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 2019-06-30
El fondo invierte en 85 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|CAJA INGENIEROS|-0,20|2019-07-03 | ES00000123X3 | 2,68% |
| RENTA FIJA|VESTAS WIND SYSTEMS|2,75|2022-03-11 | XS1197336263 | 1,87% |
| OBLIGACION|ITALGAS SPA|1,63|2027-01-19 | XS1551917591 | 1,83% |
| BONO|RENTOKIL|0,88|2026-05-30 | XS1996441066 | 1,80% |
| RENTA FIJA|TELEFONICA SA|1,07|2024-02-05 | XS1946004451 | 1,80% |
| RENTA FIJA|CCAA PAIS VASCO|1,25|2023-04-13 | ES0000106544 | 1,77% |
| RENTA FIJA|INTESA SANPAOLO|0,64|2022-04-19 | XS1599167589 | 1,72% |
| RENTA FIJA|ANHEUSER-BUSCH INBEV|0,00|2024-04-15 | BE6301509012 | 1,70% |
| RENTA FIJA|RED ELECTRICA CORP|3,88|2022-01-25 | XS0876289652 | 1,65% |
| RENTA FIJA|AIGUES DE BARCELONA|1,94|2021-09-15 | XS1107552959 | 1,65% |
| RENTA FIJA|WPP PLC|3,00|2023-11-20 | XS0995643003 | 1,64% |
| RENTA FIJA|SVENSKA CELLULOSA|2,50|2023-06-09 | XS0942094805 | 1,63% |
| RENTA FIJA|XYLEM INC|2,25|2023-03-11 | XS1378780891 | 1,58% |
| RENTA FIJA|SNAM SPA|1,25|2025-08-28 | XS1957442541 | 1,56% |
| RENTA FIJA|FERROVIE DELLO STATO|3,50|2021-12-13 | XS1004118904 | 1,56% |
| RENTA FIJA|GENERAL MILLS INC|1,00|2023-04-27 | XS1223830677 | 1,55% |
| RENTA FIJA|SODEXO|1,75|2022-01-24 | XS1080163709 | 1,54% |
| RENTA FIJA|AMADEUS IT GROUP SA|1,50|2026-09-18 | XS1878191219 | 1,54% |
| RENTA FIJA|SKF AB|1,63|2022-12-02 | XS1327531486 | 1,52% |
| RENTA FIJA|ICO|0,20|2024-01-31 | XS1979491559 | 1,51% |
| RENTA FIJA|PROLOGIS INC|1,38|2020-10-07 | XS1117452778 | 1,48% |
| RENTA FIJA|RELX PLC|1,00|2024-03-22 | XS1576838376 | 1,48% |
| RENTA FIJA|CAIXABANK SA|1,50|2023-05-10 | ES0205045018 | 1,48% |
| RENTA FIJA|AKZO NOBEL|2,63|2022-07-27 | XS0809847667 | 1,48% |
| RENTA FIJA|CCAA MADRID|0,75|2022-04-30 | ES0000101842 | 1,47% |
| RENTA FIJA|ATOS SE|0,75|2022-05-07 | FR0013378445 | 1,46% |
| RENTA FIJA|CREDIT AGRICOLE SA|0,49|2022-04-20 | XS1598861588 | 1,45% |
| RENTA FIJA|VODAFONE GROUP PLC|0,38|2021-11-22 | XS1574681620 | 1,45% |
| RENTA FIJA|BANCO BILBAO VIZCAYA|0,28|2023-03-09 | XS1788584321 | 1,41% |
| RENTA FIJA|TOTAL SA|2,25|2020-12-17 | XS1138641508 | 1,36% |
| RENTA FIJA|GALP ENERGIA SA|3,00|2021-01-14 | PTGALJOE0008 | 1,35% |
| RENTA FIJA|IBM CORP|0,50|2021-09-07 | XS1375841159 | 1,34% |
| RENTA FIJA|ASML HOLDING NV|0,63|2022-07-07 | XS1405774990 | 1,34% |
| RENTA FIJA|JOHNSON CONTROLS INC|0,00|2020-12-04 | XS1731617194 | 1,31% |
| RENTA FIJA|TELECOM ITALIA SPA|3,25|2023-01-16 | XS1169832810 | 1,29% |
| RENTA FIJA|INTL FLAVOR & FRAGAN|1,75|2024-03-14 | XS1319817323 | 1,27% |
| RENTA FIJA|ADIF ALTA VELOCIDAD|0,80|2023-07-05 | ES0200002022 | 1,23% |
| RENTA FIJA|BNP PARIBAS|0,50|2022-06-01 | XS1527753187 | 1,21% |
| RENTA FIJA|ING GROEP NV|0,53|2023-09-20 | XS1882544205 | 1,20% |
| RENTA FIJA|BANCO SANTANDER SA|0,91|2024-05-11 | XS1611255719 | 1,19% |
| RENTA FIJA|C FORAL NAVARRA|3,59|2022-02-14 | ES0001353376 | 1,18% |
| ACCIONES|ATOS SE | FR0000051732 | 1,02% |
| RENTA FIJA|KLEPIERRE|1,00|2023-04-17 | FR0012674661 | 0,99% |
| ACCIONES|INDITEX | ES0148396007 | 0,98% |
| RENTA FIJA|TESORO PORTUGUES|5,65|2024-02-15 | PTOTEQOE0015 | 0,94% |
| RENTA FIJA|REPUBLICA ITALIANA|0,44|2022-12-15 | IT0005137614 | 0,93% |
| BONO|SANDVIK|3,00|2026-06-18 | XS1078218218 | 0,90% |
| ACCIONES|TECHNIP FMC | GB00BDSFG982 | 0,85% |
| ACCIONES|HENKEL AG & CO KGAA | DE0006048408 | 0,85% |
| RENTA FIJA|HENKEL AG & CO KGAA|1,50|2019-09-13 | XS1488419695 | 0,83% |
| RENTA FIJA|EQUINOR ASA|6,88|2031-03-11 | XS0416848793 | 0,83% |
| ACCIONES|UNIBAIL-RODAMCO S&W | FR0013326246 | 0,82% |
| ACCIONES|SWISS RE AG | CH0126881561 | 0,80% |
| RENTA FIJA|BANK OF AMERICA CORP|3,58|2023-04-24 | US06051GGJ22 | 0,79% |
| ACCIONES|NEWMONT MINING | US6516391066 | 0,75% |
| ACCIONES|NOVO NORDISK A/S-B | DK0060534915 | 0,70% |
| ACCIONES|GALP ENERGIA SA | PTGAL0AM0009 | 0,70% |
| ACCIONES|UPM-KYMMENE OYJ | FI0009005987 | 0,70% |
| ACCIONES|LG HOUSEHOLD & HEALT | KR7051901007 | 0,69% |
| ACCIONES|GROUPE DANONE | FR0000120644 | 0,68% |
| ACCIONES|BIOGEN INC | US09062X1037 | 0,66% |
| RENTA FIJA|MICROSOFT CORP|1,10|2019-08-08 | US594918BN39 | 0,62% |
| ACCIONES|VOPAK | NL0009432491 | 0,60% |
| REPO|CAJA INGENIEROS|-0,20|2019-07-03 | ES0000012718 | 0,60% |
| RENTA FIJA|GRAN BRETAÑA (UK)|1,50|2021-01-22 | GB00BYY5F581 | 0,59% |
| ACCIONES|BMW | DE0005190003 | 0,58% |
| ACCIONES|TELEFONICA SA | ES0178430E18 | 0,58% |
| ACCIONES|INTESA SANPAOLO | IT0000072618 | 0,55% |
| ACCIONES|ING GROEP NV | NL0011821202 | 0,55% |
| ACCIONES|RELX PLC | GB00B2B0DG97 | 0,54% |
| RENTA FIJA|APPLE INC|3,06|2022-02-09 | US037833CN89 | 0,53% |
| ACCIONES|REPSOL SA | ES0173516115 | 0,51% |
| ACCIONES|HEWLETT PACKARD INC | US40434L1052 | 0,48% |
| ACCIONES|SAP SE | DE0007164600 | 0,47% |
| ACCIONES|CAIXABANK SA | ES0140609019 | 0,47% |
| ACCIONES|ASML HOLDING NV | NL0010273215 | 0,45% |
| ACCIONES|S&P GLOBAL INC | US78409V1044 | 0,44% |
| ACCIONES|INFOSYS LTD-SP ADR | US4567881085 | 0,44% |
| ACCIONES|TAIWAN SEMICONDUCTOR | US8740391003 | 0,42% |
| ACCIONES|SIEMENS GAMESA RENEW | ES0143416115 | 0,40% |
| ACCIONES|KLEPIERRE | FR0000121964 | 0,37% |
| ACCIONES|ESSITY AKTIEBOLAG | SE0009922164 | 0,32% |
| ACCIONES|UNICREDIT SPA | IT0005239360 | 0,30% |
| ACCIONES|ALLIANZ SE-REG | DE0008404005 | 0,26% |
| DERECHOS|REPSOL SA | ES06735169E5 | 0,02% |
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