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 2014-03-31
El fondo invierte en 116 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|EDF|5,00|2018-02-05 | XS0342783692 | 1,71% |
| RENTA FIJA|TELSTRA LTD|4,25|2020-03-23 | XS0496546853 | 1,54% |
| RENTA FIJA|BMW|3,25|2019-01-14 | XS0729046218 | 1,47% |
| BONO|ENI SPA|3,50|2018-01-29 | XS0563739696 | 1,47% |
| RENTA FIJA|UNILEVER NV-CVA|1,75|2020-08-05 | XS0957258212 | 1,36% |
| RENTA FIJA|PROCTER & GAMBLE|4,13|2020-12-07 | XS0237323943 | 1,33% |
| RENTA FIJA|ALLIANZ AG|4,75|2019-07-22 | DE000A1AKHB8 | 1,29% |
| RENTA FIJA|BARCLAYS|4,88|2019-08-13 | XS0445843526 | 1,29% |
| BONO|LVMH MOET HENNESSY|4,00|2018-04-06 | FR0011033232 | 1,23% |
| RENTA FIJA|DEUTSCHE TELEKOM|4,25|2020-03-16 | XS0494953820 | 1,21% |
| BONO|SHELL|4,50|2016-02-09 | XS0412968876 | 1,20% |
| RENTA FIJA|ICO|4,38|2019-05-20 | XS0428962921 | 1,20% |
| OBLIGACION|CCAA MADRID|4,69|2020-03-12 | ES0000101396 | 1,20% |
| RENTA FIJA|AUSTRALIA&NZ BANK|3,75|2017-03-10 | XS0493543986 | 1,19% |
| OBLIGACION|REINO DE ESPAÑA|4,10|2018-07-30 | ES00000121A5 | 1,19% |
| RENTA FIJA|BANCO BILBAO VIZCAYA|4,25|2017-01-18 | ES0413211170 | 1,17% |
| RENTA FIJA|BG ENERGY CAPITAL PL|3,00|2018-11-16 | XS0706245163 | 1,17% |
| RENTA FIJA|ABB LTD|2,63|2019-03-26 | XS0763122578 | 1,14% |
| RENTA FIJA|BHP BILLITON PLC|2,13|2018-11-29 | XS0787785715 | 1,12% |
| RENTA FIJA|MICROSOFT CORP|3,00|2020-10-01 | US594918AH79 | 1,12% |
| OBLIGACION|NATIONAL AUSTRALIA B|3,50|2015-01-23 | XS0469028582 | 1,11% |
| RENTA FIJA|TOYOTA|1,25|2017-08-01 | XS0881360555 | 1,09% |
| OBLIGACION|CITIGROUP INC|3,50|2015-08-05 | XS0226062981 | 1,09% |
| BONO|RIO TINTO PLC|2,00|2020-05-11 | XS0863129135 | 1,09% |
| RENTA FIJA|BANK OF AMERICA|1,88|2019-01-10 | XS1002977103 | 1,09% |
| RENTA FIJA|COMMONW. BANK AUSTRA|4,25|2018-04-06 | XS0613920502 | 1,08% |
| REPO|CAJA INGENIEROS|0,15|2014-04-02 | ES00000122S5 | 0,27% |
| RENTA FIJA|JUNTA DE ANDALUCIA|5,20|2019-07-15 | XS0439945907 | 1,06% |
| BONO|BASF AG|4,50|2016-06-29 | DE000A0JRFB0 | 1,05% |
| RENTA FIJA|VOLKSWAGEN|3,25|2019-01-21 | XS0731681556 | 1,02% |
| RENTA FIJA|ASTRAZENECA PLC|5,13|2015-01-15 | XS0321640301 | 1,02% |
| RENTA FIJA|SIEMENS AG|5,63|2018-06-11 | XS0369461644 | 1,01% |
| BONO|AXA SA|4,50|2015-01-23 | XS0434882014 | 1,00% |
| BONO|REINO DE ESPAÑA|4,00|2015-07-30 | ES00000123L8 | 0,99% |
| OBLIGACION|TOTAL|4,88|2019-01-28 | XS0410303647 | 0,99% |
| RENTA FIJA|VODAFONE|5,00|2018-06-04 | XS0169888558 | 0,96% |
| BONO|GLAXOSMITHKLINE|5,63|2017-12-13 | XS0335134705 | 0,96% |
| BONO|BANCO SANTANDER SA|2,00|2049-03-18 | XS0418134317 | 0,94% |
| RENTA FIJA|TELEFONICA|4,71|2020-01-20 | XS0842214818 | 0,92% |
| OBLIGACION|SANOFI AVENTIS SA|4,50|2016-05-18 | XS0428037740 | 0,91% |
| OBLIGACION|REINO DE ESPAÑA|3,80|2017-01-31 | ES00000120J8 | 0,87% |
| RENTA FIJA|FADE|1,00|2019-03-17 | ES0378641171 | 0,87% |
| RENTA FIJA|FIRST CENTURY BANK|2,88|2017-10-03 | XS0838847381 | 0,85% |
| RENTA FIJA|FADE|4,00|2015-12-17 | ES0378641122 | 0,85% |
| RENTA FIJA|NORDEA BANK|2,25|2017-10-05 | XS0801636571 | 0,85% |
| RENTA FIJA|BANCO SANTANDER SA|3,63|2015-09-07 | ES0413440175 | 0,85% |
| RENTA FIJA|BNP PARIBAS|2,50|2019-08-23 | XS0819738492 | 0,84% |
| RENTA FIJA|BANK OF AMERICA|2,50|2020-07-27 | XS0954946926 | 0,83% |
| RENTA FIJA|NESTLE|1,50|2019-07-19 | XS0805500062 | 0,83% |
| RENTA FIJA|NATIONAL GRID TRANSC|1,75|2018-02-20 | XS0891393414 | 0,82% |
| BONO|GOLDMAN SACHS|6,38|2018-05-02 | XS0361975443 | 0,81% |
| RENTA FIJA|GENERALITAT CATALUNY|5,00|2014-04-29 | ES00000950S9 | 0,81% |
| RENTA FIJA|CISCO SYSTEMS|4,95|2019-02-15 | US17275RAE27 | 0,79% |
| RENTA FIJA|ROYAL BANK OF CANADA|4,63|2018-01-22 | XS0340256147 | 0,79% |
| OBLIGACION|BAYER AG|5,63|2018-05-23 | XS0255605239 | 0,77% |
| OBLIGACION|UBS|6,38|2016-07-20 | XS0440316635 | 0,77% |
| RENTA FIJA|ROCHE|6,00|2019-03-01 | USU75000AM82 | 0,76% |
| RENTA FIJA|REINO DE ESPAÑA|4,30|2019-10-31 | ES00000121O6 | 0,75% |
| RENTA FIJA|ICO|4,88|2017-07-30 | XS0849423081 | 0,75% |
| RENTA FIJA|REINO DE ESPAÑA|4,50|2018-01-31 | ES00000123Q7 | 0,75% |
| ACCIONES|BMW | DE0005190003 | 0,69% |
| RENTA FIJA|AT&T|1,88|2020-12-04 | XS0861594652 | 0,67% |
| ACCIONES|HEWLETT-PACKARD CO | US4282361033 | 0,67% |
| ACCIONES|AT&T | US00206R1023 | 0,66% |
| ACCIONES|STANDARD CHARTERED | GB0004082847 | 0,65% |
| ACCIONES|MICROSOFT CORP | US5949181045 | 0,65% |
| ACCIONES|UNILEVER NV-CVA | NL0000009355 | 0,65% |
| ACCIONES|UNITEDHEALTH GROUP | US91324P1021 | 0,64% |
| ACCIONES|SAP AG | DE0007164600 | 0,64% |
| ACCIONES|JOHNSON&JOHNSON | US4781601046 | 0,64% |
| ACCIONES|INDITEX | ES0148396015 | 0,64% |
| ACCIONES|INTEL | US4581401001 | 0,64% |
| ACCIONES|DIAGEO | GB0002374006 | 0,64% |
| ACCIONES|STATOIL ASA | NO0010096985 | 0,63% |
| ACCIONES|BHP BILLITON PLC | AU000000BHP4 | 0,63% |
| ACCIONES|HSBC | GB0005405286 | 0,63% |
| ACCIONES|WELLS&FARGO COMPANY | US9497461015 | 0,63% |
| ACCIONES|VOLKSWAGEN | DE0007664005 | 0,63% |
| ACCIONES|SANOFI AVENTIS SA | FR0000120578 | 0,63% |
| ACCIONES|MEDTRONIC INC | US5850551061 | 0,63% |
| ACCIONES|QUALCOMM INC | US7475251036 | 0,63% |
| ACCIONES|VERIZON COMMUNICATI | US92343V1044 | 0,63% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,62% |
| ACCIONES|BASF AG | DE000BASF111 | 0,62% |
| ACCIONES|RECKITT BENCKISER PL | GB00B24CGK77 | 0,62% |
| ACCIONES|TOTAL | FR0000120271 | 0,62% |
| ACCIONES|BAYER AG | DE000BAY0017 | 0,62% |
| ACCIONES|PROCTER & GAMBLE | US7427181091 | 0,62% |
| ACCIONES|ABB LTD | CH0012221716 | 0,62% |
| ACCIONES|LVMH MOET HENNESSY | FR0000121014 | 0,62% |
| ACCIONES|ROCHE | CH0012032048 | 0,62% |
| ACCIONES|MCDATA CORPORATION | US2686481027 | 0,62% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,62% |
| ACCIONES|TOYOTA | JP3633400001 | 0,61% |
| ACCIONES|COCA-COLA | US1912161007 | 0,61% |
| ACCIONES|NESTLE | CH0038863350 | 0,61% |
| ACCIONES|APPLE INC | US0378331005 | 0,61% |
| ACCIONES|BANK OF NOVA SCOTIA | CA0641491075 | 0,61% |
| ACCIONES|ALLIANZ AG | DE0008404005 | 0,61% |
| ACCIONES|GLAXOSMITHKLINE | GB0009252882 | 0,60% |
| ACCIONES|NTT DOCOMO INC | JP3165650007 | 0,59% |
| ACCIONES|AMERICAN EXPRESS COM | US0258161092 | 0,59% |
| RENTA FIJA|STATOIL ASA|1,95|2018-11-08 | US85771PAR38 | 0,59% |
| RENTA FIJA|INTEL|1,35|2017-12-15 | US458140AL48 | 0,58% |
| ACCIONES|GOOGLE INC-CL A | US38259P5089 | 0,56% |
| RENTA FIJA|APPLE INC|2,40|2023-05-03 | US037833AK68 | 0,54% |
| RENTA FIJA|SABMILLER HLD INC|1,88|2020-01-20 | XS0862091955 | 0,54% |
| RENTA FIJA|COMCAST CORP|6,30|2017-11-15 | US20030NAU54 | 0,46% |
| OBLIGACION|GOLDMAN SACHS|4,50|2017-01-30 | XS0284727814 | 0,45% |
| BONO|BNP PARIBAS|2,88|2015-07-13 | XS0525490198 | 0,42% |
| BONO|SANTANDER TOTTA|3,25|2014-10-21 | PTCPP7OE0020 | 0,41% |
| BONO|REINO DE ESPAÑA|3,25|2016-04-30 | ES00000122X5 | 0,28% |
| OBLIGACION|GOLDMAN SACHS|0,75|2015-02-02 | XS0211034466 | 0,26% |
| OBLIGACION|HSBC|5,50|2016-01-19 | US40429CFN74 | 0,21% |
| OBLIGACION|ROCHE|5,63|2016-03-04 | XS0415624120 | 0,18% |
| BONO|FTH BBVA|0,46|2038-11-21 | ES0314227010 | 0,06% |
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