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 2014-12-31
El fondo invierte en 108 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|CAJA INGENIEROS|0,05|2015-01-07 | ES0000012601 | 0,42% |
| RENTA FIJA|WELLS FARGO & Co|2,25|2020-09-03 | XS0968433135 | 1,54% |
| RENTA FIJA|REINO DE ESPAÑA|4,30|2019-10-31 | ES00000121O6 | 1,50% |
| BONO|EDF|5,00|2018-02-05 | XS0342783692 | 1,49% |
| BONO|REINO DE ESPAÑA|5,50|2021-04-30 | ES00000123B9 | 1,44% |
| OBLIGACION|REINO DE ESPAÑA|5,85|2022-01-31 | ES00000123K0 | 1,41% |
| RENTA FIJA|SIEMENS AG-REG|5,63|2018-06-11 | XS0369461644 | 1,39% |
| RENTA FIJA|UNILEVER NV-CVA|1,75|2020-08-05 | XS0957258212 | 1,36% |
| RENTA FIJA|NESTLE SA-REG|1,50|2019-07-19 | XS0805500062 | 1,35% |
| RENTA FIJA|VODAFONE GROUP PLC|5,00|2018-06-04 | XS0169888558 | 1,34% |
| RENTA FIJA|SANOFI|4,13|2019-10-11 | XS0456451771 | 1,33% |
| RENTA FIJA|TELSTRA CORP LTD|4,25|2020-03-23 | XS0496546853 | 1,28% |
| RENTA FIJA|BG ENERGY CAPITAL PL|3,00|2018-11-16 | XS0706245163 | 1,25% |
| RENTA FIJA|ABB LTD-REG|2,63|2019-03-26 | XS0763122578 | 1,24% |
| RENTA FIJA|AUSTRALIA&NZ BANK|3,75|2017-03-10 | XS0493543986 | 1,24% |
| RENTA FIJA|SAP SE|2,13|2019-11-13 | DE000A1R0U23 | 1,22% |
| OBLIGACION|UBS AG-REG|6,38|2016-07-20 | XS0440316635 | 1,22% |
| BONO|RIO TINTO PLC|2,00|2020-05-11 | XS0863129135 | 1,21% |
| RENTA FIJA|AT&T INC|1,88|2020-12-04 | XS0861594652 | 1,20% |
| RENTA FIJA|TELEFONICA SA|4,71|2020-01-20 | XS0842214818 | 1,19% |
| RENTA FIJA|NATIONAL GRID PLC|1,75|2018-02-20 | XS0891393414 | 1,18% |
| RENTA FIJA|FCE BANK PLC|1,88|2021-06-24 | XS1080158535 | 1,18% |
| RENTA FIJA|LVMH MOET HENNESSY|1,00|2021-09-24 | FR0012173706 | 1,16% |
| RENTA FIJA|BARCLAYS|1,50|2022-04-01 | XS1116480697 | 1,14% |
| RENTA FIJA|BMW|3,25|2019-01-14 | XS0729046218 | 1,12% |
| BONO|ENI SPA|3,50|2018-01-29 | XS0563739696 | 1,10% |
| RENTA FIJA|BANK OF AMERICA CORP|2,50|2020-07-27 | XS0954946926 | 1,08% |
| RENTA FIJA|NATIONAL AUSTRALIA B|2,00|2020-11-12 | XS0993248052 | 1,08% |
| RENTA FIJA|BASF AG|1,88|2021-02-04 | XS0883560715 | 1,07% |
| RENTA FIJA|SOFTBANK|4,63|2020-04-15 | XS0918548644 | 1,06% |
| RENTA FIJA|PROCTER & GAMBLE CO|4,13|2020-12-07 | XS0237323943 | 1,05% |
| RENTA FIJA|BANK OF AMERICA CORP|1,35|2016-11-21 | US06051GEZ81 | 1,05% |
| RENTA FIJA|ALLIANZ SE-REG|4,75|2019-07-22 | DE000A1AKHB8 | 1,05% |
| RENTA FIJA|SABMILLER HLD INC|1,88|2020-01-20 | XS0862091955 | 1,05% |
| BONO|GOLDMAN SACHS|6,38|2018-05-02 | XS0361975443 | 1,04% |
| RENTA FIJA|DIAGEO PLC|1,13|2019-05-20 | XS1069539374 | 1,02% |
| RENTA FIJA|CITIGROUP INC|5,00|2019-08-02 | XS0197646218 | 1,02% |
| RENTA FIJA|HSBC HOLDINGS PLC|4,13|2020-08-12 | USG4639DVV48 | 1,02% |
| RENTA FIJA|BNP PARIBAS|2,50|2019-08-23 | XS0819738492 | 1,01% |
| RENTA FIJA|SHELL INTERNATIONAL|1,00|2022-04-06 | XS1135276332 | 1,00% |
| RENTA FIJA|ICO|4,38|2019-05-20 | XS0428962921 | 0,99% |
| RENTA FIJA|BHP BILLITON PLC|2,13|2018-11-29 | XS0787785715 | 0,99% |
| RENTA FIJA|COMMONW. BANK AUSTRA|4,25|2018-04-06 | XS0613920502 | 0,99% |
| RENTA FIJA|APPLE INC|2,85|2021-05-06 | US037833AR12 | 0,96% |
| ACCIONES|BHP BILLITON PLC | AU000000BHP4 | 0,95% |
| RENTA FIJA|ICO|4,88|2017-07-30 | XS0849423081 | 0,95% |
| ACCIONES|TORONTO-DOMINION BAN | CA8911605092 | 0,95% |
| RENTA FIJA|FADE|3,38|2019-03-17 | ES0378641171 | 0,95% |
| ACCIONES|JOHNSON&JOHNSON | US4781601046 | 0,94% |
| RENTA FIJA|CISCO SYSTEMS INC|4,95|2019-02-15 | US17275RAE27 | 0,94% |
| ACCIONES|NESTLE SA-REG | CH0038863350 | 0,94% |
| RENTA FIJA|STATOIL ASA|1,95|2018-11-08 | US85771PAR38 | 0,94% |
| ACCIONES|HEWLETT-PACKARD CO | US4282361033 | 0,93% |
| RENTA FIJA|BANCO BILBAO VIZCAYA|4,25|2017-01-18 | ES0413211170 | 0,93% |
| ACCIONES|MCDATA CORPORATION | US2686481027 | 0,93% |
| RENTA FIJA|ASTRAZENECA PLC|5,90|2017-09-15 | US046353AB45 | 0,92% |
| ACCIONES|BAYER AG-REG | DE000BAY0017 | 0,92% |
| ACCIONES|RECKITT BENCKISER PL | GB00B24CGK77 | 0,92% |
| RENTA FIJA|TESORO PORTUGUES|4,80|2020-06-15 | PTOTECOE0029 | 0,91% |
| ACCIONES|ABB LTD-REG | CH0012221716 | 0,91% |
| RENTA FIJA|NORDEA BANK|2,25|2017-10-05 | XS0801636571 | 0,90% |
| ACCIONES|INTEL CORP | US4581401001 | 0,89% |
| RENTA FIJA|VOLKSWAGEN AG|3,25|2019-01-21 | XS0731681556 | 0,88% |
| RENTA FIJA|TOYOTA|1,25|2017-08-01 | XS0881360555 | 0,88% |
| OBLIGACION|TOTAL SA|4,88|2019-01-28 | XS0410303647 | 0,88% |
| RENTA FIJA|BANCO SANTANDER SA|1,38|2017-03-25 | XS1046276504 | 0,87% |
| OBLIGACION|BAYER AG-REG|5,63|2018-05-23 | XS0255605239 | 0,86% |
| RENTA FIJA|COMCAST CORP|6,30|2017-11-15 | US20030NAU54 | 0,82% |
| RENTA FIJA|INTEL CORP|1,35|2017-12-15 | US458140AL48 | 0,70% |
| RENTA FIJA|MICROSOFT CORP|3,00|2020-10-01 | US594918AH79 | 0,68% |
| OBLIGACION|CCAA MADRID|4,69|2020-03-12 | ES0000101396 | 0,67% |
| OBLIGACION|REINO DE ESPAÑA|4,10|2018-07-30 | ES00000121A5 | 0,64% |
| RENTA FIJA|JUNTA DE ANDALUCIA|5,20|2019-07-15 | XS0439945907 | 0,59% |
| ACCIONES|LVMH MOET HENNESSY | FR0000121014 | 0,56% |
| ACCIONES|STANDARD CHARTERED | GB0004082847 | 0,54% |
| ACCIONES|SANOFI | FR0000120578 | 0,53% |
| ACCIONES|ROCHE HOLDING AG | CH0012032048 | 0,53% |
| ACCIONES|WELLS FARGO & Co | US9497461015 | 0,53% |
| ACCIONES|STATOIL ASA | NO0010096985 | 0,53% |
| ACCIONES|UNITEDHEALTH GROUP | US91324P1021 | 0,53% |
| ACCIONES|GOOGLE | US38259P5089 | 0,52% |
| ACCIONES|TOYOTA | JP3633400001 | 0,52% |
| ACCIONES|QUALCOMM INC | US7475251036 | 0,52% |
| ACCIONES|MEDTRONIC INC | US5850551061 | 0,52% |
| ACCIONES|CVS HEALTH CORP | US1266501006 | 0,52% |
| ACCIONES|DIAGEO PLC | GB0002374006 | 0,52% |
| ACCIONES|UNILEVER NV-CVA | NL0000009355 | 0,51% |
| ACCIONES|BANK OF AMERICA CORP | US0605051046 | 0,51% |
| ACCIONES|MICROSOFT CORP | US5949181045 | 0,51% |
| ACCIONES|TOTAL SA | FR0000120271 | 0,51% |
| ACCIONES|SAP SE | DE0007164600 | 0,51% |
| ACCIONES|INDITEX | ES0148396007 | 0,50% |
| ACCIONES|BANK OF NOVA SCOTIA | CA0641491075 | 0,50% |
| ACCIONES|AT&T INC | US00206R1023 | 0,50% |
| ACCIONES|NTT DOCOMO INC | JP3165650007 | 0,50% |
| ACCIONES|BMW | DE0005190003 | 0,50% |
| ACCIONES|COCA-COLA | US1912161007 | 0,50% |
| ACCIONES|VOLKSWAGEN AG | DE0007664005 | 0,49% |
| ACCIONES|APPLE INC | US0378331005 | 0,49% |
| ACCIONES|AMERICAN EXPRESS COM | US0258161092 | 0,49% |
| ACCIONES|VERIZON COMMUNICATI | US92343V1044 | 0,49% |
| ACCIONES|ALLIANZ SE-REG | DE0008404005 | 0,49% |
| ACCIONES|PROCTER & GAMBLE CO | US7427181091 | 0,49% |
| ACCIONES|BASF AG | DE000BASF111 | 0,49% |
| ACCIONES|TELEFONICA SA | ES0178430E18 | 0,49% |
| RENTA FIJA|ROYAL BANK OF CANADA|4,63|2018-01-22 | XS0340256147 | 0,42% |
| RENTA FIJA|ROCHE HOLDING AG|6,00|2019-03-01 | USU75000AM82 | 0,37% |
| BONO|FTH BBVA|0,25|2038-11-21 | ES0314227010 | 0,01% |
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