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 2019-03-31
El fondo invierte en 81 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|CAJA INGENIEROS|-0,02|2019-04-01 | ES00000123U9 | 1,94% |
| RENTA FIJA|CCAA PAIS VASCO|1,25|2023-04-13 | ES0000106544 | 1,91% |
| RENTA FIJA|ANHEUSER-BUSCH INBEV|0,49|2024-04-15 | BE6301509012 | 1,85% |
| RENTA FIJA|REE|3,88|2022-01-25 | XS0876289652 | 1,80% |
| RENTA FIJA|SVENSKA CELLULOSA|2,50|2023-06-09 | XS0942094805 | 1,77% |
| RENTA FIJA|WPP FINANCE|3,00|2023-11-20 | XS0995643003 | 1,75% |
| RENTA FIJA|XYLEM INC|2,25|2023-03-11 | XS1378780891 | 1,72% |
| RENTA FIJA|VESTAS WIND SYSTEMS|2,75|2022-03-11 | XS1197336263 | 1,69% |
| RENTA FIJA|GECINA|2,00|2024-06-17 | FR0012790327 | 1,69% |
| RENTA FIJA|AIGUES DE BARCELONA|1,94|2021-09-15 | XS1107552959 | 1,68% |
| RENTA FIJA|FERROVIE DELLO STATO|3,50|2021-12-13 | XS1004118904 | 1,68% |
| RENTA FIJA|SODEXO|1,75|2022-01-24 | XS1080163709 | 1,67% |
| RENTA FIJA|GENERAL MILLS INC|1,00|2023-04-27 | XS1223830677 | 1,67% |
| RENTA FIJA|TELEFONICA SA|1,07|2024-02-05 | XS1946004451 | 1,66% |
| RENTA FIJA|SNAM SPA|1,25|2025-08-28 | XS1957442541 | 1,65% |
| RENTA FIJA|SKF AB|1,63|2022-12-02 | XS1327531486 | 1,64% |
| RENTA FIJA|PROLOGIS INC|1,38|2020-10-07 | XS1117452778 | 1,62% |
| RENTA FIJA|AKZO NOBEL|2,63|2022-07-27 | XS0809847667 | 1,61% |
| RENTA FIJA|RELX PLC|1,00|2024-03-22 | XS1576838376 | 1,60% |
| RENTA FIJA|CCAA MADRID|0,75|2022-04-30 | ES0000101842 | 1,59% |
| RENTA FIJA|ATOS SE|0,75|2022-05-07 | FR0013378445 | 1,58% |
| RENTA FIJA|CAIXABANK SA|1,50|2023-05-10 | ES0205045018 | 1,57% |
| RENTA FIJA|CREDIT AGRICOLE SA|0,49|2022-04-20 | XS1598861588 | 1,57% |
| RENTA FIJA|VODAFONE GROUP PLC|0,38|2021-11-22 | XS1574681620 | 1,57% |
| RENTA FIJA|INTESA SANPAOLO|0,64|2022-04-19 | XS1599167589 | 1,55% |
| RENTA FIJA|BANCO BILBAO VIZCAYA|0,29|2023-03-09 | XS1788584321 | 1,53% |
| RENTA FIJA|IBM CORP|0,50|2021-09-07 | XS1375841159 | 1,46% |
| RENTA FIJA|ASML HOLDING NV|0,63|2022-07-07 | XS1405774990 | 1,45% |
| RENTA FIJA|JOHNSON CONTROLS INC|0,00|2020-12-04 | XS1731617194 | 1,42% |
| RENTA FIJA|GALP ENERGIA SA|3,00|2021-01-14 | PTGALJOE0008 | 1,39% |
| RENTA FIJA|TELECOM ITALIA SPA|3,25|2023-01-16 | XS1169832810 | 1,39% |
| RENTA FIJA|INTL FLAVOR & FRAGAN|1,75|2024-03-14 | XS1319817323 | 1,38% |
| RENTA FIJA|ADIF ALTA VELOCIDAD|0,80|2023-07-05 | ES0200002022 | 1,32% |
| RENTA FIJA|BNP PARIBAS|0,50|2022-06-01 | XS1527753187 | 1,32% |
| RENTA FIJA|ING GROEP NV|0,54|2023-09-20 | XS1882544205 | 1,30% |
| RENTA FIJA|C FORAL NAVARRA|3,59|2022-02-14 | ES0001353376 | 1,28% |
| ACCIONES|ATOS SE | FR0000051732 | 1,27% |
| RENTA FIJA|TOTAL SA|2,25|2020-12-17 | XS1138641508 | 1,23% |
| RENTA FIJA|ROYAL DUTCH SHELL|2,00|2019-12-20 | XS1135277736 | 1,21% |
| RENTA FIJA|TREASURY USA|2,38|2020-04-30 | US9128284J61 | 1,15% |
| RENTA FIJA|KLEPIERRE|1,00|2023-04-17 | FR0012674661 | 1,07% |
| ACCIONES|INDITEX | ES0148396007 | 1,05% |
| RENTA FIJA|REPUBLICA ITALIANA|0,46|2022-12-15 | IT0005137614 | 1,01% |
| RENTA FIJA|TESORO PORTUGUES|5,65|2024-02-15 | PTOTEQOE0015 | 1,01% |
| ACCIONES|HENKEL AG & CO KGAA | DE0006048408 | 0,97% |
| RENTA FIJA|HENKEL AG & CO KGAA|1,50|2019-09-13 | XS1488419695 | 0,91% |
| RENTA FIJA|BANK OF AMERICA CORP|3,78|2023-04-24 | US06051GGJ22 | 0,87% |
| ACCIONES|TECHNIP FMC | GB00BDSFG982 | 0,86% |
| ACCIONES|SWISS RE AG | CH0126881561 | 0,85% |
| ACCIONES|LG HOUSEHOLD & HEALT | KR7051901007 | 0,81% |
| ACCIONES|GALP ENERGIA SA | PTGAL0AM0009 | 0,80% |
| ACCIONES|NOVO NORDISK A/S-B | DK0060534915 | 0,79% |
| RENTA FIJA|FADE|0,50|2023-03-17 | ES0378641312 | 0,79% |
| ACCIONES|GOLDCORP INC | CA3809564097 | 0,75% |
| ACCIONES|S&P GLOBAL INC | US78409V1044 | 0,75% |
| ACCIONES|SIEMENS GAMESA RENEW | ES0143416115 | 0,70% |
| ACCIONES|INTESA SANPAOLO | IT0000072618 | 0,70% |
| ACCIONES|VOPAK | NL0009432491 | 0,69% |
| ACCIONES|GROUPE DANONE | FR0000120644 | 0,69% |
| RENTA FIJA|MICROSOFT CORP|1,10|2019-08-08 | US594918BN39 | 0,68% |
| ACCIONES|BMW | DE0005190003 | 0,67% |
| RENTA FIJA|GRAN BRETAÑA (UK)|1,50|2021-01-22 | GB00BYY5F581 | 0,66% |
| ACCIONES|UNIBAIL-RODAMCO S&W | FR0013326246 | 0,65% |
| ACCIONES|TELEFONICA SA | ES0178430E18 | 0,65% |
| ACCIONES|ING GROEP NV | NL0011821202 | 0,64% |
| ACCIONES|REPSOL SA | ES0173516115 | 0,62% |
| ACCIONES|ESSITY AKTIEBOLAG | SE0009922164 | 0,59% |
| RENTA FIJA|APPLE INC|3,20|2022-02-09 | US037833CN89 | 0,58% |
| ACCIONES|IBERDROLA SA | ES0144580Y14 | 0,58% |
| ACCIONES|CAIXABANK SA | ES0140609019 | 0,56% |
| ACCIONES|RELX PLC | GB00B2B0DG97 | 0,53% |
| ACCIONES|INFOSYS LTD-SP ADR | US4567881085 | 0,49% |
| ACCIONES|HEWLETT PACKARD ENT | US40434L1052 | 0,49% |
| ACCIONES|TAIWAN SEMICONDUCTOR | US8740391003 | 0,49% |
| ACCIONES|BIOGEN INC | US09062X1037 | 0,46% |
| ACCIONES|ASML HOLDING NV | NL0010273215 | 0,44% |
| ACCIONES|SAP SE | DE0007164600 | 0,44% |
| ACCIONES|RECKITT BENCKISER PL | GB00B24CGK77 | 0,43% |
| ACCIONES|KLEPIERRE | FR0000121964 | 0,43% |
| ACCIONES|UNICREDIT SPA | IT0005239360 | 0,35% |
| ACCIONES|ALLIANZ SE-REG | DE0008404005 | 0,26% |
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