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 2013-09-30
El fondo invierte en 106 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|BARCLAYS|4,88|2019-08-13 | XS0445843526 | 1,73% |
| RENTA FIJA|ALLIANZ AG|4,75|2019-07-22 | DE000A1AKHB8 | 1,73% |
| BONO|LVMH MOET HENNESSY|4,00|2018-04-06 | FR0011033232 | 1,66% |
| BONO|SHELL|4,50|2016-02-09 | XS0412968876 | 1,66% |
| RENTA FIJA|AUSTRALIA&NZ BANK|3,75|2017-03-10 | XS0493543986 | 1,62% |
| BONO|TELSTRA LTD|3,88|2015-07-24 | XS0223268136 | 1,60% |
| RENTA FIJA|BANCO BILBAO VIZCAYA|4,25|2017-01-18 | ES0413211170 | 1,58% |
| RENTA FIJA|BG ENERGY CAPITAL PL|3,00|2018-11-16 | XS0706245163 | 1,58% |
| OBLIGACION|NATIONAL AUSTRALIA B|3,50|2015-01-23 | XS0469028582 | 1,54% |
| OBLIGACION|CITI GROUP|3,50|2015-08-05 | XS0226062981 | 1,52% |
| OBLIGACION|CCAA MADRID|4,69|2020-03-12 | ES0000101396 | 1,49% |
| RENTA FIJA|TOYOT|1,25|2017-08-01 | XS0881360555 | 1,48% |
| RENTA FIJA|COMBA|4,25|2018-04-06 | XS0613920502 | 1,46% |
| BONO|RIO TINTO PLC|2,00|2020-05-11 | XS0863129135 | 1,45% |
| BONO|BASF AG|4,50|2016-06-29 | DE000A0JRFB0 | 1,44% |
| RENTA FIJA|ASTRAZENECA PLC|5,13|2015-01-15 | XS0321640301 | 1,39% |
| BONO|ENI SPA|3,50|2018-01-29 | XS0563739696 | 1,39% |
| RENTA FIJA|SIEMENS AG|5,63|2018-06-11 | XS0369461644 | 1,37% |
| BONO|AXA|4,50|2015-01-23 | XS0434882014 | 1,37% |
| OBLIGACION|VOLKSWAGEN|3,50|2015-02-02 | XS0470518605 | 1,35% |
| BONO|REINO DE ESPAÑA|4,00|2015-07-30 | ES00000123L8 | 1,35% |
| OBLIGACION|TOTAL|4,88|2019-01-28 | XS0410303647 | 1,33% |
| RENTA FIJA|PROCTER & GAMBLE|4,13|2020-12-07 | XS0237323943 | 1,31% |
| RENTA FIJA|VODAFONE|5,00|2018-06-04 | XS0169888558 | 1,31% |
| RENTA FIJA|JUNTA DE ANDALUCIA|5,50|2014-03-21 | ES0000090789 | 1,30% |
| OBLIGACION|SANOFI AVENTIS SA|4,50|2016-05-18 | XS0428037740 | 1,25% |
| BONO|ANGLO AMERICAN PLC|5,88|2015-04-17 | XS0358158052 | 1,23% |
| RENTA FIJA|BMW|3,25|2019-01-14 | XS0729046218 | 1,20% |
| BONO|GLAXOSMITHKLINE|3,88|2015-07-06 | XS0438140526 | 1,19% |
| RENTA FIJA|UNILEVER NV-CVA|3,38|2015-09-29 | XS0230663196 | 1,18% |
| RENTA FIJA|TELEFONICA|4,71|2020-01-20 | XS0842214818 | 1,17% |
| RENTA FIJA|FCB BANK PLC|2,88|2017-10-03 | XS0838847381 | 1,16% |
| OBLIGACION|REINO DE ESPAÑA|3,80|2017-01-31 | ES00000120J8 | 1,15% |
| RENTA FIJA|BANCO DE SANTANDER,|3,63|2015-09-07 | ES0413440175 | 1,15% |
| RENTA FIJA|FADE|4,00|2015-12-17 | ES0378641122 | 1,15% |
| RENTA FIJA|NORDEA BANK|2,25|2017-10-05 | XS0801636571 | 1,15% |
| RENTA FIJA|HEINEKEN|2,50|2019-03-19 | XS0758419658 | 1,14% |
| RENTA FIJA|GENERALITAT CATALUNY|5,00|2014-04-29 | ES00000950S9 | 1,11% |
| BONO|GOLDMAN SACHS|6,38|2018-05-02 | XS0361975443 | 1,10% |
| RENTA FIJA|CISCO SYSTEMS|4,95|2019-02-15 | US17275RAE27 | 1,09% |
| RENTA FIJA|ROY.C|4,63|2018-01-22 | XS0340256147 | 1,07% |
| BONO|BANCO DE SANTANDER,|2,00|2049-03-18 | XS0418134317 | 1,06% |
| OBLIGACION|BAYER AG|5,63|2018-05-23 | XS0255605239 | 1,05% |
| OBLIGACION|UBS|6,38|2016-07-20 | XS0440316635 | 1,04% |
| OBLIGACION|AT&T|6,13|2015-04-02 | XS0356044643 | 1,04% |
| RENTA FIJA|ICO|4,88|2017-07-30 | XS0849423081 | 0,99% |
| RENTA FIJA|REINO DE ESPAÑA|4,50|2018-01-31 | ES00000123Q7 | 0,98% |
| OBLIGACION|BANK OF AMERICA|5,13|2014-09-26 | XS0323119973 | 0,97% |
| BONO|REINO DE ESPAÑA|3,75|2015-10-31 | ES00000123P9 | 0,96% |
| REPO|CAJA INGENIEROS|0,25|2013-10-01 | ES00000122D7 | 0,92% |
| RENTA FIJA|INTEL|1,35|2017-12-15 | US458140AL48 | 0,80% |
| RENTA FIJA|BHP BILLITON PLC|2,13|2018-11-29 | XS0787785715 | 0,75% |
| RENTA FIJA|APPLE COMPUTER INC|2,40|2023-05-03 | US037833AK68 | 0,74% |
| RENTA FIJA|MICROSOFT CORP|3,00|2020-10-01 | US594918AH79 | 0,70% |
| ACCIONES|BMW | DE0005190003 | 0,69% |
| ACCIONES|VOLKSWAGEN | DE0007664005 | 0,68% |
| ACCIONES|ROCHE | CH0012032048 | 0,67% |
| ACCIONES|TOTAL | FR0000120271 | 0,67% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,65% |
| ACCIONES|APPLE COMPUTER INC | US0378331005 | 0,65% |
| ACCIONES|ALLIANZ AG | DE0008404005 | 0,65% |
| ACCIONES|GLAXOSMITHKLINE | GB0009252882 | 0,64% |
| RENTA FIJA|COMCAST CORP|6,30|2017-11-15 | US20030NAU54 | 0,64% |
| ACCIONES|STANDARD | GB0004082847 | 0,64% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,64% |
| ACCIONES|MICROSOFT CORP | US5949181045 | 0,64% |
| ACCIONES|CISCO SYSTEMS | US17275R1023 | 0,63% |
| ACCIONES|INDITEX | ES0148396015 | 0,63% |
| ACCIONES|NESTLE | CH0038863350 | 0,63% |
| ACCIONES|NORSK HYDRO ASA | NO0010096985 | 0,62% |
| ACCIONES|BAYER AG | DE000BAY0017 | 0,62% |
| ACCIONES|INTEL | US4581401001 | 0,62% |
| ACCIONES|GOOGLE INC-CL A | US38259P5089 | 0,62% |
| ACCIONES|UNITEDHEALTH GROUP | US91324P1021 | 0,62% |
| ACCIONES|HSBC | GB0005405286 | 0,62% |
| ACCIONES|SCOTI | CA0641491075 | 0,62% |
| ACCIONES|AMERICAN EXPRESS COM | US0258161092 | 0,61% |
| ACCIONES|UNILEVER NV-CVA | NL0000009355 | 0,61% |
| ACCIONES|HEWLETT-PACKARD CO | US4282361033 | 0,61% |
| OBLIGACION|GOLDMAN SACHS|4,50|2017-01-30 | XS0284727814 | 0,61% |
| ACCIONES|RECKITT BENCKISER PL | GB00B24CGK77 | 0,60% |
| ACCIONES|NTT DOCOMO INC | JP3165650007 | 0,60% |
| ACCIONES|QUALCOMM INC | US7475251036 | 0,60% |
| ACCIONES|BASF AG | DE000BASF111 | 0,60% |
| ACCIONES|ABB LTD | CH0012221716 | 0,59% |
| ACCIONES|JOHNSON&JOHNSON | US4781601046 | 0,59% |
| ACCIONES|ASTRAZENECA PLC | GB0009895292 | 0,59% |
| ACCIONES|WELLS FARGO&COMPANY | US9497461015 | 0,59% |
| ACCIONES|WALT DISNEY | US2546871060 | 0,58% |
| ACCIONES|DIAGEO | GB0002374006 | 0,58% |
| BONO|BNP|2,88|2015-07-13 | XS0525490198 | 0,58% |
| ACCIONES|SAP | DE0007164600 | 0,57% |
| ACCIONES|COCA-COLA | US1912161007 | 0,56% |
| BONO|BANCO DE SANTANDER,|3,25|2014-10-21 | PTCPP7OE0020 | 0,56% |
| ACCIONES|MEDTRONIC INC | US5850551061 | 0,55% |
| ACCIONES|PROCTER & GAMBLE | US7427181091 | 0,55% |
| ACCIONES|BHP BILLITON PLC | AU000000BHP4 | 0,54% |
| ACCIONES|EMC CORP/MASS | US2686481027 | 0,54% |
| ACCIONES|AT&T | US00206R1023 | 0,49% |
| ACCIONES|VERIZON COMMUNICATI | US92343V1044 | 0,49% |
| RENTA FIJA|DEUTSCHE TELEKOM|4,25|2020-03-16 | XS0494953820 | 0,38% |
| BONO|REINO DE ESPAÑA|3,25|2016-04-30 | ES00000122X5 | 0,37% |
| OBLIGACION|GOLDMAN SACHS|0,68|2015-02-02 | XS0211034466 | 0,36% |
| OBLIGACION|HSBC|5,50|2016-01-19 | US40429CFN74 | 0,30% |
| OBLIGACION|ROCHE|5,63|2016-03-04 | XS0415624120 | 0,25% |
| BONO|FTH BBVA|0,40|2038-11-21 | ES0314227010 | 0,13% |
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