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 2016-09-30
El fondo invierte en 85 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|REE|3,88|2022-01-25 | XS0876289652 | 2,20% |
| RENTA FIJA|AEROPORTS DE PARIS|3,89|2020-05-10 | FR0010895987 | 2,13% |
| RENTA FIJA|SVENSKA CELLULOSA|2,50|2023-06-09 | XS0942094805 | 2,06% |
| RENTA FIJA|SODEXO|1,75|2022-01-24 | XS1080163709 | 1,97% |
| RENTA FIJA|ATLAS COPCO AB|2,63|2019-03-15 | XS0757310270 | 1,96% |
| RENTA FIJA|PEPSICO INC|1,75|2021-04-28 | XS1061697568 | 1,95% |
| RENTA FIJA|FOMENTO ECONOMICO|1,75|2023-03-20 | XS1378895954 | 1,90% |
| RENTA FIJA|ROYAL DUTCH SHELL|1,00|2022-04-06 | XS1135276332 | 1,89% |
| RENTA FIJA|ASTRAZENECA PLC|0,88|2021-11-24 | XS1143486865 | 1,87% |
| RENTA FIJA|ANHEUSER-BUSCH INBEV|0,88|2022-03-17 | BE6285452460 | 1,86% |
| RENTA FIJA|SOCIETE GENERALE SA|0,75|2021-02-19 | XS1369614034 | 1,85% |
| RENTA FIJA|AIR LIQUIDE SA|0,50|2022-06-13 | FR0013182821 | 1,84% |
| RENTA FIJA|TORONTO-DOMINION BAN|0,18|2020-09-08 | XS1287714502 | 1,81% |
| RENTA FIJA|ING GROEP NV-CVA|0,11|2019-11-20 | XS1143001102 | 1,81% |
| RENTA FIJA|NORDEA BANK|0,00|2020-06-05 | XS1242968979 | 1,80% |
| RENTA FIJA|TELEFONICA SA|4,71|2020-01-20 | XS0842214818 | 1,73% |
| BONO|MONDI PLC|3,38|2020-09-28 | XS0834719303 | 1,63% |
| REPO|CAJA INGENIEROS|-0,02|2016-10-11 | ES00000122O4 | 1,62% |
| RENTA FIJA|STATOIL ASA|1,25|2018-11-08 | US85771PAS11 | 1,60% |
| RENTA FIJA|BMW|3,25|2019-01-14 | XS0729046218 | 1,60% |
| RENTA FIJA|ROYAL DUTCH SHELL|3,00|2018-11-16 | XS0706245163 | 1,59% |
| RENTA FIJA|REPSOL SA|2,63|2020-05-28 | XS0933604943 | 1,58% |
| RENTA FIJA|EDF|2,75|2023-03-10 | FR0011318658 | 1,56% |
| RENTA FIJA|BHP BILLITON PLC|2,13|2018-11-29 | XS0787785715 | 1,54% |
| RENTA FIJA|TELECOM ITALIA SPA|3,25|2023-01-16 | XS1169832810 | 1,54% |
| RENTA FIJA|LEGRAND SA|4,25|2017-02-24 | FR0010859686 | 1,53% |
| RENTA FIJA|AIGUES DE BARCELONA|1,94|2021-09-15 | XS1107552959 | 1,52% |
| RENTA FIJA|DIAGEO PLC|1,13|2019-05-20 | XS1069539374 | 1,50% |
| RENTA FIJA|BNP PARIBAS|2,50|2019-08-23 | XS0819738492 | 1,48% |
| RENTA FIJA|ORACLE CORP|2,25|2019-10-08 | US68389XAX30 | 1,48% |
| RENTA FIJA|REPUBLICA ITALIANA|0,54|2022-12-15 | IT0005137614 | 1,46% |
| RENTA FIJA|CAIXABANK SA|1,63|2022-04-21 | ES0205045000 | 1,46% |
| RENTA FIJA|INTESA SANPAOLO|0,80|2019-04-17 | XS1057822766 | 1,45% |
| RENTA FIJA|FORD MOTOR CO|1,88|2021-06-24 | XS1080158535 | 1,45% |
| RENTA FIJA|GROUPE DANONE|-0,05|2020-01-14 | FR0012432904 | 1,44% |
| OBLIGACION|REINO DE ESPAÑA|5,85|2022-01-31 | ES00000123K0 | 1,41% |
| RENTA FIJA|ALLIANZ SE-REG|0,13|2020-04-21 | DE000A180B72 | 1,26% |
| RENTA FIJA|MERCK & CO INC|1,16|2018-05-18 | US58933YAH80 | 1,21% |
| RENTA FIJA|FADE|3,38|2019-03-17 | ES0378641171 | 1,20% |
| RENTA FIJA|BMW FINANCE NV|3,38|2018-12-14 | XS0739933421 | 1,10% |
| RENTA FIJA|CISCO SYSTEMS INC|1,34|2019-03-01 | US17275RAQ56 | 1,05% |
| RENTA FIJA|MICROSOFT CORP|1,30|2018-11-03 | US594918BF05 | 0,96% |
| RENTA FIJA|HENKEL AG & CO KGAA|1,50|2019-09-13 | XS1488419695 | 0,80% |
| RENTA FIJA|TOTAL SA|3,88|2018-12-14 | XS0578264870 | 0,78% |
| ACCIONES|BIOGEN INC | US09062X1037 | 0,78% |
| ACCIONES|ASML HOLDING NV | NL0010273215 | 0,76% |
| ACCIONES|SAP SE | DE0007164600 | 0,72% |
| ACCIONES|GEMALTO | NL0000400653 | 0,69% |
| ACCIONES|PEPSICO INC | US7134481081 | 0,68% |
| ACCIONES|BMW | DE0005190003 | 0,68% |
| ACCIONES|GROUPE DANONE | FR0000120644 | 0,68% |
| ACCIONES|STATOIL ASA | NO0010096985 | 0,67% |
| ACCIONES|UNIBAIL-RODAMCO SE | FR0000124711 | 0,67% |
| ACCIONES|TORONTO-DOMINION BAN | CA8911605092 | 0,66% |
| ACCIONES|INDITEX | ES0148396007 | 0,65% |
| ACCIONES|INFOSYS TECHNOLOGIES | US4567881085 | 0,65% |
| ACCIONES|REPSOL SA | ES0173516115 | 0,65% |
| ACCIONES|LEGRAND SA | FR0010307819 | 0,64% |
| ACCIONES|ABB LTD-REG | CH0012221716 | 0,64% |
| ACCIONES|KIMBERLY CLARK | US4943681035 | 0,64% |
| ACCIONES|TELEFONICA SA | ES0178430E18 | 0,63% |
| ACCIONES|ATLAS COPCO AB | SE0006886750 | 0,61% |
| ACCIONES|KONINKLIJKE AHOLD NV | NL0011794037 | 0,61% |
| ACCIONES|SYMANTEC CORP | US8715031089 | 0,60% |
| ACCIONES|TAIWAN SEMICONDUCTOR | US8740391003 | 0,60% |
| ACCIONES|KLEPIERRE | FR0000121964 | 0,60% |
| ACCIONES|IBERDROLA SA | ES0144580Y14 | 0,59% |
| ACCIONES|ING GROEP NV-CVA | NL0011821202 | 0,59% |
| ACCIONES|AIR LIQUIDE SA | FR0000120073 | 0,58% |
| ACCIONES|HEINEKEN HOLDING NV | NL0000008977 | 0,57% |
| ACCIONES|NOVO NORDISK A/S-B | DK0060534915 | 0,57% |
| ACCIONES|SWISS RE AG | CH0126881561 | 0,57% |
| RENTA FIJA|TESORO PORTUGUES|4,80|2020-06-15 | PTOTECOE0029 | 0,57% |
| ACCIONES|ROCHE HOLDING AG | CH0012032048 | 0,57% |
| ACCIONES|SANOFI | FR0000120578 | 0,55% |
| ACCIONES|RELX NV | NL0006144495 | 0,54% |
| ACCIONES|ALLIANZ SE-REG | DE0008404005 | 0,53% |
| ACCIONES|INTESA SANPAOLO | IT0000072618 | 0,51% |
| ACCIONES|HENKEL AG & CO KGAA | DE0006048432 | 0,51% |
| ACCIONES|BAYER AG-REG | DE000BAY0017 | 0,50% |
| ACCIONES|HEWLETT PACKARD ENT | US42824C1099 | 0,49% |
| OBLIGACION|CCAA MADRID|4,69|2020-03-12 | ES0000101396 | 0,42% |
| ACCIONES|HEWLETT PACKARD ENT | US40434L1052 | 0,38% |
| RENTA FIJA|JUNTA DE ANDALUCIA|5,20|2019-07-15 | XS0439945907 | 0,37% |
| DERECHOS|AIR LIQUIDE SA | FR0013201381 | 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