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 2013-06-30
El fondo invierte en 102 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|ALLIANZ AG|4,75|2019-07-22 | DE000A1AKHB8 | 1,76% |
| RENTA FIJA|BARCLAYS|4,88|2019-08-13 | XS0445843526 | 1,75% |
| RENTA FIJA|DEUTSCHE TELEKOM|4,25|2020-03-16 | XS0494953820 | 1,72% |
| BONO|SHELL|4,50|2016-02-09 | XS0412968876 | 1,70% |
| BONO|LVMH MOET HENNESSY|4,00|2018-04-06 | FR0011033232 | 1,69% |
| RENTA FIJA|AUSTRALIA&NZ BANK|3,75|2017-03-10 | XS0493543986 | 1,65% |
| BONO|TELSTRA LTD|3,88|2015-07-24 | XS0223268136 | 1,63% |
| RENTA FIJA|BG ENERGY CAPITAL PL|3,00|2018-11-16 | XS0706245163 | 1,61% |
| RENTA FIJA|BANCO BILBAO VIZCAYA|4,25|2017-01-18 | ES0413211170 | 1,59% |
| OBLIGACION|NATIONAL AUSTRALIA B|3,50|2015-01-23 | XS0469028582 | 1,58% |
| OBLIGACION|CITI GROUP|3,50|2015-08-05 | XS0226062981 | 1,56% |
| RENTA FIJA|TOYOT|1,25|2017-08-01 | XS0881360555 | 1,51% |
| RENTA FIJA|COMBA|4,25|2018-04-06 | XS0613920502 | 1,48% |
| OBLIGACION|CCAA MADRID|4,69|2020-03-12 | ES0000101396 | 1,47% |
| BONO|BASF AG|4,50|2016-06-29 | DE000A0JRFB0 | 1,46% |
| BONO|RIO TINTO PLC|2,00|2020-05-11 | XS0863129135 | 1,46% |
| BONO|ENI SPA|3,50|2018-01-29 | XS0563739696 | 1,43% |
| RENTA FIJA|ASTRAZENECA PLC|5,13|2015-01-15 | XS0321640301 | 1,42% |
| BONO|AXA|4,50|2015-01-23 | XS0434882014 | 1,40% |
| RENTA FIJA|SIEMENS AG|5,63|2018-06-11 | XS0369461644 | 1,39% |
| OBLIGACION|VOLKSWAGEN|3,50|2015-02-02 | XS0470518605 | 1,38% |
| OBLIGACION|TOTAL|4,88|2019-01-28 | XS0410303647 | 1,36% |
| BONO|REINO DE ESPAÑA|4,00|2015-07-30 | ES00000123L8 | 1,36% |
| RENTA FIJA|JUNTA DE ANDALUCIA|5,50|2014-03-21 | ES0000090789 | 1,33% |
| RENTA FIJA|PROCTER & GAMBLE|4,13|2020-12-07 | XS0237323943 | 1,33% |
| RENTA FIJA|VODAFONE|5,00|2018-06-04 | XS0169888558 | 1,32% |
| OBLIGACION|SANOFI AVENTIS SA|4,50|2016-05-18 | XS0428037740 | 1,28% |
| BONO|ANGLO AMERICAN PLC|5,88|2015-04-17 | XS0358158052 | 1,26% |
| RENTA FIJA|BMW|3,25|2019-01-14 | XS0729046218 | 1,22% |
| BONO|GLAXOSMITHKLINE|3,88|2015-07-06 | XS0438140526 | 1,22% |
| RENTA FIJA|UNILEVER NV-CVA|3,38|2015-09-29 | XS0230663196 | 1,21% |
| RENTA FIJA|TELEFONICA|4,71|2020-01-20 | XS0842214818 | 1,19% |
| RENTA FIJA|FCB BANK PLC|2,88|2017-10-03 | XS0838847381 | 1,17% |
| RENTA FIJA|NORDEA BANK|2,25|2017-10-05 | XS0801636571 | 1,17% |
| RENTA FIJA|CISCO SYSTEMS|4,95|2019-02-15 | US17275RAE27 | 1,16% |
| RENTA FIJA|FADE|4,00|2015-12-17 | ES0378641122 | 1,16% |
| OBLIGACION|REINO DE ESPAÑA|3,80|2017-01-31 | ES00000120J8 | 1,15% |
| RENTA FIJA|GENERALITAT CATALUNY|5,00|2014-04-29 | ES00000950S9 | 1,13% |
| BONO|BANCO DE SANTANDER,|2,00|2049-03-18 | XS0418134317 | 1,11% |
| RENTA FIJA|ROY.C|4,63|2018-01-22 | XS0340256147 | 1,09% |
| OBLIGACION|NESTLE|1,75|2022-09-12 | XS0826531120 | 1,09% |
| OBLIGACION|AT&T|6,13|2015-04-02 | XS0356044643 | 1,06% |
| OBLIGACION|BAYER AG|5,63|2018-05-23 | XS0255605239 | 1,06% |
| OBLIGACION|UBS|6,38|2016-07-20 | XS0440316635 | 1,04% |
| OBLIGACION|BANK OF AMERICA|5,13|2014-09-26 | XS0323119973 | 1,00% |
| RENTA FIJA|ICO|4,88|2017-07-30 | XS0849423081 | 0,99% |
| RENTA FIJA|REINO DE ESPAÑA|4,50|2018-01-31 | ES00000123Q7 | 0,98% |
| BONO|REINO DE ESPAÑA|3,75|2015-10-31 | ES00000123P9 | 0,96% |
| REPO|CAJA INGENIEROS|0,25|2013-07-10 | ES00000121L2 | 0,94% |
| ACCIONES|AMERICAN EXPRESS COM | US0258161092 | 0,83% |
| RENTA FIJA|APPLE COMPUTER INC|2,40|2023-05-03 | US037833AK68 | 0,80% |
| ACCIONES|ROCHE | CH0012032048 | 0,79% |
| ACCIONES|GOOGLE INC-CL A | US38259P5089 | 0,77% |
| RENTA FIJA|BHP BILLITON PLC|3,00|2024-05-29 | XS0787786440 | 0,77% |
| ACCIONES|HEWLETT-PACKARD CO | US4282361033 | 0,76% |
| ACCIONES|HSBC | GB0005405286 | 0,75% |
| RENTA FIJA|MICROSOFT CORP|3,00|2020-10-01 | US594918AH79 | 0,75% |
| ACCIONES|GLAXOSMITHKLINE | GB0009252882 | 0,72% |
| ACCIONES|TOTAL | FR0000120271 | 0,71% |
| ACCIONES|UNITEDHEALTH GROUP | US91324P1021 | 0,70% |
| ACCIONES|CISCO SYSTEMS | US17275R1023 | 0,70% |
| ACCIONES|INDITEX | ES0148396015 | 0,70% |
| ACCIONES|ALLIANZ AG | DE0008404005 | 0,64% |
| ACCIONES|COCA-COLA | US1912161007 | 0,63% |
| ACCIONES|NESTLE | CH0038863350 | 0,63% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,63% |
| ACCIONES|WELLS FARGO&COMPANY | US9497461015 | 0,62% |
| ACCIONES|JOHNSON&JOHNSON | US4781601046 | 0,62% |
| OBLIGACION|GOLDMAN SACHS|4,50|2017-01-30 | XS0284727814 | 0,62% |
| ACCIONES|VOLKSWAGEN | DE0007664005 | 0,62% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,62% |
| ACCIONES|STANDARD | GB0004082847 | 0,62% |
| ACCIONES|RECKITT BENCKISER PL | GB00B24CGK77 | 0,61% |
| ACCIONES|THE WALT DISNET CO. | US2546871060 | 0,61% |
| ACCIONES|SCOTI | CA0641491075 | 0,60% |
| ACCIONES|NTT DOCOMO INC | JP3165650007 | 0,60% |
| ACCIONES|BMW | DE0005190003 | 0,60% |
| ACCIONES|BAYER AG | DE000BAY0017 | 0,60% |
| ACCIONES|SAP | DE0007164600 | 0,60% |
| ACCIONES|PROCTER & GAMBLE | US7427181091 | 0,59% |
| ACCIONES|MICROSOFT CORP | US5949181045 | 0,59% |
| ACCIONES|BASF AG | DE000BASF111 | 0,59% |
| BONO|BNP|2,88|2015-07-13 | XS0525490198 | 0,59% |
| BONO|BANCO DE SANTANDER,|3,25|2014-10-21 | PTCPP7OE0020 | 0,57% |
| ACCIONES|APPLE COMPUTER INC | US0378331005 | 0,57% |
| ACCIONES|ASTRAZENECA PLC | GB0009895292 | 0,57% |
| ACCIONES|MEDTRONIC INC | US5850551061 | 0,56% |
| ACCIONES|VERIZON COMMUNICATI | US92343V1044 | 0,56% |
| ACCIONES|AT&T | US00206R1023 | 0,55% |
| ACCIONES|DIAGEO | GB0002374006 | 0,55% |
| ACCIONES|UNILEVER NV-CVA | NL0000009355 | 0,53% |
| ACCIONES|INTEL | US4581401001 | 0,52% |
| ACCIONES|ABB LTD | CH0012221716 | 0,52% |
| ACCIONES|BHP BILLITON PLC | AU000000BHP4 | 0,50% |
| ACCIONES|NORSK HYDRO ASA | NO0010096985 | 0,50% |
| ACCIONES|EMC CORP/MASS | US2686481027 | 0,47% |
| ACCIONES|HENNES & MAURITZ AB- | SE0000106270 | 0,43% |
| BONO|REINO DE ESPAÑA|3,25|2016-04-30 | ES00000122X5 | 0,38% |
| OBLIGACION|GOLDMAN SACHS|0,66|2015-02-02 | XS0211034466 | 0,37% |
| OBLIGACION|HSBC|5,50|2016-01-19 | US40429CFN74 | 0,32% |
| OBLIGACION|ROCHE|5,63|2016-03-04 | XS0415624120 | 0,26% |
| BONO|FTH BBVA|0,37|2038-11-21 | ES0314227010 | 0,16% |
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