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 2017-06-30
El fondo invierte en 82 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|CAJA INGENIEROS|-0,02|2017-07-05 | ES00000124T9 | 2,42% |
| RENTA FIJA|REE|3,88|2022-01-25 | XS0876289652 | 2,08% |
| RENTA FIJA|EDF|2,75|2023-03-10 | FR0011318658 | 2,04% |
| RENTA FIJA|IBERDROLA SA|2,50|2022-10-24 | XS1057055060 | 2,00% |
| RENTA FIJA|AIGUES DE BARCELONA|1,94|2021-09-15 | XS1107552959 | 1,96% |
| RENTA FIJA|SODEXO|1,75|2022-01-24 | XS1080163709 | 1,94% |
| RENTA FIJA|SNAM SPA|5,25|2022-09-19 | XS0829190585 | 1,88% |
| RENTA FIJA|FERROVIE DELLO STATO|3,50|2021-12-13 | XS1004118904 | 1,88% |
| RENTA FIJA|PROLOGIS INC|1,38|2020-10-07 | XS1117452778 | 1,88% |
| RENTA FIJA|SOCIETE GENERALE SA|0,75|2021-02-19 | XS1369614034 | 1,85% |
| RENTA FIJA|CAIXABANK SA|1,63|2022-04-21 | ES0205045000 | 1,85% |
| RENTA FIJA|AKZO NOBEL|2,63|2022-07-27 | XS0809847667 | 1,84% |
| RENTA FIJA|CREDIT AGRICOLE SA|0,47|2022-04-20 | XS1598861588 | 1,84% |
| RENTA FIJA|INTESA SANPAOLO|0,62|2022-04-19 | XS1599167589 | 1,83% |
| RENTA FIJA|ASTRAZENECA PLC|0,88|2021-11-24 | XS1143486865 | 1,78% |
| RENTA FIJA|EDP|4,13|2021-01-20 | XS0995380580 | 1,71% |
| BONO|MONDI PLC|3,38|2020-09-28 | XS0834719303 | 1,69% |
| RENTA FIJA|IBM CORP|0,50|2021-09-07 | XS1375841159 | 1,68% |
| RENTA FIJA|SVENSKA CELLULOSA|2,50|2023-06-09 | XS0942094805 | 1,65% |
| RENTA FIJA|VESTAS WIND SYSTEMS|2,75|2022-03-11 | XS1197336263 | 1,63% |
| RENTA FIJA|XYLEM INC|2,25|2023-03-11 | XS1378780891 | 1,62% |
| RENTA FIJA|UNICREDIT SPA|0,67|2020-02-19 | XS1169707087 | 1,61% |
| RENTA FIJA|TESORO PORTUGUES|2,20|2022-10-17 | PTOTESOE0013 | 1,58% |
| RENTA FIJA|SKF AB|1,63|2022-12-02 | XS1327531486 | 1,57% |
| RENTA FIJA|FOMENTO ECONOMICO|1,75|2023-03-20 | XS1378895954 | 1,55% |
| RENTA FIJA|BANK OF AMERICA CORP|0,47|2022-02-07 | XS1560862580 | 1,52% |
| RENTA FIJA|ASML HOLDING NV|0,63|2022-07-07 | XS1405774990 | 1,51% |
| RENTA FIJA|BAXTER INTERNATIONAL|1,30|2025-05-30 | XS1577962084 | 1,51% |
| RENTA FIJA|C FORAL NAVARRA|3,59|2022-02-14 | ES0001353376 | 1,48% |
| RENTA FIJA|TELEFONICA SA|4,71|2020-01-20 | XS0842214818 | 1,44% |
| RENTA FIJA|CCAA MADRID|0,75|2022-04-30 | ES0000101842 | 1,37% |
| RENTA FIJA|TELECOM ITALIA SPA|3,25|2023-01-16 | XS1169832810 | 1,35% |
| RENTA FIJA|STATOIL ASA|1,64|2018-11-08 | US85771PAS11 | 1,33% |
| RENTA FIJA|HENKEL AG & CO KGAA|1,50|2019-09-13 | XS1488419695 | 1,31% |
| RENTA FIJA|BNP PARIBAS|2,50|2019-08-23 | XS0819738492 | 1,24% |
| RENTA FIJA|FADE|0,63|2022-03-17 | ES0378641288 | 1,22% |
| RENTA FIJA|REPUBLICA ITALIANA|0,43|2022-12-15 | IT0005137614 | 1,22% |
| RENTA FIJA|ORACLE CORP|2,25|2019-10-08 | US68389XAX30 | 1,21% |
| RENTA FIJA|CISCO SYSTEMS INC|1,78|2019-03-01 | US17275RAQ56 | 1,10% |
| RENTA FIJA|GALP ENERGIA SA|3,00|2021-01-14 | PTGALJOE0008 | 0,97% |
| ACCIONES|REPSOL SA | ES0173516115 | 0,96% |
| RENTA FIJA|BMW|3,38|2018-12-14 | XS0739933421 | 0,91% |
| ACCIONES|INFOSYS LTD-SP ADR | US4567881085 | 0,86% |
| ACCIONES|UNICREDIT SPA | IT0005239360 | 0,85% |
| ACCIONES|KONINKLIJKE AHOLD NV | NL0011794037 | 0,83% |
| RENTA FIJA|MICROSOFT CORP|1,30|2018-11-03 | US594918BF05 | 0,79% |
| RENTA FIJA|GRAN BRETAÑA (UK)|1,50|2021-01-22 | GB00BYY5F581 | 0,76% |
| RENTA FIJA|AUSTRALIA|3,25|2018-10-21 | AU3TB0000176 | 0,73% |
| RENTA FIJA|TREASURY USA|1,18|2018-07-31 | US912828S844 | 0,73% |
| ACCIONES|LEGRAND SA | FR0010307819 | 0,70% |
| ACCIONES|IBERDROLA SA | ES0144580Y14 | 0,70% |
| ACCIONES|KLEPIERRE | FR0000121964 | 0,69% |
| ACCIONES|HENKEL AG & CO KGAA | DE0006048408 | 0,69% |
| ACCIONES|UNIBAIL-RODAMCO SE | FR0000124711 | 0,67% |
| ACCIONES|BIOGEN INC | US09062X1037 | 0,66% |
| ACCIONES|TELEFONICA SA | ES0178430E18 | 0,66% |
| RENTA FIJA|TOTAL SA|3,88|2018-12-14 | XS0578264870 | 0,64% |
| ACCIONES|INTESA SANPAOLO | IT0000072618 | 0,63% |
| ACCIONES|GROUPE DANONE | FR0000120644 | 0,63% |
| RENTA FIJA|CCAA PAIS VASCO|1,25|2023-04-13 | ES0000106544 | 0,62% |
| ACCIONES|NOVO NORDISK A/S-B | DK0060534915 | 0,62% |
| ACCIONES|HEINEKEN HOLDING NV | NL0000008977 | 0,60% |
| ACCIONES|SAP SE | DE0007164600 | 0,60% |
| ACCIONES|GEMALTO | NL0000400653 | 0,59% |
| ACCIONES|ASML HOLDING NV | NL0010273215 | 0,59% |
| ACCIONES|INDITEX | ES0148396007 | 0,58% |
| ACCIONES|BIOVERATIV INC | US09075E1001 | 0,57% |
| ACCIONES|LIFE HEALTHCARE | ZAE000145892 | 0,56% |
| ACCIONES|SWISS RE AG | CH0126881561 | 0,52% |
| ACCIONES|STATOIL ASA | NO0010096985 | 0,46% |
| ACCIONES|ALLIANZ SE-REG | DE0008404005 | 0,44% |
| ACCIONES|KIMBERLY-CLARK CORP | US4943681035 | 0,44% |
| ACCIONES|RELX NV | NL0006144495 | 0,43% |
| ACCIONES|BAYER AG-REG | DE000BAY0017 | 0,43% |
| ACCIONES|TAIWAN SEMICONDUCTOR | US8740391003 | 0,43% |
| ACCIONES|BMW | DE0005190003 | 0,41% |
| OBLIGACION|CCAA MADRID|4,69|2020-03-12 | ES0000101396 | 0,34% |
| ACCIONES|HEWLETT PACKARD ENT | US40434L1052 | 0,31% |
| RENTA FIJA|JUNTA DE ANDALUCIA|5,20|2019-07-15 | XS0439945907 | 0,31% |
| ACCIONES|HEWLETT PACKARD ENT | US42824C1099 | 0,30% |
| ACCIONES|ING GROEP NV | NL0011821202 | 0,26% |
| DERECHOS|REPSOL SA | ES06735169A3 | 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