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 2018-03-31
El fondo invierte en 76 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|CCAA PAIS VASCO|1,25|2023-04-13 | ES0000106544 | 2,31% |
| RENTA FIJA|REE|3,88|2022-01-25 | XS0876289652 | 2,18% |
| RENTA FIJA|SVENSKA CELLULOSA|2,50|2023-06-09 | XS0942094805 | 2,12% |
| BONO|MONDI PLC|3,38|2020-09-28 | XS0834719303 | 2,12% |
| RENTA FIJA|WPP FINANCE|3,00|2023-11-20 | XS0995643003 | 2,09% |
| RENTA FIJA|XYLEM INC|2,25|2023-03-11 | XS1378780891 | 2,08% |
| RENTA FIJA|AIGUES DE BARCELONA|1,94|2021-09-15 | XS1107552959 | 2,04% |
| RENTA FIJA|SODEXO|1,75|2022-01-24 | XS1080163709 | 2,02% |
| RENTA FIJA|GENERAL MILLS INC|1,00|2023-04-27 | XS1223830677 | 2,00% |
| RENTA FIJA|SKF AB|1,63|2022-12-02 | XS1327531486 | 1,98% |
| RENTA FIJA|FERROVIE DELLO STATO|3,50|2021-12-13 | XS1004118904 | 1,97% |
| RENTA FIJA|PROLOGIS INC|1,38|2020-10-07 | XS1117452778 | 1,97% |
| RENTA FIJA|CCAA MADRID|0,75|2022-04-30 | ES0000101842 | 1,94% |
| RENTA FIJA|AKZO NOBEL|2,63|2022-07-27 | XS0809847667 | 1,93% |
| RENTA FIJA|SOCIETE GENERALE SA|0,75|2021-02-19 | XS1369614034 | 1,93% |
| RENTA FIJA|INTESA SANPAOLO|0,62|2022-04-19 | XS1599167589 | 1,92% |
| RENTA FIJA|CREDIT AGRICOLE SA|0,47|2022-04-20 | XS1598861588 | 1,92% |
| RENTA FIJA|CAIXABANK SA|1,50|2023-05-10 | ES0205045018 | 1,91% |
| RENTA FIJA|BAXTER INTERNATIONAL|1,30|2025-05-30 | XS1577962084 | 1,90% |
| RENTA FIJA|PRYSMIAN SPA|2,50|2022-04-11 | XS1214547777 | 1,81% |
| RENTA FIJA|IBM CORP|0,50|2021-09-07 | XS1375841159 | 1,76% |
| RENTA FIJA|ASML HOLDING NV|0,63|2022-07-07 | XS1405774990 | 1,75% |
| RENTA FIJA|TELECOM ITALIA SPA|3,25|2023-01-16 | XS1169832810 | 1,73% |
| RENTA FIJA|JOHNSON CONTROLS INC|0,00|2020-12-04 | XS1731617194 | 1,73% |
| RENTA FIJA|GALP ENERGIA SA|3,00|2021-01-14 | PTGALJOE0008 | 1,70% |
| RENTA FIJA|HENKEL AG & CO KGAA|1,50|2019-09-13 | XS1488419695 | 1,69% |
| RENTA FIJA|VESTAS WIND SYSTEMS|2,75|2022-03-11 | XS1197336263 | 1,69% |
| RENTA FIJA|BMW|3,38|2018-12-14 | XS0739933421 | 1,68% |
| RENTA FIJA|STATOIL ASA|2,25|2018-11-08 | US85771PAS11 | 1,61% |
| RENTA FIJA|ADIF ALTA VELOCIDAD|0,80|2023-07-05 | ES0200002022 | 1,60% |
| RENTA FIJA|BNP PARIBAS|0,50|2022-06-01 | XS1527753187 | 1,58% |
| RENTA FIJA|VODAFONE GROUP PLC|0,38|2021-11-22 | XS1574681620 | 1,57% |
| REPO|CAJA INGENIEROS|-0,02|2018-04-11 | ES0000011942 | 1,57% |
| RENTA FIJA|C FORAL NAVARRA|3,59|2022-02-14 | ES0001353376 | 1,56% |
| RENTA FIJA|TREASURY USA|1,94|2018-07-31 | US912828S844 | 1,30% |
| ACCIONES|SIEMENS GAMESA RENEW | ES0143416115 | 1,20% |
| ACCIONES|INFOSYS LTD-SP ADR | US4567881085 | 1,16% |
| RENTA FIJA|CISCO SYSTEMS INC|2,51|2019-03-01 | US17275RAQ56 | 1,15% |
| ACCIONES|HENKEL AG & CO KGAA | DE0006048408 | 1,06% |
| ACCIONES|BMW | DE0005190003 | 1,04% |
| ACCIONES|KLEPIERRE | FR0000121964 | 1,03% |
| ACCIONES|ASML HOLDING NV | NL0010273215 | 1,00% |
| ACCIONES|S&P GLOBAL INC | US78409V1044 | 0,98% |
| ACCIONES|SAP SE | DE0007164600 | 0,96% |
| ACCIONES|RELX NV | NL0006144495 | 0,96% |
| ACCIONES|INDITEX | ES0148396007 | 0,95% |
| ACCIONES|TECHNIP FMC | GB00BDSFG982 | 0,94% |
| ACCIONES|COLOPLAST-B | DK0060448595 | 0,90% |
| ACCIONES|ESSITY AKTIEBOLAG | SE0009922164 | 0,88% |
| RENTA FIJA|TOTAL SA|3,88|2018-12-14 | XS0578264870 | 0,85% |
| ACCIONES|BIOGEN INC | US09062X1037 | 0,83% |
| ACCIONES|NOVO NORDISK A/S-B | DK0060534915 | 0,82% |
| ACCIONES|LG HOUSEHOLD & HEALT | KR7051901007 | 0,82% |
| ACCIONES|TELEFONICA SA | ES0178430E18 | 0,81% |
| RENTA FIJA|GRAN BRETAÑA (UK)|1,50|2021-01-22 | GB00BYY5F581 | 0,78% |
| ACCIONES|VOPAK | NL0009432491 | 0,78% |
| ACCIONES|RECKITT BENCKISER PL | GB00B24CGK77 | 0,77% |
| RENTA FIJA|MICROSOFT CORP|1,30|2018-11-03 | US594918BF05 | 0,77% |
| ACCIONES|IBERDROLA SA | ES0144580Y14 | 0,75% |
| ACCIONES|ATOS SE | FR0000051732 | 0,75% |
| ACCIONES|UNIBAIL-RODAMCO SE | FR0000124711 | 0,71% |
| RENTA FIJA|AUSTRALIA|3,25|2018-10-21 | AU3TB0000176 | 0,71% |
| ACCIONES|REPSOL SA | ES0173516115 | 0,68% |
| ACCIONES|SWISS RE AG | CH0126881561 | 0,68% |
| ACCIONES|GALP ENERGIA SA | PTGAL0AM0009 | 0,67% |
| ACCIONES|ING GROEP NV | NL0011821202 | 0,66% |
| RENTA FIJA|REPUBLICA ITALIANA|0,43|2022-12-15 | IT0005137614 | 0,64% |
| ACCIONES|UNICREDIT SPA | IT0005239360 | 0,63% |
| ACCIONES|KONINKLIJKE AHOLD NV | NL0011794037 | 0,61% |
| ACCIONES|TAIWAN SEMICONDUCTOR | US8740391003 | 0,57% |
| ACCIONES|INTESA SANPAOLO | IT0000072618 | 0,52% |
| ACCIONES|LEGRAND SA | FR0010307819 | 0,47% |
| ACCIONES|HEWLETT PACKARD ENT | US42824C1099 | 0,37% |
| ACCIONES|GROUPE DANONE | FR0000120644 | 0,33% |
| ACCIONES|ALLIANZ SE-REG | DE0008404005 | 0,30% |
| ACCIONES|HEWLETT PACKARD ENT | US40434L1052 | 0,25% |
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