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 2015-09-30
El fondo invierte en 94 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|UNIBAIL RODAMCO|3,00|2019-03-22 | XS0761713865 | 1,92% |
| RENTA FIJA|PROCTER & GAMBLE CO|4,13|2020-12-07 | XS0237323943 | 1,72% |
| RENTA FIJA|SANOFI|4,13|2019-10-11 | XS0456451771 | 1,67% |
| RENTA FIJA|TELEFONICA SA|4,71|2020-01-20 | XS0842214818 | 1,66% |
| RENTA FIJA|VODAFONE GROUP PLC|5,00|2018-06-04 | XS0169888558 | 1,65% |
| RENTA FIJA|AEROPORTS DE PARIS|3,89|2020-05-10 | FR0010895987 | 1,64% |
| BONO|EDF|5,00|2018-02-05 | XS0342783692 | 1,63% |
| RENTA FIJA|SCHNEIDER ELECTRIC|3,75|2018-07-12 | FR0011075183 | 1,57% |
| RENTA FIJA|BG ENERGY CAPITAL PL|3,00|2018-11-16 | XS0706245163 | 1,56% |
| RENTA FIJA|BMW|3,25|2019-01-14 | XS0729046218 | 1,55% |
| BONO|ENI SPA|3,50|2018-01-29 | XS0563739696 | 1,55% |
| RENTA FIJA|ABB LTD-REG|2,63|2019-03-26 | XS0763122578 | 1,54% |
| RENTA FIJA|ATLAS COPCO AB|2,63|2019-03-15 | XS0757310270 | 1,53% |
| RENTA FIJA|BASF AG|1,88|2021-02-04 | XS0883560715 | 1,52% |
| RENTA FIJA|LEGRAND SA|4,25|2017-02-24 | FR0010859686 | 1,51% |
| RENTA FIJA|UNILEVER NV-CVA|1,75|2020-08-05 | XS0957258212 | 1,51% |
| RENTA FIJA|LINDE AG|1,75|2019-06-11 | XS0790015548 | 1,50% |
| RENTA FIJA|BHP BILLITON PLC|2,13|2018-11-29 | XS0787785715 | 1,49% |
| RENTA FIJA|CREDIT AGRICOLE SA|1,88|2017-10-18 | XS0844529049 | 1,48% |
| RENTA FIJA|SODEXO SA|1,75|2022-01-24 | XS1080163709 | 1,47% |
| RENTA FIJA|CAIXABANK SA|2,38|2019-05-09 | ES0314970239 | 1,46% |
| RENTA FIJA|DIAGEO PLC|1,13|2019-05-20 | XS1069539374 | 1,45% |
| RENTA FIJA|BNP PARIBAS|2,50|2019-08-23 | XS0819738492 | 1,44% |
| RENTA FIJA|SAP SE|2,13|2019-11-13 | DE000A1R0U23 | 1,43% |
| RENTA FIJA|ING GROUP|0,38|2019-11-20 | XS1143001102 | 1,42% |
| RENTA FIJA|GROUPE DANONE|0,31|2020-01-14 | FR0012432904 | 1,42% |
| RENTA FIJA|NORDEA BANK|0,27|2020-06-05 | XS1242968979 | 1,42% |
| RENTA FIJA|3M CO|0,21|2020-05-15 | XS1234366448 | 1,42% |
| RENTA FIJA|SHELL INTERNATIONAL|1,00|2022-04-06 | XS1135276332 | 1,40% |
| OBLIGACION|BAYER AG-REG|5,63|2018-05-23 | XS0255605239 | 1,38% |
| RENTA FIJA|ICO|4,88|2017-07-30 | XS0849423081 | 1,38% |
| BONO|RIO TINTO PLC|2,00|2020-05-11 | XS0863129135 | 1,37% |
| RENTA FIJA|FORD MOTOR CO|1,88|2021-06-24 | XS1080158535 | 1,34% |
| REPO|CAJA INGENIEROS|0,05|2015-10-14 | ES00000122O4 | 1,33% |
| OBLIGACION|REINO DE ESPAÑA|5,85|2022-01-31 | ES00000123K0 | 1,33% |
| RENTA FIJA|NESTLE SA-REG|1,50|2019-07-19 | XS0805500062 | 1,31% |
| RENTA FIJA|ALLIANZ SE-REG|4,75|2019-07-22 | DE000A1AKHB8 | 1,28% |
| RENTA FIJA|JC DECAUX SA|2,00|2018-02-08 | FR0011413863 | 1,20% |
| RENTA FIJA|MERCK & CO INC|0,68|2018-05-18 | US58933YAH80 | 1,20% |
| RENTA FIJA|FADE|3,38|2019-03-17 | ES0378641171 | 1,18% |
| RENTA FIJA|BANCO BILBAO VIZCAYA|0,75|2022-01-20 | ES0413211824 | 1,16% |
| RENTA FIJA|PEARSON PLC|1,88|2021-05-19 | XS1068765418 | 1,11% |
| RENTA FIJA|TELECOM ITALIA SPA|3,25|2023-01-16 | XS1169832810 | 1,04% |
| RENTA FIJA|CISCO SYSTEMS INC|0,82|2019-03-01 | US17275RAQ56 | 1,03% |
| RENTA FIJA|STATOIL ASA|0,77|2018-11-08 | US85771PAS11 | 1,03% |
| RENTA FIJA|AUSTRALIA&NZ BANK|3,75|2017-03-10 | XS0493543986 | 0,96% |
| RENTA FIJA|REINO DE ESPAÑA|4,30|2019-10-31 | ES00000121O6 | 0,94% |
| RENTA FIJA|TORONTO-DOMINION BAN|0,45|2020-09-08 | XS1287714502 | 0,89% |
| OBLIGACION|UBS AG-REG|6,38|2016-07-20 | XS0440316635 | 0,80% |
| ACCIONES|UNIBAIL RODAMCO | FR0000124711 | 0,72% |
| ACCIONES|AIR LIQUIDE SA | FR0000120073 | 0,71% |
| ACCIONES|ALLIANZ SE-REG | DE0008404005 | 0,71% |
| ACCIONES|BASF AG | DE000BASF111 | 0,71% |
| ACCIONES|INTESA SANPAOLO | IT0000072618 | 0,70% |
| ACCIONES|ROCHE HOLDING AG | CH0012032048 | 0,70% |
| ACCIONES|SAP SE | DE0007164600 | 0,70% |
| ACCIONES|HENKEL KGAA-VORZUG | DE0006048432 | 0,70% |
| ACCIONES|REPSOL SA | ES0173516115 | 0,70% |
| ACCIONES|TAIWAN SEMICONDUCTOR | US8740391003 | 0,70% |
| ACCIONES|GROUPE DANONE | FR0000120644 | 0,69% |
| ACCIONES|ASML HOLDING NV | NL0010273215 | 0,69% |
| ACCIONES|INDITEX | ES0148396007 | 0,69% |
| ACCIONES|PROCTER & GAMBLE CO | US7427181091 | 0,69% |
| ACCIONES|BAYER AG-REG | DE000BAY0017 | 0,69% |
| ACCIONES|BMW | DE0005190003 | 0,69% |
| ACCIONES|ABB LTD-REG | CH0012221716 | 0,68% |
| ACCIONES|ATLAS COPCO AB | SE0006886750 | 0,68% |
| ACCIONES|HEWLETT-PACKARD CO | US4282361033 | 0,68% |
| ACCIONES|SANOFI | FR0000120578 | 0,68% |
| ACCIONES|TELEFONICA SA | ES0178430E18 | 0,68% |
| ACCIONES|ATOS | FR0000051732 | 0,68% |
| ACCIONES|KONINKLIJKE AHOLD NV | NL0010672325 | 0,68% |
| ACCIONES|LEGRAND SA | FR0010307819 | 0,67% |
| ACCIONES|NESTLE SA-REG | CH0038863350 | 0,67% |
| ACCIONES|UNILEVER NV-CVA | NL0000009355 | 0,67% |
| ACCIONES|CAIXABANK SA | ES0140609019 | 0,67% |
| ACCIONES|EMC CORP/MA | US2686481027 | 0,67% |
| ACCIONES|KIMBERLY CLARK | US4943681035 | 0,67% |
| ACCIONES|BIOGEN INC | US09062X1037 | 0,67% |
| ACCIONES|PEPSICO INC | US7134481081 | 0,67% |
| ACCIONES|PEARSON PLC | GB0006776081 | 0,66% |
| ACCIONES|SWISS RE-REG | CH0126881561 | 0,66% |
| ACCIONES|STATOIL ASA | NO0010096985 | 0,66% |
| ACCIONES|TORONTO-DOMINION BAN | CA8911605092 | 0,66% |
| ACCIONES|GEMALTO | NL0000400653 | 0,66% |
| ACCIONES|JOHNSON&JOHNSON | US4781601046 | 0,65% |
| ACCIONES|SYMANTEC CORP | US8715031089 | 0,65% |
| ACCIONES|BHP BILLITON PLC | AU000000BHP4 | 0,61% |
| RENTA FIJA|TESORO PORTUGUES|4,80|2020-06-15 | PTOTECOE0029 | 0,58% |
| RENTA FIJA|CCAA PAIS VASCO|1,25|2023-04-13 | ES0000106544 | 0,51% |
| OBLIGACION|CCAA MADRID|4,69|2020-03-12 | ES0000101396 | 0,41% |
| RENTA FIJA|ROCHE HOLDING AG|0,62|2019-09-30 | USU75000AY21 | 0,40% |
| RENTA FIJA|JUNTA DE ANDALUCIA|5,20|2019-07-15 | XS0439945907 | 0,37% |
| DERECHOS|CAIXABANK SA | ES0140609290 | 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