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 2013-03-31
El fondo invierte en 99 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|BARCLAYS|4,88|2019-08-13 | XS0445843526 | 1,96% |
| RENTA FIJA|ALLIANZ AG|4,75|2019-07-22 | DE000A1AKHB8 | 1,94% |
| RENTA FIJA|DEUTSCHE TELEKOM|4,25|2020-03-16 | XS0494953820 | 1,92% |
| BONO|SHELL|4,50|2016-02-09 | XS0412968876 | 1,85% |
| RENTA FIJA|AUSTRALIA&NZ BANK|3,75|2017-03-10 | XS0493543986 | 1,82% |
| BONO|TELSTRA LTD|3,88|2015-07-24 | XS0223268136 | 1,79% |
| RENTA FIJA|BG ENERGY CAPITAL PL|3,00|2018-11-16 | XS0706245163 | 1,77% |
| OBLIGACION|FRANCE TELECOM SA|3,63|2015-10-14 | FR0010245555 | 1,76% |
| RENTA FIJA|BANCO BILBAO VIZCAYA|4,25|2017-01-18 | ES0413211170 | 1,73% |
| OBLIGACION|NATIONAL AUSTRALIA B|3,50|2015-01-23 | XS0469028582 | 1,73% |
| BONO|ELECTRICITE FRANCE|5,00|2018-02-05 | XS0342783692 | 1,71% |
| OBLIGACION|CITI GROUP|3,50|2015-08-05 | XS0226062981 | 1,71% |
| RENTA FIJA|TOYOT|1,25|2017-08-01 | XS0881360555 | 1,65% |
| RENTA FIJA|COMBA|4,25|2018-04-06 | XS0613920502 | 1,63% |
| OBLIGACION|CCAA MADRID|4,69|2020-03-12 | ES0000101396 | 1,58% |
| BONO|ENI SPA|3,50|2018-01-29 | XS0563739696 | 1,56% |
| RENTA FIJA|ASTRAZENECA PLC|5,13|2015-01-15 | XS0321640301 | 1,55% |
| RENTA FIJA|SIEMENS AG|5,63|2018-06-11 | XS0369461644 | 1,53% |
| OBLIGACION|TOTAL|4,88|2019-01-28 | XS0410303647 | 1,51% |
| OBLIGACION|VOLKSWAGEN|3,50|2015-02-02 | XS0470518605 | 1,51% |
| RENTA FIJA|VODAFONE|5,00|2018-06-04 | XS0169888558 | 1,46% |
| RENTA FIJA|PROCTER & GAMBLE|4,13|2020-12-07 | XS0237323943 | 1,46% |
| RENTA FIJA|JUNTA DE ANDALUCIA|5,50|2014-03-21 | ES0000090789 | 1,45% |
| OBLIGACION|SANOFI AVENTIS SA|4,50|2016-05-18 | XS0428037740 | 1,40% |
| BONO|ANGLO AMERICAN PLC|5,88|2015-04-17 | XS0358158052 | 1,37% |
| RENTA FIJA|BMW|3,25|2019-01-14 | XS0729046218 | 1,35% |
| BONO|TESCO PLC|5,13|2015-02-24 | XS0414340074 | 1,35% |
| BONO|GLAXOSMITHKLINE|3,88|2015-07-06 | XS0438140526 | 1,32% |
| RENTA FIJA|UNILEVER NV-CVA|3,38|2015-09-29 | XS0230663196 | 1,31% |
| BONO|BANCO DE SANTANDER,|2,00|2049-03-18 | XS0418134317 | 1,31% |
| RENTA FIJA|TELEFONICA|4,71|2020-01-20 | XS0842214818 | 1,30% |
| RENTA FIJA|FCB BANK PLC|2,88|2017-10-03 | XS0838847381 | 1,28% |
| RENTA FIJA|NORDEA BANK|2,25|2017-10-05 | XS0801636571 | 1,28% |
| RENTA FIJA|REINO DE ESPAÑA|4,00|2015-12-17 | ES0378641122 | 1,25% |
| OBLIGACION|REINO DE ESPAÑA|3,80|2017-01-31 | ES00000120J8 | 1,24% |
| RENTA FIJA|GENERALITAT CATALUNY|5,00|2014-04-29 | ES00000950S9 | 1,23% |
| OBLIGACION|NESTLE|1,75|2022-09-12 | XS0826531120 | 1,22% |
| OBLIGACION|BAYER AG|5,63|2018-05-23 | XS0255605239 | 1,20% |
| OBLIGACION|UBS|6,38|2016-07-20 | XS0440316635 | 1,17% |
| OBLIGACION|AT&T|6,13|2015-04-02 | XS0356044643 | 1,16% |
| OBLIGACION|BANK OF AMERICA|5,13|2014-09-26 | XS0323119973 | 1,10% |
| ACCIONES|AMERICAN EXPRESS COM | US0258161092 | 1,09% |
| RENTA FIJA|ICO|4,88|2017-07-30 | XS0849423081 | 1,06% |
| RENTA FIJA|REINO DE ESPAÑA|4,50|2018-01-31 | ES00000123Q7 | 1,05% |
| BONO|REINO DE ESPAÑA|3,75|2015-10-31 | ES00000123P9 | 1,04% |
| ACCIONES|TOTAL | FR0000120271 | 0,88% |
| RENTA FIJA|MICROSOFT CORP|3,00|2020-10-01 | US594918AH79 | 0,86% |
| ACCIONES|ROCHE | CH0012032048 | 0,86% |
| RENTA FIJA|BHP BILLITON PLC|2,67|2024-05-29 | XS0787786440 | 0,85% |
| REPO|CAJA INGENIEROS|0,20|2013-04-03 | ES0000011918 | 0,81% |
| REPO|CAJA INGENIEROS|0,25|2013-04-03 | ES00000123K0 | 0,81% |
| ACCIONES|HEWLETT-PACKARD CO | US4282361033 | 0,81% |
| ACCIONES|CISCO SYSTEMS | US17275R1023 | 0,76% |
| ACCIONES|APPLE COMPUTER INC | US0378331005 | 0,70% |
| ACCIONES|STANDARD | GB0004082847 | 0,68% |
| OBLIGACION|GOLDMAN SACHS|4,50|2017-01-30 | XS0284727814 | 0,68% |
| ACCIONES|NESTLE | CH0038863350 | 0,67% |
| ACCIONES|VOLKSWAGEN | DE0007664005 | 0,66% |
| ACCIONES|GOOGLE INC-CL A | US38259P5089 | 0,66% |
| ACCIONES|BMW | DE0005190003 | 0,65% |
| ACCIONES|NORSK HYDRO ASA | NO0010096985 | 0,64% |
| BONO|BNP|2,88|2015-07-13 | XS0525490198 | 0,64% |
| ACCIONES|BAYER AG | DE000BAY0017 | 0,64% |
| BONO|BANCO DE SANTANDER,|3,25|2014-10-21 | PTCPP7OE0020 | 0,62% |
| ACCIONES|WELLS FARGO&COMPANY | US9497461015 | 0,61% |
| ACCIONES|RECKITT BENCKISER PL | GB00B24CGK77 | 0,61% |
| ACCIONES|INDITEX | ES0148396015 | 0,61% |
| ACCIONES|UNILEVER NV-CVA | NL0000009355 | 0,60% |
| ACCIONES|SAP | DE0007164600 | 0,60% |
| ACCIONES|ABB LTD | CH0012221716 | 0,59% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,58% |
| ACCIONES|MEDTRONIC INC | US5850551061 | 0,57% |
| ACCIONES|ALLIANZ AG | DE0008404005 | 0,56% |
| ACCIONES|HSBC | GB0005405286 | 0,56% |
| ACCIONES|ASTRAZENECA PLC | GB0009895292 | 0,55% |
| ACCIONES|NOVO NORDISK A/S-B | DK0060102614 | 0,55% |
| ACCIONES|DIAGEO | GB0002374006 | 0,55% |
| ACCIONES|PROCTER & GAMBLE | US7427181091 | 0,54% |
| ACCIONES|THE WALT DISNET CO. | US2546871060 | 0,54% |
| ACCIONES|JOHNSON&JOHNSON | US4781601046 | 0,54% |
| ACCIONES|BASF AG | DE000BASF111 | 0,53% |
| ACCIONES|GLAXOSMITHKLINE | GB0009252882 | 0,52% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,52% |
| ACCIONES|VERIZON COMMUNICATI | US92343V1044 | 0,49% |
| ACCIONES|BHP BILLITON PLC | AU000000BHP4 | 0,49% |
| ACCIONES|UNITEDHEALTH GROUP | US91324P1021 | 0,48% |
| ACCIONES|COCA-COLA | US1912161007 | 0,48% |
| ACCIONES|MICROSOFT CORP | US5949181045 | 0,47% |
| ACCIONES|HENNES & MAURITZ AB- | SE0000106270 | 0,47% |
| ACCIONES|AT&T | US00206R1023 | 0,47% |
| ACCIONES|EMC CORP/MASS | US2686481027 | 0,44% |
| ACCIONES|INTEL | US4581401001 | 0,42% |
| BONO|REINO DE ESPAÑA|3,25|2016-04-30 | ES00000122X5 | 0,41% |
| OBLIGACION|GOLDMAN SACHS|0,68|2015-02-02 | XS0211034466 | 0,40% |
| ACCIONES|NTT DOCOMO INC | JP3165650007 | 0,38% |
| OBLIGACION|HSBC|5,50|2016-01-19 | US40429CFN74 | 0,36% |
| OBLIGACION|ROCHE|5,63|2016-03-04 | XS0415624120 | 0,28% |
| BONO|BANCO BILBAO VIZCAYA|0,39|2038-11-21 | ES0314227010 | 0,21% |
| REPO|CAJA INGENIEROS|0,25|2013-04-03 | ES0000011918 | 0,20% |
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