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 2015-12-31
El fondo invierte en 90 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|REINO DE ESPAÑA|4,30|2019-10-31 | ES00000121O6 | 1,92% |
| RENTA FIJA|UNIBAIL-RODAMCO SE|3,00|2019-03-22 | XS0761713865 | 1,89% |
| RENTA FIJA|RED ELECTRICA FINANC|3,88|2022-01-25 | XS0876289652 | 1,83% |
| RENTA FIJA|NORDEA BANK|0,18|2020-06-05 | XS1242968979 | 1,72% |
| RENTA FIJA|PROCTER & GAMBLE CO|4,13|2020-12-07 | XS0237323943 | 1,68% |
| RENTA FIJA|ALLIANZ SE-REG|4,75|2019-07-22 | DE000A1AKHB8 | 1,66% |
| RENTA FIJA|SANOFI|4,13|2019-10-11 | XS0456451771 | 1,64% |
| RENTA FIJA|TELEFONICA SA|4,71|2020-01-20 | XS0842214818 | 1,63% |
| RENTA FIJA|AEROPORTS DE PARIS|3,89|2020-05-10 | FR0010895987 | 1,61% |
| BONO|EDF|5,00|2018-02-05 | XS0342783692 | 1,60% |
| RENTA FIJA|SCHNEIDER ELECTRIC|3,75|2018-07-12 | FR0011075183 | 1,54% |
| RENTA FIJA|BMW|3,25|2019-01-14 | XS0729046218 | 1,53% |
| RENTA FIJA|BG ENERGY CAPITAL PL|3,00|2018-11-16 | XS0706245163 | 1,53% |
| BONO|ENI SPA|3,50|2018-01-29 | XS0563739696 | 1,51% |
| RENTA FIJA|ATLAS COPCO AB|2,63|2019-03-15 | XS0757310270 | 1,50% |
| RENTA FIJA|LEGRAND SA|4,25|2017-02-24 | FR0010859686 | 1,48% |
| RENTA FIJA|LINDE AG|1,75|2019-06-11 | XS0790015548 | 1,47% |
| RENTA FIJA|PEPSICO INC|1,75|2021-04-28 | XS1061697568 | 1,46% |
| RENTA FIJA|BHP BILLITON PLC|2,13|2018-11-29 | XS0787785715 | 1,46% |
| RENTA FIJA|SODEXO|1,75|2022-01-24 | XS1080163709 | 1,45% |
| RENTA FIJA|CREDIT AGRICOLE SA|1,88|2017-10-18 | XS0844529049 | 1,44% |
| RENTA FIJA|JC DECAUX SA|2,00|2018-02-08 | FR0011413863 | 1,44% |
| RENTA FIJA|PEARSON PLC|1,88|2021-05-19 | XS1068765418 | 1,44% |
| RENTA FIJA|CAIXABANK SA|2,38|2019-05-09 | ES0314970239 | 1,44% |
| RENTA FIJA|DIAGEO PLC|1,13|2019-05-20 | XS1069539374 | 1,43% |
| RENTA FIJA|REPSOL SA|2,63|2020-05-28 | XS0933604943 | 1,42% |
| RENTA FIJA|BNP PARIBAS|2,50|2019-08-23 | XS0819738492 | 1,42% |
| RENTA FIJA|TELECOM ITALIA SPA|3,25|2023-01-16 | XS1169832810 | 1,42% |
| RENTA FIJA|REPUBLICA ITALIANA|0,66|2022-12-15 | IT0005137614 | 1,41% |
| RENTA FIJA|SAP SE|2,13|2019-11-13 | DE000A1R0U23 | 1,40% |
| RENTA FIJA|FADE|5,60|2018-09-17 | ES0378641031 | 1,40% |
| RENTA FIJA|INTESA SANPAOLO|1,00|2019-04-17 | XS1057822766 | 1,40% |
| RENTA FIJA|GROUPE DANONE|0,28|2020-01-14 | FR0012432904 | 1,39% |
| RENTA FIJA|ING GROUP|0,32|2019-11-20 | XS1143001102 | 1,38% |
| RENTA FIJA|TORONTO-DOMINION BAN|0,37|2020-09-08 | XS1287714502 | 1,38% |
| RENTA FIJA|3M CO|0,15|2020-05-15 | XS1234366448 | 1,38% |
| RENTA FIJA|SHELL INTERNATIONAL|1,00|2022-04-06 | XS1135276332 | 1,37% |
| BONO|RIO TINTO PLC|2,00|2020-05-11 | XS0863129135 | 1,36% |
| OBLIGACION|BAYER AG-REG|5,63|2018-05-23 | XS0255605239 | 1,35% |
| RENTA FIJA|FORD MOTOR CO|1,88|2021-06-24 | XS1080158535 | 1,33% |
| OBLIGACION|REINO DE ESPAÑA|5,85|2022-01-31 | ES00000123K0 | 1,32% |
| RENTA FIJA|MERCK & CO INC|0,72|2018-05-18 | US58933YAH80 | 1,20% |
| RENTA FIJA|FADE|3,38|2019-03-17 | ES0378641171 | 1,15% |
| RENTA FIJA|BANCO BILBAO VIZCAYA|0,75|2022-01-20 | ES0413211824 | 1,13% |
| RENTA FIJA|CISCO SYSTEMS INC|0,91|2019-03-01 | US17275RAQ56 | 1,04% |
| RENTA FIJA|STATOIL ASA|0,80|2018-11-08 | US85771PAS11 | 1,03% |
| RENTA FIJA|AUSTRALIA&NZ BANK|3,75|2017-03-10 | XS0493543986 | 0,94% |
| ACCIONES|BHP BILLITON PLC | AU000000BHP4 | 0,82% |
| ACCIONES|BIOGEN INC | US09062X1037 | 0,81% |
| ACCIONES|SYMANTEC CORP | US8715031089 | 0,79% |
| ACCIONES|GEMALTO | NL0000400653 | 0,79% |
| ACCIONES|KIMBERLY CLARK | US4943681035 | 0,79% |
| ACCIONES|BMW | DE0005190003 | 0,78% |
| OBLIGACION|UBS GROUP AG-REG|6,38|2016-07-20 | XS0440316635 | 0,78% |
| ACCIONES|ALLIANZ SE-REG | DE0008404005 | 0,78% |
| ACCIONES|ROCHE HOLDING AG | CH0012032048 | 0,78% |
| ACCIONES|SAP SE | DE0007164600 | 0,78% |
| ACCIONES|BAYER AG-REG | DE000BAY0017 | 0,77% |
| ACCIONES|ATLAS COPCO AB | SE0006886750 | 0,77% |
| ACCIONES|NESTLE SA-REG | CH0038863350 | 0,77% |
| ACCIONES|UNIBAIL-RODAMCO SE | FR0000124711 | 0,77% |
| ACCIONES|PEPSICO INC | US7134481081 | 0,77% |
| ACCIONES|HENKEL KGAA-VORZUG | DE0006048432 | 0,77% |
| ACCIONES|ASML HOLDING NV | NL0010273215 | 0,77% |
| ACCIONES|SWISS RE-REG | CH0126881561 | 0,76% |
| ACCIONES|ABB LTD-REG | CH0012221716 | 0,76% |
| ACCIONES|TORONTO-DOMINION BAN | CA8911605092 | 0,76% |
| ACCIONES|TAIWAN SEMICONDUCTOR | US8740391003 | 0,76% |
| ACCIONES|GROUPE DANONE | FR0000120644 | 0,76% |
| ACCIONES|EMC CORP/MA | US2686481027 | 0,76% |
| ACCIONES|LEGRAND SA | FR0010307819 | 0,76% |
| ACCIONES|SANOFI | FR0000120578 | 0,76% |
| ACCIONES|INTESA SANPAOLO | IT0000072618 | 0,76% |
| ACCIONES|AIR LIQUIDE SA | FR0000120073 | 0,75% |
| ACCIONES|TELEFONICA SA | ES0178430E18 | 0,74% |
| ACCIONES|INDITEX | ES0148396007 | 0,74% |
| ACCIONES|STATOIL ASA | NO0010096985 | 0,74% |
| ACCIONES|PROCTER & GAMBLE CO | US7427181091 | 0,74% |
| ACCIONES|KONINKLIJKE AHOLD NV | NL0010672325 | 0,74% |
| ACCIONES|REPSOL SA | ES0173516115 | 0,72% |
| ACCIONES|CAIXABANK SA | ES0140609019 | 0,69% |
| REPO|CAJA INGENIEROS|0,01|2016-01-05 | ES0000012783 | 0,61% |
| RENTA FIJA|TESORO PORTUGUES|4,80|2020-06-15 | PTOTECOE0029 | 0,57% |
| ACCIONES|PEARSON PLC | GB0006776081 | 0,52% |
| OBLIGACION|CCAA MADRID|4,69|2020-03-12 | ES0000101396 | 0,40% |
| ACCIONES|HEWLETT-PACKARD CO | US42824C1099 | 0,40% |
| RENTA FIJA|ROCHE HOLDING AG|0,94|2019-09-30 | USU75000AY21 | 0,40% |
| RENTA FIJA|JUNTA DE ANDALUCIA|5,20|2019-07-15 | XS0439945907 | 0,36% |
| ACCIONES|HEWLETT-PACKARD CO | US40434L1052 | 0,36% |
| DERECHOS|REPSOL SA | ES0673516979 | 0,03% |
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