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 2019-06-30
El fondo invierte en 224 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|19717202 Parques Reunidos Servicios Cen | ES0105131009 | 3,05% |
| RENTA FIJA|28424105 CRITERIA CAIXA SA|1,50|2023-05-10 | ES0205045018 | 1,49% |
| ACCIONES|10550128 GRIFOLS SA | ES0171996087 | 1,47% |
| RENTA FIJA|40977888 BANCO DE CREDITO SOCIAL|9,00|2021-11-03 | XS1512736379 | 1,38% |
| ACCIONES|115259 DANONE | FR0000120644 | 1,21% |
| ACCIONES|11796370 PRYSMIAN SPA | IT0004176001 | 1,15% |
| ACCIONES|101173 KONINKLIJKE PHILIPS NV | NL0000009538 | 1,15% |
| ACCIONES|50856480 ANHEUSER-BUSCH INBEV SA/NV | BE0974293251 | 1,14% |
| BONO|BANCO DE SABADELL SA|0,45|2021-04-08 | ES03138603G8 | 1,13% |
| ACCIONES|117508 FCC | ES0122060314 | 1,12% |
| ACCIONES|117825 ACS ACTIVIDADES CONS Y S | ES0167050915 | 1,11% |
| ACCIONES|101450 TELEFONICA SA | ES0178430E18 | 1,00% |
| ACCIONES|153235 CIE AUTOMOTIVE SA | ES0105630315 | 0,97% |
| BONO|13712368 ACS SERVICIOS COMUNICAC|1,88|2026-01-20 | XS1799545329 | 0,96% |
| RENTA FIJA|28424105 CRITERIA CAIXA SA|1,13|2023-01-12 | XS1679158094 | 0,96% |
| RENTA FIJA|20308646 HIPERCOR SA|3,88|2022-01-19 | XS1169199152 | 0,94% |
| RENTA FIJA|10077788 FCC AQUALIA SA|1,41|2022-03-08 | XS1627337881 | 0,90% |
| RENTA FIJA|876016 COMUNIDAD AUTO DE ARAGON|8,25|2027-01-17 | ES0000107401 | 0,88% |
| ACCIONES|215159 EDP-ENERGIAS DE PORTUGAL SA | PTEDP0AM0009 | 0,88% |
| ACCIONES|115783 Trelleborg AB | SE0000114837 | 0,85% |
| RENTA FIJA|115657 UNICREDIT SPA|1,00|2023-01-18 | XS1754213947 | 0,84% |
| ACCIONES|115240 ATOS SE | FR0000051732 | 0,84% |
| ACCIONES|SES | LU0088087324 | 0,79% |
| RENTA FIJA|9455620 TELEFONICA EMISIONES SAU|1,48|2021-09-14 | XS1290729208 | 0,78% |
| ACCIONES|163205 ASML HOLDING NV | NL0010273215 | 0,78% |
| ACCIONES|186299 EUTELSAT COMMUNICATIONS | FR0010221234 | 0,76% |
| ACCIONES|815561 SANOFI | FR0000120578 | 0,75% |
| ACCIONES|39780127 NN GROUP NV | NL0010773842 | 0,73% |
| RENTA FIJA|100012 AEGON NV|4,26|2021-03-04 | NL0000120889 | 0,73% |
| ACCIONES|1711780 IPSEN SA | FR0010259150 | 0,68% |
| RENTA FIJA|7602835 BANCA FARMAFACTORING SPA|2,00|2022-06-29 | XS1639097747 | 0,68% |
| ACCIONES|112571 NESTLE SA-REG | CH0038863350 | 0,66% |
| ACCIONES|194598 FRESENIUS MEDICAL CARE AG & | DE0005785604 | 0,65% |
| BONO|117432 DANSKE BANK A/S|1,38|2022-05-24 | XS1957541953 | 0,64% |
| ACCIONES|12169317 Masmovil Ibercom SA | ES0184696104 | 0,64% |
| ACCIONES|115790 SINNOMBRE | FI0009000681 | 0,64% |
| ACCIONES|115469 Peugeot SA | FR0000121501 | 0,63% |
| ACCIONES|221450 Schoeller-Bleckmann Oilfield E | AT0000946652 | 0,63% |
| RENTA FIJA|311582 MACEDONIA|3,98|2021-07-24 | XS1087984164 | 0,60% |
| ACCIONES|233954 INDUSTRIA DE DISENO TEXTIL | ES0148396007 | 0,60% |
| RENTA FIJA|162706 BGL BNP PARIBAS SA|4,88|2019-10-17 | FR0010239319 | 0,59% |
| ACCIONES|215485 GRUPO CATALANA OCCIDENTE SA | ES0116920333 | 0,59% |
| ACCIONES|17914222 Dixons Carphone PLC | GB00B4Y7R145 | 0,58% |
| ACCIONES|191366 Miquel y Costas & Miquel SA | ES0164180012 | 0,58% |
| ACCIONES|52548653 International Petroleum Corp/S | CA46016U1084 | 0,58% |
| RENTA FIJA|17569230 ARION BANKI HF|1,63|2021-12-01 | XS1527737495 | 0,57% |
| BONO|39780127 NN GROUP NV|4,63|2024-04-08 | XS1054522922 | 0,57% |
| ACCIONES|117393 CONSTRUCC Y AUX DE FERROCARR | ES0121975009 | 0,57% |
| BONO|349063 US TREASURY N/B|2,38|2029-05-15 | US9128286T26 | 0,57% |
| BONO|311546 BUONI POLIENNALI DEL TES|4,75|2021-09-01 | IT0004695075 | 0,56% |
| RENTA FIJA|311582 MACEDONIA|4,88|2020-12-01 | XS1318363766 | 0,53% |
| ACCIONES|169843 Semapa-Sociedade de Investimen | PTSEM0AM0004 | 0,53% |
| RENTA FIJA|225547 ARCELORMITTAL|2,88|2020-07-06 | XS1084568762 | 0,52% |
| ACCIONES|866832 NOS SGPS | PTZON0AM0006 | 0,52% |
| ACCIONES|9325099 RENTA CORP REAL ESTATE SA | ES0173365018 | 0,52% |
| ACCIONES|219079 Fraport AG Frankfurt Airport S | DE0005773303 | 0,52% |
| BONO|800571 AIB GROUP PLC|1,50|2023-03-29 | XS1799975765 | 0,52% |
| RENTA FIJA|29959107 LANDSBANKINN HF|1,63|2021-03-15 | XS1490640288 | 0,51% |
| RENTA FIJA|BBVA|0,75|2022-09-11 | XS1678372472 | 0,51% |
| RENTA FIJA|170120 JSW STEEL LTD|4,75|2019-11-12 | XS1133588233 | 0,50% |
| ACCIONES|127078 CORPORACION FINANCIERA ALBA | ES0117160111 | 0,48% |
| ACCIONES|101254 Repsol SA | ES0173516115 | 0,48% |
| ACCIONES|307576 Iberpapel Gestion SA | ES0147561015 | 0,46% |
| RENTA FIJA|55455321 ARENA LUX FIN SARL|2,88|2020-11-01 | XS1577948174 | 0,46% |
| ACCIONES|156070 ENGIE | FR0010208488 | 0,45% |
| ACCIONES|307675 NMAS1 DINAMIA SA | ES0126501131 | 0,44% |
| RENTA FIJA|1745816 AMERICA MOVIL SAB DE CV|0,52|2020-05-28 | XS1238034695 | 0,44% |
| RENTA FIJA|9579320 RAIFFEISEN BANK INTL|5,88|2023-11-27 | XS0997355036 | 0,44% |
| ACCIONES|9288382 GESTAMP AUTOMOCION SA | ES0105223004 | 0,43% |
| ACCIONES|209793 RCI BANQUE SA | FR0000131906 | 0,43% |
| RENTA FIJA|9138228 ATRADIUS FINANCE BV|5,25|2024-09-23 | XS1028942354 | 0,43% |
| RENTA FIJA|127076 NH HOTEL GROUP SA|3,75|2019-10-01 | XS1497527736 | 0,42% |
| RENTA FIJA|40977888 BANCO DE CREDITO SOCIAL|7,75|2027-06-07 | XS1626771791 | 0,42% |
| RENTA FIJA|7292606 INFRAESTRUTURAS DE POR|4,25|2021-12-13 | PTCPEDOM0000 | 0,42% |
| RENTA FIJA|17826518 BULGARIAN ENERGY HLD|4,88|2021-08-02 | XS1405778041 | 0,42% |
| BONO|119131 ENCE ENERGIA Y CELULOSA|1,25|2023-03-05 | XS1783932863 | 0,42% |
| ACCIONES|45395043 TALGO SA | ES0105065009 | 0,41% |
| ACCIONES|37956759 BW LPG Ltd | BMG173841013 | 0,41% |
| ACCIONES|101079 NORSK HYDRO ASA | NO0005052605 | 0,41% |
| ACCIONES|128761 CORTICEIRA AMORIM SA | PTCOR0AE0006 | 0,41% |
| RENTA FIJA|159141 SIGMA ALIMENTOS SA|2,63|2024-02-07 | XS1562623584 | 0,40% |
| RENTA FIJA|40858460 MERLIN PROPERTIES SOCIMI|2,38|2022-02-23 | XS1416688890 | 0,40% |
| BONO|47755445 CORESTATE CAPITAL HOLD|1,38|2022-11-28 | DE000A19SPK4 | 0,40% |
| RENTA FIJA|BANKIA|3,38|2022-03-15 | ES0213307046 | 0,40% |
| ACCIONES|162877 Navigator Co SA/The | PTPTI0AM0006 | 0,40% |
| RENTA FIJA|801734 AFRICAN EXPORT-IMPORT BA|4,00|2021-05-24 | XS1418627821 | 0,39% |
| ACCIONES|127093 TUBACEX SA | ES0132945017 | 0,39% |
| ACCIONES|40858460 MERLIN PROPERTIES SOCIMI | ES0105025003 | 0,39% |
| BONO|215447 FCE BANK PLC|1,53|2020-11-09 | XS1317725726 | 0,38% |
| RENTA FIJA|201754 JUNTA DE CASTILLA Y LEON|4,00|2024-04-30 | ES0001351396 | 0,38% |
| PAGARE|13712488 COBRA INSTALACIONES Y SERVICIOS SA|0,10|2019-07-22 | ES0505390031 | 0,38% |
| ACCIONES|117902 TELEPERFORMANCE | FR0000051807 | 0,37% |
| BONO|7718618 ROMANIA|6,75|2022-02-07 | US77586TAA43 | 0,37% |
| ACCIONES|118412 SAP SE | DE0007164600 | 0,36% |
| ACCIONES|BANCO SANTANDER | ES0113900J37 | 0,35% |
| RENTA FIJA|10616121 FINANCIERA INDEPENDENCIA|8,00|2021-07-19 | USP4173SAF13 | 0,35% |
| ACCIONES|30192880 GLOBAL DOMINION ACCESS SA | ES0105130001 | 0,35% |
| RENTA FIJA|40086468 ADIF - ALTA VELOCIDAD|1,88|2025-01-28 | ES0200002006 | 0,34% |
| RENTA FIJA|38738010 PUMA INTERNATIONAL FINAN|5,00|2021-01-24 | XS1751117604 | 0,34% |
| ACCIONES|16096267 Solarpack Corp Tecnologica SA | ES0105385001 | 0,34% |
| BONO|101376 AT&T INC|2,65|2021-09-17 | XS0993145084 | 0,33% |
| RENTA FIJA|9337540 EXPEDIA INC|2,50|2022-03-03 | XS1117297512 | 0,33% |
| ACCIONES|58645667 Siemens Healthineers AG | DE000SHL1006 | 0,33% |
| RENTA FIJA|9555372 GRUPO-ANTOLIN IRAUSA SA|3,25|2020-04-30 | XS1598243142 | 0,33% |
| RENTA FIJA|10550128 GRIFOLS SA|3,20|2020-05-01 | XS1598757760 | 0,32% |
| RENTA FIJA|823505 JEFFERIES GROUP LLC|2,38|2020-05-20 | XS1069522057 | 0,32% |
| ACCIONES|217484 RED ELECTRICA DE ESPANA | ES0173093024 | 0,32% |
| BONO|215447 FCE BANK PLC|1,66|2021-02-11 | XS1362349943 | 0,32% |
| BONO|215447 FCE BANK PLC|1,11|2020-05-13 | XS1232188257 | 0,32% |
| RENTA FIJA|101032 BANK OF AMERICA CORP|0,49|2021-02-07 | XS1560862580 | 0,32% |
| BONO|7778293 PRINCIPALITY OF ASTURIAS|0,04|2022-04-15 | ES0001380148 | 0,31% |
| BONO|8199922 UNIONE DI BANCHE ITALIAN|2,63|2024-06-20 | XS2015314037 | 0,31% |
| RENTA FIJA|179685 BARCLAYS BANK PLC|6,63|2022-03-30 | XS0611398008 | 0,31% |
| PAGARE|BANCO SANTANDER|0,13|2020-08-07 | ES0513495TI5 | 0,31% |
| BONO|116646 MORGAN STANLEY|0,07|2020-11-09 | XS1706111876 | 0,31% |
| BONO|199661 AYUNTAMIENTO DE MADRID|0,26|2022-10-10 | ES0201001163 | 0,31% |
| BONO|8199922 UNIONE DI BANCHE ITALIAN|1,75|2023-04-12 | XS1807182495 | 0,31% |
| ACCIONES|11714523 Clinica Baviera SA | ES0119037010 | 0,31% |
| ACCIONES|111669 GREENCORE GROUP PLC | IE0003864109 | 0,31% |
| RENTA FIJA|115657 UNICREDIT SPA|6,95|2022-10-31 | XS0849517650 | 0,30% |
| ACCIONES|115724 Iberdrola SA | ES0144580Y14 | 0,29% |
| ACCIONES|11533050 Almirall SA | ES0157097017 | 0,29% |
| ACCIONES|40867884 Worldline SA/France | FR0011981968 | 0,28% |
| BONO|218013 BONOS Y OBLIG DEL ESTADO|1,45|2029-04-30 | ES0000012E51 | 0,28% |
| RENTA FIJA|7361191 PARPUBLICA|3,75|2021-07-05 | PTPETUOM0018 | 0,27% |
| RENTA FIJA|34187106 FERROVIAL EMISIONES SA|3,38|2021-06-07 | XS0940284937 | 0,27% |
| ACCIONES|191315 CECONOMY AG | DE0007257503 | 0,27% |
| RENTA FIJA|219102 GENERALITAT DE VALENCIA|4,90|2020-03-17 | XS0495166141 | 0,27% |
| BONO|38204053 ELENIA FINANCE OYJ|2,88|2020-12-17 | XS1005068587 | 0,26% |
| BONO|128042 INTESA SANPAOLO SPA|4,13|2020-04-14 | XS0500187843 | 0,26% |
| RENTA FIJA|33944765 AUDAX ENERGIA|5,75|2019-07-29 | ES0305039002 | 0,26% |
| BONO|311546 BUONI POLIENNALI DEL TES|4,50|2020-02-01 | IT0003644769 | 0,26% |
| RENTA FIJA|BANCO SANTANDER|1,38|2022-02-09 | XS1557268221 | 0,26% |
| BONO|115667 MEDIOBANCA SPA|1,63|2021-01-19 | XS1346762641 | 0,26% |
| BONO|15291899 ISLANDSBANKI|1,13|2022-04-12 | XS1980828997 | 0,25% |
| BONO|128042 INTESA SANPAOLO SPA|1,13|2022-03-04 | XS1197351577 | 0,25% |
| BONO|117825 ACS ACTIVIDADES CONS Y S|0,38|2021-03-08 | XS1960353388 | 0,25% |
| RENTA FIJA|8160963 IMMOBILIARE GRANDE DIST|2,65|2022-04-21 | XS1221097394 | 0,25% |
| RENTA FIJA|112370 TESCO PLC|1,38|2019-07-01 | XS1082970853 | 0,25% |
| PAGARE|127086 ELECNOR SA|0,25|2019-07-31 | ES0529743728 | 0,25% |
| BONO|42195582 TELEFONICA PARTICIPACION|0,37|2021-03-09 | XS1377251423 | 0,25% |
| RENTA FIJA|215203 CASSA DEPOSITI E PRESTIT|1,50|2024-06-21 | IT0005273567 | 0,25% |
| RENTA FIJA|16067193 INVITALIA|1,38|2022-07-20 | XS1649668792 | 0,25% |
| RENTA FIJA|8199922 UNIONE DI BANCHE ITALIAN|0,75|2022-10-17 | XS1699951767 | 0,25% |
| BONO|7262858 SNAM SPA|0,09|2024-08-02 | XS1657785538 | 0,24% |
| RENTA FIJA|112194 ROYAL BK SCOTLND GRP PLC|0,28|2022-06-14 | XS0305575572 | 0,24% |
| ACCIONES|127168 PROSEGUR CIA DE SEGURIDA | ES0175438003 | 0,24% |
| ACCIONES|191285 MELIA HOTELS INTERNATIONAL SA | ES0176252718 | 0,23% |
| BONO|898461 EDP FINANCE BV|5,25|2021-01-14 | XS1014868779 | 0,23% |
| RENTA FIJA|BBVA|0,98|2027-03-01 | ES0214974075 | 0,22% |
| BONO|115667 MEDIOBANCA SPA|5,75|2023-04-18 | IT0004917842 | 0,22% |
| RENTA FIJA|159717 TURK SISE VE CAM FABRIKA|4,25|2020-05-09 | XS0927634807 | 0,22% |
| RENTA FIJA|7741658 COCA-COLA ICECEK AS|4,22|2024-06-19 | XS1577950402 | 0,22% |
| RENTA FIJA|1197689 ANADOLU EFES|3,38|2022-11-01 | XS0848940523 | 0,22% |
| RENTA FIJA|39736213 REDEXIS GAS FINANCE BV|2,75|2021-04-08 | XS1050547931 | 0,21% |
| BONO|311487 CROATIA|3,88|2022-05-30 | XS1028953989 | 0,21% |
| RENTA FIJA|10077788 FCC AQUALIA SA|2,63|2027-03-08 | XS1627343186 | 0,20% |
| RENTA FIJA|180768 XUNTA DE GALICIA|2,95|2021-04-10 | ES0001352535 | 0,20% |
| RENTA FIJA|115667 MEDIOBANCA SPA|5,00|2020-11-15 | IT0004645542 | 0,20% |
| BONO|180739 STORA ENSO OYJ|2,50|2027-03-07 | XS1624344542 | 0,20% |
| RENTA FIJA|180739 STORA ENSO OYJ|7,25|2036-04-15 | USX8662DAW75 | 0,20% |
| BONO|43038142 NE PROPERTY BV|3,75|2021-02-26 | XS1325078308 | 0,20% |
| BONO|196607 REGIAO AUTONOMA MADEIRA|1,59|2022-06-09 | PTRAMXOM0006 | 0,19% |
| BONO|127030 SANTAN CONSUMER FINANCE|1,50|2020-11-12 | XS1316037545 | 0,19% |
| RENTA FIJA|234299 CAIXA ECO MONTEPIO GERAL|0,88|2022-10-17 | PTCMGTOM0029 | 0,19% |
| RENTA FIJA|52450993 FCA BANK SPA IRELAND|1,25|2020-09-23 | XS1383510259 | 0,19% |
| RENTA FIJA|21707947 SAUDACOR SA|2,75|2019-12-20 | PTSDRDOM0001 | 0,19% |
| ACCIONES|127061 INDRA SISTEMAS SA | ES0118594417 | 0,19% |
| RENTA FIJA|7361191 PARPUBLICA|0,40|2020-12-28 | XS0238966567 | 0,19% |
| ACTIVOS|117406 ACCIONA SA|0,32|2019-12-27 | XS2019957369 | 0,19% |
| RENTA FIJA|56540187 ROADSTER FINANCE DAC|1,63|2024-12-09 | XS1731882186 | 0,19% |
| RENTA FIJA|20308258 SA DE OBRAS SERVICIOS|7,00|2020-12-19 | ES0276156009 | 0,18% |
| RENTA FIJA|7845728 HUNGARY|6,38|2021-03-29 | US445545AE60 | 0,18% |
| RENTA FIJA|14828545 BRASKEM FINANCE LTD|5,75|2021-04-15 | USG1315RAD38 | 0,18% |
| ACCIONES|127005 ACERINOX SA | ES0132105018 | 0,17% |
| ACCIONES|100226 International Consolidated Air | ES0177542018 | 0,17% |
| RENTA FIJA|115702 ASSICURAZIONI GENERALI|10,13|2022-07-10 | XS0802638642 | 0,16% |
| BONO|381912 TURKCELL ILETISIM HIZMET|5,75|2025-10-15 | XS1298711729 | 0,16% |
| ACCIONES|10781846 Quabit Inmobiliaria SA | ES0110944172 | 0,16% |
| RENTA FIJA|115702 ASSICURAZIONI GENERALI|7,75|2022-12-12 | XS0863907522 | 0,15% |
| RENTA FIJA|48183113 IE2 HOLDCO|2,88|2026-03-01 | XS1419664997 | 0,14% |
| BONO|201754 JUNTA DE CASTILLA Y LEON|0,70|2021-06-03 | ES0001351446 | 0,14% |
| BONO|209794 REPSOL INTL FINANCE|3,63|2021-10-07 | XS0975256685 | 0,14% |
| ACCIONES|40798542 CIA DE DISTRIBUCION INTEGRAL | ES0105027009 | 0,14% |
| BONO|201133 COMUNIDAD ISLAS BALEARES|1,55|2028-11-21 | ES0001348244 | 0,14% |
| BONO|388277 COMMUNITY OF MADRID SPAI|1,57|2029-04-30 | ES0000101909 | 0,14% |
| RENTA FIJA|48183113 IE2 HOLDCO|2,38|2023-08-27 | XS1326311070 | 0,14% |
| RENTA FIJA|349914 BRITISH AMERICAN TOBACCO PLC|3,88|2021-04-01 | PTBSSBOE0012 | 0,14% |
| RENTA FIJA|21301557 NORTEGAS ENERGIA DISTRI|2,07|2027-06-28 | XS1691349952 | 0,13% |
| BONO|40086468 ADIF - ALTA VELOCIDAD|0,95|2027-04-30 | ES0200002048 | 0,13% |
| BONO|38011230 TELFONICA DEUTSCH FINAN|2,38|2021-02-10 | XS1025752293 | 0,13% |
| BONO|388277 COMMUNITY OF MADRID SPAI|0,75|2022-04-30 | ES0000101842 | 0,13% |
| ACCIONES|54837999 AEDAS HOMES SAU | ES0105287009 | 0,13% |
| RENTA FIJA|29959107 LANDSBANKINN HF|1,38|2022-03-14 | XS1576777566 | 0,13% |
| BONO|52450993 FCA BANK SPA IRELAND|1,38|2020-04-17 | XS1220057472 | 0,13% |
| BONO|42293190 OPEL FINANCE INTERNATION|1,17|2020-04-18 | XS1413583839 | 0,13% |
| ACCIONES|127088 ERCROS SA | ES0125140A14 | 0,13% |
| BONO|52450993 FCA BANK SPA IRELAND|0,63|2022-10-24 | XS2001270995 | 0,13% |
| RENTA FIJA|31248971 Asturiana de Laminados SA|6,50|2025-07-20 | XS1453398049 | 0,13% |
| RENTA FIJA|215447 FCE BANK PLC|0,19|2020-08-26 | XS1590503279 | 0,12% |
| RENTA FIJA|15291899 ISLANDSBANKI|1,13|2023-01-19 | XS1755108344 | 0,12% |
| RENTA FIJA|162853 MOTA ENGIL SGPS SA|4,00|2023-01-04 | PTMENUOM0009 | 0,12% |
| BONO|128042 INTESA SANPAOLO SPA|0,64|2022-04-19 | XS1599167589 | 0,12% |
| RENTA FIJA|128173 UNIPOLSAI ASSICURAZIONI|3,88|2028-03-01 | XS1784311703 | 0,12% |
| RENTA FIJA|905643 BANQUE OUEST AFRICAINE D|5,50|2021-05-06 | XS1350670839 | 0,12% |
| BONO|CAIXABANK SA|5,25|2026-03-23 | ES0840609012 | 0,12% |
| RENTA FIJA|115705 ERICSSON LM-B SHS|4,13|2022-05-15 | US294829AA48 | 0,11% |
| BONO|349063 US TREASURY N/B|2,25|2021-04-30 | US912828WG10 | 0,11% |
| RENTA FIJA|1414460 NEMAK SAB DE CV|4,75|2021-01-23 | USP71340AC09 | 0,11% |
| RENTA FIJA|51396151 ORANO|4,88|2024-09-23 | FR0010804500 | 0,11% |
| ACCIONES|127143 Lingotes Especiales SA | ES0158480311 | 0,10% |
| RENTA FIJA|201623 CP COMBOIOS DE PORTUGAL|5,70|2030-03-05 | PTCFPBOM0001 | 0,09% |
| RENTA FIJA|111398 AVIVA PLC|6,13|2023-07-05 | XS0951553592 | 0,07% |
| BONO|7718618 ROMANIA|3,38|2038-02-08 | XS1768074319 | 0,07% |
| BONO|8581315 CAJAMAR CAJA RURAL SCC|0,88|2023-06-18 | ES0422714123 | 0,06% |
| BONO|20308258 SA DE OBRAS SERVICIOS|6,00|2022-07-24 | ES0376156016 | 0,06% |
| BONO|42195582 TELEFONICA PARTICIPACION|0,22|2021-03-09 | XS1377251423 | 0,06% |
| BONO|42195582 TELEFONICA PARTICIPACION|0,30|2021-03-09 | XS1377251423 | 0,06% |
| RENTA FIJA|BBVA|0,77|2019-08-09 | ES0214974059 | 0,06% |
| RENTA FIJA|14828545 BRASKEM FINANCE LTD|7,00|2020-05-07 | USG1315RAB71 | 0,06% |
| RENTA FIJA|115657 UNICREDIT SPA|4,70|2021-03-31 | IT0004982200 | 0,05% |
| ACCIONES|313327 RENTA 4 BANCO SA | ES0173358039 | 0,04% |
| RENTA FIJA|100012 AEGON NV|0,23|2019-10-15 | NL0000116150 | 0,04% |
| ACCIONES|40890385 NBI BEARINGS EUROPE SA | ES0105062022 | 0,04% |
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
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