0,70% |
| Acciones|STANDARD | GB0004082847 | 0,69% |
| Acciones|EMC CORP/MASS | US2686481027 | 0,69% |
| Acciones|APPLE COMPUTER INC | US0378331005 | 0,69% |
| Acciones|AMERICAN EXPRESS COMPANY | US0258161092 | 0,68% |
| Acciones|INDITEX | ES0148396015 | 0,68% |
| Acciones|ASTRAZENECA PLC | GB0009895292 | 0,68% |
| Acciones|INTEL | US4581401001 | 0,68% |
| Acciones|THE WALT DISNET CO. | US2546871060 | 0,68% |
| Acciones|WELLS FARGO & COMPANY | US9497461015 | 0,68% |
| Acciones|ABB LTD | CH0012221716 | 0,67% |
| Acciones|PROCTER | US7427181091 | 0,67% |
| Acciones|DIAGEO | GB0002374006 | 0,67% |
| Acciones|BASF AG | DE000BASF111 | 0,67% |
| Acciones|NTT DOCOMO INC | JP3165650007 | 0,66% |
| Acciones|MICROSOFT | US5949181045 | 0,66% |
| Acciones|SBC COMMUNICATIONS INC | US00206R1023 | 0,66% |
| Acciones|TELEFONICA | ES0178430E18 | 0,66% |
| Acciones|HENNES & MAURITZ AB-B SHS | SE0000106270 | 0,66% |
| Acciones|NOVO NORDISK A/S-B | DK0060102614 | 0,65% |
| Acciones|HEWLETT-PACKARD CO | US4282361033 | 0,65% |
| Acciones|SAP | DE0007164600 | 0,65% |
| Acciones|NORSK HYDRO ASA | NO0010096985 | 0,65% |
| Acciones|VERIZON COMMUNICATIONS | US92343V1044 | 0,65% |
| Acciones|BHP BILLITON PLC | AU000000BHP4 | 0,64% |
| Acciones|TOTAL | FR0000120271 | 0,62% |
| Obligaciones|ROCHE|5,625|2016-03-04 | XS0415624120 | 0,61% |
| Bonos|CITIGROUP|7,375|2014-06-16 | XS0433943718 | 0,58% |
| Obligaciones|GOLDMAN SACHS GROUP INC|0,393|2015 | XS0211034466 | 0,51% |
| Bonos|BANCO BILBAO VIZCAYA ARGENTA|0,301|2038-1 | ES0314227010 | 0,47% |
| Obligaciones|HSBC|2,750|2016-01-19 | US40429CFN74 | 0,43% |
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