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 2012-06-30
El fondo invierte en 78 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|80380 BANCO DE SANTANDER, S.A.|3,50|2015-03-10 | XS0491856265 | 3,19% |
| RENTA FIJA|DEUTS|5,13|2017-08-31 | DE000DB5S5U8 | 2,57% |
| RENTA FIJA|GB021|4,88|2019-08-13 | XS0445843526 | 2,54% |
| BONO|SHELL|4,50|2016-02-09 | XS0412968876 | 2,53% |
| RENTA FIJA|97284 JUNTA DE ANDALUCIA|5,50|2014-03-21 | ES0000090789 | 2,52% |
| BONO|TELST|3,88|2015-07-24 | XS0223268136 | 2,45% |
| OBLIGACION|FRANT|3,63|2015-10-14 | FR0010245555 | 2,42% |
| RENTA FIJA|NAT.A|3,75|2017-03-10 | XS0493543986 | 2,42% |
| OBLIGACION|NAT.A|3,50|2015-01-23 | XS0469028582 | 2,37% |
| OBLIGACION|CITIG|3,50|2015-08-05 | XS0226062981 | 2,29% |
| BONO|ELE.F|5,00|2018-02-05 | XS0342783692 | 2,27% |
| OBLIGACION|DE009|3,50|2015-02-02 | XS0470518605 | 2,08% |
| RENTA FIJA|SIEME|5,63|2018-06-11 | XS0369461644 | 2,05% |
| OBLIGACION|TOTAL|4,88|2019-01-28 | XS0410303647 | 1,99% |
| BONO|ENI|3,50|2018-01-29 | XS0563739696 | 1,98% |
| RENTA FIJA|US041|4,13|2020-12-07 | XS0237323943 | 1,96% |
| OBLIGACION|SANOF|4,50|2016-05-18 | XS0428037740 | 1,91% |
| BONO|ANGLG|5,88|2015-04-17 | XS0358158052 | 1,88% |
| BONO|TESCO|5,13|2015-02-24 | XS0414340074 | 1,86% |
| RENTA FIJA|BMW|3,25|2019-01-14 | XS0729046218 | 1,79% |
| OBLIGACION|COMAD|4,69|2020-03-12 | ES0000101396 | 1,70% |
| OBLIGACION|BAYE|5,63|2018-05-23 | XS0255605239 | 1,67% |
| BONO|ENEL|4,00|2016-09-14 | XS0452187759 | 1,65% |
| OBLIGACION|AT&T|6,13|2015-04-02 | XS0356044643 | 1,61% |
| OBLIGACION|UBS|6,38|2016-07-20 | XS0440316635 | 1,60% |
| BONO|TEF|3,41|2015-03-24 | XS0494547168 | 1,59% |
| RENTA FIJA|G.CAT|5,00|2014-04-29 | ES00000950S9 | 1,51% |
| OBLIGACION|BANK|5,13|2014-09-26 | XS0323119973 | 1,48% |
| OBLIGACION|ES010|7,50|2015-11-25 | XS0400006234 | 1,47% |
| BONO|80380 BANCO DE SANTANDER, S.A.|2,00|2999-03-18 | XS0418134317 | 1,46% |
| ACCIONES|WELLS | US9497461015 | 1,31% |
| RENTA FIJA|DEU|4,25|2020-03-16 | XS0494953820 | 1,25% |
| OBLIGACION|HSBC|0,82|2012-07-19 | US40429CCT71 | 1,11% |
| RENTA FIJA|BHP|2,67|2024-05-29 | XS0787786440 | 1,10% |
| BONO|BNP|2,88|2015-07-13 | XS0525490198 | 0,87% |
| ACCIONES|VERIZ | US92343V1044 | 0,85% |
| ACCIONES|WALT | US2546871060 | 0,85% |
| ACCIONES|INDIT | ES0148396015 | 0,82% |
| BONO|G.CAT|5,38|2013-04-04 | ES00000950L4 | 0,79% |
| BONO|80380 BANCO DE SANTANDER, S.A.|3,25|2014-10-21 | PTCPP7OE0020 | 0,79% |
| ACCIONES|AT&T | US00206R1023 | 0,78% |
| ACCIONES|MEDTR | US5850551061 | 0,78% |
| ACCIONES|APPLE | US0378331005 | 0,76% |
| ACCIONES|POTAS | CA73755L1076 | 0,75% |
| ACCIONES|JP014 | JP3165650007 | 0,74% |
| ACCIONES|JOHNS | US4781601046 | 0,74% |
| ACCIONES|COCA | US1912161007 | 0,74% |
| ACCIONES|INTEL | US4581401001 | 0,73% |
| ACCIONES|HENNE | SE0000106270 | 0,73% |
| ACCIONES|NOVAR | CH0012005267 | 0,71% |
| ACCIONES|DIAGE | GB0002374006 | 0,71% |
| ACCIONES|US035 | US5949181045 | 0,71% |
| ACCIONES|AMER | US0258161092 | 0,70% |
| ACCIONES|UNITH | US91324P1021 | 0,69% |
| ACCIONES|GLAXO | GB0009252882 | 0,69% |
| ACCIONES|US041 | US7427181091 | 0,69% |
| ACCIONES|ASTR | GB0009895292 | 0,69% |
| ACCIONES|UNILE | NL0000009355 | 0,69% |
| ACCIONES|NOVO | DK0060102614 | 0,68% |
| ACCIONES|GOOGL | US38259P5089 | 0,67% |
| ACCIONES|EMC | US2686481027 | 0,67% |
| OBLIGACION|ROCHE|5,63|2016-03-04 | XS0415624120 | 0,66% |
| ACCIONES|ROCHE | CH0012032048 | 0,65% |
| ACCIONES|BHP | AU000000BHP4 | 0,64% |
| ACCIONES|NORSH | NO0010096985 | 0,64% |
| ACCIONES|RECKI | GB00B24CGK77 | 0,63% |
| ACCIONES|HEWLE | US4282361033 | 0,62% |
| ACCIONES|CISCO | US17275R1023 | 0,62% |
| ACCIONES|SAP | DE0007164600 | 0,61% |
| ACCIONES|STAND | GB0004082847 | 0,61% |
| ACCIONES|TOTAL | FR0000120271 | 0,61% |
| ACCIONES|TEF | ES0178430E18 | 0,61% |
| ACCIONES|CH008 | CH0012221716 | 0,60% |
| ACCIONES|DE023 | DE000BASF111 | 0,59% |
| OBLIGACION|GOLDM|1,17|2015-02-02 | XS0211034466 | 0,53% |
| BONO|97099 REINO DE ESPAÑA|3,25|2016-04-30 | ES00000122X5 | 0,52% |
| OBLIGACION|HSBC|5,50|2016-01-19 | US40429CFN74 | 0,49% |
| BONO|BBVA TDA|0,86|2038-11-21 | ES0314227010 | 0,45% |
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