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 2015-03-31
El fondo invierte en 106 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|BAYER AG-REG|5,63|2018-05-23 | XS0255605239 | 1,63% |
| RENTA FIJA|PROCTER & GAMBLE CO|4,13|2020-12-07 | XS0237323943 | 1,62% |
| BONO|EDF|5,00|2018-02-05 | XS0342783692 | 1,53% |
| RENTA FIJA|COMMONW. BANK AUSTRA|4,25|2018-04-06 | XS0613920502 | 1,50% |
| RENTA FIJA|NESTLE SA-REG|1,50|2019-07-19 | XS0805500062 | 1,50% |
| RENTA FIJA|ALLIANZ SE-REG|4,75|2019-07-22 | DE000A1AKHB8 | 1,47% |
| RENTA FIJA|BG ENERGY CAPITAL PL|3,00|2018-11-16 | XS0706245163 | 1,46% |
| RENTA FIJA|TELEFONICA SA|4,71|2020-01-20 | XS0842214818 | 1,45% |
| RENTA FIJA|WELLS FARGO & Co|2,25|2020-09-03 | XS0968433135 | 1,44% |
| RENTA FIJA|SANOFI|4,13|2019-10-11 | XS0456451771 | 1,44% |
| RENTA FIJA|VODAFONE GROUP PLC|5,00|2018-06-04 | XS0169888558 | 1,43% |
| RENTA FIJA|BASF AG|1,88|2021-02-04 | XS0883560715 | 1,43% |
| RENTA FIJA|ROYAL BANK OF CANADA|1,63|2020-08-04 | XS0956580244 | 1,42% |
| RENTA FIJA|CISCO SYSTEMS INC|4,95|2019-02-15 | US17275RAE27 | 1,41% |
| RENTA FIJA|BHP BILLITON PLC|2,13|2018-11-29 | XS0787785715 | 1,41% |
| RENTA FIJA|DIAGEO PLC|1,13|2019-05-20 | XS1069539374 | 1,36% |
| RENTA FIJA|VOLKSWAGEN AG|3,25|2019-01-21 | XS0731681556 | 1,36% |
| RENTA FIJA|BMW|3,25|2019-01-14 | XS0729046218 | 1,36% |
| RENTA FIJA|BANCO BILBAO VIZCAYA|0,75|2022-01-20 | ES0413211824 | 1,35% |
| BONO|ENI SPA|3,50|2018-01-29 | XS0563739696 | 1,34% |
| RENTA FIJA|ABB LTD-REG|2,63|2019-03-26 | XS0763122578 | 1,33% |
| RENTA FIJA|BNP PARIBAS|2,50|2019-08-23 | XS0819738492 | 1,33% |
| RENTA FIJA|NORDEA BANK|2,00|2021-02-17 | XS1032997568 | 1,31% |
| RENTA FIJA|SAP SE|2,13|2019-11-13 | DE000A1R0U23 | 1,31% |
| RENTA FIJA|NATIONAL AUSTRALIA B|2,00|2020-11-12 | XS0993248052 | 1,31% |
| RENTA FIJA|NATIONAL GRID PLC|0,75|2022-02-11 | XS1188094673 | 1,31% |
| RENTA FIJA|UNILEVER NV-CVA|1,75|2020-08-05 | XS0957258212 | 1,31% |
| BONO|RIO TINTO PLC|2,00|2020-05-11 | XS0863129135 | 1,30% |
| RENTA FIJA|FORD MOTOR CO|1,88|2021-06-24 | XS1080158535 | 1,28% |
| RENTA FIJA|STATOIL ASA|1,95|2018-11-08 | US85771PAR38 | 1,25% |
| RENTA FIJA|INTEL CORP|1,35|2017-12-15 | US458140AL48 | 1,24% |
| REPO|CAJA INGENIEROS|0,05|2015-04-01 | ES0000012601 | 0,10% |
| RENTA FIJA|AUSTRALIA&NZ BANK|3,75|2017-03-10 | XS0493543986 | 1,10% |
| RENTA FIJA|REINO DE ESPAÑA|4,30|2019-10-31 | ES00000121O6 | 1,08% |
| BONO|REINO DE ESPAÑA|5,50|2021-04-30 | ES00000123B9 | 1,05% |
| RENTA FIJA|BANCO SANTANDER SA|1,38|2017-03-25 | XS1046276504 | 1,04% |
| OBLIGACION|REINO DE ESPAÑA|5,85|2022-01-31 | ES00000123K0 | 1,02% |
| RENTA FIJA|REINO DE ESPAÑA|3,80|2024-04-30 | ES00000124W3 | 1,00% |
| RENTA FIJA|SIEMENS AG-REG|5,63|2018-06-11 | XS0369461644 | 0,99% |
| ACCIONES|INTEL CORP | US4581401001 | 0,98% |
| ACCIONES|ABB LTD-REG | CH0012221716 | 0,97% |
| ACCIONES|BHP BILLITON PLC | AU000000BHP4 | 0,96% |
| ACCIONES|JOHNSON&JOHNSON | US4781601046 | 0,95% |
| ACCIONES|RECKITT BENCKISER PL | GB00B24CGK77 | 0,94% |
| OBLIGACION|UBS AG-REG|6,38|2016-07-20 | XS0440316635 | 0,94% |
| ACCIONES|TORONTO-DOMINION BAN | CA8911605092 | 0,93% |
| ACCIONES|BAYER AG-REG | DE000BAY0017 | 0,93% |
| ACCIONES|NESTLE SA-REG | CH0038863350 | 0,93% |
| ACCIONES|HEWLETT-PACKARD CO | US4282361033 | 0,92% |
| RENTA FIJA|TELSTRA CORP LTD|4,25|2020-03-23 | XS0496546853 | 0,92% |
| ACCIONES|MCDATA CORPORATION | US2686481027 | 0,91% |
| RENTA FIJA|AT&T INC|1,88|2020-12-04 | XS0861594652 | 0,86% |
| RENTA FIJA|BANK OF AMERICA CORP|1,35|2016-11-21 | US06051GEZ81 | 0,85% |
| RENTA FIJA|LVMH MOET HENNESSY|1,00|2021-09-24 | FR0012173706 | 0,83% |
| RENTA FIJA|BARCLAYS|1,50|2022-04-01 | XS1116480697 | 0,83% |
| RENTA FIJA|SOFTBANK CORP|4,63|2020-04-15 | XS0918548644 | 0,80% |
| RENTA FIJA|BANK OF AMERICA CORP|2,50|2020-07-27 | XS0954946926 | 0,77% |
| RENTA FIJA|SABMILLER HLD INC|1,88|2020-01-20 | XS0862091955 | 0,75% |
| RENTA FIJA|ASTRAZENECA PLC|5,90|2017-09-15 | US046353AB45 | 0,75% |
| BONO|GOLDMAN SACHS|6,38|2018-05-02 | XS0361975443 | 0,75% |
| RENTA FIJA|CITIGROUP INC|5,00|2019-08-02 | XS0197646218 | 0,73% |
| RENTA FIJA|SHELL INTERNATIONAL|1,00|2022-04-06 | XS1135276332 | 0,73% |
| RENTA FIJA|ICO|4,38|2019-05-20 | XS0428962921 | 0,72% |
| RENTA FIJA|ICO|4,88|2017-07-30 | XS0849423081 | 0,69% |
| RENTA FIJA|FADE|3,38|2019-03-17 | ES0378641171 | 0,69% |
| RENTA FIJA|TESORO PORTUGUES|4,80|2020-06-15 | PTOTECOE0029 | 0,68% |
| RENTA FIJA|COMCAST CORP|6,30|2017-11-15 | US20030NAU54 | 0,67% |
| RENTA FIJA|TOYOTA|1,25|2017-08-01 | XS0881360555 | 0,63% |
| OBLIGACION|TOTAL SA|4,88|2019-01-28 | XS0410303647 | 0,63% |
| RENTA FIJA|ROCHE HOLDING AG|6,00|2019-03-01 | USU75000AM82 | 0,60% |
| ACCIONES|STANDARD CHARTERED | GB0004082847 | 0,55% |
| ACCIONES|QUALCOMM INC | US7475251036 | 0,55% |
| ACCIONES|ROCHE HOLDING AG | CH0012032048 | 0,54% |
| ACCIONES|MEDTRONIC PLC | IE00BTN1Y115 | 0,54% |
| ACCIONES|CVS HEALTH CORP | US1266501006 | 0,54% |
| ACCIONES|TOTAL SA | FR0000120271 | 0,54% |
| ACCIONES|ALLIANZ SE-REG | DE0008404005 | 0,53% |
| ACCIONES|BASF AG | DE000BASF111 | 0,53% |
| ACCIONES|INDITEX | ES0148396007 | 0,53% |
| ACCIONES|WELLS FARGO & Co | US9497461015 | 0,53% |
| ACCIONES|BANK OF AMERICA CORP | US0605051046 | 0,53% |
| ACCIONES|AMERICAN EXPRESS COM | US0258161092 | 0,53% |
| ACCIONES|LVMH MOET HENNESSY | FR0000121014 | 0,53% |
| ACCIONES|AT&T INC | US00206R1023 | 0,53% |
| ACCIONES|TELEFONICA SA | ES0178430E18 | 0,52% |
| ACCIONES|SANOFI | FR0000120578 | 0,52% |
| ACCIONES|MICROSOFT CORP | US5949181045 | 0,52% |
| ACCIONES|UNILEVER NV-CVA | NL0000009355 | 0,52% |
| ACCIONES|BANK OF NOVA SCOTIA | CA0641491075 | 0,52% |
| ACCIONES|UNITEDHEALTH GROUP | US91324P1021 | 0,52% |
| ACCIONES|STATOIL ASA | NO0010096985 | 0,52% |
| ACCIONES|SAP SE | DE0007164600 | 0,52% |
| ACCIONES|COCA-COLA | US1912161007 | 0,52% |
| ACCIONES|TOYOTA | JP3633400001 | 0,52% |
| ACCIONES|NTT DOCOMO INC | JP3165650007 | 0,51% |
| ACCIONES|VOLKSWAGEN AG | DE0007664005 | 0,51% |
| ACCIONES|PROCTER & GAMBLE CO | US7427181091 | 0,51% |
| ACCIONES|GOOGLE | US38259P5089 | 0,51% |
| ACCIONES|VERIZON COMMUNICATI | US92343V1044 | 0,51% |
| ACCIONES|APPLE INC | US0378331005 | 0,51% |
| ACCIONES|BMW | DE0005190003 | 0,50% |
| OBLIGACION|CCAA MADRID|4,69|2020-03-12 | ES0000101396 | 0,48% |
| OBLIGACION|REINO DE ESPAÑA|4,10|2018-07-30 | ES00000121A5 | 0,46% |
| RENTA FIJA|JUNTA DE ANDALUCIA|5,20|2019-07-15 | XS0439945907 | 0,43% |
| DERECHOS|TELEFONICA SA | ES0678430994 | 0,01% |
| BONO|FTH BBVA|0,22|2038-11-21 | ES0314227010 | 0,00% |
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