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 2014-09-30
El fondo invierte en 111 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|CAJA INGENIEROS|0,05|2014-10-01 | ES0000012601 | 0,55% |
| RENTA FIJA|ALLIANZ AG|4,75|2019-07-22 | DE000A1AKHB8 | 1,34% |
| RENTA FIJA|PROCTER & GAMBLE|4,13|2020-12-07 | XS0237323943 | 1,34% |
| RENTA FIJA|SABMILLER HLD INC|1,88|2020-01-20 | XS0862091955 | 1,34% |
| BONO|GOLDMAN SACHS|6,38|2018-05-02 | XS0361975443 | 1,34% |
| RENTA FIJA|CITIGROUP INC|5,00|2019-08-02 | XS0197646218 | 1,31% |
| BONO|GLAXOSMITHKLINE|5,63|2017-12-13 | XS0335134705 | 1,31% |
| RENTA FIJA|DIAGEO|1,13|2019-09-20 | XS1112824633 | 1,30% |
| RENTA FIJA|BNP PARIBAS|2,50|2019-08-23 | XS0819738492 | 1,29% |
| RENTA FIJA|COMMONW. BANK AUSTRA|4,25|2018-04-06 | XS0613920502 | 1,27% |
| RENTA FIJA|BHP BILLITON PLC|2,13|2018-11-29 | XS0787785715 | 1,27% |
| RENTA FIJA|HSBC|4,13|2020-08-12 | USG4639DVV48 | 1,25% |
| RENTA FIJA|ICO|4,88|2017-07-30 | XS0849423081 | 1,23% |
| RENTA FIJA|FADE|3,38|2019-03-17 | ES0378641171 | 1,22% |
| RENTA FIJA|BG ENERGY CAPITAL PL|3,00|2018-11-16 | XS0706245163 | 1,22% |
| RENTA FIJA|BANCO BILBAO VIZCAYA|4,25|2017-01-18 | ES0413211170 | 1,20% |
| BONO|EDF|5,00|2018-02-05 | XS0342783692 | 1,18% |
| RENTA FIJA|WELLS FARGO & Co|2,25|2020-09-03 | XS0968433135 | 1,18% |
| RENTA FIJA|FIRST CENTURY BANK|2,88|2017-10-03 | XS0838847381 | 1,18% |
| RENTA FIJA|NORDEA BANK|2,25|2017-10-05 | XS0801636571 | 1,16% |
| RENTA FIJA|TESORO PORTUGUES|4,80|2020-06-15 | PTOTECOE0029 | 1,16% |
| BONO|RIO TINTO PLC|2,00|2020-05-11 | XS0863129135 | 1,16% |
| RENTA FIJA|STATOIL ASA|1,95|2018-11-08 | US85771PAR38 | 1,16% |
| RENTA FIJA|CISCO SYSTEMS|4,95|2019-02-15 | US17275RAE27 | 1,16% |
| RENTA FIJA|NATIONAL GRID TRANSC|1,75|2018-02-20 | XS0891393414 | 1,14% |
| RENTA FIJA|SIEMENS AG|5,63|2018-06-11 | XS0369461644 | 1,14% |
| OBLIGACION|TOTAL|4,88|2019-01-28 | XS0410303647 | 1,13% |
| RENTA FIJA|TOYOTA|1,25|2017-08-01 | XS0881360555 | 1,13% |
| RENTA FIJA|VOLKSWAGEN|3,25|2019-01-21 | XS0731681556 | 1,12% |
| RENTA FIJA|BANCO SANTANDER SA|1,38|2017-03-25 | XS1046276504 | 1,12% |
| RENTA FIJA|ABB LTD|2,63|2019-03-26 | XS0763122578 | 1,10% |
| RENTA FIJA|VODAFONE|5,00|2018-06-04 | XS0169888558 | 1,09% |
| OBLIGACION|BAYER AG|5,63|2018-05-23 | XS0255605239 | 1,09% |
| RENTA FIJA|TELSTRA LTD|4,25|2020-03-23 | XS0496546853 | 1,09% |
| RENTA FIJA|TELEFONICA|4,71|2020-01-20 | XS0842214818 | 1,08% |
| RENTA FIJA|AT&T|1,88|2020-12-04 | XS0861594652 | 1,05% |
| RENTA FIJA|BMW|3,25|2019-01-14 | XS0729046218 | 1,02% |
| BONO|ENI SPA|3,50|2018-01-29 | XS0563739696 | 1,02% |
| RENTA FIJA|COMCAST CORP|6,30|2017-11-15 | US20030NAU54 | 1,01% |
| RENTA FIJA|DEUTSCHE BANK AG|2,38|2023-01-11 | DE000DB5DCS4 | 0,99% |
| RENTA FIJA|BANK OF AMERICA|2,50|2020-07-27 | XS0954946926 | 0,98% |
| RENTA FIJA|UNILEVER NV-CVA|1,75|2020-08-05 | XS0957258212 | 0,97% |
| ACCIONES|GLAXOSMITHKLINE | GB0009252882 | 0,95% |
| ACCIONES|JOHNSON&JOHNSON | US4781601046 | 0,95% |
| ACCIONES|INTEL | US4581401001 | 0,94% |
| ACCIONES|NESTLE | CH0038863350 | 0,94% |
| ACCIONES|MCDATA CORPORATION | US2686481027 | 0,94% |
| ACCIONES|ABB LTD | CH0012221716 | 0,94% |
| ACCIONES|BAYER AG | DE000BAY0017 | 0,92% |
| ACCIONES|HEWLETT-PACKARD CO | US4282361033 | 0,91% |
| ACCIONES|TORONTO-DOMINION BAN | CA8911605092 | 0,90% |
| RENTA FIJA|BARCLAYS|4,88|2019-08-13 | XS0445843526 | 0,90% |
| ACCIONES|BHP BILLITON PLC | AU000000BHP4 | 0,88% |
| RENTA FIJA|INTEL|1,35|2017-12-15 | US458140AL48 | 0,86% |
| RENTA FIJA|REINO DE ESPAÑA|4,30|2019-10-31 | ES00000121O6 | 0,86% |
| OBLIGACION|CCAA MADRID|4,69|2020-03-12 | ES0000101396 | 0,86% |
| RENTA FIJA|DEUTSCHE TELEKOM|4,25|2020-03-16 | XS0494953820 | 0,85% |
| RENTA FIJA|ICO|4,38|2019-05-20 | XS0428962921 | 0,85% |
| BONO|LVMH MOET HENNESSY|4,00|2018-04-06 | FR0011033232 | 0,85% |
| RENTA FIJA|MICROSOFT CORP|3,00|2020-10-01 | US594918AH79 | 0,84% |
| OBLIGACION|REINO DE ESPAÑA|4,10|2018-07-30 | ES00000121A5 | 0,83% |
| BONO|SHELL|4,50|2016-02-09 | XS0412968876 | 0,82% |
| RENTA FIJA|AUSTRALIA&NZ BANK|3,75|2017-03-10 | XS0493543986 | 0,81% |
| RENTA FIJA|REINO DE ESPAÑA|4,50|2018-01-31 | ES00000123Q7 | 0,79% |
| RENTA FIJA|BANK OF AMERICA|1,88|2019-01-10 | XS1002977103 | 0,76% |
| RENTA FIJA|JUNTA DE ANDALUCIA|5,20|2019-07-15 | XS0439945907 | 0,75% |
| OBLIGACION|NATIONAL AUSTRALIA B|3,50|2015-01-23 | XS0469028582 | 0,75% |
| BONO|BASF AG|4,50|2016-06-29 | DE000A0JRFB0 | 0,72% |
| RENTA FIJA|ASTRAZENECA PLC|5,13|2015-01-15 | XS0321640301 | 0,69% |
| BONO|AXA SA|4,50|2015-01-23 | XS0434882014 | 0,68% |
| OBLIGACION|SANOFI AVENTIS SA|4,50|2016-05-18 | XS0428037740 | 0,62% |
| OBLIGACION|REINO DE ESPAÑA|3,80|2017-01-31 | ES00000120J8 | 0,60% |
| OBLIGACION|DEUTSCHE TELEKOM|4,25|2022-07-13 | XS0525787874 | 0,58% |
| RENTA FIJA|NESTLE|1,50|2019-07-19 | XS0805500062 | 0,58% |
| OBLIGACION|UBS|6,38|2016-07-20 | XS0440316635 | 0,55% |
| RENTA FIJA|ROYAL BANK OF CANADA|4,63|2018-01-22 | XS0340256147 | 0,54% |
| ACCIONES|COCA-COLA | US1912161007 | 0,54% |
| ACCIONES|TOTAL | FR0000120271 | 0,54% |
| ACCIONES|VERIZON COMMUNICATI | US92343V1044 | 0,54% |
| ACCIONES|AT&T | US00206R1023 | 0,53% |
| ACCIONES|RECKITT BENCKISER PL | GB00B24CGK77 | 0,53% |
| ACCIONES|DIAGEO | GB0002374006 | 0,53% |
| ACCIONES|SANOFI AVENTIS SA | FR0000120578 | 0,53% |
| ACCIONES|TOYOTA | JP3633400001 | 0,53% |
| ACCIONES|PROCTER & GAMBLE | US7427181091 | 0,53% |
| ACCIONES|MICROSOFT CORP | US5949181045 | 0,53% |
| ACCIONES|APPLE INC | US0378331005 | 0,53% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,53% |
| ACCIONES|UNILEVER NV-CVA | NL0000009355 | 0,53% |
| ACCIONES|ROCHE | CH0012032048 | 0,52% |
| ACCIONES|UNITEDHEALTH GROUP | US91324P1021 | 0,52% |
| ACCIONES|GOOGLE | US38259P5089 | 0,52% |
| ACCIONES|QUALCOMM INC | US7475251036 | 0,52% |
| ACCIONES|WELLS FARGO & Co | US9497461015 | 0,52% |
| ACCIONES|AMERICAN EXPRESS COM | US0258161092 | 0,52% |
| ACCIONES|STATOIL ASA | NO0010096985 | 0,52% |
| ACCIONES|NTT DOCOMO INC | JP3165650007 | 0,51% |
| ACCIONES|INDITEX | ES0148396007 | 0,50% |
| ACCIONES|STANDARD CHARTERED | GB0004082847 | 0,50% |
| ACCIONES|SAP AG | DE0007164600 | 0,50% |
| ACCIONES|BANK OF NOVA SCOTIA | CA0641491075 | 0,50% |
| ACCIONES|LVMH MOET HENNESSY | FR0000121014 | 0,50% |
| ACCIONES|MEDTRONIC INC | US5850551061 | 0,50% |
| ACCIONES|BASF AG | DE000BASF111 | 0,49% |
| ACCIONES|VOLKSWAGEN | DE0007664005 | 0,49% |
| ACCIONES|BMW | DE0005190003 | 0,49% |
| ACCIONES|ALLIANZ AG | DE0008404005 | 0,49% |
| RENTA FIJA|ROCHE|6,00|2019-03-01 | USU75000AM82 | 0,45% |
| RENTA FIJA|APPLE INC|2,40|2023-05-03 | US037833AK68 | 0,41% |
| BONO|BNP PARIBAS|2,88|2015-07-13 | XS0525490198 | 0,28% |
| BONO|FTH BBVA|0,36|2038-11-21 | ES0314227010 | 0,02% |
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