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 2017-03-31
El fondo invierte en 81 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|CAJA INGENIEROS|-0,02|2017-04-12 | ES0000012676 | 5,28% |
| RENTA FIJA|REE|3,88|2022-01-25 | XS0876289652 | 2,24% |
| RENTA FIJA|EDF|2,75|2023-03-10 | FR0011318658 | 2,18% |
| RENTA FIJA|SODEXO|1,75|2022-01-24 | XS1080163709 | 2,10% |
| RENTA FIJA|SNAM SPA|5,25|2022-09-19 | XS0829190585 | 2,02% |
| RENTA FIJA|PROLOGIS INC|1,38|2020-10-07 | XS1117452778 | 2,02% |
| RENTA FIJA|ANHEUSER-BUSCH INBEV|0,88|2022-03-17 | BE6285452460 | 2,00% |
| RENTA FIJA|SOCIETE GENERALE SA|0,75|2021-02-19 | XS1369614034 | 1,99% |
| RENTA FIJA|AKZO NOBEL|2,63|2022-07-27 | XS0809847667 | 1,97% |
| RENTA FIJA|ASTRAZENECA PLC|0,88|2021-11-24 | XS1143486865 | 1,92% |
| RENTA FIJA|FERROVIE DELLO STATO|3,50|2021-12-13 | XS1004118904 | 1,83% |
| RENTA FIJA|EDP|4,13|2021-01-20 | XS0995380580 | 1,83% |
| RENTA FIJA|IBM CORP|0,50|2021-09-07 | XS1375841159 | 1,81% |
| RENTA FIJA|SVENSKA CELLULOSA|2,50|2023-06-09 | XS0942094805 | 1,81% |
| RENTA FIJA|XYLEM INC|2,25|2023-03-11 | XS1378780891 | 1,74% |
| RENTA FIJA|SKF AB|1,63|2022-12-02 | XS1327531486 | 1,69% |
| RENTA FIJA|ROYAL DUTCH SHELL|1,00|2022-04-06 | XS1135276332 | 1,68% |
| RENTA FIJA|FOMENTO ECONOMICO|1,75|2023-03-20 | XS1378895954 | 1,66% |
| RENTA FIJA|BANK OF AMERICA CORP|0,47|2022-02-07 | XS1560862580 | 1,64% |
| RENTA FIJA|ING GROEP NV|0,08|2019-11-20 | XS1143001102 | 1,64% |
| RENTA FIJA|ASML HOLDING NV|0,63|2022-07-07 | XS1405774990 | 1,63% |
| RENTA FIJA|C FORAL NAVARRA|3,59|2022-02-14 | ES0001353376 | 1,58% |
| RENTA FIJA|TELEFONICA SA|4,71|2020-01-20 | XS0842214818 | 1,55% |
| RENTA FIJA|STATOIL ASA|1,34|2018-11-08 | US85771PAS11 | 1,53% |
| BONO|MONDI PLC|3,38|2020-09-28 | XS0834719303 | 1,46% |
| RENTA FIJA|ORACLE CORP|2,25|2019-10-08 | US68389XAX30 | 1,40% |
| RENTA FIJA|TELECOM ITALIA SPA|3,25|2023-01-16 | XS1169832810 | 1,39% |
| RENTA FIJA|AIGUES DE BARCELONA|1,94|2021-09-15 | XS1107552959 | 1,37% |
| RENTA FIJA|BNP PARIBAS|2,50|2019-08-23 | XS0819738492 | 1,33% |
| RENTA FIJA|CAIXABANK SA|1,63|2022-04-21 | ES0205045000 | 1,32% |
| RENTA FIJA|INTESA SANPAOLO|0,72|2019-04-17 | XS1057822766 | 1,32% |
| RENTA FIJA|UNICREDIT SPA|0,67|2020-02-19 | XS1169707087 | 1,31% |
| RENTA FIJA|FADE|0,63|2022-03-17 | ES0378641288 | 1,31% |
| RENTA FIJA|REPUBLICA ITALIANA|0,48|2022-12-15 | IT0005137614 | 1,30% |
| RENTA FIJA|VESTAS WIND SYSTEMS|2,75|2022-03-11 | XS1197336263 | 1,21% |
| RENTA FIJA|BMW|3,38|2018-12-14 | XS0739933421 | 1,01% |
| RENTA FIJA|CISCO SYSTEMS INC|1,55|2019-03-01 | US17275RAQ56 | 1,00% |
| RENTA FIJA|MICROSOFT CORP|1,30|2018-11-03 | US594918BF05 | 0,92% |
| RENTA FIJA|GRAN BRETAÑA (UK)|1,50|2021-01-22 | GB00BYY5F581 | 0,85% |
| RENTA FIJA|TREASURY USA|0,96|2018-07-31 | US912828S844 | 0,84% |
| RENTA FIJA|AUSTRALIA|3,25|2018-10-21 | AU3TB0000176 | 0,84% |
| ACCIONES|UNICREDIT SPA | IT0005239360 | 0,78% |
| RENTA FIJA|HENKEL AG & CO KGAA|1,50|2019-09-13 | XS1488419695 | 0,76% |
| ACCIONES|SAP SE | DE0007164600 | 0,74% |
| RENTA FIJA|TOTAL SA|3,88|2018-12-14 | XS0578264870 | 0,71% |
| ACCIONES|BMW | DE0005190003 | 0,70% |
| ACCIONES|REPSOL SA | ES0173516115 | 0,70% |
| ACCIONES|TELEFONICA SA | ES0178430E18 | 0,69% |
| ACCIONES|KLEPIERRE | FR0000121964 | 0,69% |
| ACCIONES|ING GROEP NV | NL0011821202 | 0,68% |
| RENTA FIJA|CCAA PAIS VASCO|1,25|2023-04-13 | ES0000106544 | 0,66% |
| ACCIONES|STATOIL ASA | NO0010096985 | 0,01% |
| ACCIONES|KIMBERLY-CLARK CORP | US4943681035 | 0,63% |
| ACCIONES|ALLIANZ SE-REG | DE0008404005 | 0,63% |
| ACCIONES|ASML HOLDING NV | NL0010273215 | 0,63% |
| ACCIONES|LEGRAND SA | FR0010307819 | 0,63% |
| ACCIONES|INFOSYS LTD-SP ADR | US4567881085 | 0,62% |
| ACCIONES|TAIWAN SEMICONDUCTOR | US8740391003 | 0,62% |
| ACCIONES|IBERDROLA SA | ES0144580Y14 | 0,61% |
| ACCIONES|INTESA SANPAOLO | IT0000072618 | 0,59% |
| ACCIONES|GROUPE DANONE | FR0000120644 | 0,59% |
| ACCIONES|INDITEX | ES0148396007 | 0,59% |
| ACCIONES|NOVO NORDISK A/S-B | DK0060534915 | 0,59% |
| ACCIONES|GEMALTO | NL0000400653 | 0,57% |
| ACCIONES|UNIBAIL-RODAMCO SE | FR0000124711 | 0,55% |
| ACCIONES|BAYER AG-REG | DE000BAY0017 | 0,55% |
| ACCIONES|KONINKLIJKE AHOLD NV | NL0011794037 | 0,55% |
| ACCIONES|HEINEKEN HOLDING NV | NL0000008977 | 0,54% |
| ACCIONES|SWISS RE AG | CH0126881561 | 0,54% |
| ACCIONES|RELX NV | NL0006144495 | 0,53% |
| ACCIONES|BIOVERATIV INC | US09075E1001 | 0,53% |
| RENTA FIJA|TESORO PORTUGUES|4,80|2020-06-15 | PTOTECOE0029 | 0,52% |
| ACCIONES|HEWLETT PACKARD ENT | US42824C1099 | 0,48% |
| ACCIONES|LIFE HEALTHCARE | ZAE000145892 | 0,48% |
| ACCIONES|HENKEL AG & CO KGAA | DE0006048408 | 0,46% |
| RENTA FIJA|UNILEVER NV-CVA|0,38|2023-02-14 | XS1566100977 | 0,44% |
| ACCIONES|BIOGEN INC | US09062X1037 | 0,44% |
| ACCIONES|HEWLETT PACKARD ENT | US40434L1052 | 0,42% |
| OBLIGACION|CCAA MADRID|4,69|2020-03-12 | ES0000101396 | 0,37% |
| RENTA FIJA|JUNTA DE ANDALUCIA|5,20|2019-07-15 | XS0439945907 | 0,34% |
| DERECHOS|LIFE HEALTHCARE | ZAE000239976 | 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