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 2017-06-30
El fondo invierte en 287 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|Liberbank|6,88|2027-03-14 | ES0268675032 | 2,17% |
| DEPOSITOS|Banco Mare Nostrum|0,30|2017-07-21 | 1,77% | |
| RENTA FIJA|Credito Real Sab|9,00|2026-11-03 | XS1512736379 | 1,60% |
| RENTA FIJA|General Motors Corp.|0,96|2023-09-07 | XS1485748393 | 1,44% |
| RENTA FIJA|CNP Assurances|0,73|2049-12-21 | FR0010093328 | 1,16% |
| RENTA FIJA|AEGON NV|4,26|2049-03-04 | NL0000120889 | 1,14% |
| RENTA FIJA|Prysmian SPA|2,50|2022-04-11 | XS1214547777 | 1,01% |
| RENTA FIJA|Banco Credito Social|7,75|2027-06-07 | XS1626771791 | 1,00% |
| RENTA FIJA|FCC Aqualia|1,41|2022-06-08 | XS1627337881 | 0,99% |
| RENTA FIJA|Telecom Italia|7,75|2033-01-24 | XS0161100515 | 0,99% |
| RENTA FIJA|Refer Rede Ferrovi|4,17|2019-10-16 | PTCFPAOM0002 | 0,97% |
| RENTA FIJA|CAIXABANK|1,50|2023-05-10 | ES0205045018 | 0,95% |
| RENTA FIJA|Royal Bank Scotland|0,76|2022-06-14 | XS0305575572 | 0,92% |
| RENTA FIJA|Rep.de Italia|6,50|2027-11-01 | IT0001174611 | 0,85% |
| RENTA FIJA|Bulgarian Energy|4,88|2021-08-02 | XS1405778041 | 0,81% |
| RENTA FIJA|CREDIT SUISSE|5,00|2019-07-29 | XS0099472994 | 0,77% |
| RENTA FIJA|NH Hoteles|3,75|2023-10-01 | XS1497527736 | 0,75% |
| RENTA FIJA|Groupe Fnac S.A.|3,25|2023-09-30 | XS1496175743 | 0,74% |
| RENTA FIJA|Petroleos Mexicanos|2,50|2021-08-21 | XS1568875444 | 0,72% |
| RENTA FIJA|ACCIONA|1,67|2019-12-29 | XS1542427676 | 0,71% |
| RENTA FIJA|Telefonak|1,88|2024-03-01 | XS1571293684 | 0,68% |
| RENTA FIJA|BPCE Bank|12,50|2049-09-30 | FR0010777524 | 0,67% |
| RENTA FIJA|Cellnex Telecom SAU|2,88|2025-04-18 | XS1551726810 | 0,66% |
| RENTA FIJA|Rep.de Italia|0,45|2023-05-22 | IT0005253676 | 0,65% |
| RENTA FIJA|Accs. Areva-CI|4,38|2019-11-06 | FR0010817452 | 0,65% |
| RENTA FIJA|Credit Agricole SA|0,82|2049-06-16 | FR0010301713 | 0,64% |
| RENTA FIJA|Eurofins Sci|2,25|2022-01-27 | XS1174211471 | 0,63% |
| RENTA FIJA|LLOYDS TSB GROUP PLC|5,37|2021-06-30 | XS0324964666 | 0,62% |
| RENTA FIJA|Parpublica|3,75|2021-07-05 | PTPETUOM0018 | 0,62% |
| RENTA FIJA|La Caixa|1,63|2022-04-21 | ES0205045000 | 0,61% |
| RENTA FIJA|Gestamp Fund|3,50|2023-05-15 | XS1409497283 | 0,61% |
| RENTA FIJA|Metro Lisboa|5,75|2019-02-04 | PTMTLDOM0005 | 0,59% |
| RENTA FIJA|Refer Rede Ferrovi|4,25|2021-12-13 | PTCPEDOM0000 | 0,59% |
| RENTA FIJA|Axa|0,86|2049-10-29 | XS0203470157 | 0,58% |
| RENTA FIJA|ACS|2,88|2020-04-01 | XS1207309086 | 0,57% |
| OBLIGACION|Aegon NV|0,53|2049-07-15 | NL0000116150 | 0,57% |
| RENTA FIJA|Junta Extremadura|3,88|2024-03-14 | ES0000099178 | 0,55% |
| RENTA FIJA|Unicrédito Italiano|5,07|2020-05-31 | IT0004605074 | 0,55% |
| RENTA FIJA|UNIPOL S.A|4,38|2021-03-05 | XS1041042828 | 0,55% |
| RENTA FIJA|Comunidad de Aragon|8,25|2027-01-17 | ES0000107401 | 0,55% |
| RENTA FIJA|Saipem|3,00|2021-03-08 | XS1487498922 | 0,54% |
| RENTA FIJA|Gas Natural|3,38|2049-04-24 | XS1224710399 | 0,54% |
| RENTA FIJA|Saudacor|2,75|2019-12-20 | PTSDRDOM0001 | 0,53% |
| RENTA FIJA|Kaza|3,26|2019-05-22 | XS1070363343 | 0,53% |
| RENTA FIJA|CAMPOFRIO|3,38|2022-03-15 | XS1117299211 | 0,53% |
| RENTA FIJA|Veneto|4,00|2019-05-20 | XS1069508494 | 0,52% |
| RENTA FIJA|AEGON NV|1,51|2049-06-08 | NL0000120004 | 0,52% |
| RENTA FIJA|Cassa di Risparmio|1,50|2024-06-21 | IT0005273567 | 0,52% |
| RENTA FIJA|Mediobanca|2,50|2018-09-30 | IT0004955685 | 0,51% |
| RENTA FIJA|Banca Pop Vicenza|5,00|2018-10-25 | XS0985326502 | 0,48% |
| RENTA FIJA|Bonos Region of Tusc|0,00|2022-06-12 | XS0149216722 | 0,47% |
| RENTA FIJA|Bonos Landsbanki|1,75|2020-09-07 | XS1484148157 | 0,47% |
| BONO|BNP|4,88|2049-10-29 | FR0010239319 | 0,47% |
| RENTA FIJA|Audax Energia|4,20|2022-06-02 | ES0305039010 | 0,46% |
| RENTA FIJA|IE2 Holdco|2,88|2026-06-01 | XS1419664997 | 0,45% |
| OBLIGACION|SMITH HLD|2,25|2022-09-16 | XS1291448824 | 0,45% |
| RENTA FIJA|Caixa Terrassa|0,97|2049-03-01 | ES0214974075 | 0,45% |
| RENTA FIJA|Turkiye Garanti Bank|3,75|2018-10-10 | XS0808632250 | 0,43% |
| RENTA FIJA|NIBC Bank NV|2,25|2019-09-24 | XS1385996126 | 0,40% |
| RENTA FIJA|Fiat Finance & Trade|6,75|2019-10-14 | XS0953215349 | 0,40% |
| OBLIGACION|Republica de Turquía|5,13|2020-05-18 | XS0503454166 | 0,39% |
| RENTA FIJA|Telecom Italia|3,63|2024-01-19 | XS1347748607 | 0,39% |
| RENTA FIJA|City of Naples|4,78|2037-12-31 | XS0204805567 | 0,39% |
| RENTA FIJA|Banco Sabadell|4,25|2021-10-25 | XS0267412897 | 0,38% |
| RENTA FIJA|EP Energy AS|5,88|2019-11-01 | XS0783933350 | 0,38% |
| RENTA FIJA|Atradius Fin|5,25|2044-09-23 | XS1028942354 | 0,38% |
| RENTA FIJA|EDP Finance BV|2,38|2023-03-23 | XS1385395121 | 0,38% |
| RENTA FIJA|Rep.de Italia|2,00|2020-06-15 | XS0222189564 | 0,38% |
| RENTA FIJA|MFI Furniture Group|2,38|2019-04-01 | XS1050665386 | 0,37% |
| RENTA FIJA|Rallye|4,25|2019-03-11 | FR0011441831 | 0,37% |
| RENTA FIJA|Accs. Areva-CI|4,63|2017-10-05 | FR0011125442 | 0,36% |
| RENTA FIJA|Arion Banki|1,63|2021-12-01 | XS1527737495 | 0,36% |
| RENTA FIJA|FCE Bank|1,62|2023-05-11 | XS1409362784 | 0,36% |
| RENTA FIJA|Canal Isabel II|1,68|2025-02-26 | ES0205061007 | 0,36% |
| RENTA FIJA|Aroundtown Property|1,50|2022-05-03 | XS1403685636 | 0,36% |
| RENTA FIJA|Empark Funding|5,28|2019-12-15 | XS0982712951 | 0,36% |
| RENTA FIJA|Brisa Auto Estradas|1,88|2025-04-30 | PTBSSIOM0015 | 0,35% |
| OBLIGACION|ERICSSON|0,88|2021-03-01 | XS1571293171 | 0,35% |
| RENTA FIJA|IBERCAJA|5,00|2025-07-28 | ES0244251007 | 0,35% |
| RENTA FIJA|Celanese|1,13|2023-09-26 | XS1492691008 | 0,35% |
| RENTA FIJA|Cassa di Risparmio|0,17|2022-03-20 | IT0005090995 | 0,35% |
| RENTA FIJA|Accs. Teva Pharmaceu|1,88|2027-03-31 | XS1211044075 | 0,34% |
| RENTA FIJA|Petroleos Mexicanos|3,75|2019-03-15 | XS1379157404 | 0,34% |
| ACCIONES|Adidas - Salomon | DE000A1EWWW0 | 0,34% |
| RENTA FIJA|Banca Intesa|5,00|2020-10-17 | IT0004960669 | 0,33% |
| ACCIONES|DANONE | FR0000120644 | 0,33% |
| RENTA FIJA|EDP Finance BV|1,88|2023-09-29 | XS1558083652 | 0,33% |
| RENTA FIJA|Axa|6,46|2049-12-14 | USF0609NAP36 | 0,32% |
| RENTA FIJA|Cassa Depositi Prest|1,50|2025-04-09 | IT0005105488 | 0,31% |
| ACCIONES|Accs. TUI Travel PLC | DE000TUAG000 | 0,30% |
| ACCIONES|ACS | ES0167050915 | 0,30% |
| ACCIONES|Accs. Nexans S.A. | FR0000044448 | 0,30% |
| ACCIONES|Gerresheimer AG | DE000A0LD6E6 | 0,29% |
| ACCIONES|Hannover Rueckversic | DE0008402215 | 0,29% |
| RENTA FIJA|Saipem|2,50|2021-03-17 | XS1043513529 | 0,29% |
| RENTA FIJA|MAPFRE VIDA|5,92|2037-07-24 | ES0224244063 | 0,29% |
| RENTA FIJA|Mota Engil SGPS SA|5,50|2019-04-22 | PTMENNOE0008 | 0,29% |
| ACCIONES|BNP | FR0000131104 | 0,29% |
| ACCIONES|Smurfit kappa Group | IE00B1RR8406 | 0,29% |
| ACCIONES|ABN AMRO | NL0011540547 | 0,29% |
| RENTA FIJA|EDP Finance BV|4,13|2021-01-20 | XS0995380580 | 0,28% |
| RENTA FIJA|Madrileña Red Gas|1,38|2025-04-11 | XS1596739364 | 0,28% |
| RENTA FIJA|Telefónica Emisiones|1,46|2026-04-13 | XS1394764689 | 0,28% |
| ACCIONES|Swedish Match AB | SE0000310336 | 0,28% |
| ACCIONES|ING GROUP | NL0011821202 | 0,28% |
| RENTA FIJA|FENOSA|1,32|2049-06-30 | XS0221627135 | 0,28% |
| ACCIONES|Logista | ES0105027009 | 0,28% |
| RENTA FIJA|Mondi Plc|5,05|2049-12-17 | XS1155697243 | 0,28% |
| RENTA FIJA|Fiat Finance & Trade|4,75|2021-03-22 | XS1048568452 | 0,27% |
| RENTA FIJA|Unicrédito Italiano|3,50|2021-03-31 | IT0004982200 | 0,27% |
| ACCIONES|Legal & General Grou | GB0005603997 | 0,27% |
| ACCIONES|Siemens AG | DE0007236101 | 0,27% |
| ACCIONES|SOCIETE GENERALE | FR0000130809 | 0,27% |
| RENTA FIJA|Parpublica|3,57|2020-09-22 | XS0230315748 | 0,27% |
| ACCIONES|Ebro Puleva | ES0112501012 | 0,27% |
| ACCIONES|ISS A/S | DK0060542181 | 0,27% |
| RENTA FIJA|Naviera Armas|6,50|2023-07-31 | XS1459821036 | 0,27% |
| RENTA FIJA|Priceline.com|2,38|2024-09-23 | XS1112850125 | 0,26% |
| RENTA FIJA|República Bulgaria|1,88|2023-03-21 | XS1382693452 | 0,26% |
| RENTA FIJA|Accs. BraskemSA-SPON|5,75|2021-04-15 | USG1315RAD38 | 0,26% |
| ACCIONES|MICHELIN | FR0000121261 | 0,26% |
| ACCIONES|BAYER | DE000BAY0017 | 0,26% |
| RENTA FIJA|AP Moeller-Maersk A/|1,75|2021-03-18 | XS1381693248 | 0,26% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,26% |
| RENTA FIJA|Com. de Madrid|2,15|2027-04-30 | ES0000101818 | 0,26% |
| RENTA FIJA|Vallourec|3,25|2019-08-02 | FR0011302793 | 0,25% |
| ACCIONES|Umicore mines | BE0003884047 | 0,25% |
| RENTA FIJA|Redexis Gas Finance|2,75|2021-04-08 | XS1050547931 | 0,25% |
| ACCIONES|BAE Systems | GB0002634946 | 0,25% |
| RENTA FIJA|Turk Telekomunikasyo|3,75|2019-06-19 | XS1028952155 | 0,25% |
| ACCIONES|Prosieben Sat.1 Med | DE000PSM7770 | 0,25% |
| RENTA FIJA|Unicrédito Italiano|6,80|2018-10-31 | IT0004764004 | 0,25% |
| ACCIONES|CTT Correios de Port | PTCTT0AM0001 | 0,25% |
| ACCIONES|Innogy Holdings | DE000A2AADD2 | 0,24% |
| ACCIONES|SAP - AG | DE0007164600 | 0,24% |
| RENTA FIJA|CP Comboios de Portu|5,70|2030-03-05 | PTCFPBOM0001 | 0,24% |
| RENTA FIJA|Achmea|4,25|2049-02-04 | XS1180651587 | 0,24% |
| ACCIONES|DEUTSCHE TEL. | DE0005557508 | 0,24% |
| ACCIONES|Atos | FR0000051732 | 0,24% |
| ACCIONES|Moncler Spa | IT0004965148 | 0,23% |
| ACCIONES|PRUDENTIAL CORP. | GB0007099541 | 0,23% |
| ACCIONES|Pinault - Printemps | FR0000121485 | 0,23% |
| RENTA FIJA|Dexia|0,00|2025-05-10 | XS0218189925 | 0,23% |
| ACCIONES|Enel | IT0003128367 | 0,23% |
| ACCIONES|Deutsche Boerse | DE0005810055 | 0,23% |
| ACCIONES|Vinci | FR0000125486 | 0,23% |
| RENTA FIJA|Aigues Barcelona|1,94|2021-09-15 | XS1107552959 | 0,22% |
| ACCIONES|Diageo PLC | GB0002374006 | 0,22% |
| RENTA FIJA|MHP SA|7,75|2024-05-10 | XS1577965004 | 0,22% |
| RENTA FIJA|CAIXABANK|4,00|2022-02-09 | ES0240609000 | 0,22% |
| ACCIONES|Dometic | SE0007691613 | 0,22% |
| RENTA FIJA|African Bank|4,00|2021-05-24 | XS1418627821 | 0,22% |
| RENTA FIJA|Unicrédito Italiano|4,50|2020-07-15 | IT0004917867 | 0,22% |
| RENTA FIJA|DEUDA Eí|0,65|2027-11-30 | ES00000128S2 | 0,22% |
| RENTA FIJA|Bonos Landsbanki|1,63|2021-03-15 | XS1490640288 | 0,22% |
| ACCIONES|Carlsberg AS-B | DK0060634707 | 0,22% |
| ACCIONES|LLOYDS TSB GROUP PLC | GB0008706128 | 0,22% |
| RENTA FIJA|EDP Finance BV|2,00|2025-04-22 | XS1222590488 | 0,21% |
| ACCIONES|ROCHE HOLDING | CH0012032048 | 0,21% |
| RENTA FIJA|Aviva|6,13|2043-07-05 | XS0951553592 | 0,21% |
| RENTA FIJA|Santander Intl|0,00|2023-01-05 | XS1608362379 | 0,21% |
| ACCIONES|Covestro AG | DE0006062144 | 0,21% |
| RENTA FIJA|Unicrédito Italiano|5,10|2018-03-31 | IT0004698426 | 0,21% |
| OBLIGACION|Ferrovie Dello Stato|1,50|2025-06-27 | XS1639488771 | 0,21% |
| RENTA FIJA|Redes EnergeticasREN|4,75|2020-10-16 | XS0982774399 | 0,21% |
| RENTA FIJA|EDP Finance BV|1,13|2024-02-12 | XS1471646965 | 0,21% |
| ACCIONES|Redrow PLC | GB00BRB37M78 | 0,21% |
| RENTA FIJA|Impregil|6,13|2018-08-01 | XS0956262892 | 0,20% |
| ACCIONES|Total S.A | FR0000120271 | 0,20% |
| ACCIONES|PHARMA MAR SA | ES0169501030 | 0,20% |
| RENTA FIJA|Castilla la Mancha|4,88|2020-03-18 | XS0496138818 | 0,20% |
| RENTA FIJA|Ayto. de Madrid|4,35|2021-06-16 | ES0201001130 | 0,20% |
| ACCIONES|Infineon | DE0006231004 | 0,20% |
| ACCIONES|FRESENIUS AG | DE0005785604 | 0,20% |
| RENTA FIJA|BPCE Bank|10,00|2022-12-19 | XS0867469305 | 0,20% |
| ACCIONES|Indivior PLC | GB00BRS65X63 | 0,20% |
| RENTA FIJA|Republica Portugal|0,58|2019-12-30 | PTRAMLOM0000 | 0,20% |
| RENTA FIJA|Casino Guichard|3,31|2023-01-25 | FR0011400571 | 0,20% |
| RENTA FIJA|Erste Group Bank|6,38|2023-03-28 | XS0836299320 | 0,19% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,19% |
| RENTA FIJA|Republica Macedonia|5,63|2023-07-26 | XS1452578591 | 0,19% |
| RENTA FIJA|Cassa di Risparmio|2,75|2021-05-31 | IT0005025389 | 0,19% |
| RENTA FIJA|Turkiye Garanti Bank|5,88|2023-03-16 | XS1576037284 | 0,19% |
| RENTA FIJA|Eurofins Sci|3,38|2023-01-30 | XS1268496640 | 0,19% |
| ACCIONES|Stabilus SA | LU1066226637 | 0,19% |
| RENTA FIJA|Grupo Antolin Dutch|5,13|2022-06-30 | XS1246049073 | 0,19% |
| RENTA FIJA|Casino Guichard|4,05|2026-08-05 | FR0012074284 | 0,19% |
| RENTA FIJA|Ingenico|2,50|2021-05-20 | FR0011912872 | 0,19% |
| ACCIONES|ENI | IT0003132476 | 0,19% |
| RENTA FIJA|Bollore|2,88|2021-07-29 | FR0012872174 | 0,19% |
| RENTA FIJA|Turk Sise|4,25|2020-05-09 | XS0927634807 | 0,19% |
| ACCIONES|APERAM | LU0569974404 | 0,19% |
| RENTA FIJA|Alpha Star Hldng|4,97|2019-04-09 | XS1054932154 | 0,19% |
| RENTA FIJA|Inmobiliare Grande|2,50|2021-05-31 | XS1425959316 | 0,19% |
| RENTA FIJA|ASTUR.Z|6,50|2023-07-20 | XS1453398049 | 0,18% |
| RENTA FIJA|Landesbank Berlin AG|5,88|2019-11-25 | XS0468940068 | 0,18% |
| RENTA FIJA|Radioshack|1,50|2020-05-28 | XS1237519571 | 0,18% |
| RENTA FIJA|Mylan NV|2,25|2024-11-22 | XS1492457665 | 0,18% |
| RENTA FIJA|Royal Bank Scotland|2,00|2023-03-08 | XS1575979148 | 0,18% |
| RENTA FIJA|Semapa Sociedade|3,01|2019-04-17 | PTSEMFOE0003 | 0,18% |
| RENTA FIJA|Accs. Areva-CI|3,00|2022-04-30 | XS1225112272 | 0,18% |
| RENTA FIJA|Cajas Rurales Unidas|1,25|2022-01-26 | ES0422714032 | 0,18% |
| RENTA FIJA|Minerva Luxemburg S|6,50|2026-09-20 | USL6401PAG83 | 0,18% |
| RENTA FIJA|Nomura Europe Financ|1,13|2020-06-03 | XS1241710323 | 0,18% |
| RENTA FIJA|Schaeffler Finance B|3,50|2022-05-15 | XS1067864022 | 0,18% |
| RENTA FIJA|TESCO ORD.|2,50|2024-07-01 | XS1082971588 | 0,18% |
| RENTA FIJA|CNH Industrial|1,38|2022-05-23 | XS1616917800 | 0,18% |
| RENTA FIJA|Bonos Landsbanki|1,38|2022-03-14 | XS1576777566 | 0,18% |
| RENTA FIJA|ISS A/S|0,50|2021-05-26 | DK0030398979 | 0,18% |
| RENTA FIJA|Thyssen Ag|1,38|2022-03-03 | DE000A2BPET2 | 0,18% |
| PAGARE|Gestamp Fund|0,25|2017-07-20 | ES0505223018 | 0,18% |
| RENTA FIJA|Rep.de Italia|0,40|2024-04-11 | IT0005174906 | 0,18% |
| RENTA FIJA|Madrileña Red Gas|4,50|2023-12-04 | XS0998945041 | 0,18% |
| RENTA FIJA|Credit Agricole SA|8,38|2049-10-13 | USF22797FK97 | 0,17% |
| ACCIONES|Accs. Grifols S.A. | ES0171996087 | 0,17% |
| RENTA FIJA|BBVA|0,75|2021-08-09 | ES0214974059 | 0,17% |
| RENTA FIJA|DEUDA Eí|5,15|2028-10-31 | ES00000124C5 | 0,17% |
| RENTA FIJA|Vale Overseas LTD|5,63|2019-09-15 | US91911TAJ25 | 0,17% |
| OBLIGACION|Export Credi|5,88|2019-04-24 | XS0774764152 | 0,16% |
| ACCIONES|Elior | FR0011950732 | 0,16% |
| RENTA FIJA|Junta Castilla|2,08|2023-12-01 | ES0001351404 | 0,16% |
| RENTA FIJA|Unicrédito Italiano|4,50|2020-06-30 | IT0004907850 | 0,16% |
| RENTA FIJA|Copasa|7,00|2020-12-19 | ES0276156009 | 0,16% |
| RENTA FIJA|Turkiye Garanti Bank|4,88|2017-07-19 | XS0806482948 | 0,16% |
| RENTA FIJA|Royal Bank Scotland|6,93|2018-04-09 | XS0356705219 | 0,16% |
| RENTA FIJA|SPP Infrastructure|2,63|2025-02-12 | XS1185941850 | 0,15% |
| RENTA FIJA|Xylem Inc|2,25|2023-03-11 | XS1378780891 | 0,15% |
| RENTA FIJA|Audax Energia|5,75|2019-07-29 | ES0305039002 | 0,15% |
| RENTA FIJA|Royal Bank Scotland|6,00|2023-04-23 | XS0357281046 | 0,15% |
| RENTA FIJA|Turkiye Garanti Bank|3,38|2022-11-01 | XS0848940523 | 0,15% |
| RENTA FIJA|Banca Pop Vicenza|2,75|2020-03-20 | XS1205644047 | 0,15% |
| RENTA FIJA|Santander Intl|1,38|2022-02-09 | XS1557268221 | 0,15% |
| OBLIGACION|Axa|3,74|2049-01-25 | XS0210434782 | 0,14% |
| RENTA FIJA|Leeds Building Soc|1,38|2022-05-05 | XS1226306253 | 0,14% |
| RENTA FIJA|Iccrea Banca Spa|0,22|2018-03-20 | IT0004897200 | 0,14% |
| RENTA FIJA|Bank of America|0,51|2018-03-28 | XS0249443879 | 0,14% |
| RENTA FIJA|CNP Assurances|3,18|2049-03-11 | FR0010167247 | 0,14% |
| RENTA FIJA|BARCLAYS BANK|6,63|2022-03-30 | XS0611398008 | 0,14% |
| RENTA FIJA|Rep.de Italia|5,35|2048-01-27 | XS0181673798 | 0,13% |
| RENTA FIJA|Rep.de Italia|4,50|2024-03-01 | IT0004953417 | 0,13% |
| RENTA FIJA|Marfrig Overseas|6,88|2019-06-24 | USN54468AD05 | 0,13% |
| ACCIONES|Plastic Omnium | FR0000124570 | 0,13% |
| RENTA FIJA|Rep.de Italia|4,25|2029-06-28 | XS0098449456 | 0,13% |
| RENTA FIJA|Telefónica Emisiones|4,69|2019-11-11 | XS0462999573 | 0,12% |
| RENTA FIJA|Vimpelcom Ltd.|3,95|2021-06-16 | XS1625994022 | 0,12% |
| RENTA FIJA|HBOS PLC|1,92|2017-09-06 | XS0304201790 | 0,12% |
| RENTA FIJA|Unicrédito Italiano|8,30|2019-01-31 | IT0004780562 | 0,12% |
| RENTA FIJA|IFI-Intituto Finanzi|3,38|2020-11-12 | XS0993438000 | 0,12% |
| ACCIONES|Marine Harvest | NO0003054108 | 0,12% |
| RENTA FIJA|Thyssen Ag|4,00|2018-08-27 | DE000A1R08U3 | 0,12% |
| RENTA FIJA|CAIXABANK|5,00|2023-11-14 | XS0989061345 | 0,11% |
| RENTA FIJA|Petroleos Mexicanos|3,13|2020-11-27 | XS0997484430 | 0,11% |
| RENTA FIJA|Rallye|5,00|2018-10-15 | FR0011337872 | 0,11% |
| RENTA FIJA|FCA Cap Ireland|2,00|2019-10-23 | XS1111858756 | 0,11% |
| RENTA FIJA|Stora Enso Oyj|7,25|2036-04-15 | USX8662DAW75 | 0,11% |
| RENTA FIJA|Com. de Madrid|3,25|2046-05-03 | ES0000101701 | 0,11% |
| RENTA FIJA|Univ Polite Valencia|6,60|2022-12-15 | ES0282103003 | 0,11% |
| ACCIONES|Accs. Virgin Media | GB00BQ8P0644 | 0,11% |
| RENTA FIJA|Republica Portugal|2,88|2025-10-15 | PTOTEKOE0011 | 0,09% |
| RENTA FIJA|Junta Castilla|4,00|2024-04-30 | ES0001351396 | 0,09% |
| RENTA FIJA|Unicrédito Italiano|4,00|2020-10-13 | IT0004941412 | 0,08% |
| RENTA FIJA|IFI-Intituto Finanzi|2,13|2022-12-02 | XS1329671132 | 0,07% |
| RENTA FIJA|TDF Infraestructuras|2,50|2026-04-07 | FR0013144201 | 0,07% |
| RENTA FIJA|INM. COLONIAL|1,86|2019-06-05 | XS1241699922 | 0,07% |
| RENTA FIJA|Ferrarini SPA|6,38|2020-04-15 | IT0005104713 | 0,07% |
| RENTA FIJA|GTH Finance|6,25|2020-04-26 | XS1400710999 | 0,07% |
| RENTA FIJA|Republica Portugal|5,13|2024-10-15 | XS1085735899 | 0,06% |
| RENTA FIJA|.African Export-Impo|4,13|2024-06-20 | XS1633896813 | 0,06% |
| RENTA FIJA|Cassa di Risparmio|1,50|2025-08-07 | XS1271712207 | 0,06% |
| RENTA FIJA|Bancaja Titulación H|0,00|2050-04-27 | ES0312867015 | 0,06% |
| RENTA FIJA|Telecom Italia Media|4,50|2021-01-25 | XS1020952435 | 0,05% |
| RENTA FIJA|Nova Austral|8,07|2021-05-26 | NO0010795602 | 0,05% |
| RENTA FIJA|República Colombia|3,88|2026-03-22 | XS1385239006 | 0,04% |
| RENTA FIJA|CNP Assurances|4,25|2045-06-05 | FR0011949403 | 0,04% |
| RENTA FIJA|EDP Finance BV|2,63|2022-01-18 | XS1111324700 | 0,04% |
| RENTA FIJA|EYSA|6,88|2021-07-23 | ES0205037007 | 0,04% |
| RENTA FIJA|Autostrada Torino|2,38|2020-03-20 | XS1205716720 | 0,04% |
| RENTA FIJA|Comune di Milano|4,02|2035-06-29 | XS0223484345 | 0,04% |
| RENTA FIJA|Berkshire Hathaway|1,30|2024-03-15 | XS1380334141 | 0,04% |
| RENTA FIJA|DEUDA GOB.VASCO|1,75|2026-03-16 | ES0000106551 | 0,04% |
| RENTA FIJA|CAIXABANK|5,00|2022-02-09 | ES0240609018 | 0,01% |
| DERECHOS|REPSOL | ES06670509B5 | 0,00% |
| ACCIONES|Rio Tinto | GB0007188757 | 0,00% |
| ACCIONES|Royal Dutch Petroleu | GB00B03MLX29 | 0,00% |
| ACCIONES|HSBC HOLDING | GB0005405286 | 0,00% |
| ACCIONES|GlaxoSmithKline PLC | GB0009252882 | 0,00% |
| ACCIONES|Henkel | DE0006048432 | 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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