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 2016-03-31
El fondo invierte en 85 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|REINO DE ESPAÑA|4,30|2019-10-31 | ES00000121O6 | 2,00% |
| RENTA FIJA|UNIBAIL-RODAMCO SE|3,00|2019-03-22 | XS0761713865 | 1,97% |
| RENTA FIJA|ATLAS COPCO AB|2,63|2019-03-15 | XS0757310270 | 1,94% |
| RENTA FIJA|RED ELECTRICA FINANC|3,88|2022-01-25 | XS0876289652 | 1,94% |
| RENTA FIJA|SODEXO|1,75|2022-01-24 | XS1080163709 | 1,92% |
| RENTA FIJA|PEPSICO INC|1,75|2021-04-28 | XS1061697568 | 1,91% |
| RENTA FIJA|TORONTO-DOMINION BAN|0,27|2020-09-08 | XS1287714502 | 1,79% |
| RENTA FIJA|ING GROEP NV-CVA|0,22|2019-11-20 | XS1143001102 | 1,78% |
| RENTA FIJA|NORDEA BANK|0,09|2020-06-05 | XS1242968979 | 1,78% |
| RENTA FIJA|ALLIANZ SE-REG|4,75|2019-07-22 | DE000A1AKHB8 | 1,73% |
| RENTA FIJA|TELEFONICA SA|4,71|2020-01-20 | XS0842214818 | 1,72% |
| RENTA FIJA|SANOFI|4,13|2019-10-11 | XS0456451771 | 1,70% |
| RENTA FIJA|AEROPORTS DE PARIS|3,89|2020-05-10 | FR0010895987 | 1,69% |
| BONO|EDF|5,00|2018-02-05 | XS0342783692 | 1,65% |
| RENTA FIJA|BMW|3,25|2019-01-14 | XS0729046218 | 1,60% |
| RENTA FIJA|SCHNEIDER ELECTRIC|3,75|2018-07-12 | FR0011075183 | 1,59% |
| RENTA FIJA|BG ENERGY CAPITAL PL|3,00|2018-11-16 | XS0706245163 | 1,58% |
| BONO|ENI SPA|3,50|2018-01-29 | XS0563739696 | 1,57% |
| RENTA FIJA|KLEPIERRE|3,25|2021-02-26 | XS0896119384 | 1,54% |
| RENTA FIJA|BHP BILLITON PLC|2,13|2018-11-29 | XS0787785715 | 1,53% |
| RENTA FIJA|LEGRAND SA|4,25|2017-02-24 | FR0010859686 | 1,53% |
| RENTA FIJA|LINDE AG|1,75|2019-06-11 | XS0790015548 | 1,52% |
| RENTA FIJA|REPSOL SA|2,63|2020-05-28 | XS0933604943 | 1,51% |
| RENTA FIJA|TELECOM ITALIA SPA|3,25|2023-01-16 | XS1169832810 | 1,51% |
| RENTA FIJA|CAIXABANK SA|2,38|2019-05-09 | ES0314970239 | 1,51% |
| RENTA FIJA|CREDIT AGRICOLE SA|1,88|2017-10-18 | XS0844529049 | 1,49% |
| RENTA FIJA|DIAGEO PLC|1,13|2019-05-20 | XS1069539374 | 1,49% |
| RENTA FIJA|JC DECAUX SA|2,00|2018-02-08 | FR0011413863 | 1,49% |
| RENTA FIJA|SHELL INTERNATIONAL|1,00|2022-04-06 | XS1135276332 | 1,48% |
| RENTA FIJA|BNP PARIBAS|2,50|2019-08-23 | XS0819738492 | 1,47% |
| RENTA FIJA|SAP SE|2,13|2019-11-13 | DE000A1R0U23 | 1,46% |
| RENTA FIJA|REPUBLICA ITALIANA|0,66|2022-12-15 | IT0005137614 | 1,45% |
| RENTA FIJA|FADE|5,60|2018-09-17 | ES0378641031 | 1,45% |
| RENTA FIJA|INTESA SANPAOLO|0,91|2019-04-17 | XS1057822766 | 1,44% |
| RENTA FIJA|GROUPE DANONE|0,19|2020-01-14 | FR0012432904 | 1,43% |
| RENTA FIJA|FOMENTO ECONOMICO|1,75|2023-03-20 | XS1378895954 | 1,43% |
| RENTA FIJA|3M CO|0,05|2020-05-15 | XS1234366448 | 1,42% |
| RENTA FIJA|FORD MOTOR CO|1,88|2021-06-24 | XS1080158535 | 1,40% |
| OBLIGACION|REINO DE ESPAÑA|5,85|2022-01-31 | ES00000123K0 | 1,38% |
| OBLIGACION|BAYER AG-REG|5,63|2018-05-23 | XS0255605239 | 1,31% |
| RENTA FIJA|BANCO BILBAO VIZCAYA|0,75|2022-01-20 | ES0413211824 | 1,20% |
| RENTA FIJA|FADE|3,38|2019-03-17 | ES0378641171 | 1,19% |
| RENTA FIJA|MERCK & CO INC|0,98|2018-05-18 | US58933YAH80 | 1,19% |
| RENTA FIJA|CISCO SYSTEMS INC|1,14|2019-03-01 | US17275RAQ56 | 1,02% |
| RENTA FIJA|STATOIL ASA|1,08|2018-11-08 | US85771PAS11 | 1,01% |
| RENTA FIJA|AUSTRALIA&NZ BANK|3,75|2017-03-10 | XS0493543986 | 0,97% |
| ACCIONES|GEMALTO | NL0000400653 | 0,95% |
| ACCIONES|TAIWAN SEMICONDUCTOR | US8740391003 | 0,86% |
| ACCIONES|ASML HOLDING NV | NL0010273215 | 0,85% |
| ACCIONES|TORONTO-DOMINION BAN | CA8911605092 | 0,83% |
| ACCIONES|UNIBAIL-RODAMCO SE | FR0000124711 | 0,82% |
| ACCIONES|KIMBERLY CLARK | US4943681035 | 0,82% |
| ACCIONES|ABB LTD-REG | CH0012221716 | 0,82% |
| ACCIONES|GROUPE DANONE | FR0000120644 | 0,79% |
| ACCIONES|SAP SE | DE0007164600 | 0,78% |
| ACCIONES|PEPSICO INC | US7134481081 | 0,77% |
| ACCIONES|EMC CORP/MA | US2686481027 | 0,77% |
| ACCIONES|KONINKLIJKE AHOLD NV | NL0010672325 | 0,77% |
| ACCIONES|RELX NV | NL0006144495 | 0,76% |
| ACCIONES|REPSOL SA | ES0173516115 | 0,76% |
| ACCIONES|KLEPIERRE | FR0000121964 | 0,75% |
| ACCIONES|HENKEL AG & CO KGAA | DE0006048432 | 0,74% |
| ACCIONES|TELEFONICA SA | ES0178430E18 | 0,74% |
| ACCIONES|AIR LIQUIDE SA | FR0000120073 | 0,74% |
| ACCIONES|LEGRAND SA | FR0010307819 | 0,74% |
| ACCIONES|INDITEX | ES0148396007 | 0,71% |
| ACCIONES|BAYER AG-REG | DE000BAY0017 | 0,71% |
| ACCIONES|SWISS RE AG | CH0126881561 | 0,71% |
| ACCIONES|SANOFI | FR0000120578 | 0,70% |
| ACCIONES|ALLIANZ SE-REG | DE0008404005 | 0,70% |
| ACCIONES|ROCHE HOLDING AG | CH0012032048 | 0,68% |
| ACCIONES|SYMANTEC CORP | US8715031089 | 0,68% |
| ACCIONES|BIOGEN INC | US09062X1037 | 0,68% |
| ACCIONES|BMW | DE0005190003 | 0,67% |
| ACCIONES|STATOIL ASA | NO0010096985 | 0,64% |
| ACCIONES|ATLAS COPCO AB | SE0006886750 | 0,62% |
| ACCIONES|INTESA SANPAOLO | IT0000072618 | 0,61% |
| ACCIONES|CAIXABANK SA | ES0140609019 | 0,58% |
| RENTA FIJA|TESORO PORTUGUES|4,80|2020-06-15 | PTOTECOE0029 | 0,57% |
| ACCIONES|HEWLETT PACKARD ENT | US42824C1099 | 0,46% |
| OBLIGACION|CCAA MADRID|4,69|2020-03-12 | ES0000101396 | 0,42% |
| RENTA FIJA|ROCHE HOLDING AG|0,97|2019-09-30 | USU75000AY21 | 0,39% |
| RENTA FIJA|JUNTA DE ANDALUCIA|5,20|2019-07-15 | XS0439945907 | 0,37% |
| ACCIONES|HEWLETT PACKARD ENT | US40434L1052 | 0,37% |
| ACCIONES|CAIXABANK SA | ES0140609308 | 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