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 2016-12-31
El fondo invierte en 86 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|REE|3,88|2022-01-25 | XS0876289652 | 2,39% |
| RENTA FIJA|SODEXO|1,75|2022-01-24 | XS1080163709 | 2,24% |
| RENTA FIJA|ASTRAZENECA PLC|0,88|2021-11-24 | XS1143486865 | 2,05% |
| RENTA FIJA|AEROPORTS DE PARIS|3,89|2020-05-10 | FR0010895987 | 2,03% |
| RENTA FIJA|EDF|2,75|2023-03-10 | FR0011318658 | 1,95% |
| RENTA FIJA|SVENSKA CELLULOSA|2,50|2023-06-09 | XS0942094805 | 1,93% |
| RENTA FIJA|PROLOGIS LP|1,38|2020-10-07 | XS1117452778 | 1,88% |
| RENTA FIJA|ATLAS COPCO AB|2,63|2019-03-15 | XS0757310270 | 1,88% |
| RENTA FIJA|PEPSICO INC|1,75|2021-04-28 | XS1061697568 | 1,86% |
| RENTA FIJA|ROYAL DUTCH SHELL|1,00|2022-04-06 | XS1135276332 | 1,79% |
| RENTA FIJA|ANHEUSER-BUSCH INBEV|0,88|2022-03-17 | BE6285452460 | 1,78% |
| RENTA FIJA|SOCIETE GENERALE SA|0,75|2021-02-19 | XS1369614034 | 1,77% |
| RENTA FIJA|FOMENTO ECONOMICO|1,75|2023-03-20 | XS1378895954 | 1,76% |
| RENTA FIJA|AIR LIQUIDE SA|0,50|2022-06-13 | FR0013182821 | 1,75% |
| RENTA FIJA|TORONTO-DOMINION BAN|0,17|2020-09-08 | XS1287714502 | 1,74% |
| RENTA FIJA|ING GROEP NV-CVA|0,10|2019-11-20 | XS1143001102 | 1,74% |
| REPO|CAJA INGENIEROS|-0,02|2017-01-04 | ES0000012668 | 1,73% |
| RENTA FIJA|TELEFONICA SA|4,71|2020-01-20 | XS0842214818 | 1,65% |
| RENTA FIJA|STATOIL ASA|1,34|2018-11-08 | US85771PAS11 | 1,65% |
| BONO|MONDI PLC|3,38|2020-09-28 | XS0834719303 | 1,55% |
| RENTA FIJA|BMW|3,25|2019-01-14 | XS0729046218 | 1,54% |
| RENTA FIJA|ROYAL DUTCH SHELL|3,00|2018-11-16 | XS0706245163 | 1,53% |
| RENTA FIJA|REPSOL SA|2,63|2020-05-28 | XS0933604943 | 1,51% |
| RENTA FIJA|ORACLE CORP|2,25|2019-10-08 | US68389XAX30 | 1,50% |
| RENTA FIJA|BHP BILLITON PLC|2,13|2018-11-29 | XS0787785715 | 1,48% |
| RENTA FIJA|LEGRAND SA|4,25|2017-02-24 | FR0010859686 | 1,47% |
| RENTA FIJA|TELECOM ITALIA SPA|3,25|2023-01-16 | XS1169832810 | 1,47% |
| RENTA FIJA|AIGUES DE BARCELONA|1,94|2021-09-15 | XS1107552959 | 1,46% |
| RENTA FIJA|DIAGEO PLC|1,13|2019-05-20 | XS1069539374 | 1,44% |
| RENTA FIJA|BNP PARIBAS|2,50|2019-08-23 | XS0819738492 | 1,42% |
| RENTA FIJA|REPUBLICA ITALIANA|0,48|2022-12-15 | IT0005137614 | 1,40% |
| RENTA FIJA|INTESA SANPAOLO|0,74|2019-04-17 | XS1057822766 | 1,39% |
| RENTA FIJA|UNICREDIT SPA|0,69|2020-02-19 | XS1169707087 | 1,38% |
| RENTA FIJA|CAIXABANK SA|1,63|2022-04-21 | ES0205045000 | 1,38% |
| OBLIGACION|REINO DE ESPAÑA|5,85|2022-01-31 | ES00000123K0 | 1,34% |
| RENTA FIJA|ALLIANZ SE-REG|0,13|2020-04-21 | DE000A180B72 | 1,21% |
| RENTA FIJA|FADE|3,38|2019-03-17 | ES0378641171 | 1,15% |
| RENTA FIJA|CISCO SYSTEMS INC|1,43|2019-03-01 | US17275RAQ56 | 1,08% |
| RENTA FIJA|BMW|3,38|2018-12-14 | XS0739933421 | 1,07% |
| RENTA FIJA|MICROSOFT CORP|1,30|2018-11-03 | US594918BF05 | 0,99% |
| RENTA FIJA|TREASURY USA|0,73|2018-07-31 | US912828S844 | 0,91% |
| RENTA FIJA|GRAN BRETAÑA (UK)|1,50|2021-01-22 | GB00BYY5F581 | 0,90% |
| RENTA FIJA|AUSTRALIA|3,25|2018-10-21 | AU3TB0000176 | 0,85% |
| RENTA FIJA|HENKEL AG & CO KGAA|1,50|2019-09-13 | XS1488419695 | 0,81% |
| ACCIONES|ASML HOLDING NV | NL0010273215 | 0,80% |
| ACCIONES|BMW | DE0005190003 | 0,77% |
| ACCIONES|STATOIL ASA | NO0010096985 | 0,76% |
| RENTA FIJA|TOTAL SA|3,88|2018-12-14 | XS0578264870 | 0,76% |
| ACCIONES|TORONTO-DOMINION BAN | CA8911605092 | 0,76% |
| ACCIONES|SAP SE | DE0007164600 | 0,71% |
| ACCIONES|AIR LIQUIDE SA | FR0000120073 | 0,70% |
| ACCIONES|REPSOL SA | ES0173516115 | 0,69% |
| ACCIONES|ING GROEP NV-CVA | NL0011821202 | 0,69% |
| ACCIONES|PEPSICO INC | US7134481081 | 0,67% |
| ACCIONES|NOVO NORDISK A/S-B | DK0060534915 | 0,66% |
| ACCIONES|LEGRAND SA | FR0010307819 | 0,64% |
| ACCIONES|GEMALTO | NL0000400653 | 0,63% |
| ACCIONES|INFOSYS TECHNOLOGIES | US4567881085 | 0,62% |
| ACCIONES|TELEFONICA SA | ES0178430E18 | 0,62% |
| ACCIONES|ABB LTD-REG | CH0012221716 | 0,62% |
| ACCIONES|INDITEX | ES0148396007 | 0,62% |
| ACCIONES|SWISS RE AG | CH0126881561 | 0,61% |
| ACCIONES|UNIBAIL-RODAMCO SE | FR0000124711 | 0,61% |
| ACCIONES|ALLIANZ SE-REG | DE0008404005 | 0,60% |
| ACCIONES|INTESA SANPAOLO | IT0000072618 | 0,60% |
| ACCIONES|GROUPE DANONE | FR0000120644 | 0,59% |
| ACCIONES|KIMBERLY CLARK | US4943681035 | 0,59% |
| ACCIONES|IBERDROLA SA | ES0144580Y14 | 0,59% |
| ACCIONES|TAIWAN SEMICONDUCTOR | US8740391003 | 0,58% |
| ACCIONES|KONINKLIJKE AHOLD NV | NL0011794037 | 0,58% |
| ACCIONES|LIFE HEALTHCARE | ZAE000145892 | 0,57% |
| RENTA FIJA|TESORO PORTUGUES|4,80|2020-06-15 | PTOTECOE0029 | 0,55% |
| ACCIONES|ROCHE HOLDING AG | CH0012032048 | 0,54% |
| ACCIONES|BAYER AG-REG | DE000BAY0017 | 0,53% |
| ACCIONES|KLEPIERRE | FR0000121964 | 0,53% |
| ACCIONES|RELX NV | NL0006144495 | 0,52% |
| ACCIONES|HEINEKEN HOLDING NV | NL0000008977 | 0,51% |
| ACCIONES|HEWLETT PACKARD ENT | US42824C1099 | 0,51% |
| ACCIONES|UNICREDIT SPA | IT0004781412 | 0,49% |
| ACCIONES|BIOGEN INC | US09062X1037 | 0,49% |
| ACCIONES|HENKEL AG & CO KGAA | DE0006048432 | 0,46% |
| ACCIONES|SANOFI | FR0000120578 | 0,45% |
| ACCIONES|SYMANTEC CORP | US8715031089 | 0,45% |
| OBLIGACION|CCAA MADRID|4,69|2020-03-12 | ES0000101396 | 0,39% |
| ACCIONES|HEWLETT PACKARD ENT | US40434L1052 | 0,38% |
| RENTA FIJA|JUNTA DE ANDALUCIA|5,20|2019-07-15 | XS0439945907 | 0,36% |
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