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 2016-06-30
El fondo invierte en 83 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|RED ELECTRICA FINANC|3,88|2022-01-25 | XS0876289652 | 2,22% |
| RENTA FIJA|AEROPORTS DE PARIS|3,89|2020-05-10 | FR0010895987 | 2,16% |
| RENTA FIJA|KLEPIERRE|3,25|2021-02-26 | XS0896119384 | 2,11% |
| RENTA FIJA|REINO DE ESPAÑA|4,30|2019-10-31 | ES00000121O6 | 2,05% |
| RENTA FIJA|ATLAS COPCO AB|2,63|2019-03-15 | XS0757310270 | 1,99% |
| RENTA FIJA|SODEXO|1,75|2022-01-24 | XS1080163709 | 1,99% |
| RENTA FIJA|PEPSICO INC|1,75|2021-04-28 | XS1061697568 | 1,97% |
| RENTA FIJA|SHELL INTERNATIONAL|1,00|2022-04-06 | XS1135276332 | 1,92% |
| RENTA FIJA|ASTRAZENECA PLC|0,88|2021-11-24 | XS1143486865 | 1,89% |
| RENTA FIJA|FOMENTO ECONOMICO|1,75|2023-03-20 | XS1378895954 | 1,87% |
| RENTA FIJA|SOCIETE GENERALE SA|0,75|2021-02-19 | XS1369614034 | 1,86% |
| RENTA FIJA|SVENSKA CELLULOSA|2,50|2023-06-09 | XS0942094805 | 1,86% |
| RENTA FIJA|AIR LIQUIDE SA|0,50|2022-06-13 | FR0013182821 | 1,86% |
| RENTA FIJA|TORONTO-DOMINION BAN|0,22|2020-09-08 | XS1287714502 | 1,83% |
| RENTA FIJA|ING GROEP NV-CVA|0,15|2019-11-20 | XS1143001102 | 1,83% |
| RENTA FIJA|NORDEA BANK|0,04|2020-06-05 | XS1242968979 | 1,82% |
| RENTA FIJA|TELEFONICA SA|4,71|2020-01-20 | XS0842214818 | 1,75% |
| BONO|MONDI PLC|3,38|2020-09-28 | XS0834719303 | 1,64% |
| RENTA FIJA|BMW|3,25|2019-01-14 | XS0729046218 | 1,64% |
| RENTA FIJA|BG ENERGY CAPITAL PL|3,00|2018-11-16 | XS0706245163 | 1,62% |
| RENTA FIJA|REPSOL SA|2,63|2020-05-28 | XS0933604943 | 1,59% |
| RENTA FIJA|TELECOM ITALIA SPA|3,25|2023-01-16 | XS1169832810 | 1,57% |
| RENTA FIJA|BHP BILLITON PLC|2,13|2018-11-29 | XS0787785715 | 1,56% |
| RENTA FIJA|LEGRAND SA|4,25|2017-02-24 | FR0010859686 | 1,56% |
| RENTA FIJA|CAIXABANK SA|2,38|2019-05-09 | ES0314970239 | 1,54% |
| RENTA FIJA|DIAGEO PLC|1,13|2019-05-20 | XS1069539374 | 1,52% |
| RENTA FIJA|BNP PARIBAS|2,50|2019-08-23 | XS0819738492 | 1,51% |
| RENTA FIJA|SAP SE|2,13|2019-11-13 | DE000A1R0U23 | 1,50% |
| RENTA FIJA|FADE|5,60|2018-09-17 | ES0378641031 | 1,48% |
| RENTA FIJA|REPUBLICA ITALIANA|0,54|2022-12-15 | IT0005137614 | 1,48% |
| RENTA FIJA|INTESA SANPAOLO|0,80|2019-04-17 | XS1057822766 | 1,47% |
| RENTA FIJA|GROUPE DANONE|0,08|2020-01-14 | FR0012432904 | 1,46% |
| RENTA FIJA|3M CO|0,00|2020-05-15 | XS1234366448 | 1,46% |
| RENTA FIJA|FORD MOTOR CO|1,88|2021-06-24 | XS1080158535 | 1,45% |
| OBLIGACION|REINO DE ESPAÑA|5,85|2022-01-31 | ES00000123K0 | 1,43% |
| RENTA FIJA|ALLIANZ SE-REG|0,13|2020-04-21 | DE000A180B72 | 1,28% |
| OBLIGACION|BAYER AG-REG|5,63|2018-05-23 | XS0255605239 | 1,26% |
| RENTA FIJA|MERCK & CO INC|0,99|2018-05-18 | US58933YAH80 | 1,24% |
| RENTA FIJA|BANCO BILBAO VIZCAYA|0,75|2022-01-20 | ES0413211824 | 1,24% |
| RENTA FIJA|FADE|3,38|2019-03-17 | ES0378641171 | 1,22% |
| RENTA FIJA|CISCO SYSTEMS INC|1,17|2019-03-01 | US17275RAQ56 | 1,08% |
| RENTA FIJA|STATOIL ASA|1,09|2018-11-08 | US85771PAS11 | 1,06% |
| RENTA FIJA|EDF|2,75|2023-03-10 | FR0011318658 | 1,04% |
| ACCIONES|SYMANTEC CORP | US8715031089 | 0,92% |
| ACCIONES|TAIWAN SEMICONDUCTOR | US8740391003 | 0,90% |
| ACCIONES|KIMBERLY CLARK | US4943681035 | 0,88% |
| ACCIONES|ASML HOLDING NV | NL0010273215 | 0,86% |
| ACCIONES|HENKEL AG & CO KGAA | DE0006048432 | 0,86% |
| ACCIONES|STATOIL ASA | NO0010096985 | 0,85% |
| ACCIONES|PEPSICO INC | US7134481081 | 0,84% |
| ACCIONES|GEMALTO | NL0000400653 | 0,82% |
| ACCIONES|GROUPE DANONE | FR0000120644 | 0,81% |
| ACCIONES|UNIBAIL-RODAMCO SE | FR0000124711 | 0,81% |
| ACCIONES|RELX NV | NL0006144495 | 0,81% |
| ACCIONES|TORONTO-DOMINION BAN | CA8911605092 | 0,80% |
| ACCIONES|KONINKLIJKE AHOLD NV | NL0010672325 | 0,79% |
| ACCIONES|ROCHE HOLDING AG | CH0012032048 | 0,76% |
| ACCIONES|SANOFI | FR0000120578 | 0,76% |
| ACCIONES|BIOGEN INC | US09062X1037 | 0,76% |
| ACCIONES|SAP SE | DE0007164600 | 0,75% |
| ACCIONES|REPSOL SA | ES0173516115 | 0,75% |
| ACCIONES|TELEFONICA SA | ES0178430E18 | 0,74% |
| ACCIONES|INDITEX | ES0148396007 | 0,74% |
| ACCIONES|HEINEKEN HOLDING NV | NL0000008977 | 0,74% |
| ACCIONES|KLEPIERRE | FR0000121964 | 0,73% |
| ACCIONES|IBERDROLA SA | ES0144580Y14 | 0,72% |
| ACCIONES|AIR LIQUIDE SA | FR0000120073 | 0,72% |
| ACCIONES|ABB LTD-REG | CH0012221716 | 0,71% |
| ACCIONES|LEGRAND SA | FR0010307819 | 0,71% |
| ACCIONES|SWISS RE AG | CH0126881561 | 0,70% |
| ACCIONES|ATLAS COPCO AB | SE0006886750 | 0,66% |
| ACCIONES|ALLIANZ SE-REG | DE0008404005 | 0,64% |
| ACCIONES|BAYER AG-REG | DE000BAY0017 | 0,63% |
| ACCIONES|ING GROEP NV-CVA | NL0000303600 | 0,61% |
| RENTA FIJA|TESORO PORTUGUES|4,80|2020-06-15 | PTOTECOE0029 | 0,58% |
| ACCIONES|BMW | DE0005190003 | 0,55% |
| ACCIONES|INTESA SANPAOLO | IT0000072618 | 0,55% |
| ACCIONES|HEWLETT PACKARD ENT | US42824C1099 | 0,49% |
| OBLIGACION|CCAA MADRID|4,69|2020-03-12 | ES0000101396 | 0,43% |
| RENTA FIJA|ROCHE HOLDING AG|0,97|2019-09-30 | USU75000AY21 | 0,41% |
| ACCIONES|HEWLETT PACKARD ENT | US40434L1052 | 0,39% |
| RENTA FIJA|JUNTA DE ANDALUCIA|5,20|2019-07-15 | XS0439945907 | 0,38% |
| DERECHOS|REPSOL SA | ES0673516987 | 0,02% |
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