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 2015-06-30
El fondo invierte en 101 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|CAJA INGENIEROS|0,05|2015-07-08 | ES0000012783 | 1,31% |
| RENTA FIJA|PROCTER & GAMBLE CO|4,13|2020-12-07 | XS0237323943 | 1,68% |
| RENTA FIJA|TELEFONICA SA|4,71|2020-01-20 | XS0842214818 | 1,64% |
| RENTA FIJA|SANOFI|4,13|2019-10-11 | XS0456451771 | 1,63% |
| RENTA FIJA|VODAFONE GROUP PLC|5,00|2018-06-04 | XS0169888558 | 1,62% |
| RENTA FIJA|AEROPORTS DE PARIS|3,89|2020-05-10 | FR0010895987 | 1,61% |
| BONO|EDF|5,00|2018-02-05 | XS0342783692 | 1,61% |
| RENTA FIJA|VOLKSWAGEN AG|3,25|2019-01-21 | XS0731681556 | 1,55% |
| RENTA FIJA|BMW|3,25|2019-01-14 | XS0729046218 | 1,55% |
| RENTA FIJA|SCHNEIDER ELECTRIC|3,75|2018-07-12 | FR0011075183 | 1,54% |
| RENTA FIJA|BG ENERGY CAPITAL PL|3,00|2018-11-16 | XS0706245163 | 1,54% |
| BONO|ENI SPA|3,50|2018-01-29 | XS0563739696 | 1,52% |
| RENTA FIJA|ABB LTD-REG|2,63|2019-03-26 | XS0763122578 | 1,52% |
| RENTA FIJA|ATLAS COPCO AB|2,63|2019-03-15 | XS0757310270 | 1,51% |
| RENTA FIJA|REINO DE ESPAÑA|3,80|2024-04-30 | ES00000124W3 | 1,48% |
| RENTA FIJA|BHP BILLITON PLC|2,13|2018-11-29 | XS0787785715 | 1,48% |
| RENTA FIJA|BASF AG|1,88|2021-02-04 | XS0883560715 | 1,48% |
| RENTA FIJA|UNILEVER NV-CVA|1,75|2020-08-05 | XS0957258212 | 1,47% |
| RENTA FIJA|LINDE AG|1,75|2019-06-11 | XS0790015548 | 1,47% |
| RENTA FIJA|JP MORGAN CHASE & CO|1,88|2019-11-21 | XS0856977144 | 1,47% |
| RENTA FIJA|CREDIT AGRICOLE|1,88|2017-10-18 | XS0844529049 | 1,45% |
| RENTA FIJA|SODEXO SA|1,75|2022-01-24 | XS1080163709 | 1,44% |
| OBLIGACION|BAYER AG-REG|5,63|2018-05-23 | XS0255605239 | 1,42% |
| RENTA FIJA|DIAGEO PLC|1,13|2019-05-20 | XS1069539374 | 1,42% |
| RENTA FIJA|BNP PARIBAS|2,50|2019-08-23 | XS0819738492 | 1,41% |
| RENTA FIJA|SAP SE|2,13|2019-11-13 | DE000A1R0U23 | 1,40% |
| RENTA FIJA|GROUPE DANONE|0,34|2020-01-14 | FR0012432904 | 1,40% |
| RENTA FIJA|3M CO|0,22|2020-05-15 | XS1234366448 | 1,39% |
| RENTA FIJA|NORDEA BANK|0,29|2020-06-05 | XS1242968979 | 1,39% |
| RENTA FIJA|SHELL INTERNATIONAL|1,00|2022-04-06 | XS1135276332 | 1,39% |
| BONO|RIO TINTO PLC|2,00|2020-05-11 | XS0863129135 | 1,39% |
| RENTA FIJA|FORD MOTOR CO|1,88|2021-06-24 | XS1080158535 | 1,33% |
| RENTA FIJA|COMMONW. BANK AUSTRA|4,25|2018-04-06 | XS0613920502 | 1,29% |
| RENTA FIJA|NESTLE SA-REG|1,50|2019-07-19 | XS0805500062 | 1,28% |
| RENTA FIJA|ALLIANZ SE-REG|4,75|2019-07-22 | DE000A1AKHB8 | 1,26% |
| RENTA FIJA|GAS NATURAL SDG SA|3,50|2021-04-15 | XS0981438582 | 1,17% |
| RENTA FIJA|CISCO SYSTEMS INC|4,95|2019-02-15 | US17275RAE27 | 1,16% |
| RENTA FIJA|BANCO BILBAO VIZCAYA|0,75|2022-01-20 | ES0413211824 | 1,14% |
| RENTA FIJA|PEARSON PLC|1,88|2021-05-19 | XS1068765418 | 1,09% |
| RENTA FIJA|CAIXABANK SA|2,38|2019-05-09 | ES0314970239 | 1,08% |
| RENTA FIJA|TELECOM ITALIA SPA|3,25|2023-01-16 | XS1169832810 | 1,06% |
| RENTA FIJA|STATOIL ASA|1,95|2018-11-08 | US85771PAR38 | 1,03% |
| RENTA FIJA|AUSTRALIA&NZ BANK|3,75|2017-03-10 | XS0493543986 | 0,95% |
| RENTA FIJA|LEGRAND SA|4,25|2017-02-24 | FR0010859686 | 0,93% |
| RENTA FIJA|REINO DE ESPAÑA|4,30|2019-10-31 | ES00000121O6 | 0,91% |
| BONO|REINO DE ESPAÑA|5,50|2021-04-30 | ES00000123B9 | 0,87% |
| OBLIGACION|REINO DE ESPAÑA|5,85|2022-01-31 | ES00000123K0 | 0,84% |
| OBLIGACION|UBS AG-REG|6,38|2016-07-20 | XS0440316635 | 0,82% |
| ACCIONES|SANOFI | FR0000120578 | 0,66% |
| ACCIONES|INTESA SANPAOLO | IT0000072618 | 0,65% |
| ACCIONES|UNIBAIL RODAMCO | FR0000124711 | 0,65% |
| ACCIONES|JP MORGAN CHASE & CO | US46625H1005 | 0,65% |
| ACCIONES|ATOS | FR0000051732 | 0,65% |
| ACCIONES|PEPSICO INC | US7134481081 | 0,65% |
| ACCIONES|VOLKSWAGEN AG | DE0007664005 | 0,65% |
| ACCIONES|BMW | DE0005190003 | 0,65% |
| ACCIONES|AIR LIQUIDE SA | FR0000120073 | 0,65% |
| ACCIONES|ROCHE HOLDING AG | CH0012032048 | 0,65% |
| ACCIONES|TORONTO-DOMINION BAN | CA8911605092 | 0,65% |
| ACCIONES|TELEFONICA SA | ES0178430E18 | 0,64% |
| ACCIONES|JOHNSON&JOHNSON | US4781601046 | 0,64% |
| ACCIONES|ALLIANZ SE-REG | DE0008404005 | 0,64% |
| ACCIONES|UNILEVER NV-CVA | NL0000009355 | 0,64% |
| ACCIONES|BIOGEN | US09062X1037 | 0,64% |
| ACCIONES|KIMBERLY CLARK | US4943681035 | 0,64% |
| ACCIONES|TAIWAN SEMICONDUCTOR | US8740391003 | 0,64% |
| ACCIONES|STATOIL ASA | NO0010096985 | 0,64% |
| ACCIONES|NESTLE SA-REG | CH0038863350 | 0,64% |
| ACCIONES|MEDTRONIC PLC | IE00BTN1Y115 | 0,64% |
| ACCIONES|BAYER AG-REG | DE000BAY0017 | 0,64% |
| ACCIONES|GROUPE DANONE | FR0000120644 | 0,64% |
| ACCIONES|EMC CORP/MA | US2686481027 | 0,63% |
| ACCIONES|SAP SE | DE0007164600 | 0,63% |
| ACCIONES|HENKEL KGAA-VORZUG | DE0006048432 | 0,63% |
| ACCIONES|REPSOL SA | ES0173516115 | 0,63% |
| ACCIONES|PEARSON PLC | GB0006776081 | 0,63% |
| RENTA FIJA|MERCK & CO|0,64|2018-05-18 | US58933YAH80 | 0,63% |
| ACCIONES|BASF AG | DE000BASF111 | 0,63% |
| ACCIONES|SWISS RE-REG | CH0126881561 | 0,63% |
| ACCIONES|ATLAS COPCO AB | SE0006886750 | 0,63% |
| ACCIONES|ASML HOLDING NV | NL0010273215 | 0,62% |
| ACCIONES|HEWLETT-PACKARD CO | US4282361033 | 0,62% |
| ACCIONES|LEGRAND SA | FR0010307819 | 0,62% |
| RENTA FIJA|ASTRAZENECA PLC|5,90|2017-09-15 | US046353AB45 | 0,62% |
| ACCIONES|PROCTER & GAMBLE CO | US7427181091 | 0,62% |
| ACCIONES|CAIXABANK SA | ES0140609019 | 0,62% |
| ACCIONES|INDITEX | ES0148396007 | 0,62% |
| ACCIONES|BHP BILLITON PLC | AU000000BHP4 | 0,62% |
| ACCIONES|ABB LTD-REG | CH0012221716 | 0,61% |
| RENTA FIJA|ICO|4,38|2019-05-20 | XS0428962921 | 0,60% |
| RENTA FIJA|ICO|4,88|2017-07-30 | XS0849423081 | 0,59% |
| RENTA FIJA|FADE|3,38|2019-03-17 | ES0378641171 | 0,58% |
| ACCIONES|KONINKLIJKE AHOLD NV | NL0010672325 | 0,58% |
| RENTA FIJA|TESORO PORTUGUES|4,80|2020-06-15 | PTOTECOE0029 | 0,56% |
| RENTA FIJA|CCAA PAIS VASCO|1,25|2023-04-13 | ES0000106544 | 0,49% |
| OBLIGACION|CCAA MADRID|4,69|2020-03-12 | ES0000101396 | 0,40% |
| OBLIGACION|REINO DE ESPAÑA|4,10|2018-07-30 | ES00000121A5 | 0,39% |
| RENTA FIJA|ROCHE HOLDING AG|0,61|2019-09-30 | USU75000AY21 | 0,39% |
| RENTA FIJA|JUNTA DE ANDALUCIA|5,20|2019-07-15 | XS0439945907 | 0,36% |
| DERECHOS|REPSOL SA | ES0673516961 | 0,02% |
| BONO|FTH BBVA|0,16|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