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 2018-06-30
El fondo invierte en 80 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|CCAA PAIS VASCO|1,25|2023-04-13 | ES0000106544 | 2,14% |
| RENTA FIJA|REE|3,88|2022-01-25 | XS0876289652 | 2,03% |
| RENTA FIJA|SVENSKA CELLULOSA|2,50|2023-06-09 | XS0942094805 | 1,99% |
| RENTA FIJA|WPP FINANCE|3,00|2023-11-20 | XS0995643003 | 1,96% |
| RENTA FIJA|XYLEM INC|2,25|2023-03-11 | XS1378780891 | 1,94% |
| RENTA FIJA|FERROVIE DELLO STATO|3,50|2021-12-13 | XS1004118904 | 1,91% |
| RENTA FIJA|AIGUES DE BARCELONA|1,94|2021-09-15 | XS1107552959 | 1,90% |
| RENTA FIJA|VESTAS WIND SYSTEMS|2,75|2022-03-11 | XS1197336263 | 1,90% |
| RENTA FIJA|SODEXO|1,75|2022-01-24 | XS1080163709 | 1,89% |
| RENTA FIJA|GENERAL MILLS INC|1,00|2023-04-27 | XS1223830677 | 1,88% |
| RENTA FIJA|GECINA|2,00|2024-06-17 | FR0012790327 | 1,88% |
| RENTA FIJA|SKF AB|1,63|2022-12-02 | XS1327531486 | 1,85% |
| RENTA FIJA|PROLOGIS INC|1,38|2020-10-07 | XS1117452778 | 1,83% |
| RENTA FIJA|AKZO NOBEL|2,63|2022-07-27 | XS0809847667 | 1,81% |
| RENTA FIJA|SOCIETE GENERALE SA|0,75|2021-02-19 | XS1369614034 | 1,81% |
| RENTA FIJA|CCAA MADRID|0,75|2022-04-30 | ES0000101842 | 1,80% |
| RENTA FIJA|BAXTER INTERNATIONAL|1,30|2025-05-30 | XS1577962084 | 1,78% |
| RENTA FIJA|CREDIT AGRICOLE SA|0,47|2022-04-20 | XS1598861588 | 1,77% |
| RENTA FIJA|VODAFONE GROUP PLC|0,38|2021-11-22 | XS1574681620 | 1,77% |
| RENTA FIJA|CAIXABANK SA|1,50|2023-05-10 | ES0205045018 | 1,76% |
| RENTA FIJA|INTESA SANPAOLO|0,62|2022-04-19 | XS1599167589 | 1,72% |
| RENTA FIJA|HENKEL AG & CO KGAA|1,50|2019-09-13 | XS1488419695 | 1,67% |
| RENTA FIJA|PRYSMIAN SPA|2,50|2022-04-11 | XS1214547777 | 1,66% |
| RENTA FIJA|IBM CORP|0,50|2021-09-07 | XS1375841159 | 1,64% |
| RENTA FIJA|ASML HOLDING NV|0,63|2022-07-07 | XS1405774990 | 1,64% |
| RENTA FIJA|JOHNSON CONTROLS INC|0,00|2020-12-04 | XS1731617194 | 1,61% |
| RENTA FIJA|STATOIL ASA|2,25|2018-11-08 | US85771PAS11 | 1,59% |
| RENTA FIJA|GALP ENERGIA SA|3,00|2021-01-14 | PTGALJOE0008 | 1,58% |
| RENTA FIJA|TELECOM ITALIA SPA|3,25|2023-01-16 | XS1169832810 | 1,58% |
| RENTA FIJA|BMW|3,38|2018-12-14 | XS0739933421 | 1,56% |
| RENTA FIJA|ADIF ALTA VELOCIDAD|0,80|2023-07-05 | ES0200002022 | 1,48% |
| RENTA FIJA|BNP PARIBAS|0,50|2022-06-01 | XS1527753187 | 1,48% |
| RENTA FIJA|C FORAL NAVARRA|3,59|2022-02-14 | ES0001353376 | 1,44% |
| RENTA FIJA|TREASURY USA|2,38|2020-04-30 | US9128284J61 | 1,25% |
| RENTA FIJA|SNAM SPA|1,50|2023-04-21 | XS1126183760 | 1,22% |
| RENTA FIJA|KLEPIERRE|1,00|2023-04-17 | FR0012674661 | 1,20% |
| RENTA FIJA|CISCO SYSTEMS INC|3,60|2019-03-01 | US17275RAQ56 | 1,18% |
| RENTA FIJA|REPUBLICA ITALIANA|0,43|2022-12-15 | IT0005137614 | 1,13% |
| ACCIONES|INFOSYS LTD-SP ADR | US4567881085 | 1,03% |
| ACCIONES|INDITEX | ES0148396007 | 1,02% |
| ACCIONES|GALP ENERGIA SA | PTGAL0AM0009 | 1,02% |
| ACCIONES|RELX NV | NL0006144495 | 0,97% |
| ACCIONES|UNIBAIL-RODAMCO S&W | FR0013326246 | 0,95% |
| ACCIONES|KLEPIERRE | FR0000121964 | 0,95% |
| ACCIONES|HENKEL AG & CO KGAA | DE0006048408 | 0,92% |
| RENTA FIJA|FADE|0,50|2023-03-17 | ES0378641312 | 0,88% |
| ACCIONES|BIOGEN INC | US09062X1037 | 0,87% |
| ACCIONES|BMW | DE0005190003 | 0,86% |
| ACCIONES|SAP SE | DE0007164600 | 0,86% |
| ACCIONES|ING GROEP NV | NL0011821202 | 0,82% |
| ACCIONES|SWISS RE AG | CH0126881561 | 0,81% |
| ACCIONES|SIEMENS GAMESA RENEW | ES0143416115 | 0,81% |
| RENTA FIJA|TOTAL SA|3,88|2018-12-14 | XS0578264870 | 0,79% |
| ACCIONES|S&P GLOBAL INC | US78409V1044 | 0,79% |
| ACCIONES|LG HOUSEHOLD & HEALT | KR7051901007 | 0,78% |
| ACCIONES|IBERDROLA SA | ES0144580Y14 | 0,78% |
| ACCIONES|ESSITY AKTIEBOLAG | SE0009922164 | 0,78% |
| ACCIONES|NOVO NORDISK A/S-B | DK0060534915 | 0,77% |
| RENTA FIJA|MICROSOFT CORP|1,30|2018-11-03 | US594918BF05 | 0,76% |
| ACCIONES|ATOS SE | FR0000051732 | 0,75% |
| ACCIONES|RECKITT BENCKISER PL | GB00B24CGK77 | 0,75% |
| REPO|CAJA INGENIEROS|-0,02|2018-07-04 | ES0000012650 | 0,73% |
| RENTA FIJA|GRAN BRETAÑA (UK)|1,50|2021-01-22 | GB00BYY5F581 | 0,73% |
| ACCIONES|TECHNIP FMC | GB00BDSFG982 | 0,73% |
| ACCIONES|GOLDCORP INC | CA3809564097 | 0,72% |
| ACCIONES|VOPAK | NL0009432491 | 0,72% |
| ACCIONES|TELEFONICA SA | ES0178430E18 | 0,69% |
| RENTA FIJA|AUSTRALIA|3,25|2018-10-21 | AU3TB0000176 | 0,67% |
| ACCIONES|COLOPLAST-B | DK0060448595 | 0,56% |
| ACCIONES|ASML HOLDING NV | NL0010273215 | 0,51% |
| ACCIONES|UNICREDIT SPA | IT0005239360 | 0,49% |
| ACCIONES|TAIWAN SEMICONDUCTOR | US8740391003 | 0,47% |
| ACCIONES|REPSOL SA | ES0173516115 | 0,44% |
| ACCIONES|LEGRAND SA | FR0010307819 | 0,43% |
| ACCIONES|INTESA SANPAOLO | IT0000072618 | 0,41% |
| ACCIONES|GROUPE DANONE | FR0000120644 | 0,31% |
| ACCIONES|HEWLETT PACKARD ENT | US42824C1099 | 0,30% |
| ACCIONES|ALLIANZ SE-REG | DE0008404005 | 0,27% |
| ACCIONES|HEWLETT PACKARD ENT | US40434L1052 | 0,26% |
| DERECHOS|REPSOL SA | ES06735169C9 | 0,01% |
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