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 2016-12-31
El fondo invierte en 258 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|Credito Real Sab|9,00|2026-11-03 | XS1512736379 | 2,70% |
| RENTA FIJA|Refer Rede Ferrovi|4,17|2019-10-16 | PTCFPAOM0002 | 1,64% |
| RENTA FIJA|Telecom Italia|7,75|2033-01-24 | XS0161100515 | 1,55% |
| RENTA FIJA|Credit Agricole SA|6,64|2049-05-31 | USF22797FJ25 | 1,24% |
| RENTA FIJA|Allianz AG|4,38|2049-02-17 | XS0211637839 | 1,21% |
| RENTA FIJA|BPCE Bank|12,50|2049-09-30 | FR0010777524 | 1,16% |
| RENTA FIJA|Junta Extremadura|3,88|2024-03-14 | ES0000099178 | 1,08% |
| RENTA FIJA|Metro Lisboa|5,75|2019-02-04 | PTMTLDOM0005 | 1,01% |
| RENTA FIJA|CAIXABANK|1,00|2017-11-25 | XS0995390621 | 0,96% |
| RENTA FIJA|Saipem|3,00|2021-03-08 | XS1487498922 | 0,94% |
| RENTA FIJA|Achmea|6,00|2049-11-01 | NL0000168714 | 0,93% |
| RENTA FIJA|Groupe Fnac S.A.|3,25|2023-09-30 | XS1496175743 | 0,93% |
| RENTA FIJA|Comunidad de Aragon|8,25|2027-01-17 | ES0000107401 | 0,93% |
| RENTA FIJA|Saudacor|2,82|2017-07-03 | PTSDRAOE0004 | 0,91% |
| RENTA FIJA|Com. de Madrid|4,30|2026-09-15 | ES0000101263 | 0,90% |
| RENTA FIJA|Naviera Armas|6,50|2023-07-31 | XS1459821036 | 0,87% |
| RENTA FIJA|Mediobanca|2,50|2018-09-30 | IT0004955685 | 0,86% |
| RENTA FIJA|Credit Agricole SA|8,20|2049-03-31 | FR0010603159 | 0,86% |
| RENTA FIJA|SOCIETE GENERALE|5,92|2049-10-05 | USF8586CAA02 | 0,85% |
| RENTA FIJA|Turk Telekomunikasyo|3,75|2019-06-19 | XS1028952155 | 0,85% |
| RENTA FIJA|Accs. Laboratorios A|4,63|2021-04-01 | XS1048307570 | 0,81% |
| OBLIGACION|Aegon NV|0,16|2049-07-15 | NL0000116150 | 0,81% |
| RENTA FIJA|Bonos Landsbanki|1,75|2020-09-07 | XS1484148157 | 0,80% |
| OBLIGACION|SMITH HLD|2,25|2022-09-16 | XS1291448824 | 0,76% |
| RENTA FIJA|IE2 Holdco|2,88|2026-06-01 | XS1419664997 | 0,76% |
| RENTA FIJA|CNP Assurances|0,88|2049-12-21 | FR0010093328 | 0,73% |
| RENTA FIJA|Credit Agricole SA|0,83|2049-06-16 | FR0010301713 | 0,71% |
| RENTA FIJA|City of Naples|4,78|2037-12-31 | XS0204805567 | 0,70% |
| RENTA FIJA|NIBC Bank NV|2,25|2019-09-24 | XS1385996126 | 0,69% |
| RENTA FIJA|ACS|2,88|2020-04-01 | XS1207309086 | 0,68% |
| RENTA FIJA|Caixa Terrassa|0,99|2049-03-01 | ES0214974075 | 0,66% |
| OBLIGACION|Republica de Turquía|5,13|2020-05-18 | XS0503454166 | 0,65% |
| RENTA FIJA|Banco Sabadell|4,25|2021-10-25 | XS0267412897 | 0,65% |
| RENTA FIJA|Dufry Group|4,50|2023-08-01 | XS1266592457 | 0,65% |
| RENTA FIJA|Axa|0,54|2049-10-29 | XS0203470157 | 0,65% |
| RENTA FIJA|IBERCAJA|5,00|2025-07-28 | ES0244251007 | 0,64% |
| RENTA FIJA|Rep.de Italia|2,00|2020-06-15 | XS0222189564 | 0,64% |
| RENTA FIJA|EP Energy AS|5,88|2019-11-01 | XS0783933350 | 0,64% |
| RENTA FIJA|MFI Furniture Group|2,38|2019-04-01 | XS1050665386 | 0,63% |
| RENTA FIJA|Accs. Areva-CI|4,63|2017-10-05 | FR0011125442 | 0,63% |
| RENTA FIJA|Munich Re Finance|5,77|2049-06-12 | XS0304987042 | 0,62% |
| RENTA FIJA|Canal Isabel II|1,68|2025-02-26 | ES0205061007 | 0,61% |
| RENTA FIJA|Rep.de Italia|6,50|2027-11-01 | IT0001174611 | 0,61% |
| RENTA FIJA|Empark Funding|5,28|2019-12-15 | XS0982712951 | 0,61% |
| ACTIVOS|Banco Santander S.A.|0,44|2017-03-31 | ES0513495OY3 | 0,60% |
| RENTA FIJA|Cassa di Risparmio|1,75|2022-03-20 | IT0005090995 | 0,60% |
| RENTA FIJA|Royal Bank Scotland|6,93|2018-04-09 | XS0356705219 | 0,60% |
| RENTA FIJA|Brisa Auto Estradas|1,88|2025-04-30 | PTBSSIOM0015 | 0,59% |
| RENTA FIJA|Aroundtown Property|1,50|2022-05-03 | XS1403685636 | 0,59% |
| RENTA FIJA|Petroleos Mexicanos|3,75|2019-03-15 | XS1379157404 | 0,58% |
| RENTA FIJA|Icap|3,13|2019-03-06 | XS1041793123 | 0,57% |
| RENTA FIJA|Axa|6,46|2049-12-14 | USF0609NAP36 | 0,57% |
| RENTA FIJA|Achmea|4,25|2049-02-04 | XS1180651587 | 0,57% |
| RENTA FIJA|Atradius Fin|5,25|2044-09-23 | XS1028942354 | 0,56% |
| RENTA FIJA|Iris Life Permanent|5,25|2049-02-08 | XS0285885009 | 0,55% |
| RENTA FIJA|Cassa Depositi Prest|1,50|2025-04-09 | IT0005105488 | 0,53% |
| RENTA FIJA|DEUDA Eí|1,95|2026-04-30 | ES00000127Z9 | 0,51% |
| RENTA FIJA|CAMPOFRIO|3,38|2022-03-15 | XS1117299211 | 0,50% |
| BONO|BNP|4,88|2049-10-29 | FR0010239319 | 0,50% |
| RENTA FIJA|Banca Intesa|5,50|2018-11-06 | IT0001271649 | 0,49% |
| RENTA FIJA|EDP Finance BV|4,13|2021-01-20 | XS0995380580 | 0,48% |
| RENTA FIJA|Telefónica Emisiones|1,46|2026-04-13 | XS1394764689 | 0,48% |
| RENTA FIJA|Mota Engil SGPS SA|5,50|2019-04-22 | PTMENNOE0008 | 0,47% |
| RENTA FIJA|Royal Bank Scotland|9,50|2022-03-16 | XS0753308559 | 0,47% |
| RENTA FIJA|FENOSA|1,33|2049-06-30 | XS0221627135 | 0,46% |
| ACCIONES|MICHELIN | FR0000121261 | 0,45% |
| RENTA FIJA|Priceline.com|2,38|2024-09-23 | XS1112850125 | 0,44% |
| RENTA FIJA|Parpublica|3,57|2020-09-22 | XS0230315748 | 0,44% |
| RENTA FIJA|Accs. Areva-CI|4,38|2019-11-06 | FR0010817452 | 0,44% |
| RENTA FIJA|República Bulgaria|1,88|2023-03-21 | XS1382693452 | 0,44% |
| RENTA FIJA|AP Moeller-Maersk A/|1,75|2021-03-18 | XS1381693248 | 0,44% |
| RENTA FIJA|Royal Bank Scotland|10,50|2022-03-16 | XS0753308807 | 0,43% |
| RENTA FIJA|Redexis Gas Finance|2,75|2021-04-08 | XS1050547931 | 0,43% |
| RENTA FIJA|Mondi Plc|5,05|2049-12-17 | XS1155697243 | 0,42% |
| RENTA FIJA|Indra|1,75|2018-10-17 | XS0981383747 | 0,42% |
| RENTA FIJA|Unicrédito Italiano|6,80|2018-10-31 | IT0004764004 | 0,42% |
| RENTA FIJA|African Bank|4,00|2021-05-24 | XS1418627821 | 0,40% |
| RENTA FIJA|Adif|1,88|2025-01-28 | ES0200002006 | 0,38% |
| RENTA FIJA|Aigues Barcelona|1,94|2021-09-15 | XS1107552959 | 0,38% |
| ACCIONES|DeutscPost | DE0005552004 | 0,38% |
| ACCIONES|DEUTSCHE TEL. | DE0005557508 | 0,38% |
| RENTA FIJA|Copasa|7,00|2020-12-19 | ES0276156009 | 0,37% |
| RENTA FIJA|Bonos Landsbanki|1,63|2021-03-15 | XS1490640288 | 0,37% |
| RENTA FIJA|Dexia|0,00|2025-05-10 | XS0218189925 | 0,36% |
| RENTA FIJA|Erste Group Bank|6,38|2023-03-28 | XS0836299320 | 0,36% |
| RENTA FIJA|EDP Finance BV|2,00|2025-04-22 | XS1222590488 | 0,36% |
| RENTA FIJA|Aviva|6,13|2043-07-05 | XS0951553592 | 0,35% |
| RENTA FIJA|Redes EnergeticasREN|4,75|2020-10-16 | XS0982774399 | 0,35% |
| ACCIONES|Telecom Italia | IT0003497168 | 0,35% |
| RENTA FIJA|Ayto. de Madrid|4,35|2021-06-16 | ES0201001130 | 0,35% |
| RENTA FIJA|Impregil|6,13|2018-08-01 | XS0956262892 | 0,35% |
| RENTA FIJA|Castilla la Mancha|4,88|2020-03-18 | XS0496138818 | 0,35% |
| RENTA FIJA|Davide|4,50|2019-10-25 | XS0848458179 | 0,34% |
| RENTA FIJA|Republica Portugal|0,58|2019-12-30 | PTRAMLOM0000 | 0,34% |
| RENTA FIJA|Cassa di Risparmio|2,75|2021-05-31 | IT0005025389 | 0,33% |
| RENTA FIJA|Casino Guichard|3,31|2023-01-25 | FR0011400571 | 0,33% |
| RENTA FIJA|Grupo Antolin Dutch|5,13|2022-06-30 | XS1246049073 | 0,33% |
| RENTA FIJA|Bollore|2,88|2021-07-29 | FR0012872174 | 0,32% |
| RENTA FIJA|CAIXABANK|5,00|2023-11-14 | XS0989061345 | 0,32% |
| RENTA FIJA|Royal Bank Scotland|4,70|2019-06-10 | NL0000122505 | 0,32% |
| RENTA FIJA|Ingenico|2,50|2021-05-20 | FR0011912872 | 0,32% |
| RENTA FIJA|Refer Rede Ferrovi|4,25|2021-12-13 | PTCPEDOM0000 | 0,32% |
| RENTA FIJA|Credit Agricole SA|8,38|2049-10-13 | USF22797FK97 | 0,32% |
| ACCIONES|Siemens AG | DE0007236101 | 0,32% |
| ACCIONES|Stada Arzneimittel | DE0007251803 | 0,31% |
| RENTA FIJA|EDP Finance BV|2,38|2023-03-23 | XS1385395121 | 0,31% |
| RENTA FIJA|Republica Macedonia|5,63|2023-07-26 | XS1452578591 | 0,31% |
| RENTA FIJA|Landesbank Berlin AG|5,88|2019-11-25 | XS0468940068 | 0,31% |
| RENTA FIJA|Accs. Areva-CI|3,00|2022-04-30 | XS1225112272 | 0,31% |
| RENTA FIJA|NIBC Bank NV|2,00|2018-07-26 | XS1173845352 | 0,31% |
| RENTA FIJA|Semapa Sociedade|3,05|2019-04-17 | PTSEMFOE0003 | 0,31% |
| RENTA FIJA|Casino Guichard|4,05|2026-08-05 | FR0012074284 | 0,31% |
| RENTA FIJA|Radioshack|1,50|2020-05-28 | XS1237519571 | 0,31% |
| RENTA FIJA|Nomura Europe Financ|1,13|2020-06-03 | XS1241710323 | 0,31% |
| RENTA FIJA|ASTUR.Z|6,50|2023-07-20 | XS1453398049 | 0,31% |
| RENTA FIJA|Mylan NV|2,25|2024-11-22 | XS1492457665 | 0,31% |
| ACCIONES|Prysmian SPA | IT0004176001 | 0,31% |
| RENTA FIJA|TESCO ORD.|2,50|2024-07-01 | XS1082971588 | 0,31% |
| RENTA FIJA|BNP|5,02|2049-04-13 | FR0010456764 | 0,31% |
| RENTA FIJA|Vale Overseas LTD|5,63|2019-09-15 | US91911TAJ25 | 0,30% |
| RENTA FIJA|Rep.de Italia|0,40|2024-04-11 | IT0005174906 | 0,30% |
| ACCIONES|Parts. Safran SA | FR0000073272 | 0,30% |
| RENTA FIJA|BPE FINANCIACION|2,00|2020-02-03 | XS1169791529 | 0,30% |
| RENTA FIJA|C.MAPFRE|1,63|2026-05-19 | ES0224244071 | 0,30% |
| ACCIONES|Enel | IT0003128367 | 0,30% |
| ACCIONES|Pandora A/S | DK0060252690 | 0,30% |
| ACCIONES|Orkla ASA | NO0003733800 | 0,30% |
| RENTA FIJA|Unicrédito Italiano|8,10|2019-01-31 | IT0004780562 | 0,30% |
| RENTA FIJA|DEUDA Eí|5,15|2028-10-31 | ES00000124C5 | 0,30% |
| ACCIONES|RECKITT BENCKISER PL | GB00B24CGK77 | 0,30% |
| OBLIGACION|Export Credi|5,88|2019-04-24 | XS0774764152 | 0,29% |
| RENTA FIJA|General Motors Corp.|0,96|2023-09-07 | XS1485748393 | 0,29% |
| ACCIONES|Autostrade | IT0003506190 | 0,29% |
| RENTA FIJA|Madrileña Red Gas|4,50|2023-12-04 | XS0998945041 | 0,29% |
| RENTA FIJA|UBS AG|7,25|2022-02-22 | XS0747231362 | 0,29% |
| RENTA FIJA|Turkiye Garanti Bank|4,88|2017-07-19 | XS0806482948 | 0,29% |
| RENTA FIJA|BBVA|0,77|2021-08-09 | ES0214974059 | 0,29% |
| RENTA FIJA|Junta Castilla|2,08|2023-12-01 | ES0001351404 | 0,27% |
| RENTA FIJA|Amplifon|4,88|2018-07-16 | XS0953207759 | 0,26% |
| RENTA FIJA|Xylem Inc|2,25|2023-03-11 | XS1378780891 | 0,26% |
| RENTA FIJA|Banca Intesa|5,00|2020-10-17 | IT0004960669 | 0,26% |
| RENTA FIJA|COMPANHIA VALE DO R|4,38|2018-03-24 | XS0497362748 | 0,25% |
| RENTA FIJA|Turkiye Garanti Bank|3,38|2022-11-01 | XS0848940523 | 0,25% |
| RENTA FIJA|Harman International|2,00|2022-05-27 | XS1238991480 | 0,25% |
| RENTA FIJA|Parpublica|3,75|2021-07-05 | PTPETUOM0018 | 0,25% |
| RENTA FIJA|Portaventura|7,25|2020-12-01 | XS0982712365 | 0,25% |
| RENTA FIJA|Comunidad Canaria|1,75|2026-03-16 | ES0000106551 | 0,25% |
| RENTA FIJA|ACCIONA|1,40|2017-04-07 | XS1378790189 | 0,24% |
| RENTA FIJA|Arion Banki|1,63|2021-12-01 | XS1527737495 | 0,24% |
| RENTA FIJA|Iccrea Banca Spa|3,60|2018-03-20 | IT0004897200 | 0,24% |
| RENTA FIJA|La Caixa|1,63|2022-04-21 | ES0205045000 | 0,24% |
| RENTA FIJA|Leeds Building Soc|1,38|2022-05-05 | XS1226306253 | 0,24% |
| RENTA FIJA|Bank of America|0,52|2018-03-28 | XS0249443879 | 0,24% |
| ACTIVOS|Banco Santander S.A.|0,47|2017-05-05 | ES0513495PM5 | 0,24% |
| RENTA FIJA|Rep.de Italia|4,50|2024-03-01 | IT0004953417 | 0,24% |
| RENTA FIJA|Rep.de Italia|5,35|2048-01-27 | XS0181673798 | 0,23% |
| RENTA FIJA|BBVA|6,75|2049-02-18 | XS1190663952 | 0,23% |
| ACCIONES|Marine Harvest | NO0003054108 | 0,23% |
| RENTA FIJA|HBOS PLC|1,65|2017-09-06 | XS0304201790 | 0,23% |
| RENTA FIJA|BARCLAYS BANK|6,63|2022-03-30 | XS0611398008 | 0,23% |
| ACCIONES|ENI | IT0003132476 | 0,22% |
| ACCIONES|Allianz AG | DE0008404005 | 0,22% |
| RENTA FIJA|CNP Assurances|3,13|2049-03-11 | FR0010167247 | 0,22% |
| ACCIONES|Hannover Rueckversic | DE0008402215 | 0,22% |
| RENTA FIJA|Telefónica Emisiones|4,69|2019-11-11 | XS0462999573 | 0,21% |
| ACCIONES|Air Liquide | FR0000120073 | 0,21% |
| RENTA FIJA|Unicrédito Italiano|5,65|2018-07-24 | IT0004826092 | 0,21% |
| RENTA FIJA|IFI-Intituto Finanzi|3,38|2020-11-12 | XS0993438000 | 0,20% |
| RENTA FIJA|Thyssen Ag|4,00|2018-08-27 | DE000A1R08U3 | 0,20% |
| ACCIONES|Shire PLC | JE00B2QKY057 | 0,20% |
| ACCIONES|Merck & Co. Inc. | DE0006599905 | 0,20% |
| ACCIONES|Accs. KBC Groep NV | BE0003565737 | 0,19% |
| RENTA FIJA|Com. de Madrid|3,25|2046-05-03 | ES0000101701 | 0,19% |
| RENTA FIJA|Stora Enso Oyj|7,25|2036-04-15 | USX8662DAW75 | 0,19% |
| ACCIONES|THALES | FR0000121329 | 0,19% |
| RENTA FIJA|FCA Cap Ireland|2,00|2019-10-23 | XS1111858756 | 0,19% |
| RENTA FIJA|Arion Banki|2,50|2019-04-26 | XS1400642382 | 0,19% |
| ACCIONES|CAP GEMINI SA | FR0000125338 | 0,19% |
| RENTA FIJA|CNP Assurances|4,25|2045-06-05 | FR0011949403 | 0,19% |
| ACCIONES|UBS AG | CH0244767585 | 0,18% |
| DEPOSITOS|CAJAMAR|0,23|2017-04-10 | 0,18% | |
| RENTA FIJA|Swiss Re-Reg|5,85|2049-04-12 | XS0295383524 | 0,18% |
| ACCIONES|FRESENIUS AG | DE0005785604 | 0,18% |
| ACCIONES|Atos | FR0000051732 | 0,18% |
| ACCIONES|Solvay SA | BE0003470755 | 0,17% |
| ACCIONES|HSBC HOLDING | GB0005405286 | 0,17% |
| RENTA FIJA|Com. de Madrid|4,13|2024-05-21 | ES0000101602 | 0,16% |
| ACCIONES|Total S.A | FR0000120271 | 0,15% |
| ACCIONES|BSCH | ES0113900J37 | 0,15% |
| ACCIONES|ABN AMRO | NL0011540547 | 0,15% |
| ACCIONES|Royal Dutch Petroleu | GB00B03MLX29 | 0,15% |
| ACCIONES|INDITEX | ES0148396007 | 0,15% |
| RENTA FIJA|Junta Castilla|4,00|2024-04-30 | ES0001351396 | 0,15% |
| RENTA FIJA|Republica Portugal|2,88|2025-10-15 | PTOTEKOE0011 | 0,15% |
| ACCIONES|ING GROUP | NL0011821202 | 0,14% |
| ACCIONES|ABB AG-Bearer | CH0012221716 | 0,14% |
| ACCIONES|Cie Automotive SA | ES0105630315 | 0,14% |
| RENTA FIJA|UBS AG|7,15|2049-12-21 | XS0336744650 | 0,13% |
| RENTA FIJA|Audax Energia|5,75|2019-07-29 | ES0305039002 | 0,13% |
| RENTA FIJA|IFI-Intituto Finanzi|2,13|2022-12-02 | XS1329671132 | 0,13% |
| RENTA FIJA|INM. COLONIAL|1,86|2019-06-05 | XS1241699922 | 0,13% |
| RENTA FIJA|TDF Infraestructuras|2,50|2026-04-07 | FR0013144201 | 0,12% |
| RENTA FIJA|Ferrarini SPA|6,38|2020-04-15 | IT0005104713 | 0,12% |
| RENTA FIJA|GTH Finance|6,25|2020-04-26 | XS1400710999 | 0,12% |
| RENTA FIJA|BPE FINANCIACION|2,50|2017-02-01 | XS1017790178 | 0,12% |
| ACCIONES|Carrefour | FR0000120172 | 0,12% |
| ACCIONES|NOVARTIS AG-REG SHS | CH0012005267 | 0,12% |
| RENTA FIJA|Anheuser-Busch Compa|1,90|2019-02-01 | US035242AG14 | 0,11% |
| ACCIONES|Moncler Spa | IT0004965148 | 0,11% |
| ACCIONES|Henkel | DE0006048432 | 0,11% |
| RENTA FIJA|Republica Portugal|5,13|2024-10-15 | XS1085735899 | 0,11% |
| ACCIONES|ACERINOX | ES0132105018 | 0,11% |
| RENTA FIJA|Cassa di Risparmio|1,51|2025-08-07 | XS1271712207 | 0,11% |
| ACCIONES|PRUDENTIAL CORP. | GB0007099541 | 0,11% |
| RENTA FIJA|Bancaja Titulación H|0,20|2050-04-27 | ES0312867015 | 0,11% |
| RENTA FIJA|Philip Morris Compan|5,65|2018-05-16 | US718172AA72 | 0,11% |
| ACCIONES|ASSIC.GENERALI | IT0000062072 | 0,11% |
| ACCIONES|Rio Tinto | GB0007188757 | 0,10% |
| ACCIONES|ARKEMA | FR0010313833 | 0,10% |
| ACCIONES|Topdanmark | DK0060477503 | 0,09% |
| ACCIONES|Davide Campari-Milan | IT0003849244 | 0,09% |
| ACCIONES|APERAM | LU0569974404 | 0,09% |
| ACCIONES|BAE Systems | GB0002634946 | 0,09% |
| ACCIONES|Sydbank A/S | DK0010311471 | 0,09% |
| ACCIONES|ROCHE HOLDING | CH0012032048 | 0,09% |
| ACCIONES|Sodexho | FR0000121220 | 0,08% |
| ACCIONES|Danske Bank A/S | DK0010274414 | 0,08% |
| RENTA FIJA|Telecom Italia Media|4,50|2021-01-25 | XS1020952435 | 0,08% |
| ACCIONES|Louis Vuitton | FR0000121014 | 0,08% |
| ACCIONES|Smurfit kappa Group | IE00B1RR8406 | 0,08% |
| RENTA FIJA|República de Brasil|2,88|2021-04-01 | XS1047674947 | 0,08% |
| ACCIONES|Merlin Properties | ES0105025003 | 0,08% |
| ACCIONES|FRESENIUS AG | DE0005785802 | 0,07% |
| ACCIONES|Pernod Ric | FR0000120693 | 0,07% |
| ACCIONES|PROSEGUR | ES0175438003 | 0,07% |
| RENTA FIJA|Jta.Andalucía|4,85|2020-03-17 | ES0000090714 | 0,07% |
| ACCIONES|GlaxoSmithKline PLC | GB0009252882 | 0,07% |
| RENTA FIJA|Wendel Investissemen|6,75|2018-04-20 | FR0011036979 | 0,07% |
| RENTA FIJA|SPP Infrastructure|3,75|2020-07-18 | XS0953958641 | 0,07% |
| ACCIONES|Banca Intesa | IT0000072618 | 0,07% |
| RENTA FIJA|República Colombia|3,88|2026-03-22 | XS1385239006 | 0,07% |
| RENTA FIJA|AEGON NV|1,51|2049-06-08 | NL0000120004 | 0,07% |
| RENTA FIJA|DEUDA Eí|2,15|2025-10-31 | ES00000127G9 | 0,06% |
| RENTA FIJA|Adif|1,88|2022-09-22 | ES0200002014 | 0,06% |
| RENTA FIJA|Priceline.com|2,15|2022-11-25 | XS1325825211 | 0,06% |
| RENTA FIJA|EYSA|6,88|2021-07-23 | ES0205037007 | 0,06% |
| RENTA FIJA|EDP Finance BV|2,63|2022-01-18 | XS1111324700 | 0,06% |
| RENTA FIJA|Comune di Milano|4,02|2035-06-29 | XS0223484345 | 0,06% |
| RENTA FIJA|Autostrada Torino|2,38|2020-03-20 | XS1205716720 | 0,06% |
| RENTA FIJA|CP Comboios de Portu|5,70|2030-03-05 | PTCFPBOM0001 | 0,06% |
| RENTA FIJA|Berkshire Hathaway|1,30|2024-03-15 | XS1380334141 | 0,06% |
| RENTA FIJA|Santander Intl|0,90|2020-02-18 | XS1188117391 | 0,06% |
| RENTA FIJA|noB.POPULAR|3,29|2019-12-22 | ES0213790001 | 0,06% |
| ACCIONES|WPP GROUP PLC | JE00B8KF9B49 | 0,05% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,00% |
| ACCIONES|Unilever NV - CVA | NL0000009355 | 0,00% |
| ACCIONES|Land Securities Grou | GB0031809436 | 0,00% |
| ACCIONES|BBVA | ES0113211835 | 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
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