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 2012-12-31
El fondo invierte en 80 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|CAJA INGENIEROS|0,25|2013-01-09 | ES00000121L2 | 3,22% |
| RENTA FIJA|JUNTA DE ANDALUCIA|5,50|2014-03-21 | ES0000090789 | 2,61% |
| RENTA FIJA|BARCLAYS|4,88|2019-08-13 | XS0445843526 | 2,56% |
| RENTA FIJA|DEUTSCHE TELEKOM|4,25|2020-03-16 | XS0494953820 | 2,48% |
| BONO|SHELL|4,50|2016-02-09 | XS0412968876 | 2,43% |
| RENTA FIJA|NATIONAL AUSTRALIA B|3,75|2017-03-10 | XS0493543986 | 2,39% |
| BONO|TELSTRA LTD|3,88|2015-07-24 | XS0223268136 | 2,34% |
| OBLIGACION|FRANCE TELECOM|3,63|2015-10-14 | FR0010245555 | 2,30% |
| OBLIGACION|NATIONAL AUSTRALIA B|3,50|2015-01-23 | XS0469028582 | 2,26% |
| OBLIGACION|CITI GROUP|3,50|2015-08-05 | XS0226062981 | 2,24% |
| BONO|ELECTRICITE FRANCE|5,00|2018-02-05 | XS0342783692 | 2,23% |
| RENTA FIJA|BANCO BILBAO VIZCAYA|4,25|2017-01-18 | ES0413211170 | 2,23% |
| BONO|ENI SPA|3,50|2018-01-29 | XS0563739696 | 2,04% |
| RENTA FIJA|SIEMENS AG|5,63|2018-06-11 | XS0369461644 | 2,01% |
| OBLIGACION|VOLKSWAGEN|3,50|2015-02-02 | XS0470518605 | 1,98% |
| OBLIGACION|TOTAL|4,88|2019-01-28 | XS0410303647 | 1,96% |
| RENTA FIJA|PROCTER & GAMBLE|4,13|2020-12-07 | XS0237323943 | 1,90% |
| OBLIGACION|CCAA MADRID|4,69|2020-03-12 | ES0000101396 | 1,85% |
| OBLIGACION|SANOFI AVENTIS SA|4,50|2016-05-18 | XS0428037740 | 1,84% |
| BONO|ANGLO AMERICAN PLC|5,88|2015-04-17 | XS0358158052 | 1,80% |
| BONO|TESCO PLC|5,13|2015-02-24 | XS0414340074 | 1,77% |
| RENTA FIJA|BMW|3,25|2019-01-14 | XS0729046218 | 1,76% |
| RENTA FIJA|TELEFONICA|4,71|2020-01-20 | XS0842214818 | 1,74% |
| OBLIGACION|BAYER AG|5,63|2018-05-23 | XS0255605239 | 1,59% |
| OBLIGACION|NESTLE|1,75|2022-09-12 | XS0826531120 | 1,58% |
| OBLIGACION|UBS|6,38|2016-07-20 | XS0440316635 | 1,57% |
| RENTA FIJA|GENERALITAT CATALUNY|5,00|2014-04-29 | ES00000950S9 | 1,55% |
| BONO|BANCO DE SANTANDER,|2,00|2999-03-18 | XS0418134317 | 1,54% |
| OBLIGACION|AT&T|6,13|2015-04-02 | XS0356044643 | 1,52% |
| OBLIGACION|BANK OF AMERICA|5,13|2014-09-26 | XS0323119973 | 1,44% |
| BONO|REINO DE ESPAÑA|3,75|2015-10-31 | ES00000123P9 | 1,35% |
| RENTA FIJA|BHP BILLITON PLC|2,67|2024-05-29 | XS0787786440 | 1,11% |
| RENTA FIJA|MICROSOFT CORP|3,00|2020-10-01 | US594918AH79 | 1,10% |
| REPO|CAJA INGENIEROS|0,25|2013-01-09 | ES00000122F2 | 1,03% |
| OBLIGACION|GOLDMAN SACHS|4,50|2017-01-30 | XS0284727814 | 0,88% |
| BONO|BNP|2,88|2015-07-13 | XS0525490198 | 0,84% |
| ACCIONES|INDITEX | ES0148396015 | 0,81% |
| BONO|BANCO DE SANTANDER,|3,25|2014-10-21 | PTCPP7OE0020 | 0,80% |
| ACCIONES|SAP | DE0007164600 | 0,76% |
| ACCIONES|GOOGLE INC-CL A | US38259P5089 | 0,74% |
| ACCIONES|BASF AG | DE000BASF111 | 0,73% |
| ACCIONES|UNILEVER NV-CVA | NL0000009355 | 0,71% |
| ACCIONES|BHP BILLITON PLC | AU000000BHP4 | 0,70% |
| ACCIONES|NOVO NORDISK A/S-B | DK0060102614 | 0,69% |
| ACCIONES|ROCHE | CH0012032048 | 0,69% |
| ACCIONES|ABB LTD | CH0012221716 | 0,68% |
| ACCIONES|RECKITT BENCKISER PL | GB00B24CGK77 | 0,68% |
| ACCIONES|ASTRAZENECA PLC | GB0009895292 | 0,65% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,65% |
| ACCIONES|STANDARD | GB0004082847 | 0,65% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,65% |
| ACCIONES|CISCO SYSTEMS | US17275R1023 | 0,64% |
| ACCIONES|DIAGEO | GB0002374006 | 0,64% |
| ACCIONES|TOTAL | FR0000120271 | 0,63% |
| ACCIONES|MEDTRONIC INC | US5850551061 | 0,63% |
| ACCIONES|AMERICAN EXPRESS COM | US0258161092 | 0,63% |
| ACCIONES|NORSK HYDRO ASA | NO0010096985 | 0,61% |
| ACCIONES|PROCTER & GAMBLE | US7427181091 | 0,60% |
| ACCIONES|THE WALT DISNET CO. | US2546871060 | 0,60% |
| ACCIONES|EMC CORP/MASS | US2686481027 | 0,60% |
| ACCIONES|GLAXO | GB0009252882 | 0,60% |
| ACCIONES|JOHNSON&JOHNSON | US4781601046 | 0,59% |
| BONO|GLAXOSMITHKLINE|3,88|2015-07-06 | XS0438140526 | 0,58% |
| ACCIONES|UNITEDHEALTH GROUP | US91324P1021 | 0,58% |
| ACCIONES|HENNES & MAURITZ AB- | SE0000106270 | 0,58% |
| ACCIONES|WELLS FARGO&COMPANY | US9497461015 | 0,58% |
| ACCIONES|MICROSOFT CORP | US5949181045 | 0,56% |
| ACCIONES|VERIZON COMMUNICATI | US92343V1044 | 0,55% |
| ACCIONES|AT&T | US00206R1023 | 0,55% |
| ACCIONES|COCA-COLA | US1912161007 | 0,54% |
| ACCIONES|POTASH CORP OF SASKA | CA73755L1076 | 0,53% |
| BONO|REINO DE ESPAÑA|3,25|2016-04-30 | ES00000122X5 | 0,52% |
| OBLIGACION|GOLDMAN SACHS|0,65|2015-02-02 | XS0211034466 | 0,52% |
| ACCIONES|INTEL | US4581401001 | 0,51% |
| ACCIONES|APPLE COMPUTER INC | US0378331005 | 0,49% |
| ACCIONES|NTT DOCOMO INC | JP3165650007 | 0,46% |
| OBLIGACION|HSBC|5,50|2016-01-19 | US40429CFN74 | 0,45% |
| ACCIONES|HEWLETT-PACKARD CO | US4282361033 | 0,40% |
| OBLIGACION|ROCHE|5,63|2016-03-04 | XS0415624120 | 0,36% |
| BONO|BANCO BILBAO VIZCAYA|0,36|2038-11-21 | ES0314227010 | 0,32% |
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