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 2017-12-31
El fondo invierte en 78 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|CCAA PAIS VASCO|1,25|2023-04-13 | ES0000106544 | 2,30% |
| RENTA FIJA|REE|3,88|2022-01-25 | XS0876289652 | 2,19% |
| RENTA FIJA|EDF|2,75|2023-03-10 | FR0011318658 | 2,15% |
| BONO|MONDI PLC|3,38|2020-09-28 | XS0834719303 | 2,13% |
| RENTA FIJA|SVENSKA CELLULOSA|2,50|2023-06-09 | XS0942094805 | 2,12% |
| RENTA FIJA|IBERDROLA SA|2,50|2022-10-24 | XS1057055060 | 2,11% |
| RENTA FIJA|XYLEM INC|2,25|2023-03-11 | XS1378780891 | 2,07% |
| RENTA FIJA|AIGUES DE BARCELONA|1,94|2021-09-15 | XS1107552959 | 2,04% |
| RENTA FIJA|SODEXO|1,75|2022-01-24 | XS1080163709 | 2,04% |
| RENTA FIJA|SKF AB|1,63|2022-12-02 | XS1327531486 | 1,99% |
| RENTA FIJA|FERROVIE DELLO STATO|3,50|2021-12-13 | XS1004118904 | 1,99% |
| RENTA FIJA|PROLOGIS INC|1,38|2020-10-07 | XS1117452778 | 1,98% |
| RENTA FIJA|CAIXABANK SA|1,63|2022-04-21 | ES0205045000 | 1,96% |
| RENTA FIJA|INTESA SANPAOLO|0,69|2022-04-19 | XS1599167589 | 1,95% |
| RENTA FIJA|SOCIETE GENERALE SA|0,75|2021-02-19 | XS1369614034 | 1,94% |
| RENTA FIJA|AKZO NOBEL|2,63|2022-07-27 | XS0809847667 | 1,94% |
| RENTA FIJA|CREDIT AGRICOLE SA|0,47|2022-04-20 | XS1598861588 | 1,94% |
| RENTA FIJA|BAXTER INTERNATIONAL|1,30|2025-05-30 | XS1577962084 | 1,92% |
| RENTA FIJA|CCAA MADRID|0,75|2022-04-30 | ES0000101842 | 1,77% |
| RENTA FIJA|IBM CORP|0,50|2021-09-07 | XS1375841159 | 1,77% |
| RENTA FIJA|ASML HOLDING NV|0,63|2022-07-07 | XS1405774990 | 1,76% |
| RENTA FIJA|TELECOM ITALIA SPA|3,25|2023-01-16 | XS1169832810 | 1,76% |
| RENTA FIJA|JOHNSON CONTROLS INC|0,00|2020-12-04 | XS1731617194 | 1,73% |
| RENTA FIJA|TESORO PORTUGUES|2,20|2022-10-17 | PTOTESOE0013 | 1,72% |
| RENTA FIJA|GALP ENERGIA SA|3,00|2021-01-14 | PTGALJOE0008 | 1,71% |
| RENTA FIJA|VESTAS WIND SYSTEMS|2,75|2022-03-11 | XS1197336263 | 1,70% |
| RENTA FIJA|BMW|3,38|2018-12-14 | XS0739933421 | 1,68% |
| RENTA FIJA|PRYSMIAN SPA|2,50|2022-04-11 | XS1214547777 | 1,66% |
| RENTA FIJA|BNP PARIBAS|0,50|2022-06-01 | XS1527753187 | 1,60% |
| RENTA FIJA|ADIF ALTA VELOCIDAD|0,80|2023-07-05 | ES0200002022 | 1,59% |
| RENTA FIJA|VODAFONE GROUP PLC|0,38|2021-11-22 | XS1574681620 | 1,58% |
| RENTA FIJA|C FORAL NAVARRA|3,59|2022-02-14 | ES0001353376 | 1,55% |
| RENTA FIJA|TREASURY USA|1,62|2018-07-31 | US912828S844 | 1,33% |
| RENTA FIJA|STATOIL ASA|1,86|2018-11-08 | US85771PAS11 | 1,32% |
| RENTA FIJA|HENKEL AG & CO KGAA|1,50|2019-09-13 | XS1488419695 | 1,30% |
| RENTA FIJA|ORACLE CORP|2,25|2019-10-08 | US68389XAX30 | 1,21% |
| RENTA FIJA|CISCO SYSTEMS INC|1,98|2019-03-01 | US17275RAQ56 | 1,09% |
| ACCIONES|KLEPIERRE | FR0000121964 | 0,99% |
| ACCIONES|INDITEX | ES0148396007 | 0,94% |
| ACCIONES|SAP SE | DE0007164600 | 0,93% |
| ACCIONES|SIEMENS GAMESA RENEW | ES0143416115 | 0,93% |
| ACCIONES|INFOSYS LTD-SP ADR | US4567881085 | 0,92% |
| ACCIONES|LIFE HEALTHCARE | ZAE000145892 | 0,92% |
| ACCIONES|HENKEL AG & CO KGAA | DE0006048408 | 0,92% |
| ACCIONES|UNICREDIT SPA | IT0005239360 | 0,91% |
| RENTA FIJA|TOTAL SA|3,88|2018-12-14 | XS0578264870 | 0,85% |
| ACCIONES|ESSITY AKTIEBOLAG | SE0009922164 | 0,83% |
| ACCIONES|ASML HOLDING NV | NL0010273215 | 0,81% |
| ACCIONES|NOVO NORDISK A/S-B | DK0060534915 | 0,81% |
| RENTA FIJA|MICROSOFT CORP|1,30|2018-11-03 | US594918BF05 | 0,79% |
| REPO|CAJA INGENIEROS|-0,02|2018-01-03 | ES0000011942 | 0,55% |
| RENTA FIJA|GRAN BRETAÑA (UK)|1,50|2021-01-22 | GB00BYY5F581 | 0,79% |
| ACCIONES|COLOPLAST-B | DK0060448595 | 0,76% |
| ACCIONES|RECKITT BENCKISER PL | GB00B24CGK77 | 0,74% |
| RENTA FIJA|AUSTRALIA|3,25|2018-10-21 | AU3TB0000176 | 0,74% |
| ACCIONES|IBERDROLA SA | ES0144580Y14 | 0,72% |
| ACCIONES|UNIBAIL-RODAMCO SE | FR0000124711 | 0,70% |
| ACCIONES|INTESA SANPAOLO | IT0000072618 | 0,69% |
| ACCIONES|TECHNIP FMC | GB00BDSFG982 | 0,65% |
| RENTA FIJA|REPUBLICA ITALIANA|0,43|2022-12-15 | IT0005137614 | 0,64% |
| ACCIONES|REPSOL SA | ES0173516115 | 0,62% |
| ACCIONES|GALP ENERGIA SA | PTGAL0AM0009 | 0,59% |
| ACCIONES|SWISS RE AG | CH0126881561 | 0,56% |
| ACCIONES|HEWLETT PACKARD ENT | US42824C1099 | 0,55% |
| ACCIONES|BIOGEN INC | US09062X1037 | 0,54% |
| ACCIONES|KONINKLIJKE AHOLD NV | NL0011794037 | 0,51% |
| ACCIONES|RELX NV | NL0006144495 | 0,50% |
| ACCIONES|GEMALTO | NL0000400653 | 0,48% |
| ACCIONES|TAIWAN SEMICONDUCTOR | US8740391003 | 0,48% |
| ACCIONES|BMW | DE0005190003 | 0,46% |
| ACCIONES|LEGRAND SA | FR0010307819 | 0,41% |
| ACCIONES|ING GROEP NV | NL0011821202 | 0,41% |
| ACCIONES|GROUPE DANONE | FR0000120644 | 0,31% |
| ACCIONES|ALLIANZ SE-REG | DE0008404005 | 0,27% |
| ACCIONES|KIMBERLY-CLARK CORP | US4943681035 | 0,25% |
| ACCIONES|TELEFONICA SA | ES0178430E18 | 0,25% |
| ACCIONES|HEWLETT PACKARD ENT | US40434L1052 | 0,22% |
| DERECHOS|REPSOL SA | ES06735169B1 | 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