TREA CAJAMAR PATRIMONIO FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0114547039
| Patrimonio | 527.163.593€ |
|---|---|
| Partícipes | 16.687 |
| Patrimonio por partícipe | 31.591,27€ |
Cartera del fondo a 2016-09-30
El fondo invierte en 245 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|Telecom Italia|7,75|2033-01-24 | XS0161100515 | 1,43% |
| RENTA FIJA|BPCE Bank|12,50|2049-09-30 | FR0010777524 | 1,41% |
| RENTA FIJA|Comunidad de Aragon|8,25|2017-01-17 | ES0000107401 | 1,39% |
| RENTA FIJA|Junta Extremadura|3,88|2024-03-14 | ES0000099178 | 1,30% |
| RENTA FIJA|LLOYDS TSB GROUP PLC|9,88|2021-12-16 | XS0717735822 | 1,22% |
| RENTA FIJA|Metro Lisboa|5,75|2019-02-04 | PTMTLDOM0005 | 1,18% |
| RENTA FIJA|Refer Rede Ferrovi|4,17|2019-10-16 | PTCFPAOM0002 | 1,15% |
| RENTA FIJA|Credit Agricole SA|6,64|2049-05-31 | USF22797FJ25 | 1,14% |
| RENTA FIJA|CAIXABANK|1,00|2017-11-25 | XS0995390621 | 1,13% |
| RENTA FIJA|Com. de Madrid|4,30|2026-09-15 | ES0000101263 | 1,11% |
| RENTA FIJA|Saipem|3,00|2021-03-08 | XS1487498922 | 1,09% |
| RENTA FIJA|Achmea|6,00|2049-11-01 | NL0000168714 | 1,07% |
| RENTA FIJA|Saudacor|2,82|2017-07-03 | PTSDRAOE0004 | 1,07% |
| RENTA FIJA|Groupe Fnac S.A.|3,25|2023-09-30 | XS1496175743 | 1,07% |
| RENTA FIJA|Credit Agricole SA|8,20|2049-03-31 | FR0010603159 | 1,03% |
| OBLIGACION|Aegon NV|0,16|2049-07-15 | NL0000116150 | 1,02% |
| RENTA FIJA|Mediobanca|2,40|2018-09-30 | IT0004955685 | 1,02% |
| RENTA FIJA|Naviera Armas|6,50|2023-07-31 | XS1459821036 | 0,99% |
| OBLIGACION|SMITH HLD|2,25|2022-09-16 | XS1291448824 | 0,91% |
| RENTA FIJA|NIBC Bank NV|2,25|2019-09-24 | XS1385996126 | 0,81% |
| RENTA FIJA|INB|6,13|2023-05-29 | XS0366066149 | 0,78% |
| RENTA FIJA|Canal Isabel II|1,68|2025-02-26 | ES0205061007 | 0,75% |
| RENTA FIJA|Heidelcement Fin|8,00|2017-01-31 | XS0458230322 | 0,74% |
| RENTA FIJA|CNP Assurances|0,36|2049-12-21 | FR0010093328 | 0,74% |
| RENTA FIJA|Munich Re Finance|5,77|2049-06-12 | XS0304987042 | 0,74% |
| RENTA FIJA|MFI Furniture Group|2,38|2019-04-01 | XS1050665386 | 0,73% |
| RENTA FIJA|Accs. Areva-CI|4,63|2017-10-05 | FR0011125442 | 0,73% |
| RENTA FIJA|Brisa Auto Estradas|1,88|2025-04-30 | PTBSSIOM0015 | 0,73% |
| RENTA FIJA|Unicrédito Italiano|6,50|2018-10-31 | IT0004764004 | 0,73% |
| RENTA FIJA|Fiat Finance & Trade|7,75|2016-10-17 | XS0805410239 | 0,72% |
| RENTA FIJA|Aroundtown Property|1,50|2022-05-03 | XS1403685636 | 0,72% |
| RENTA FIJA|Empark Funding|5,28|2019-12-15 | XS0982712951 | 0,71% |
| ACTIVOS|Banco Santander S.A.|0,44|2017-03-31 | ES0513495OY3 | 0,71% |
| RENTA FIJA|Royal Bank Scotland|6,93|2018-04-09 | XS0356705219 | 0,70% |
| RENTA FIJA|Natixis AM|3,75|2049-01-25 | FR0010154278 | 0,70% |
| RENTA FIJA|IE2 Holdco|2,88|2026-06-01 | XS1419664997 | 0,70% |
| RENTA FIJA|Atradius Fin|5,25|2044-09-23 | XS1028942354 | 0,68% |
| RENTA FIJA|Petroleos Mexicanos|3,75|2019-03-15 | XS1379157404 | 0,67% |
| RENTA FIJA|Cassa Depositi Prest|1,50|2025-04-09 | IT0005105488 | 0,66% |
| RENTA FIJA|Axa|0,72|2049-10-29 | XS0203470157 | 0,66% |
| RENTA FIJA|Iris Life Permanent|5,25|2049-02-08 | XS0285885009 | 0,64% |
| RENTA FIJA|DEUDA Eí|1,95|2026-04-30 | ES00000127Z9 | 0,62% |
| RENTA FIJA|City of Naples|4,78|2037-12-31 | XS0204805567 | 0,61% |
| RENTA FIJA|Telefónica Emisiones|1,46|2026-04-13 | XS1394764689 | 0,60% |
| RENTA FIJA|Credit Agricole SA|6,25|2019-04-17 | FR0010743096 | 0,59% |
| RENTA FIJA|Banca Intesa|5,50|2018-11-06 | IT0001271649 | 0,58% |
| RENTA FIJA|ACS|2,88|2020-04-01 | XS1207309086 | 0,58% |
| RENTA FIJA|EDP Finance BV|4,13|2021-01-20 | XS0995380580 | 0,57% |
| RENTA FIJA|Priceline.com|2,38|2024-09-23 | XS1112850125 | 0,54% |
| RENTA FIJA|Royal Bank Scotland|9,50|2022-03-16 | XS0753308559 | 0,52% |
| RENTA FIJA|Royal Bank Scotland|10,50|2022-03-16 | XS0753308807 | 0,52% |
| RENTA FIJA|República Bulgaria|1,88|2023-03-21 | XS1382693452 | 0,52% |
| RENTA FIJA|AP Moeller-Maersk A/|1,75|2021-03-18 | XS1381693248 | 0,52% |
| RENTA FIJA|Parpublica|3,57|2020-09-22 | XS0230315748 | 0,52% |
| RENTA FIJA|Redexis Gas Finance|2,75|2021-04-08 | XS1050547931 | 0,52% |
| RENTA FIJA|Adif|1,88|2025-01-28 | ES0200002006 | 0,46% |
| RENTA FIJA|African Bank|4,00|2021-05-24 | XS1418627821 | 0,45% |
| RENTA FIJA|Aigues Barcelona|1,94|2021-09-15 | XS1107552959 | 0,45% |
| RENTA FIJA|BANKINTER S.A.|1,75|2019-06-10 | ES03136793B0 | 0,45% |
| RENTA FIJA|INM. COLONIAL|1,86|2019-06-05 | XS1241699922 | 0,44% |
| RENTA FIJA|Copasa|7,00|2020-12-19 | ES0276156009 | 0,44% |
| RENTA FIJA|EDP Finance BV|2,00|2025-04-22 | XS1222590488 | 0,43% |
| RENTA FIJA|Dexia|0,00|2025-05-10 | XS0218189925 | 0,43% |
| RENTA FIJA|Redes EnergeticasREN|4,75|2020-10-16 | XS0982774399 | 0,42% |
| RENTA FIJA|Impregil|6,13|2018-08-01 | XS0956262892 | 0,41% |
| RENTA FIJA|Castilla la Mancha|4,88|2020-03-18 | XS0496138818 | 0,41% |
| RENTA FIJA|Ayto. de Madrid|4,35|2021-06-16 | ES0201001130 | 0,41% |
| RENTA FIJA|Erste Group Bank|6,38|2023-03-28 | XS0836299320 | 0,40% |
| RENTA FIJA|Republica Portugal|0,62|2019-12-30 | PTRAMLOM0000 | 0,40% |
| RENTA FIJA|Davide|4,50|2019-10-25 | XS0848458179 | 0,40% |
| RENTA FIJA|Casino Guichard|3,31|2023-01-25 | FR0011400571 | 0,39% |
| OBLIGACION|Republica de Turquía|5,13|2020-05-18 | XS0503454166 | 0,39% |
| RENTA FIJA|Republica Macedonia|5,63|2023-07-26 | XS1452578591 | 0,38% |
| RENTA FIJA|Grupo Antolin Dutch|5,13|2022-06-30 | XS1246049073 | 0,38% |
| RENTA FIJA|Ingenico|2,50|2021-05-20 | FR0011912872 | 0,38% |
| RENTA FIJA|Bollore|2,88|2021-07-29 | FR0012872174 | 0,38% |
| RENTA FIJA|EDP Finance BV|2,38|2023-03-23 | XS1385395121 | 0,38% |
| RENTA FIJA|Casino Guichard|4,05|2026-08-05 | FR0012074284 | 0,38% |
| RENTA FIJA|C.MAPFRE|1,63|2026-05-19 | ES0224244071 | 0,38% |
| RENTA FIJA|Banca Intesa|5,00|2020-10-17 | IT0004960669 | 0,37% |
| RENTA FIJA|TESCO ORD.|2,50|2024-07-01 | XS1082971588 | 0,37% |
| RENTA FIJA|CAMPOFRIO|3,38|2022-03-15 | XS1117299211 | 0,37% |
| RENTA FIJA|NIBC Bank NV|2,00|2018-07-26 | XS1173845352 | 0,37% |
| RENTA FIJA|Nomura Europe Financ|1,13|2020-06-03 | XS1241710323 | 0,36% |
| RENTA FIJA|Landesbank Berlin AG|5,88|2019-11-25 | XS0468940068 | 0,36% |
| RENTA FIJA|DEUDA Eí|5,15|2028-10-31 | ES00000124C5 | 0,36% |
| RENTA FIJA|BPE FINANCIACION|2,00|2020-02-03 | XS1169791529 | 0,36% |
| RENTA FIJA|Semapa Sociedade|3,11|2019-04-17 | PTSEMFOE0003 | 0,36% |
| RENTA FIJA|Rep.de Italia|0,40|2024-04-11 | IT0005174906 | 0,36% |
| RENTA FIJA|ALBK LN|2,88|2016-11-28 | XS0997144505 | 0,36% |
| RENTA FIJA|Accs. Areva-CI|3,00|2022-04-30 | XS1225112272 | 0,36% |
| RENTA FIJA|ASTUR.Z|6,50|2023-07-20 | XS1453398049 | 0,36% |
| RENTA FIJA|Credit Agricole SA|8,38|2049-10-13 | USF22797FK97 | 0,36% |
| RENTA FIJA|Madrileña Red Gas|4,50|2023-12-04 | XS0998945041 | 0,35% |
| PAGARE|Corte Ingles|0,57|2016-11-08 | ES0505113250 | 0,35% |
| RENTA FIJA|Unicrédito Italiano|8,10|2019-01-31 | IT0004780562 | 0,35% |
| RENTA FIJA|BBVA|0,78|2021-08-09 | ES0214974059 | 0,35% |
| RENTA FIJA|Vale Overseas LTD|5,63|2019-09-15 | US91911TAJ25 | 0,34% |
| RENTA FIJA|Junta Castilla|2,08|2023-12-01 | ES0001351404 | 0,33% |
| ACCIONES|Siemens AG | DE0007236101 | 0,33% |
| RENTA FIJA|UBS AG|7,25|2022-02-22 | XS0747231362 | 0,32% |
| RENTA FIJA|Rep.de Italia|5,35|2048-01-27 | XS0181673798 | 0,31% |
| RENTA FIJA|Xylem Inc|2,25|2023-03-11 | XS1378780891 | 0,31% |
| RENTA FIJA|Amplifon|4,88|2018-07-16 | XS0953207759 | 0,31% |
| RENTA FIJA|Comunidad Canaria|1,75|2026-03-16 | ES0000106551 | 0,30% |
| RENTA FIJA|Portaventura|7,25|2020-12-01 | XS0982712365 | 0,30% |
| RENTA FIJA|COMPANHIA VALE DO R|4,38|2018-03-24 | XS0497362748 | 0,30% |
| RENTA FIJA|Harman International|2,00|2022-05-27 | XS1238991480 | 0,30% |
| RENTA FIJA|Turkiye Garanti Bank|3,38|2022-11-01 | XS0848940523 | 0,29% |
| RENTA FIJA|Iccrea Banca Spa|3,60|2018-03-20 | IT0004897200 | 0,29% |
| RENTA FIJA|La Caixa|1,63|2022-04-21 | ES0205045000 | 0,29% |
| RENTA FIJA|Rep.de Italia|4,50|2024-03-01 | IT0004953417 | 0,29% |
| RENTA FIJA|ACCIONA|1,40|2017-04-07 | XS1378790189 | 0,29% |
| RENTA FIJA|Leeds Building Soc|1,38|2022-05-05 | XS1226306253 | 0,29% |
| RENTA FIJA|Bank of America|0,54|2018-03-28 | XS0249443879 | 0,28% |
| ACTIVOS|Banco Santander S.A.|0,47|2017-05-05 | ES0513495PM5 | 0,28% |
| RENTA FIJA|SCF|0,50|2019-05-29 | XS0301810262 | 0,28% |
| RENTA FIJA|Credit Agricole SA|0,85|2049-06-16 | FR0010301713 | 0,28% |
| RENTA FIJA|Mota Engil SGPS SA|5,50|2019-04-22 | PTMENNOE0008 | 0,27% |
| RENTA FIJA|FENOSA|1,37|2049-06-30 | XS0221627135 | 0,27% |
| RENTA FIJA|BARCLAYS BANK|6,63|2022-03-30 | XS0611398008 | 0,26% |
| RENTA FIJA|BBVA|6,75|2049-02-18 | XS1190663952 | 0,26% |
| ACCIONES|ROCHE HOLDING | CH0012032048 | 0,26% |
| RENTA FIJA|Com. de Madrid|3,25|2046-05-03 | ES0000101701 | 0,25% |
| ACCIONES|Marine Harvest | NO0003054108 | 0,25% |
| RENTA FIJA|HBOS PLC|1,54|2017-09-06 | XS0304201790 | 0,25% |
| RENTA FIJA|Telefónica Emisiones|4,69|2019-11-11 | XS0462999573 | 0,25% |
| RENTA FIJA|Unicrédito Italiano|5,65|2018-07-24 | IT0004826092 | 0,25% |
| ACCIONES|FRESENIUS AG | DE0005785802 | 0,24% |
| RENTA FIJA|IFI-Intituto Finanzi|3,38|2020-11-12 | XS0993438000 | 0,24% |
| RENTA FIJA|Thyssen Ag|4,00|2018-08-27 | DE000A1R08U3 | 0,23% |
| RENTA FIJA|Cajas Rurales Unidas|1,25|2022-01-26 | ES0422714032 | 0,22% |
| RENTA FIJA|Accs. Laboratorios A|4,63|2021-04-01 | XS1048307570 | 0,22% |
| RENTA FIJA|LLOYDS TSB GROUP PLC|11,88|2021-12-16 | XS0717735400 | 0,22% |
| RENTA FIJA|Swiss Re-Reg|5,85|2049-04-12 | XS0295383524 | 0,22% |
| ACCIONES|Galp Energía, SGPS, | PTGAL0AM0009 | 0,22% |
| RENTA FIJA|City of Moscow|5,06|2016-10-20 | XS0271772559 | 0,22% |
| DEPOSITOS|CAJAMAR|0,23|2017-04-10 | 0,22% | |
| RENTA FIJA|Stora Enso Oyj|7,25|2036-04-15 | USX8662DAW75 | 0,21% |
| ACCIONES|THALES | FR0000121329 | 0,20% |
| RENTA FIJA|Com. de Madrid|4,13|2024-05-21 | ES0000101602 | 0,19% |
| ACCIONES|Altice NV | NL0011333752 | 0,19% |
| ACCIONES|Solvay SA | BE0003470755 | 0,19% |
| ACCIONES|ING GROUP | NL0011821202 | 0,18% |
| ACCIONES|CAP GEMINI SA | FR0000125338 | 0,18% |
| ACCIONES|INDITEX | ES0148396007 | 0,18% |
| RENTA FIJA|Telefónica Emisiones|0,40|2018-01-31 | XS0283056215 | 0,18% |
| RENTA FIJA|Junta Castilla|4,00|2024-04-30 | ES0001351396 | 0,18% |
| RENTA FIJA|Republica Portugal|2,88|2025-10-15 | PTOTEKOE0011 | 0,18% |
| ACCIONES|HSBC HOLDING | GB0005405286 | 0,17% |
| RENTA FIJA|Jta.Andalucía|5,20|2019-07-15 | XS0439945907 | 0,17% |
| ACCIONES|ABB AG-Bearer | CH0012221716 | 0,17% |
| ACCIONES|Publicis SA | FR0000130577 | 0,16% |
| RENTA FIJA|UBS AG|7,15|2049-12-21 | XS0336744650 | 0,15% |
| RENTA FIJA|TDF Infraestructuras|2,50|2026-04-07 | FR0013144201 | 0,15% |
| RENTA FIJA|EDP Finance BV|5,75|2017-09-21 | XS0831842645 | 0,15% |
| RENTA FIJA|IFI-Intituto Finanzi|2,13|2022-12-02 | XS1329671132 | 0,15% |
| ACCIONES|Cie Automotive SA | ES0105630315 | 0,15% |
| RENTA FIJA|Ferrarini SPA|6,38|2020-04-15 | IT0005104713 | 0,15% |
| ACCIONES|Prysmian SPA | IT0004176001 | 0,15% |
| RENTA FIJA|Parpublica|3,75|2021-07-05 | PTPETUOM0018 | 0,15% |
| RENTA FIJA|Audax Energia|5,75|2019-07-29 | ES0305039002 | 0,15% |
| ACCIONES|Royal Dutch Petroleu | GB00B03MLX29 | 0,15% |
| ACCIONES|Veolia Environnement | FR0000124141 | 0,14% |
| ACCIONES|Enel | IT0003128367 | 0,14% |
| RENTA FIJA|BPE FINANCIACION|2,50|2017-02-01 | XS1017790178 | 0,14% |
| ACCIONES|Henkel | DE0006048432 | 0,14% |
| ACCIONES|NOVARTIS AG-REG SHS | CH0012005267 | 0,14% |
| ACCIONES|BSCH | ES0113900J37 | 0,14% |
| ACCIONES|Carrefour | FR0000120172 | 0,14% |
| ACCIONES|RECKITT BENCKISER PL | GB00B24CGK77 | 0,13% |
| ACCIONES|Unilever NV - CVA | NL0000009355 | 0,13% |
| RENTA FIJA|GTH Finance|6,25|2020-04-26 | XS1400710999 | 0,13% |
| RENTA FIJA|Cassa di Risparmio|1,51|2025-08-07 | XS1271712207 | 0,13% |
| RENTA FIJA|Bancaja Titulación H|0,00|2050-04-27 | ES0312867015 | 0,13% |
| ACCIONES|Korian | FR0010386334 | 0,13% |
| ACCIONES|Stada Arzneimittel | DE0007251803 | 0,13% |
| RENTA FIJA|Anheuser-Busch Compa|1,90|2019-02-01 | US035242AG14 | 0,13% |
| ACCIONES|FRESENIUS AG | DE0005785604 | 0,13% |
| RENTA FIJA|Republica Portugal|5,13|2024-10-15 | XS1085735899 | 0,13% |
| ACCIONES|Moncler Spa | IT0004965148 | 0,12% |
| ACCIONES|Total S.A | FR0000120271 | 0,12% |
| ACCIONES|DEUTSCHE TEL. | DE0005557508 | 0,12% |
| ACCIONES|ACERINOX | ES0132105018 | 0,12% |
| ACCIONES|ARKEMA | FR0010313833 | 0,12% |
| ACCIONES|DIA | ES0126775032 | 0,12% |
| RENTA FIJA|Philip Morris Compan|5,65|2018-05-16 | US718172AA72 | 0,12% |
| ACCIONES|Davide Campari-Milan | IT0003849244 | 0,12% |
| ACCIONES|DANONE | FR0000120644 | 0,12% |
| ACCIONES|Shire PLC | JE00B2QKY057 | 0,12% |
| ACCIONES|Atos | FR0000051732 | 0,12% |
| RENTA FIJA|Banca Intesa|4,00|2017-11-05 | IT0004854094 | 0,11% |
| ACCIONES|Vinci | FR0000125486 | 0,11% |
| ACCIONES|Axa | FR0000120628 | 0,11% |
| ACCIONES|Allianz AG | DE0008404005 | 0,10% |
| ACCIONES|MG Technologie | DE0006602006 | 0,10% |
| ACCIONES|Rio Tinto | GB0007188757 | 0,10% |
| ACCIONES|Sodexho | FR0000121220 | 0,10% |
| RENTA FIJA|Telecom Italia Media|4,50|2021-01-25 | XS1020952435 | 0,10% |
| ACCIONES|Evonik Industries AG | DE000EVNK013 | 0,10% |
| ACCIONES|ASSIC.GENERALI | IT0000062072 | 0,10% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,09% |
| ACCIONES|Sydbank A/S | DK0010311471 | 0,09% |
| ACCIONES|Merlin Properties | ES0105025003 | 0,09% |
| ACCIONES|BAE Systems | GB0002634946 | 0,09% |
| RENTA FIJA|República de Brasil|2,88|2021-04-01 | XS1047674947 | 0,09% |
| ACCIONES|PROSEGUR | ES0175438003 | 0,09% |
| ACCIONES|ASML Holding Nv | NL0010273215 | 0,09% |
| ACCIONES|Danske Bank A/S | DK0010274414 | 0,09% |
| ACCIONES|DeutscPost | DE0005552004 | 0,09% |
| ACCIONES|Pernod Ric | FR0000120693 | 0,09% |
| ACCIONES|Accs. KBC Groep NV | BE0003565737 | 0,09% |
| ACCIONES|Smurfit kappa Group | IE00B1RR8406 | 0,08% |
| ACCIONES|GlaxoSmithKline PLC | GB0009252882 | 0,08% |
| ACCIONES|MICHELIN | FR0000121261 | 0,08% |
| RENTA FIJA|Jta.Andalucía|4,85|2020-03-17 | ES0000090714 | 0,08% |
| RENTA FIJA|Comune di Milano|4,02|2035-06-29 | XS0223484345 | 0,08% |
| RENTA FIJA|República Colombia|3,88|2026-03-22 | XS1385239006 | 0,08% |
| RENTA FIJA|Wendel Investissemen|6,75|2018-04-20 | FR0011036979 | 0,08% |
| RENTA FIJA|SPP Infrastructure|3,75|2020-07-18 | XS0953958641 | 0,08% |
| ACCIONES|Gaz france | FR0010208488 | 0,08% |
| RENTA FIJA|DEUDA Eí|2,15|2025-10-31 | ES00000127G9 | 0,08% |
| ACCIONES|Louis Vuitton | FR0000121014 | 0,08% |
| RENTA FIJA|Adif|1,88|2022-09-22 | ES0200002014 | 0,08% |
| RENTA FIJA|IMPERIAL TOBACCO|2,25|2021-02-26 | XS1040508167 | 0,08% |
| RENTA FIJA|CP Comboios de Portu|5,70|2030-03-05 | PTCFPBOM0001 | 0,08% |
| RENTA FIJA|Priceline.com|2,15|2022-11-25 | XS1325825211 | 0,08% |
| RENTA FIJA|EDP Finance BV|2,63|2022-01-18 | XS1111324700 | 0,08% |
| RENTA FIJA|Berkshire Hathaway|1,30|2024-03-15 | XS1380334141 | 0,08% |
| RENTA FIJA|Autostrada Torino|2,38|2020-03-20 | XS1205716720 | 0,07% |
| RENTA FIJA|Santander Intl|0,90|2020-02-18 | XS1188117391 | 0,07% |
| ACCIONES|Smith&Nephew Plc | GB0009223206 | 0,07% |
| RENTA FIJA|noB.POPULAR|3,30|2019-12-22 | ES0213790001 | 0,07% |
| ACCIONES|PRUDENTIAL CORP. | GB0007099541 | 0,07% |
| ACCIONES|Banca Intesa | IT0000072618 | 0,06% |
| ACCIONES|Nokia | FI0009000681 | 0,02% |
| ACCIONES|WPP GROUP PLC | JE00B8KF9B49 | 0,06% |
| ACCIONES|Rheinmetall Ag | DE0007030009 | 0,05% |
| ACCIONES|Accs. Dassault Syste | FR0000121725 | 0,05% |
| ACCIONES|Cargotec | FI0009013429 | 0,05% |
| ACCIONES|BNP | FR0000131104 | 0,05% |
| ACCIONES|Telecom Italia | IT0003497168 | 0,04% |
| ACCIONES|Skand Enskilda | SE0000148884 | 0,03% |
| ACCIONES|BBVA | ES0113211835 | 0,02% |
| ACCIONES|Land Securities Grou | GB0031809436 | 0,00% |
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 PATRIMONIO FI
Fondo de inversión armonizado gestionado por TREA ASSET MANAGEMENT SGIIC, S.A.
527,2M
patrimonio
16,7k
partícipes
4, en una escala de 1 al 7
perfil de riesgo