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 2017-09-30
El fondo invierte en 78 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|REE|3,88|2022-01-25 | XS0876289652 | 2,07% |
| RENTA FIJA|EDF|2,75|2023-03-10 | FR0011318658 | 2,04% |
| BONO|MONDI PLC|3,38|2020-09-28 | XS0834719303 | 2,01% |
| RENTA FIJA|IBERDROLA SA|2,50|2022-10-24 | XS1057055060 | 1,99% |
| RENTA FIJA|SVENSKA CELLULOSA|2,50|2023-06-09 | XS0942094805 | 1,99% |
| RENTA FIJA|XYLEM INC|2,25|2023-03-11 | XS1378780891 | 1,94% |
| RENTA FIJA|AIGUES DE BARCELONA|1,94|2021-09-15 | XS1107552959 | 1,94% |
| RENTA FIJA|SODEXO|1,75|2022-01-24 | XS1080163709 | 1,92% |
| RENTA FIJA|EDP|4,13|2021-01-20 | XS0995380580 | 1,88% |
| RENTA FIJA|SKF AB|1,63|2022-12-02 | XS1327531486 | 1,87% |
| RENTA FIJA|FERROVIE DELLO STATO|3,50|2021-12-13 | XS1004118904 | 1,87% |
| RENTA FIJA|PROLOGIS INC|1,38|2020-10-07 | XS1117452778 | 1,87% |
| RENTA FIJA|CAIXABANK SA|1,63|2022-04-21 | ES0205045000 | 1,86% |
| RENTA FIJA|SOCIETE GENERALE SA|0,75|2021-02-19 | XS1369614034 | 1,84% |
| RENTA FIJA|INTESA SANPAOLO|0,62|2022-04-19 | XS1599167589 | 1,83% |
| RENTA FIJA|AKZO NOBEL|2,63|2022-07-27 | XS0809847667 | 1,83% |
| RENTA FIJA|CREDIT AGRICOLE SA|0,47|2022-04-20 | XS1598861588 | 1,83% |
| RENTA FIJA|BANK OF AMERICA CORP|0,47|2022-02-07 | XS1560862580 | 1,82% |
| RENTA FIJA|BAXTER INTERNATIONAL|1,30|2025-05-30 | XS1577962084 | 1,81% |
| RENTA FIJA|IBM CORP|0,50|2021-09-07 | XS1375841159 | 1,67% |
| RENTA FIJA|CCAA MADRID|0,75|2022-04-30 | ES0000101842 | 1,67% |
| RENTA FIJA|TELECOM ITALIA SPA|3,25|2023-01-16 | XS1169832810 | 1,67% |
| RENTA FIJA|ASML HOLDING NV|0,63|2022-07-07 | XS1405774990 | 1,66% |
| RENTA FIJA|VESTAS WIND SYSTEMS|2,75|2022-03-11 | XS1197336263 | 1,62% |
| RENTA FIJA|GALP ENERGIA SA|3,00|2021-01-14 | PTGALJOE0008 | 1,61% |
| RENTA FIJA|BMW|3,38|2018-12-14 | XS0739933421 | 1,59% |
| RENTA FIJA|PRYSMIAN SPA|2,50|2022-04-11 | XS1214547777 | 1,59% |
| RENTA FIJA|TESORO PORTUGUES|2,20|2022-10-17 | PTOTESOE0013 | 1,59% |
| RENTA FIJA|BNP PARIBAS|0,50|2022-06-01 | XS1527753187 | 1,51% |
| RENTA FIJA|VODAFONE GROUP PLC|0,38|2021-11-22 | XS1574681620 | 1,49% |
| RENTA FIJA|ADIF ALTA VELOCIDAD|0,80|2023-07-05 | ES0200002022 | 1,49% |
| RENTA FIJA|C FORAL NAVARRA|3,59|2022-02-14 | ES0001353376 | 1,46% |
| RENTA FIJA|TELEFONICA SA|4,71|2020-01-20 | XS0842214818 | 1,42% |
| RENTA FIJA|CCAA PAIS VASCO|1,25|2023-04-13 | ES0000106544 | 1,39% |
| RENTA FIJA|TREASURY USA|1,23|2018-07-31 | US912828S844 | 1,27% |
| RENTA FIJA|STATOIL ASA|1,77|2018-11-08 | US85771PAS11 | 1,27% |
| RENTA FIJA|HENKEL AG & CO KGAA|1,50|2019-09-13 | XS1488419695 | 1,25% |
| ACCIONES|REPSOL SA | ES0173516115 | 1,18% |
| RENTA FIJA|ORACLE CORP|2,25|2019-10-08 | US68389XAX30 | 1,16% |
| RENTA FIJA|CISCO SYSTEMS INC|1,82|2019-03-01 | US17275RAQ56 | 1,05% |
| REPO|CAJA INGENIEROS|-0,02|2017-10-11 | ES0000011942 | 1,04% |
| ACCIONES|UNICREDIT SPA | IT0005239360 | 1,00% |
| ACCIONES|HENKEL AG & CO KGAA | DE0006048408 | 0,89% |
| ACCIONES|HEWLETT PACKARD ENT | US42824C1099 | 0,88% |
| ACCIONES|SIEMENS GAMESA RENEWABLE ENERGY | ES0143416115 | 0,85% |
| ACCIONES|KONINKLIJKE AHOLD NV | NL0011794037 | 0,82% |
| RENTA FIJA|TOTAL SA|3,88|2018-12-14 | XS0578264870 | 0,80% |
| ACCIONES|INFOSYS LTD-SP ADR | US4567881085 | 0,80% |
| ACCIONES|ASML HOLDING NV | NL0010273215 | 0,76% |
| ACCIONES|ESSITY AKTIEBOLAG | SE0009922164 | 0,76% |
| RENTA FIJA|MICROSOFT CORP|1,30|2018-11-03 | US594918BF05 | 0,76% |
| RENTA FIJA|GRAN BRETAÑA (UK)|1,50|2021-01-22 | GB00BYY5F581 | 0,75% |
| ACCIONES|LEGRAND SA | FR0010307819 | 0,73% |
| ACCIONES|BIOGEN INC | US09062X1037 | 0,72% |
| RENTA FIJA|AUSTRALIA|3,25|2018-10-21 | AU3TB0000176 | 0,71% |
| ACCIONES|INTESA SANPAOLO | IT0000072618 | 0,71% |
| ACCIONES|IBERDROLA SA | ES0144580Y14 | 0,69% |
| ACCIONES|NOVO NORDISK A/S-B | DK0060534915 | 0,69% |
| ACCIONES|TELEFONICA SA | ES0178430E18 | 0,68% |
| ACCIONES|UNIBAIL-RODAMCO SE | FR0000124711 | 0,64% |
| ACCIONES|KLEPIERRE | FR0000121964 | 0,63% |
| ACCIONES|GROUPE DANONE | FR0000120644 | 0,62% |
| RENTA FIJA|REPUBLICA ITALIANA|0,43|2022-12-15 | IT0005137614 | 0,61% |
| ACCIONES|SAP SE | DE0007164600 | 0,60% |
| ACCIONES|INDITEX | ES0148396007 | 0,57% |
| ACCIONES|STATOIL ASA | NO0010096985 | 0,56% |
| ACCIONES|SWISS RE AG | CH0126881561 | 0,52% |
| ACCIONES|BIOVERATIV INC | US09075E1001 | 0,52% |
| ACCIONES|ALLIANZ SE-REG | DE0008404005 | 0,48% |
| ACCIONES|LIFE HEALTHCARE | ZAE000145892 | 0,47% |
| ACCIONES|GEMALTO | NL0000400653 | 0,45% |
| ACCIONES|RELX NV | NL0006144495 | 0,45% |
| ACCIONES|TAIWAN SEMICONDUCTOR | US8740391003 | 0,44% |
| ACCIONES|BMW | DE0005190003 | 0,43% |
| ACCIONES|KIMBERLY-CLARK CORP | US4943681035 | 0,38% |
| ACCIONES|HEWLETT PACKARD ENT | US40434L1052 | 0,37% |
| ACCIONES|ING GROEP NV | NL0011821202 | 0,27% |
| ACCIONES|AMOREPACIFIC GROUP | KR7002791002 | 0,10% |
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