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 2018-09-30
El fondo invierte en 79 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|CCAA PAIS VASCO|1,25|2023-04-13 | ES0000106544 | 2,08% |
| RENTA FIJA|REE|3,88|2022-01-25 | XS0876289652 | 1,98% |
| RENTA FIJA|SVENSKA CELLULOSA|2,50|2023-06-09 | XS0942094805 | 1,93% |
| RENTA FIJA|WPP FINANCE|3,00|2023-11-20 | XS0995643003 | 1,90% |
| RENTA FIJA|XYLEM INC|2,25|2023-03-11 | XS1378780891 | 1,87% |
| RENTA FIJA|VESTAS WIND SYSTEMS|2,75|2022-03-11 | XS1197336263 | 1,85% |
| RENTA FIJA|AIGUES DE BARCELONA|1,94|2021-09-15 | XS1107552959 | 1,85% |
| RENTA FIJA|SODEXO|1,75|2022-01-24 | XS1080163709 | 1,84% |
| RENTA FIJA|FERROVIE DELLO STATO|3,50|2021-12-13 | XS1004118904 | 1,83% |
| RENTA FIJA|GENERAL MILLS INC|1,00|2023-04-27 | XS1223830677 | 1,83% |
| RENTA FIJA|GECINA|2,00|2024-06-17 | FR0012790327 | 1,82% |
| RENTA FIJA|SKF AB|1,63|2022-12-02 | XS1327531486 | 1,81% |
| RENTA FIJA|PROLOGIS INC|1,38|2020-10-07 | XS1117452778 | 1,79% |
| RENTA FIJA|AKZO NOBEL|2,63|2022-07-27 | XS0809847667 | 1,76% |
| RENTA FIJA|SOCIETE GENERALE SA|0,75|2021-02-19 | XS1369614034 | 1,76% |
| RENTA FIJA|CCAA MADRID|0,75|2022-04-30 | ES0000101842 | 1,74% |
| RENTA FIJA|CREDIT AGRICOLE SA|0,48|2022-04-20 | XS1598861588 | 1,73% |
| RENTA FIJA|BAXTER INTERNATIONAL|1,30|2025-05-30 | XS1577962084 | 1,73% |
| RENTA FIJA|VODAFONE GROUP PLC|0,38|2021-11-22 | XS1574681620 | 1,72% |
| RENTA FIJA|CAIXABANK SA|1,50|2023-05-10 | ES0205045018 | 1,71% |
| RENTA FIJA|INTESA SANPAOLO|0,63|2022-04-19 | XS1599167589 | 1,68% |
| RENTA FIJA|HENKEL AG & CO KGAA|1,50|2019-09-13 | XS1488419695 | 1,64% |
| RENTA FIJA|PRYSMIAN SPA|2,50|2022-04-11 | XS1214547777 | 1,63% |
| RENTA FIJA|IBM CORP|0,50|2021-09-07 | XS1375841159 | 1,60% |
| RENTA FIJA|ASML HOLDING NV|0,63|2022-07-07 | XS1405774990 | 1,59% |
| RENTA FIJA|JOHNSON CONTROLS INC|0,00|2020-12-04 | XS1731617194 | 1,57% |
| RENTA FIJA|STATOIL ASA|2,80|2018-11-08 | US85771PAS11 | 1,56% |
| RENTA FIJA|GALP ENERGIA SA|3,00|2021-01-14 | PTGALJOE0008 | 1,54% |
| RENTA FIJA|TELECOM ITALIA SPA|3,25|2023-01-16 | XS1169832810 | 1,53% |
| RENTA FIJA|BMW|3,38|2018-12-14 | XS0739933421 | 1,51% |
| RENTA FIJA|BNP PARIBAS|0,50|2022-06-01 | XS1527753187 | 1,44% |
| RENTA FIJA|ADIF ALTA VELOCIDAD|0,80|2023-07-05 | ES0200002022 | 1,43% |
| RENTA FIJA|C FORAL NAVARRA|3,59|2022-02-14 | ES0001353376 | 1,40% |
| RENTA FIJA|TREASURY USA|2,38|2020-04-30 | US9128284J61 | 1,23% |
| RENTA FIJA|SNAM SPA|1,50|2023-04-21 | XS1126183760 | 1,17% |
| RENTA FIJA|KLEPIERRE|1,00|2023-04-17 | FR0012674661 | 1,17% |
| ACCIONES|ATOS SE | FR0000051732 | 1,16% |
| RENTA FIJA|CISCO SYSTEMS INC|2,82|2019-03-01 | US17275RAQ56 | 1,16% |
| RENTA FIJA|REPUBLICA ITALIANA|0,43|2022-12-15 | IT0005137614 | 1,09% |
| RENTA FIJA|TESORO PORTUGUES|5,65|2024-02-15 | PTOTEQOE0015 | 1,08% |
| RENTA FIJA|ING GROEP NV|0,53|2023-09-20 | XS1882544205 | 1,08% |
| ACCIONES|GALP ENERGIA SA | PTGAL0AM0009 | 1,04% |
| ACCIONES|RELX NV | GB00B2B0DG97 | 0,94% |
| ACCIONES|TELEFONICA SA | ES0178430E18 | 0,89% |
| ACCIONES|INDITEX | ES0148396007 | 0,89% |
| ACCIONES|HENKEL AG & CO KGAA | DE0006048408 | 0,86% |
| ACCIONES|SWISS RE AG | CH0126881561 | 0,86% |
| RENTA FIJA|FADE|0,50|2023-03-17 | ES0378641312 | 0,86% |
| ACCIONES|UNIBAIL-RODAMCO S&W | FR0013326246 | 0,85% |
| ACCIONES|LG HOUSEHOLD & HEALT | KR7051901007 | 0,85% |
| ACCIONES|BMW | DE0005190003 | 0,84% |
| ACCIONES|INTESA SANPAOLO | IT0000072618 | 0,80% |
| ACCIONES|GOLDCORP INC | CA3809564097 | 0,78% |
| ACCIONES|ESSITY AKTIEBOLAG | SE0009922164 | 0,77% |
| RENTA FIJA|TOTAL SA|3,88|2018-12-14 | XS0578264870 | 0,76% |
| ACCIONES|NOVO NORDISK A/S-B | DK0060534915 | 0,76% |
| ACCIONES|INFOSYS LTD-SP ADR | US4567881085 | 0,75% |
| ACCIONES|VOPAK | NL0009432491 | 0,75% |
| ACCIONES|SIEMENS GAMESA RENEW | ES0143416115 | 0,74% |
| RENTA FIJA|MICROSOFT CORP|1,30|2018-11-03 | US594918BF05 | 0,74% |
| ACCIONES|S&P GLOBAL INC | US78409V1044 | 0,74% |
| ACCIONES|BIOGEN INC | US09062X1037 | 0,74% |
| ACCIONES|ING GROEP NV | NL0011821202 | 0,73% |
| ACCIONES|IBERDROLA SA | ES0144580Y14 | 0,73% |
| ACCIONES|PRYSMIAN SPA | IT0004176001 | 0,70% |
| RENTA FIJA|GRAN BRETAÑA (UK)|1,50|2021-01-22 | GB00BYY5F581 | 0,70% |
| ACCIONES|TECHNIP FMC | GB00BDSFG982 | 0,70% |
| RENTA FIJA|AUSTRALIA|3,25|2018-10-21 | AU3TB0000176 | 0,64% |
| ACCIONES|TAIWAN SEMICONDUCTOR | US8740391003 | 0,56% |
| ACCIONES|RECKITT BENCKISER PL | GB00B24CGK77 | 0,51% |
| ACCIONES|SAP SE | DE0007164600 | 0,50% |
| ACCIONES|ASML HOLDING NV | NL0010273215 | 0,47% |
| ACCIONES|KLEPIERRE | FR0000121964 | 0,46% |
| ACCIONES|REPSOL SA | ES0173516115 | 0,45% |
| ACCIONES|UNICREDIT SPA | IT0005239360 | 0,44% |
| ACCIONES|HEWLETT PACKARD ENT | US42824C1099 | 0,33% |
| ACCIONES|GROUPE DANONE | FR0000120644 | 0,32% |
| ACCIONES|HEWLETT PACKARD ENT | US40434L1052 | 0,29% |
| ACCIONES|ALLIANZ SE-REG | DE0008404005 | 0,28% |
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