TREA CAJAMAR CORTO PLAZO FI
Movimientos de la cartera
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28 COMPRAS
1,1%BONO|311546 BUONI POLIENNALI DEL TES|4,50|2020-02-01
4.677.752€, IT0003644769
1,0%RENTA FIJA|112370 TESCO PLC|1,38|2019-07-01
4.300.763€, XS1082970853
0,9%BONO|BANCO DE SABADELL SA|0,45|2021-04-08
4.013.242€, ES03138603G8
0,9%BONO|116646 MORGAN STANLEY|0,07|2020-11-09
4.003.624€, XS1706111876
0,8%BONO|349063 US TREASURY N/B|2,25|2021-04-30
3.547.243€, US912828WG10
0,8%BONO|15291899 ISLANDSBANKI|1,13|2022-04-12
3.444.550€, XS1980828997
0,8%RENTA FIJA|BBVA|0,69|2020-01-28
3.197.563€, ES0214973051
0,5%RENTA FIJA|170120 JSW STEEL LTD|4,75|2019-11-12
2.205.551€, XS1133588233
0,5%BONO|894524 NATWEST MARKETS PLC|0,40|2021-06-18
2.003.205€, XS2013531228
0,4%BONO|55592252 HEIMSTADEN BOSTAD AB|1,75|2021-11-07
1.856.856€, XS1918007458
0,4%RENTA FIJA|349914 BRITISH AMERICAN TOBACCO PLC|3,88|2021-04-01
1.718.178€, PTBSSBOE0012
0,4%BONO|38011230 TELFONICA DEUTSCH FINAN|2,38|2021-02-10
1.561.714€, XS1025752293
0,3%BONO|7718618 ROMANIA|6,75|2022-02-07
1.312.483€, US77586TAA43
0,3%RENTA FIJA|28424105 CRITERIA CAIXA SA|1,63|2022-04-21
1.250.055€, ES0205045000
0,3%RENTA FIJA|52450993 FCA BANK SPA IRELAND|1,25|2020-09-23
1.219.645€, XS1383510259
0,3%BONO|7342522 FIDELITY NATL INFO SERV|0,09|2021-05-21
1.101.320€, XS1843436491
0,2%BONO|43038142 NE PROPERTY BV|3,75|2021-02-26
1.044.219€, XS1325078308
0,2%BONO|348768 GOLDMAN SACHS GROUP INC|0,69|2021-07-27
1.015.771€, XS1458408306
0,2%RENTA FIJA|215447 FCE BANK PLC|0,19|2020-08-26
994.175€, XS1590503279
0,2%BONO|170680 FORD MOTOR CREDIT CO LLC|0,05|2021-12-01
684.674€, XS1729872652
0,1%BONO|BANCO DE SABADELL SA|0,70|2022-03-28
595.060€, ES03138603C7
0,1%BONO|9579320 RAIFFEISEN BANK INTL|6,63|2021-05-18
567.060€, XS0619437147
0,1%RENTA FIJA|898461 EDP FINANCE BV|4,13|2021-01-20
534.412€, XS0995380580
0,1%RENTA FIJA|388170 JUNTA COMUN CAST MANCHA|4,88|2020-03-18
416.206€, XS0496138818
0,1%RENTA FIJA|7292606 INFRAESTRUTURAS DE POR|4,25|2021-12-13
219.698€, PTCPEDOM0000
0,1%RENTA FIJA|10077788 FCC AQUALIA SA|1,41|2022-03-08
206.037€, XS1627337881
0,1%RENTA FIJA|41943852 AIGUES DE BARCELONA FINANCE SA|1,94|2021-06-15
207.897€, XS1107552959
0,0%RENTA FIJA|Tesoro Italiano|2,00|2020-06-15
102.156€, XS0222189564
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13 VENTAS
RENTA FIJA|101028 MYLAN NV|1,25|2020-10-22
XS1492457236
RENTA FIJA|878594 EXPORT CREDIT BANK OF TU|5,88|2019-04-24
XS0774764152
RENTA FIJA|126333 TURKIYE GARANTI BANKASI|3,38|2019-07-08
XS1084838496
RENTA FIJA|215918 TURK TELEKOMUNIKASYON AS|3,75|2019-06-19
XS1028952155
RENTA FIJA|215203 CASSA DEPOSITI E PRESTIT|4,75|2019-06-18
IT0004738438
RENTA FIJA|BBVA|3,50|2019-04-11
XS1055241373
PAGARE|233955 El Corte Ingles SA|0,22|2019-04-02
ES05051130Y3
RENTA FIJA|BANKIA|4,00|2019-05-22
ES0213307004
BONO|8651619 KOSMOS ENERGY LTD|7,88|2019-04-15
USG5315BAA55
RENTA FIJA|115361 CASINO GUICHARD PERRACHO|5,98|2021-05-26
FR0011052661
RENTA FIJA|BANCO DE SABADELL SA|0,40|2019-04-24
ES03138602V9
BONO|14414883 HEIDELBERGCEMENT FIN LUX|7,50|2020-04-03
XS0478803355
RENTA FIJA|BANCO DE SABADELL SA|0,40|2019-06-21
ES03138602W7
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33 COMPRAS
1,1%BONO|38204053 ELENIA FINANCE OYJ|2,88|2020-12-17
4.301.546€, XS1005068587
1,0%PAGARE|BANCO SANTANDER|0,13|2020-08-07
3.997.379€, ES0513495TI5
1,0%BONO|117825 ACS ACTIVIDADES CONS Y S|0,38|2021-03-08
4.024.944€, XS1960353388
0,8%RENTA FIJA|183346 NOMURA EUROPE FINANCE NV|1,13|2020-06-03
3.042.138€, XS1241710323
0,7%BONO|18314010 ITALCEMENTI FINANCE|5,38|2020-03-19
2.744.201€, XS0496716282
0,6%BONO|159650 KOC HOLDING AS|3,50|2020-04-24
2.179.879€, XS0922615819
0,5%BONO|42293190 OPEL FINANCE INTERNATION|1,17|2020-04-18
2.022.891€, XS1413583839
0,5%BONO|9455620 TELEFONICA EMISIONES SAU|0,32|2020-10-17
2.014.172€, XS1505554698
0,5%RENTA FIJA|127020 ABERTIS INFRAESTRUCTURAS|4,75|2019-10-25
1.860.177€, ES0211845252
0,5%BONO|135718 KONINKLIJKE KPN NV|3,75|2020-09-21
1.850.951€, XS0543354236
0,4%BONO|135718 KONINKLIJKE KPN NV|4,50|2021-10-04
1.647.011€, XS0677389347
0,4%PAGARE|BANCO SANTANDER|0,06|2021-03-19
1.598.615€, ES0513495TV8
0,4%RENTA FIJA|7845728 HUNGARY|6,38|2021-03-29
1.524.385€, US445545AE60
0,4%BONO|115702 ASSICURAZIONI GENERALI|2,88|2020-01-14
1.540.187€, XS1014759648
0,4%PAGARE|233955 El Corte Ingles SA|0,22|2019-04-02
1.499.992€, ES05051130Y3
0,4%BONO|196198 LEASEPLAN CORPORATION NV|1,00|2021-05-24
1.420.353€, XS1418631930
0,3%BONO|52450993 FCA BANK SPA IRELAND|0,21|2019-07-03
1.301.086€, XS1636552173
0,3%BONO|44711583 CRED SUIS GP FUN LTD|0,96|2020-12-20
1.204.283€, XS1323075041
0,3%BONO|115240 ATOS SE|2,38|2020-07-02
1.130.436€, FR0012830685
0,3%BONO|25906701 AMADEUS CAP MARKT|0,13|2020-09-06
1.102.471€, XS1501162876
0,3%BONO|209793 RCI BANQUE SA|1,38|2020-11-17
1.023.394€, FR0013053055
0,3%BONO|215447 FCE BANK PLC|1,11|2020-05-13
1.006.035€, XS1232188257
0,3%RENTA FIJA|BBVA|0,77|2019-08-09
967.548€, ES0214974067
0,3%RENTA FIJA|7361191 PARPUBLICA|0,40|2020-12-28
998.895€, XS0238966567
0,2%RENTA FIJA|201623 CP COMBOIOS DE PORTUGAL|4,17|2019-10-16
922.828€, PTCFPAOM0002
0,2%BONO|898461 EDP FINANCE BV|5,25|2021-01-14
791.698€, XS1014868779
0,2%BONO|8651619 KOSMOS ENERGY LTD|7,88|2019-04-15
728.483€, USG5315BAA55
0,2%RENTA FIJA|180768 XUNTA DE GALICIA|2,95|2021-04-10
724.502€, ES0001352535
0,2%RENTA FIJA|17569230 ARION BANKI HF|1,63|2021-12-01
609.262€, XS1527737495
0,2%BONO|348768 GOLDMAN SACHS GROUP INC|0,14|2019-12-16
599.850€, XS1791719534
0,1%RENTA FIJA|136124 AP MOLLER-MAERSK A/S|1,75|2021-03-18
516.430€, XS1381693248
0,1%BONO|14414883 HEIDELBERGCEMENT FIN LUX|7,50|2020-04-03
479.118€, XS0478803355
0,1%BONO|135718 KONINKLIJKE KPN NV|3,25|2021-02-01
221.796€, XS0811124790
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25 VENTAS
RENTA FIJA|143123 PETROLEOS MEXICANOS|3,13|2020-11-27
XS0997484430
RENTA FIJA|115557 VALLOUREC SA|3,25|2019-08-02
FR0011302793
RENTA FIJA|25207641 JAGUAR LAND ROVER AUTOMO|3,50|2019-12-15
USG5002FAE63
RENTA FIJA|48294187 SAIPEM FINANCE INTL BV|3,00|2021-03-08
XS1487498922
BONO|BANCO SANTANDER|0,44|2023-03-28
XS1689234570
BONO|52450993 FCA BANK SPA IRELAND|0,46|2019-02-12
XS1503012038
RENTA FIJA|23713448 VOTORANTIM CIMENTOS SA|3,25|2021-04-25
XS1061029614
RENTA FIJA|139689 BANCA IMI SPA|2,30|2019-03-13
IT0005001422
BONO|8023686 MIZUHO FINANCIAL GROUP|0,18|2023-04-10
XS1801906279
RENTA FIJA|225547 ARCELORMITTAL|3,13|2022-01-14
XS1167308128
BONO|311546 BUONI POLIENNALI DEL TES|3,75|2021-08-01
IT0004009673
BONO|388277 COMMUNITY OF MADRID SPAI|0,73|2021-05-19
ES0000101719
BONO|115245 BNP PARIBAS|0,01|2023-01-19
XS1756434194
RENTA FIJA|100155 BANCO BILBAO VIZCAYA ARG|0,29|2023-03-09
XS1788584321
RENTA FIJA|101092 WELLS FARGO & COMPANY|0,18|2022-01-31
XS1558022866
BONO|311538 REPUBLIC OF INDONESIA|2,88|2021-07-08
XS1084368593
BONO|311546 BUONI POLIENNALI DEL TES|4,75|2021-09-01
IT0004695075
RENTA FIJA|381279 IBERDROLA INTL BV|3,50|2021-02-01
XS0879869187
BONO|143123 PETROLEOS MEXICANOS|2,08|2023-08-24
XS1824425265
RENTA FIJA|156262 COOPERATIEVE RABOBANK UA|0,00|2020-07-09
XS0517244538
RENTA FIJA|BANCO DE SABADELL SA|0,40|2019-03-07
ES03138602T3
RENTA FIJA|7292606 INFRAESTRUTURAS DE POR|4,25|2021-12-13
PTCPEDOM0000
RENTA FIJA|115667 MEDIOBANCA SPA|4,50|2021-06-13
IT0004720436
RENTA FIJA|894524 NATWEST MARKETS PLC|2,08|2020-01-11
NL0009289339
RENTA FIJA|215203 CASSA DEPOSITI E PRESTIT|3,75|2020-10-15
IT0004965411
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24 COMPRAS
1,3%RENTA FIJA|219102 GENERALITAT DE VALENCIA|4,90|2020-03-17
4.959.420€, XS0495166141
1,0%BONO|127030 SANTAN CONSUMER FINANCE|1,50|2020-11-12
3.789.997€, XS1316037545
0,8%BONO|115823 ING GROEP NV|0,54|2023-09-20
3.144.244€, XS1882544205
0,8%BONO|116646 MORGAN STANLEY|0,08|2020-05-21
2.979.837€, XS1824289901
0,8%RENTA FIJA|101032 BANK OF AMERICA CORP|0,48|2021-02-07
3.002.509€, XS1560862580
0,7%BONO|209794 REPSOL INTL FINANCE|2,13|2020-12-16
2.704.362€, XS1334225361
0,7%BONO|866832 NOS SGPS|1,72|2022-03-28
2.575.584€, PTNOSBOE0004
0,5%BONO|128042 INTESA SANPAOLO SPA|4,13|2020-04-14
2.091.614€, XS0500187843
0,5%BONO|16754134 BPCE SA|0,18|2023-01-11
1.931.541€, FR0013309317
0,5%BONO|9455620 TELEFONICA EMISIONES SAU|5,46|2021-02-16
1.798.786€, US87938WAP86
0,4%BONO|52450993 FCA BANK SPA IRELAND|0,46|2019-02-12
1.700.817€, XS1503012038
0,4%RENTA FIJA|209794 REPSOL INTL FINANCE|2,63|2020-05-28
1.555.871€, XS0933604943
0,3%RENTA FIJA|225547 ARCELORMITTAL|3,13|2022-01-14
1.211.455€, XS1167308128
0,3%BONO|388277 COMMUNITY OF MADRID SPAI|0,73|2021-05-19
1.017.692€, ES0000101719
0,3%RENTA FIJA|BANKIA|4,00|2019-05-22
1.003.868€, ES0213307004
0,3%RENTA FIJA|100155 BANCO BILBAO VIZCAYA ARG|0,29|2023-03-09
959.913€, XS1788584321
0,2%RENTA FIJA|388170 JUNTA COMUN CAST MANCHA|6,00|2021-01-15
839.501€, ES0001350208
0,2%RENTA FIJA|101092 WELLS FARGO & COMPANY|0,18|2022-01-31
792.335€, XS1558022866
0,2%RENTA FIJA|40977888 BANCO DE CREDITO SOCIAL|9,00|2021-11-03
676.018€, XS1512736379
0,1%RENTA FIJA|311601 KINGDOM OF MOROCCO|4,50|2020-10-05
536.954€, XS0546649822
0,1%RENTA FIJA|381279 IBERDROLA INTL BV|3,50|2021-02-01
537.467€, XS0879869187
0,1%RENTA FIJA|7361191 PARPUBLICA|3,75|2021-07-05
435.967€, PTPETUOM0018
0,1%RENTA FIJA|7361191 PARPUBLICA|3,57|2020-09-22
420.219€, XS0230315748
0,1%RENTA FIJA|20308646 HIPERCOR SA|3,88|2022-01-19
314.011€, XS1169199152
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23 VENTAS
RENTA FIJA|17826518 BULGARIAN ENERGY HLD|4,25|2018-11-07
XS0989152573
RENTA FIJA|13301357 DISTRIBUIDORA INTERNACIONAL|1,00|2021-01-28
XS1400342587
RENTA FIJA|1491106 ICCREA BANCA SPA|1,50|2020-02-21
XS1569103259
RENTA FIJA|8137275 HSH NORDBANK AG|1,00|2020-07-02
DE000HSH4ZU9
RENTA FIJA|24163876 CNH INDUSTRIAL FIN EUR S|2,88|2021-09-27
XS1114452060
RENTA FIJA|IM Cedulas|0,81|2022-01-24
ES0347787006
RENTA FIJA|Tesoro Italiano|2,97|2018-10-15
XS0091349489
RENTA FIJA|1491106 ICCREA BANCA SPA|1,88|2019-11-25
XS1143070503
RENTA FIJA|52113849 BANCO BPM SPA|0,00|2020-12-30
IT0005144677
RENTA FIJA|139689 BANCA IMI SPA|5,00|2018-11-04
IT0001271003
RENTA FIJA|159718 TURKIYE IS BANKASI A.S|3,75|2018-10-10
XS0808632250
RENTA FIJA|234234 MCC SPA|0,61|2018-12-24
IT0001287249
RENTA FIJA|234234 MCC SPA|1,50|2018-12-03
IT0001278404
RENTA FIJA|8137275 HSH NORDBANK AG|1,50|2020-06-18
DE000HSH4VK9
RENTA FIJA|363080 REGION OF UMBRIA|5,56|2018-12-31
XS0105500846
BONO|17918515 ABN AMRO BANK NV|6,38|2021-04-27
XS0619548216
RENTA FIJA|128042 INTESA SANPAOLO SPA|5,15|2020-07-16
XS0526326334
BONO|12283947 CASSA DEL TRENTINO SPA|3,75|2018-12-31
XS0966598061
RENTA FIJA|7752849 SATO-OYJ|2,25|2020-06-10
XS1245554859
RENTA FIJA|1491106 ICCREA BANCA SPA|0,73|2020-09-30
IT0005136038
RENTA FIJA|159625 QNB FINANSBANK AS/TURKEY|6,25|2019-04-30
XS1063442484
RENTA FIJA|363080 REGION OF UMBRIA|4,86|2018-12-31
XS0156017955
RENTA FIJA|363067 REGION OF MARCHE|4,71|2018-12-31
XS0158407733
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13 COMPRAS
1,0%BONO|894524 NATWEST MARKETS PLC|0,58|2021-09-27
3.908.603€, XS1884702207
0,6%RENTA FIJA|24163876 CNH INDUSTRIAL FIN EUR S|2,88|2021-09-27
2.454.397€, XS1114452060
0,4%BONO|348768 GOLDMAN SACHS GROUP INC|4,75|2021-10-12
1.695.917€, XS0270347304
0,4%RENTA FIJA|39736213 REDEXIS GAS FINANCE BV|2,75|2021-04-08
1.577.056€, XS1050547931
0,3%BONO|115510 SOCIETE GENERALE|0,53|2022-04-01
1.005.504€, XS1586146851
0,3%RENTA FIJA|348768 GOLDMAN SACHS GROUP INC|0,30|2021-09-09
1.002.582€, XS1577427526
0,3%BONO|115245 BNP PARIBAS|0,01|2023-01-19
984.626€, XS1756434194
0,3%BONO|37987198 WPP FINANCE 2013|0,13|2022-03-20
996.384€, XS1794195724
0,3%RENTA FIJA|170680 FORD MOTOR CREDIT CO LLC|0,10|2022-12-07
972.757€, XS1767930826
0,2%BONO|311538 REPUBLIC OF INDONESIA|2,88|2021-07-08
742.017€, XS1084368593
0,1%RENTA FIJA|159625 QNB FINANSBANK AS/TURKEY|6,25|2019-04-30
430.633€, XS1063442484
0,1%RENTA FIJA|7292606 INFRAESTRUTURAS DE POR|4,25|2021-12-13
276.693€, PTCPEDOM0000
0,0%RENTA FIJA|17918515 ABN AMRO BANK NV|0,24|2020-07-21
98.449€, XS0114072423
-
12 VENTAS
RENTA FIJA|914294 DEXIA CREDIT LOCAL|1,86|2021-05-02
XS0251226154
RENTA FIJA|196607 REGIAO AUTONOMA MADEIRA|0,00|2018-07-10
XS0260511182
RENTA FIJA|894524 NATWEST MARKETS PLC|4,60|2019-12-11
NL0009287614
BONO|38011230 TELFONICA DEUTSCH FINAN|2,38|2021-02-10
XS1025752293
RENTA FIJA|8137275 HSH NORDBANK AG|2,00|2019-01-24
DE000HSH4QN3
RENTA FIJA|9579320 RAIFFEISEN BANK INTL|0,28|2021-01-17
AT000B014105
BONO|40800348 ALLERGAN FUNDING SCS|0,50|2021-05-01
XS1622630132
RENTA FIJA|225547 ARCELORMITTAL|2,88|2020-07-06
XS1084568762
RENTA FIJA|BANCO DE SABADELL SA|0,50|2018-07-26
ES03138602J4
RENTA FIJA|219459 CROATIAN BANK RECON & DE|6,00|2020-05-08
XS0961637542
RENTA FIJA|305031 REGION OF LAZIO|0,74|2018-07-13
XS0099186636
RENTA FIJA|BANCO DE SABADELL SA|0,40|2018-09-20
ES03138602O4