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 2013-12-31
El fondo invierte en 113 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|CAJA INGENIEROS|0,15|2014-01-08 | ES00000122D7 | 1,39% |
| RENTA FIJA|BARCLAYS|4,88|2019-08-13 | XS0445843526 | 1,46% |
| RENTA FIJA|ALLIANZ AG|4,75|2019-07-22 | DE000A1AKHB8 | 1,44% |
| BONO|LVMH MOET HENNESSY|4,00|2018-04-06 | FR0011033232 | 1,39% |
| BONO|SHELL|4,50|2016-02-09 | XS0412968876 | 1,38% |
| RENTA FIJA|AUSTRALIA&NZ BANK|3,75|2017-03-10 | XS0493543986 | 1,36% |
| RENTA FIJA|BANCO BILBAO VIZCAYA|4,25|2017-01-18 | ES0413211170 | 1,34% |
| BONO|TELSTRA LTD|3,88|2015-07-24 | XS0223268136 | 1,33% |
| RENTA FIJA|BG ENERGY CAPITAL PL|3,00|2018-11-16 | XS0706245163 | 1,32% |
| OBLIGACION|REINO DE ESPAÑA|4,10|2018-07-30 | ES00000121A5 | 1,31% |
| OBLIGACION|CCAA MADRID|4,69|2020-03-12 | ES0000101396 | 1,29% |
| OBLIGACION|NATIONAL AUSTRALIA B|3,50|2015-01-23 | XS0469028582 | 1,28% |
| RENTA FIJA|ABB FINANCE BV|2,63|2019-03-26 | XS0763122578 | 1,28% |
| OBLIGACION|CITIGROUP|3,50|2015-08-05 | XS0226062981 | 1,26% |
| RENTA FIJA|TOYOTA|1,25|2017-08-01 | XS0881360555 | 1,25% |
| REPO|CAJA INGENIEROS|0,15|2014-01-08 | ES00000123P9 | 1,23% |
| RENTA FIJA|COMMONW BANK AUST |4,25|2018-04-06 | XS0613920502 | 1,22% |
| BONO|RIO TINTO PLC|2,00|2020-05-11 | XS0863129135 | 1,22% |
| BONO|BASF AG|4,50|2016-06-29 | DE000A0JRFB0 | 1,21% |
| BONO|ENI SPA|3,50|2018-01-29 | XS0563739696 | 1,17% |
| RENTA FIJA|ASTRAZENECA PLC|5,13|2015-01-15 | XS0321640301 | 1,17% |
| RENTA FIJA|VOLKSWAGEN|3,25|2019-01-21 | XS0731681556 | 1,16% |
| BONO|AXA SA|4,50|2015-01-23 | XS0434882014 | 1,15% |
| RENTA FIJA|SIEMENS AG|5,63|2018-06-11 | XS0369461644 | 1,14% |
| BONO|REINO DE ESPAÑA|4,00|2015-07-30 | ES00000123L8 | 1,14% |
| OBLIGACION|TOTAL|4,88|2019-01-28 | XS0410303647 | 1,11% |
| RENTA FIJA|PROCTER & GAMBLE|4,13|2020-12-07 | XS0237323943 | 1,09% |
| RENTA FIJA|VODAFONE|5,00|2018-06-04 | XS0169888558 | 1,09% |
| BONO|GLAXOSMITHKLINE|5,63|2017-12-13 | XS0335134705 | 1,09% |
| RENTA FIJA|JUNTA DE ANDALUCIA|5,50|2014-03-21 | ES0000090789 | 1,09% |
| BONO|ELECTRICITE FRANCE|5,00|2018-02-05 | XS0342783692 | 1,07% |
| OBLIGACION|SANOFI AVENTIS SA|4,50|2016-05-18 | XS0428037740 | 1,05% |
| RENTA FIJA|TELEFONICA|4,71|2020-01-20 | XS0842214818 | 1,03% |
| RENTA FIJA|BMW|3,25|2019-01-14 | XS0729046218 | 1,00% |
| RENTA FIJA|UNILEVER NV-CVA|3,38|2015-09-29 | XS0230663196 | 0,99% |
| OBLIGACION|REINO DE ESPAÑA|3,80|2017-01-31 | ES00000120J8 | 0,98% |
| RENTA FIJA|FADE|4,00|2015-12-17 | ES0378641122 | 0,97% |
| RENTA FIJA|BANCO SANTANDER SA|3,63|2015-09-07 | ES0413440175 | 0,97% |
| RENTA FIJA|FIRST CENTURY BANK|2,88|2017-10-03 | XS0838847381 | 0,97% |
| RENTA FIJA|NORDEA BANK|2,25|2017-10-05 | XS0801636571 | 0,96% |
| BONO|BANCO SANTANDER SA|2,00|2049-03-18 | XS0418134317 | 0,96% |
| RENTA FIJA|BNP PARIBAS|2,50|2019-08-23 | XS0819738492 | 0,95% |
| RENTA FIJA|FADE|3,38|2019-03-17 | ES0378641171 | 0,94% |
| RENTA FIJA|NATIONAL GRID TRANSC|1,75|2018-02-20 | XS0891393414 | 0,93% |
| RENTA FIJA|GENERALITAT CATALUNY|5,00|2014-04-29 | ES00000950S9 | 0,93% |
| RENTA FIJA|NESTLE|1,50|2019-07-19 | XS0805500062 | 0,93% |
| BONO|GOLDMAN SACHS|6,38|2018-05-02 | XS0361975443 | 0,92% |
| RENTA FIJA|CISCO SYSTEMS|4,95|2019-02-15 | US17275RAE27 | 0,90% |
| RENTA FIJA|ROYAL BANK CANADA|4,63|2018-01-22 | XS0340256147 | 0,90% |
| OBLIGACION|UBS|6,38|2016-07-20 | XS0440316635 | 0,87% |
| OBLIGACION|BAYER AG|5,63|2018-05-23 | XS0255605239 | 0,87% |
| RENTA FIJA|ICO|4,88|2017-07-30 | XS0849423081 | 0,84% |
| RENTA FIJA|REINO DE ESPAÑA|4,50|2018-01-31 | ES00000123Q7 | 0,83% |
| OBLIGACION|BANK OF AMERICA|5,13|2014-09-26 | XS0323119973 | 0,81% |
| BONO|REINO DE ESPAÑA|3,75|2015-10-31 | ES00000123P9 | 0,81% |
| RENTA FIJA|AT&T|1,88|2020-12-04 | XS0861594652 | 0,75% |
| ACCIONES|GOOGLE INC-CL A | US38259P5089 | 0,69% |
| RENTA FIJA|STATOIL ASA|1,95|2018-11-08 | US85771PAR38 | 0,67% |
| RENTA FIJA|INTEL|1,35|2017-12-15 | US458140AL48 | 0,67% |
| ACCIONES|HEWLETT-PACKARD CO | US4282361033 | 0,66% |
| ACCIONES|MADATA CORPORATION | US2686481027 | 0,66% |
| ACCIONES|TOTAL | FR0000120271 | 0,66% |
| ACCIONES|STANDARD CHARTERED | GB0004082847 | 0,65% |
| ACCIONES|INTEL | US4581401001 | 0,65% |
| ACCIONES|BAYER AG | DE000BAY0017 | 0,65% |
| ACCIONES|BMW | DE0005190003 | 0,65% |
| ACCIONES|VOLKSWAGEN | DE0007664005 | 0,65% |
| ACCIONES|AMERICAN EXPRESS COM | US0258161092 | 0,64% |
| ACCIONES|BANK OF NOVA SCOTIA | CA0641491075 | 0,64% |
| ACCIONES|WELLS&FARGO COMPANY | US9497461015 | 0,64% |
| ACCIONES|ASTRAZENECA PLC | GB0009895292 | 0,64% |
| ACCIONES|UNILEVER NV-CVA | NL0000009355 | 0,64% |
| ACCIONES|QUALCOMM INC | US7475251036 | 0,64% |
| ACCIONES|RECKITT BENCKISER PL | GB00B24CGK77 | 0,63% |
| ACCIONES|HSBC | GB0005405286 | 0,63% |
| RENTA FIJA|BHP BILLITON PLC|2,13|2018-11-29 | XS0787785715 | 0,63% |
| ACCIONES|TOYOTA | JP3633400001 | 0,63% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,63% |
| ACCIONES|BHP BILLITON PLC | AU000000BHP4 | 0,63% |
| ACCIONES|APPLE COMPUTER INC | US0378331005 | 0,62% |
| ACCIONES|SAP AG | DE0007164600 | 0,62% |
| ACCIONES|NTT DOCOMO INC | JP3165650007 | 0,62% |
| ACCIONES|ABB LTD | CH0012221716 | 0,62% |
| ACCIONES|DIAGEO | GB0002374006 | 0,62% |
| ACCIONES|ALLIANZ AG | DE0008404005 | 0,62% |
| ACCIONES|SANOFI AVENTIS SA | FR0000120578 | 0,62% |
| ACCIONES|BASF AG | DE000BASF111 | 0,61% |
| ACCIONES|STATOIL ASA | NO0010096985 | 0,61% |
| ACCIONES|INDITEX | ES0148396015 | 0,61% |
| ACCIONES|UNITEDHEALTH GROUP | US91324P1021 | 0,61% |
| RENTA FIJA|APPLE COMPUTER INC|2,40|2023-05-03 | US037833AK68 | 0,60% |
| ACCIONES|MEDTRONIC INC | US5850551061 | 0,60% |
| ACCIONES|COCA-COLA | US1912161007 | 0,60% |
| ACCIONES|GLAXOSMITHKLINE | GB0009252882 | 0,60% |
| ACCIONES|NESTLE | CH0038863350 | 0,60% |
| ACCIONES|ROCHE | CH0012032048 | 0,60% |
| ACCIONES|VERIZON COMMUNICATI | US92343V1044 | 0,60% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,60% |
| ACCIONES|MICROSOFT CORP | US5949181045 | 0,60% |
| ACCIONES|AT&T | US00206R1023 | 0,59% |
| RENTA FIJA|MICROSOFT CORP|3,00|2020-10-01 | US594918AH79 | 0,58% |
| ACCIONES|JOHNSON&JOHNSON | US4781601046 | 0,58% |
| ACCIONES|PROCTER & GAMBLE | US7427181091 | 0,57% |
| RENTA FIJA|COMCAST CORP|6,30|2017-11-15 | US20030NAU54 | 0,53% |
| OBLIGACION|GOLDMAN SACHS|4,50|2017-01-30 | XS0284727814 | 0,51% |
| BONO|BNP PARIBAS|2,88|2015-07-13 | XS0525490198 | 0,48% |
| BONO|SANTO|3,25|2014-10-21 | PTCPP7OE0020 | 0,47% |
| RENTA FIJA|DEUTSCHE TELEKOM|4,25|2020-03-16 | XS0494953820 | 0,32% |
| BONO|REINO DE ESPAÑA|3,25|2016-04-30 | ES00000122X5 | 0,32% |
| OBLIGACION|GOLDMAN SACHS|0,68|2015-02-02 | XS0211034466 | 0,30% |
| OBLIGACION|HSBC|5,50|2016-01-19 | US40429CFN74 | 0,25% |
| OBLIGACION|ROCHE|5,63|2016-03-04 | XS0415624120 | 0,21% |
| BONO|FTH BBVA|0,39|2038-11-21 | ES0314227010 | 0,09% |
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