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 2018-12-31
El fondo invierte en 79 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|CCAA PAIS VASCO|1,25|2023-04-13 | ES0000106544 | 2,17% |
| RENTA FIJA|REE|3,88|2022-01-25 | XS0876289652 | 2,05% |
| RENTA FIJA|SVENSKA CELLULOSA|2,50|2023-06-09 | XS0942094805 | 2,00% |
| RENTA FIJA|WPP FINANCE|3,00|2023-11-20 | XS0995643003 | 1,95% |
| RENTA FIJA|XYLEM INC|2,25|2023-03-11 | XS1378780891 | 1,93% |
| RENTA FIJA|AIGUES DE BARCELONA|1,94|2021-09-15 | XS1107552959 | 1,92% |
| RENTA FIJA|VESTAS WIND SYSTEMS|2,75|2022-03-11 | XS1197336263 | 1,91% |
| RENTA FIJA|SODEXO|1,75|2022-01-24 | XS1080163709 | 1,91% |
| RENTA FIJA|FERROVIE DELLO STATO|3,50|2021-12-13 | XS1004118904 | 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 | 1,87% |
| RENTA FIJA|PROLOGIS INC|1,38|2020-10-07 | XS1117452778 | 1,85% |
| RENTA FIJA|SOCIETE GENERALE SA|0,75|2021-02-19 | XS1369614034 | 1,82% |
| RENTA FIJA|CCAA MADRID|0,75|2022-04-30 | ES0000101842 | 1,82% |
| RENTA FIJA|AKZO NOBEL|2,63|2022-07-27 | XS0809847667 | 1,81% |
| RENTA FIJA|ATOS SE|0,75|2022-05-07 | FR0013378445 | 1,79% |
| RENTA FIJA|VODAFONE GROUP PLC|0,38|2021-11-22 | XS1574681620 | 1,78% |
| RENTA FIJA|RELX NV|1,00|2024-03-22 | XS1576838376 | 1,77% |
| RENTA FIJA|CREDIT AGRICOLE SA|0,48|2022-04-20 | XS1598861588 | 1,77% |
| RENTA FIJA|CAIXABANK SA|1,50|2023-05-10 | ES0205045018 | 1,76% |
| RENTA FIJA|INTESA SANPAOLO|0,63|2022-04-19 | XS1599167589 | 1,72% |
| RENTA FIJA|IBM CORP|0,50|2021-09-07 | XS1375841159 | 1,66% |
| RENTA FIJA|ASML HOLDING NV|0,63|2022-07-07 | XS1405774990 | 1,65% |
| RENTA FIJA|JOHNSON CONTROLS INC|0,00|2020-12-04 | XS1731617194 | 1,62% |
| RENTA FIJA|GALP ENERGIA SA|3,00|2021-01-14 | PTGALJOE0008 | 1,57% |
| RENTA FIJA|TELECOM ITALIA SPA|3,25|2023-01-16 | XS1169832810 | 1,54% |
| RENTA FIJA|INTL FLAVOR & FRAGAN|1,75|2024-03-14 | XS1319817323 | 1,53% |
| RENTA FIJA|ADIF ALTA VELOCIDAD|0,80|2023-07-05 | ES0200002022 | 1,50% |
| RENTA FIJA|BNP PARIBAS|0,50|2022-06-01 | XS1527753187 | 1,49% |
| RENTA FIJA|C FORAL NAVARRA|3,59|2022-02-14 | ES0001353376 | 1,46% |
| RENTA FIJA|TOTAL SA|2,25|2020-12-17 | XS1138641508 | 1,35% |
| RENTA FIJA|ROYAL DUTCH SHELL|2,00|2019-12-20 | XS1135277736 | 1,33% |
| RENTA FIJA|TREASURY USA|2,38|2020-04-30 | US9128284J61 | 1,29% |
| ACCIONES|ATOS SE | FR0000051732 | 1,21% |
| RENTA FIJA|KLEPIERRE|1,00|2023-04-17 | FR0012674661 | 1,21% |
| RENTA FIJA|REPUBLICA ITALIANA|0,46|2022-12-15 | IT0005137614 | 1,16% |
| RENTA FIJA|TESORO PORTUGUES|5,65|2024-02-15 | PTOTEQOE0015 | 1,14% |
| RENTA FIJA|ING GROEP NV|0,54|2023-09-20 | XS1882544205 | 1,09% |
| ACCIONES|INDITEX | ES0148396007 | 1,03% |
| RENTA FIJA|HENKEL AG & CO KGAA|1,50|2019-09-13 | XS1488419695 | 1,02% |
| ACCIONES|TELEFONICA SA | ES0178430E18 | 1,00% |
| ACCIONES|RELX NV | GB00B2B0DG97 | 0,97% |
| RENTA FIJA|BANK OF AMERICA CORP|3,49|2023-04-24 | US06051GGJ22 | 0,96% |
| ACCIONES|GOLDCORP INC | CA3809564097 | 0,95% |
| RENTA FIJA|FADE|0,50|2023-03-17 | ES0378641312 | 0,90% |
| ACCIONES|SWISS RE AG | CH0126881561 | 0,89% |
| ACCIONES|GALP ENERGIA SA | PTGAL0AM0009 | 0,89% |
| ACCIONES|HENKEL AG & CO KGAA | DE0006048408 | 0,84% |
| ACCIONES|TECHNIP FMC | GB00BDSFG982 | 0,83% |
| ACCIONES|ESSITY AKTIEBOLAG | SE0009922164 | 0,79% |
| ACCIONES|BMW | DE0005190003 | 0,79% |
| ACCIONES|NOVO NORDISK A/S-B | DK0060534915 | 0,78% |
| RENTA FIJA|MICROSOFT CORP|1,10|2019-08-08 | US594918BN39 | 0,77% |
| ACCIONES|VOPAK | NL0009432491 | 0,73% |
| RENTA FIJA|GRAN BRETAÑA (UK)|1,50|2021-01-22 | GB00BYY5F581 | 0,73% |
| ACCIONES|LG HOUSEHOLD & HEALT | KR7051901007 | 0,73% |
| ACCIONES|INTESA SANPAOLO | IT0000072618 | 0,71% |
| ACCIONES|GROUPE DANONE | FR0000120644 | 0,70% |
| ACCIONES|UNIBAIL-RODAMCO S&W | FR0013326246 | 0,69% |
| ACCIONES|S&P GLOBAL INC | US78409V1044 | 0,68% |
| ACCIONES|BIOGEN INC | US09062X1037 | 0,66% |
| RENTA FIJA|APPLE INC|3,10|2022-02-09 | US037833CN89 | 0,65% |
| ACCIONES|ING GROEP NV | NL0011821202 | 0,64% |
| ACCIONES|SIEMENS GAMESA RENEW | ES0143416115 | 0,61% |
| ACCIONES|IBERDROLA SA | ES0144580Y14 | 0,58% |
| ACCIONES|TAIWAN SEMICONDUCTOR | US8740391003 | 0,49% |
| ACCIONES|INFOSYS LTD-SP ADR | US4567881085 | 0,48% |
| ACCIONES|CAIXABANK SA | ES0140609019 | 0,46% |
| ACCIONES|RECKITT BENCKISER PL | GB00B24CGK77 | 0,45% |
| ACCIONES|SAP SE | DE0007164600 | 0,43% |
| ACCIONES|KLEPIERRE | FR0000121964 | 0,42% |
| ACCIONES|ASML HOLDING NV | NL0010273215 | 0,42% |
| ACCIONES|REPSOL SA | ES0173516115 | 0,39% |
| ACCIONES|UNICREDIT SPA | IT0005239360 | 0,35% |
| ACCIONES|HEWLETT PACKARD ENT | US42824C1099 | 0,28% |
| ACCIONES|ALLIANZ SE-REG | DE0008404005 | 0,27% |
| ACCIONES|HEWLETT PACKARD ENT | US40434L1052 | 0,24% |
| DERECHOS|REPSOL SA | ES06735169D7 | 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