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 2012-09-30
El fondo invierte en 78 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|DEUTSCHE BANK|5,13|2017-08-31 | DE000DB5S5U8 | 2,64% |
| RENTA FIJA|BARCLAYS|4,88|2019-08-13 | XS0445843526 | 2,63% |
| OBLIGACION|ROCHE|5,63|2016-03-04 | XS0415624120 | 2,60% |
| RENTA FIJA|DEUTSCHE TELEKOM|4,25|2020-03-16 | XS0494953820 | 2,56% |
| RENTA FIJA|JUNTA DE ANDALUCIA|5,50|2014-03-21 | ES0000090789 | 2,54% |
| BONO|SHELL|4,50|2016-02-09 | XS0412968876 | 2,54% |
| RENTA FIJA|NATIONAL AUSTRALIA B|3,75|2017-03-10 | XS0493543986 | 2,47% |
| BONO|TELSTRA LTD|3,88|2015-07-24 | XS0223268136 | 2,45% |
| OBLIGACION|FRANCE TELECOM|3,63|2015-10-14 | FR0010245555 | 2,42% |
| OBLIGACION|NATIONAL AUSTRALIA B|3,50|2015-01-23 | XS0469028582 | 2,36% |
| OBLIGACION|CITI GROUP|3,50|2015-08-05 | XS0226062981 | 2,33% |
| BONO|ELECTRICITE FRANCE|5,00|2018-02-05 | XS0342783692 | 2,32% |
| RENTA FIJA|SIEMENS AG|5,63|2018-06-11 | XS0369461644 | 2,07% |
| BONO|ENI SPA|3,50|2018-01-29 | XS0563739696 | 2,07% |
| OBLIGACION|VOLKSWAGEN|3,50|2015-02-02 | XS0470518605 | 2,07% |
| OBLIGACION|TOTAL|4,88|2019-01-28 | XS0410303647 | 2,03% |
| RENTA FIJA|PROCTER & GAMBLE|4,13|2020-12-07 | XS0237323943 | 1,97% |
| OBLIGACION|SANOFI AVENTIS SA|4,50|2016-05-18 | XS0428037740 | 1,92% |
| BONO|ANGLO AMERICAN PLC|5,88|2015-04-17 | XS0358158052 | 1,88% |
| BONO|TESCO PLC|5,13|2015-02-24 | XS0414340074 | 1,86% |
| RENTA FIJA|BMW|3,25|2019-01-14 | XS0729046218 | 1,80% |
| OBLIGACION|CCAA MADRID|4,69|2020-03-12 | ES0000101396 | 1,75% |
| BONO|ENEL SPA|4,00|2016-09-14 | XS0452187759 | 1,74% |
| OBLIGACION|BAYER AG|5,63|2018-05-23 | XS0255605239 | 1,71% |
| BONO|TELEFONICA|3,41|2015-03-24 | XS0494547168 | 1,68% |
| OBLIGACION|UBS|6,38|2016-07-20 | XS0440316635 | 1,66% |
| OBLIGACION|AT&T|6,13|2015-04-02 | XS0356044643 | 1,60% |
| OBLIGACION|IBERDROLA|7,50|2015-11-25 | XS0400006234 | 1,58% |
| BONO|BANCO DE SANTANDER,|2,00|2999-03-18 | XS0418134317 | 1,54% |
| OBLIGACION|BANK OF AMERICA|5,13|2014-09-26 | XS0323119973 | 1,50% |
| RENTA FIJA|GENERALITAT CATALUNY|5,00|2014-04-29 | ES00000950S9 | 1,50% |
| RENTA FIJA|MICROSOFT CORP|3,00|2020-10-01 | US594918AH79 | 1,18% |
| RENTA FIJA|BHP BILLITON PLC|2,67|2024-05-29 | XS0787786440 | 1,13% |
| OBLIGACION|GOLDMAN SACHS|4,50|2017-01-30 | XS0284727814 | 0,90% |
| BONO|BNP|2,88|2015-07-13 | XS0525490198 | 0,88% |
| ACCIONES|GOOGLE INC-CL A | US38259P5089 | 0,85% |
| BONO|BANCO DE SANTANDER,|3,25|2014-10-21 | PTCPP7OE0020 | 0,81% |
| ACCIONES|INDITEX | ES0148396015 | 0,78% |
| ACCIONES|NOVO NORDISK A/S-B | DK0060102614 | 0,73% |
| ACCIONES|SAP | DE0007164600 | 0,72% |
| ACCIONES|ASTRAZENECA PLC | GB0009895292 | 0,71% |
| ACCIONES|UNILEVER NV-CVA | NL0000009355 | 0,71% |
| ACCIONES|MEDTRONIC INC | US5850551061 | 0,71% |
| ACCIONES|BASF AG | DE000BASF111 | 0,70% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,70% |
| ACCIONES|EMC CORP/MASS | US2686481027 | 0,69% |
| ACCIONES|ROCHE | CH0012032048 | 0,69% |
| ACCIONES|GLAXO | GB0009252882 | 0,68% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,68% |
| ACCIONES|NORSK HYDRO ASA | NO0010096985 | 0,68% |
| ACCIONES|THE WALT DISNET CO. | US2546871060 | 0,67% |
| ACCIONES|ABB LTD | CH0012221716 | 0,67% |
| ACCIONES|RECKITT BENCKISER PL | GB00B24CGK77 | 0,67% |
| ACCIONES|BHP BILLITON PLC | AU000000BHP4 | 0,67% |
| ACCIONES|MICROSOFT CORP | US5949181045 | 0,67% |
| ACCIONES|AMERICAN EXPRESS COM | US0258161092 | 0,66% |
| ACCIONES|DIAGEO | GB0002374006 | 0,66% |
| ACCIONES|CISCO SYSTEMS | US17275R1023 | 0,66% |
| ACCIONES|APPLE COMPUTER INC | US0378331005 | 0,66% |
| ACCIONES|PROCTER & GAMBLE | US7427181091 | 0,66% |
| ACCIONES|TOTAL | FR0000120271 | 0,66% |
| ACCIONES|AT&T | US00206R1023 | 0,65% |
| ACCIONES|UNITEDHEALTH GROUP | US91324P1021 | 0,63% |
| ACCIONES|HENNES & MAURITZ AB- | SE0000106270 | 0,62% |
| ACCIONES|STANDARD | GB0004082847 | 0,62% |
| ACCIONES|WELLS FARGO&COMPANY | US9497461015 | 0,62% |
| ACCIONES|JOHNSON&JOHNSON | US4781601046 | 0,62% |
| ACCIONES|VERIZON COMMUNICATI | US92343V1044 | 0,62% |
| ACCIONES|POTASH CORP OF SASKA | CA73755L1076 | 0,61% |
| BONO|GLAXOSMITHKLINE|3,88|2015-07-06 | XS0438140526 | 0,61% |
| ACCIONES|COCA-COLA | US1912161007 | 0,60% |
| ACCIONES|INTEL | US4581401001 | 0,60% |
| ACCIONES|NTT DOCOMO INC | JP3165650007 | 0,56% |
| OBLIGACION|GOLDMAN SACHS|0,84|2015-02-02 | XS0211034466 | 0,54% |
| BONO|REINO DE ESPAÑA|3,25|2016-04-30 | ES00000122X5 | 0,53% |
| ACCIONES|HEWLETT-PACKARD CO | US4282361033 | 0,51% |
| OBLIGACION|HSBC|5,50|2016-01-19 | US40429CFN74 | 0,48% |
| BONO|BANCO BILBAO VIZCAYA|0,50|2038-11-21 | ES0314227010 | 0,38% |
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