TREA CAJAMAR CRECIMIENTO FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0109226037
| Patrimonio | 159.736.224€ |
|---|---|
| Partícipes | 6.476 |
| Patrimonio por partícipe | 24.665,88€ |
Cartera del fondo a 2018-06-30
El fondo invierte en 216 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|50856480 ANHEUSER-BUSCH INBEV SA/NV | BE0974293251 | 2,06% |
| RENTA FIJA|201623 CP COMBOIOS DE PORTUGAL|5,70|2030-03-05 | PTCFPBOM0001 | 1,58% |
| ACCIONES|101491 TOTAL SA | FR0000120271 | 1,48% |
| ACCIONES|9268711 Royal Dutch Shell PLC | GB00B03MLX29 | 1,48% |
| ACCIONES|180580 NOVARTIS AG-REG | CH0012005267 | 1,44% |
| ACCIONES|115694 BASF SE | DE000BASF111 | 1,40% |
| RENTA FIJA|40977888 BANCO DE CREDITO SOCIAL|9,00|2021-11-03 | XS1512736379 | 1,33% |
| ACCIONES|8372862 VONOVIA SE | DE000A1ML7J1 | 1,33% |
| RENTA FIJA|28424105 CRITERIA|1,50|2023-05-10 | ES0205045018 | 1,26% |
| ACCIONES|180001 ADIDAS AG | DE000A1EWWW0 | 1,21% |
| ACCIONES|117902 TELEPERFORMANCE | FR0000051807 | 1,21% |
| ACCIONES|115505 VINCI SA | FR0000125486 | 1,18% |
| ACCIONES|918049 ENEL SPA | IT0003128367 | 1,16% |
| ACCIONES|39780127 NN GROUP NV | NL0010773842 | 1,16% |
| ACCIONES|115259 DANONE | FR0000120644 | 1,14% |
| ACCIONES|115239 AXA SA | FR0000120628 | 1,14% |
| ACCIONES|194598 FRESENIUS MEDICAL CARE AG & | DE0005785604 | 1,13% |
| ACCIONES|CAIXABANK SA | ES0140609019 | 1,12% |
| ACCIONES|100226 International Consolidated Air | ES0177542018 | 1,11% |
| ACCIONES|199455 GLENCORE PLC | JE00B4T3BW64 | 1,09% |
| ACCIONES|111124 ASHTEAD GROUP PLC | GB0000536739 | 1,08% |
| ACCIONES|125259 SWEDBANK AB - A SHARES | SE0000242455 | 1,06% |
| ACCIONES|176795 MERCK KGAA | DE0006599905 | 1,04% |
| ACCIONES|101533 UNILEVER NV-CVA | NL0000009355 | 1,04% |
| ACCIONES|117944 SCHINDLER HOLDING-PART CERT | CH0024638196 | 1,04% |
| ACCIONES|115783 Trelleborg AB | SE0000114837 | 1,02% |
| RENTA FIJA|876016 COMUNIDAD AUTO DE ARAGON|8,25|2027-01-17 | ES0000107401 | 1,00% |
| ACCIONES|115439 MICHELIN (CGDE) | FR0000121261 | 1,00% |
| ACCIONES|115748 TUI AG-DI | DE000TUAG000 | 0,98% |
| ACCIONES|328110 STRAUMANN HOLDING AG-REG | CH0012280076 | 0,97% |
| ACCIONES|32947065 COCA-COLA HBC AG-DI | CH0198251305 | 0,96% |
| ACCIONES|115240 ATOS SE | FR0000051732 | 0,94% |
| ACCIONES|163205 ASML HOLDING NV | NL0010273215 | 0,93% |
| ACCIONES|18540912 ABN AMRO GROUP NV-CVA | NL0011540547 | 0,92% |
| ACCIONES|117596 HEIDELBERGCEMENT AG | DE0006047004 | 0,91% |
| ACCIONES|115294 PLASTIC OMNIUM | FR0000124570 | 0,90% |
| ACCIONES|225547 ARCELORMITTAL | LU1598757687 | 0,06% |
| ACCIONES|209793 RCI BANQUE SA | FR0000131906 | 0,82% |
| RENTA FIJA|100012 AEGON NV|4,26|2021-03-04 | NL0000120889 | 0,81% |
| ACCIONES|112122 PRUDENTIAL PLC | GB0007099541 | 0,77% |
| ACCIONES|17149777 JULIUS BAER GROUP LTD | CH0102484968 | 0,76% |
| ACCIONES|10405198 SMURFIT KAPPA ACQUISITIO | IE00B1RR8406 | 0,76% |
| RENTA FIJA|127076 NH HOTEL GROUP SA|3,75|2019-10-01 | XS1497527736 | 0,70% |
| RENTA FIJA|115737 TELECOM ITALIA SPA|1,13|2022-03-26 | XS1209185161 | 0,69% |
| RENTA FIJA|55455321 ARENA LUX FIN SARL|2,88|2020-11-01 | XS1577948174 | 0,68% |
| RENTA FIJA|311546 BUONI POLIENNALI DEL TES|6,50|2027-11-01 | IT0001174611 | 0,66% |
| RENTA FIJA|112194 ROYAL BK SCOTLND GRP PLC|1,03|2022-06-14 | XS0305575572 | 0,65% |
| ACCIONES|24837643 DOMETIC GROUP AB | SE0007691613 | 0,65% |
| RENTA FIJA|51396151 NEW AREVA HOLDING SA|4,88|2024-09-23 | FR0010804500 | 0,64% |
| RENTA FIJA|100012 AEGON NV|1,51|2025-06-08 | NL0000120004 | 0,64% |
| ACCIONES|117746 LOGITECH INTERNATIONAL-REG | CH0025751329 | 0,60% |
| RENTA FIJA|17826518 BULGARIAN ENERGY HLD|4,88|2021-08-02 | XS1405778041 | 0,60% |
| RENTA FIJA|35197826 GESTAMP FUND LUX SA|3,50|2019-05-15 | XS1409497283 | 0,59% |
| RENTA FIJA|40977888 BANCO DE CREDITO SOCIAL|7,75|2027-06-07 | XS1626771791 | 0,58% |
| ACCIONES|101605 VODAFONE GROUP PLC | GB00BH4HKS39 | 0,58% |
| RENTA FIJA|162706 BGL BNP PARIBAS SA|4,88|2018-10-17 | FR0010239319 | 0,56% |
| ACCIONES|111854 LEGAL & GENERAL GROUP PLC | GB0005603997 | 0,55% |
| ACCIONES|153916 STMICROELECTRONICS NV | NL0000226223 | 0,54% |
| ACCIONES|835530 INFINEON TECHNOLOGIES AG | DE0006231004 | 0,54% |
| RENTA FIJA|7602835 BANCA FARMAFACTORING SPA|2,00|2022-06-29 | XS1639097747 | 0,54% |
| ACCIONES|115711 HENKEL AG & CO KGAA VORZUG | DE0006048432 | 0,53% |
| ACCIONES|115467 KERING | FR0000121485 | 0,50% |
| RENTA FIJA|115361 CASINO GUICHARD PERRACHO|4,56|2023-01-25 | FR0011400571 | 0,49% |
| ACCIONES|12096090 MONDI PLC | GB00B1CRLC47 | 0,48% |
| ACCIONES|1729045 NEXANS SA | FR0000044448 | 0,46% |
| ACCIONES|115428 LVMH MOET HENNESSY LOUIS VUI | FR0000121014 | 0,45% |
| ACCIONES|11796370 PRYSMIAN SPA | IT0004176001 | 0,45% |
| RENTA FIJA|101028 MYLAN NV|3,13|2028-08-22 | XS1492458044 | 0,44% |
| RENTA FIJA|143123 PETROLEOS MEXICANOS|2,50|2021-08-21 | XS1568875444 | 0,43% |
| RENTA FIJA|162853 MOTA ENGIL SGPS SA|5,50|2019-04-22 | PTMENNOE0008 | 0,42% |
| RENTA FIJA|9579320 RAIFFEISEN BANK INTL|5,88|2023-11-27 | XS0997355036 | 0,41% |
| ACCIONES|117508 FCC | ES0122060314 | 0,41% |
| RENTA FIJA|115267 CROWN EURO HOLDINGS SA|2,88|2025-08-01 | XS1758723883 | 0,40% |
| RENTA FIJA|115737 TELECOM ITALIA SPA|2,38|2027-10-12 | XS1698218523 | 0,39% |
| RENTA FIJA|45897905 TDF INFRASTRUCTURE SAS|2,50|2026-01-07 | FR0013144201 | 0,37% |
| RENTA FIJA|198335 GROUPAMA SA|6,00|2027-01-23 | FR0013232444 | 0,36% |
| RENTA FIJA|801734 AFRICAN EXPORT-IMPORT BA|4,00|2021-05-24 | XS1418627821 | 0,36% |
| ACCIONES|117825 ACS Actividades de Construccio | ES0167050915 | 0,36% |
| ACCIONES|328380 PAPELES Y CARTONES-RTS | ES0168561019 | 0,36% |
| RENTA FIJA|10550128 GRIFOLS SA|3,20|2020-05-01 | XS1598757760 | 0,35% |
| ACCIONES|45395043 TALGO SA | ES0105065009 | 0,34% |
| ACCIONES|117393 CONSTRUCC Y AUX DE FERROCARR | ES0121975009 | 0,34% |
| RENTA FIJA|100157 Banco Comercial Portugues SA|4,50|2022-12-07 | PTBCPWOM0034 | 0,34% |
| ACCIONES|153235 CIE AUTOMOTIVE SA | ES0105630315 | 0,34% |
| ACCIONES|115759 Sacyr SA | ES0182870214 | 0,33% |
| ACCIONES|127005 ACERINOX SA | ES0132105018 | 0,33% |
| RENTA FIJA|311696 REPUBLIC OF TURKEY|5,13|2020-05-18 | XS0503454166 | 0,33% |
| ACCIONES|101254 Repsol SA | ES0173516115 | 0,33% |
| RENTA FIJA|38738010 PUMA INTERNATIONAL FINAN|5,00|2021-01-24 | XS1751117604 | 0,32% |
| RENTA FIJA|143123 PETROLEOS MEXICANOS|4,88|2028-02-21 | XS1568888777 | 0,31% |
| ACCIONES|100157 Banco Comercial Portugues SA | PTBCP0AM0015 | 0,31% |
| RENTA FIJA|10616121 FINANCIERA INDEPENDENCIA|8,00|2021-07-19 | USP4173SAF13 | 0,30% |
| RENTA FIJA|179685 BARCLAYS BANK PLC|6,63|2022-03-30 | XS0611398008 | 0,30% |
| BONO|7566439 GAS NATURAL FENOSA FINAN|3,38|2024-04-24 | XS1224710399 | 0,30% |
| RENTA FIJA|25207641 JAGUAR LAND ROVER AUTOMO|2,20|2024-01-15 | XS1551347393 | 0,29% |
| RENTA FIJA|215203 CASSA DEPOSITI E PRESTIT|1,50|2024-06-21 | IT0005273567 | 0,29% |
| RENTA FIJA|115361 CASINO GUICHARD PERRACHO|4,05|2026-05-05 | FR0012074284 | 0,28% |
| ACCIONES|328096 1&1 Drillisch AG | DE0005545503 | 0,28% |
| ACCIONES|52034940 Prosegur Cash SA | ES0105229001 | 0,27% |
| ACCIONES|127079 MAPFRE SA | ES0124244E34 | 0,27% |
| ACCIONES|11399605 TELEPIZZA GROUP SA | ES0105128005 | 0,27% |
| RENTA FIJA|878594 EXPORT CREDIT BANK OF TU|5,88|2019-04-24 | XS0774764152 | 0,26% |
| RENTA FIJA|115737 TELECOM ITALIA SPA|3,63|2024-01-19 | XS1347748607 | 0,26% |
| RENTA FIJA|307846 LA MONDIALE|5,05|2025-12-17 | XS1155697243 | 0,26% |
| RENTA FIJA|215918 TURK TELEKOMUNIKASYON AS|3,75|2019-06-19 | XS1028952155 | 0,26% |
| ACCIONES|191366 MIQUEL Y COSTAS | ES0164180012 | 0,25% |
| RENTA FIJA|33944765 AUDAX ENERGIA|5,75|2019-07-29 | ES0305039002 | 0,25% |
| RENTA FIJA|162853 MOTA ENGIL SGPS SA|4,00|2023-01-04 | PTMENUOM0009 | 0,25% |
| ACCIONES|9490279 ALTRI SGPS SA | PTALT0AE0002 | 0,24% |
| RENTA FIJA|BBVA|0,98|2027-03-01 | ES0214974075 | 0,24% |
| ACCIONES|40858460 MERLIN PROPERTIES SOCIMI | ES0105025003 | 0,24% |
| ACCIONES|115724 IBERDROLA SA | ES0144580Y14 | 0,24% |
| BONO|115662 CREDIT SUISSE GROUP AG|1,25|2024-07-17 | CH0343366842 | 0,24% |
| ACCIONES|128761 CORTICEIRA AMORIM SA | PTCOR0AE0006 | 0,24% |
| RENTA FIJA|115705 ERICSSON LM-B SHS|1,88|2024-03-01 | XS1571293684 | 0,24% |
| BONO|38744045 EP INFRASTRUCTURE AS|1,66|2024-01-26 | XS1811024543 | 0,23% |
| RENTA FIJA|16067193 INVITALIA|1,38|2022-07-20 | XS1649668792 | 0,23% |
| RENTA FIJA|1491106 ICCREA BANCA SPA|1,50|2022-10-11 | XS1696459731 | 0,23% |
| ACCIONES|217484 RED ELECTRICA DE ESPANA | ES0173093024 | 0,23% |
| RENTA FIJA|11583006 REXEL SA|2,13|2020-12-15 | XS1716833352 | 0,23% |
| ACCIONES|9288382 GESTAMP AUTOMOCION SA | ES0105223004 | 0,23% |
| ACCIONES|169843 Semapa-Sociedade de Investimen | PTSEM0AM0004 | 0,22% |
| RENTA FIJA|227286 CITY OF NAPLES|4,78|2037-12-31 | XS0204805567 | 0,22% |
| ACCIONES|10550128 GRIFOLS SA | ES0171996087 | 0,22% |
| RENTA FIJA|214401 CITY OF ROME|5,35|2048-01-27 | XS0181673798 | 0,21% |
| ACCIONES|10781846 Quabit Inmobiliaria SA | ES0110944172 | 0,21% |
| ACCIONES|30192880 GLOBAL DOMINION ACCESS SA | ES0105130001 | 0,21% |
| RENTA FIJA|25170528 MARFRIG HOLDING EUROPE B|8,00|2023-06-08 | USN54468AF52 | 0,21% |
| ACCIONES|974613 EUSKALTEL SA | ES0105075008 | 0,21% |
| RENTA FIJA|43421279 SUZANO AUSTRIA GMBH|5,75|2026-07-14 | USA9890AAA81 | 0,21% |
| RENTA FIJA|311582 MACEDONIA|5,63|2023-07-26 | XS1452578591 | 0,21% |
| BONO|115667 MEDIOBANCA SPA|5,75|2023-04-18 | IT0004917842 | 0,20% |
| RENTA FIJA|159717 TURK SISE VE CAM FABRIKA|4,25|2020-05-09 | XS0927634807 | 0,20% |
| ACCIONES|127093 TUBACEX SA | ES0132945017 | 0,20% |
| ACCIONES|14433890 EDP Renovaveis SA | ES0127797019 | 0,20% |
| RENTA FIJA|9138228 ATRADIUS FINANCE BV|5,25|2024-09-23 | XS1028942354 | 0,20% |
| RENTA FIJA|48183113 IE2 HOLDCO|2,88|2026-03-01 | XS1419664997 | 0,20% |
| ACCIONES|26559408 LIBERBANK SA | ES0168675090 | 0,20% |
| RENTA FIJA|1197689 ANADOLU EFES|3,38|2022-11-01 | XS0848940523 | 0,19% |
| RENTA FIJA|159141 SIGMA ALIMENTOS SA|2,63|2024-02-07 | XS1562623584 | 0,19% |
| ACCIONES|866832 NOS SGPS SA | PTZON0AM0006 | 0,19% |
| RENTA FIJA|180739 STORA ENSO OYJ|7,25|2036-04-15 | USX8662DAW75 | 0,19% |
| ACCIONES|307576 IBERPAPEL GESTION SA | ES0147561015 | 0,18% |
| RENTA FIJA|1457972 FERRARINI SPA|6,38|2020-04-15 | IT0005104713 | 0,18% |
| RENTA FIJA|21707947 SAUDACOR SA|2,75|2019-12-20 | PTSDRDOM0001 | 0,18% |
| ACCIONES|9325099 RENTA CORP REAL ESTATE SA | ES0173365018 | 0,18% |
| RENTA FIJA|349525 ACHMEA BV|4,25|2025-02-04 | XS1180651587 | 0,18% |
| BONO|101569 GENERAL MOTORS FINL CO|1,69|2025-01-26 | XS1792505866 | 0,18% |
| BONO|51685292 WPP FINANCE 2016|1,38|2025-03-20 | XS1794084068 | 0,18% |
| BONO|143123 PETROLEOS MEXICANOS|2,50|2022-11-24 | XS1824425349 | 0,18% |
| ACCIONES|117406 ACCIONA SA | ES0125220311 | 0,18% |
| RENTA FIJA|28424105 CRITERIA|1,13|2023-01-12 | XS1679158094 | 0,18% |
| ACCIONES|39035444 LAR ESPANA REAL ESTATE SOCIM | ES0105015012 | 0,18% |
| ACCIONES|215485 GRUPO CATALANA OCCIDENTE SA | ES0116920333 | 0,17% |
| ACCIONES|54837999 AEDAS HOMES SAU | ES0105287009 | 0,17% |
| RENTA FIJA|115657 UNICREDIT SPA|1,00|2023-01-18 | XS1754213947 | 0,17% |
| RENTA FIJA|305031 REGION OF LAZIO|3,09|2043-03-31 | XS1731657497 | 0,17% |
| RENTA FIJA|14828545 BRASKEM FINANCE LTD|5,75|2021-04-15 | USG1315RAD38 | 0,16% |
| ACCIONES|127088 ERCROS SA | ES0125140A14 | 0,16% |
| RENTA FIJA|11269688 MHP SE|7,75|2024-05-10 | XS1577965004 | 0,16% |
| RENTA FIJA|162634 CNP ASSURANCES|4,32|2019-03-11 | FR0010167247 | 0,15% |
| RENTA FIJA|311546 BUONI POLIENNALI DEL TES|4,75|2028-09-01 | IT0004889033 | 0,14% |
| ACCIONES|127078 CORPORACION FINANCIERA ALBA | ES0117160111 | 0,14% |
| RENTA FIJA|Tesoro Italiano|4,25|2029-06-28 | XS0098449456 | 0,14% |
| RENTA FIJA|162634 CNP ASSURANCES|4,25|2025-06-05 | FR0011949403 | 0,13% |
| RENTA FIJA|388882 COMUNE DI MILANO|4,02|2035-06-29 | XS0223484345 | 0,13% |
| RENTA FIJA|31248971 ASTURIANA DE LAMINADOS S|6,50|2023-07-20 | XS1453398049 | 0,13% |
| BONO|901998 ALLIANCE DATA SYSTEMS CO|5,25|2018-11-15 | XS1117279452 | 0,13% |
| RENTA FIJA|10954690 JOSE DE MELLO SAUDE|4,00|2023-09-28 | PTJLLCOM0009 | 0,12% |
| RENTA FIJA|21301557 NORTEGAS ENERGIA DISTRI|2,07|2027-06-28 | XS1691349952 | 0,12% |
| BONO|117432 DANSKE BANK A/S|0,88|2023-05-22 | XS1799061558 | 0,12% |
| BONO|800571 AIB GROUP PLC|1,50|2023-03-29 | XS1799975765 | 0,12% |
| RENTA FIJA|BBVA|0,75|2022-09-11 | XS1678372472 | 0,12% |
| RENTA FIJA|1448212 ELIS SA|2,88|2025-11-15 | FR0013318102 | 0,12% |
| ACCIONES|1725016 SIEMENS GAMESA RENEWABLE ENE | ES0143416115 | 0,12% |
| BONO|8297986 GAZPROM (GAZ CAPITAL SA)|2,50|2026-03-21 | XS1795409082 | 0,12% |
| BONO|115469 PEUGEOT SA|2,00|2024-12-20 | FR0013323326 | 0,12% |
| RENTA FIJA|9555372 GRUPO-ANTOLIN IRAUSA SA|3,25|2020-04-30 | XS1598243142 | 0,12% |
| ACCIONES|119131 ENCE ENERGIA Y CELULOSA SA | ES0130625512 | 0,11% |
| RENTA FIJA|239787 EUROFINS SCIENTIFIC|3,25|2025-11-13 | XS1716945586 | 0,11% |
| RENTA FIJA|8199922 UNIONE DI BANCHE ITALIAN|0,75|2022-10-17 | XS1699951767 | 0,11% |
| BONO|CAIXABANK SA|5,25|2026-03-23 | ES0840609012 | 0,11% |
| ACCIONES|127160 OBRASCON HUARTE LAIN SA | ES0142090317 | 0,11% |
| RENTA FIJA|905643 BANQUE OUEST AFRICAINE D|5,50|2021-05-06 | XS1350670839 | 0,11% |
| RENTA FIJA|20308258 SA DE OBRAS SERVICIOS|7,00|2020-12-19 | ES0276156009 | 0,10% |
| ACCIONES|307675 NMAS1 DINAMIA SA | ES0126501131 | 0,10% |
| RENTA FIJA|128173 UNIPOLSAI ASSICURAZIONI|3,88|2028-03-01 | XS1784311703 | 0,10% |
| RENTA FIJA|34400341 TBG GLOBAL PTE LTD|5,25|2019-02-10 | XS1165340883 | 0,10% |
| RENTA FIJA|115705 ERICSSON LM-B SHS|4,13|2022-05-15 | US294829AA48 | 0,10% |
| RENTA FIJA|1414460 NEMAK SAB DE CV|4,75|2021-01-23 | USP71340AC09 | 0,10% |
| BONO|878594 EXPORT CREDIT BANK OF TU|6,13|2024-05-03 | XS1814962582 | 0,10% |
| RENTA FIJA|17318745 FIBRIA OVERSEAS FINANCE|4,00|2024-11-14 | US31572UAG13 | 0,10% |
| RENTA FIJA|54351392 JSL EUROPE|7,75|2021-07-26 | USL5800PAB87 | 0,09% |
| RENTA FIJA|28368898 BCJAF 11 A2|0,00|2025-04-27 | ES0312867015 | 0,08% |
| RENTA FIJA|12283947 CASSA DEL TRENTINO SPA|1,50|2025-08-07 | XS1271712207 | 0,08% |
| ACCIONES|127061 INDRA SISTEMAS SA | ES0118594417 | 0,07% |
| RENTA FIJA|13728272 NOVA AUSTRAL SA|8,25|2019-05-26 | NO0010795602 | 0,07% |
| ACCIONES|119144 GRUPO EZENTIS SA | ES0172708234 | 0,07% |
| RENTA FIJA|115657 UNICREDIT SPA|4,30|2021-03-31 | IT0004982200 | 0,07% |
| RENTA FIJA|48938573 SL BIDCO BV|5,50|2020-02-06 | NO0010814189 | 0,06% |
| BONO|894524 NATWEST MARKETS PLC|1,13|2023-06-14 | XS1837997979 | 0,06% |
| BONO|38927863 PAPREC HOLDING SA|4,00|2021-03-31 | XS1794209459 | 0,06% |
| BONO|13712368 ACS SERVICIOS COMUNICAC|1,88|2026-01-20 | XS1799545329 | 0,06% |
| RENTA FIJA|20308258 SA DE OBRAS SERVICIOS|7,50|2018-12-19 | ES0376156008 | 0,06% |
| BONO|9288382 GESTAMP AUTOMOCION SA|3,25|2021-04-30 | XS1814065345 | 0,06% |
| RENTA FIJA|BBVA|0,75|2018-08-09 | ES0214974059 | 0,06% |
| RENTA FIJA|14828545 BRASKEM FINANCE LTD|7,00|2020-05-07 | USG1315RAB71 | 0,06% |
| BONO|9555372 GRUPO-ANTOLIN IRAUSA SA|3,38|2021-04-30 | XS1812087598 | 0,06% |
| RENTA FIJA|234234 MCC SPA|2,49|2028-02-10 | IT0001203253 | 0,05% |
| ACCIONES|112428 LLOYDS BANKING GROUP PLC | GB0008706128 | 0,03% |
| RENTA FIJA|974535 EROSKI S COOP|2,81|2028-02-01 | ES0231429046 | 0,01% |
| ACCIONES|111680 DIAGEO PLC | GB0002374006 | 0,01% |
| DERECHOS|101254 Repsol SA | ES06735169C9 | 0,01% |
| DERECHOS|117825 ACS Actividades de Construccio | ES06670509D1 | 0,01% |
| ACCIONES|112364 TAYLOR WIMPEY PLC | GB0008782301 | 0,01% |
| DERECHOS|115759 Sacyr SA | ES06828709D8 | 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
TREA CAJAMAR CRECIMIENTO FI
Fondo de inversión armonizado gestionado por TREA ASSET MANAGEMENT SGIIC, S.A.
159,7M
patrimonio
6,5k
partícipes
5, en una escala de 1 al 7
perfil de riesgo