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 2017-09-30
El fondo invierte en 283 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|Liberbank|6,88|2027-03-14 | ES0268675032 | 1,59% |
| RENTA FIJA|AEGON NV|4,26|2049-03-04 | NL0000120889 | 1,42% |
| RENTA FIJA|Credito Real Sab|9,00|2026-11-03 | XS1512736379 | 1,41% |
| RENTA FIJA|General Motors Corp.|0,96|2023-09-07 | XS1485748393 | 1,25% |
| RENTA FIJA|Banco Credito Social|7,75|2027-06-07 | XS1626771791 | 1,21% |
| RENTA FIJA|Unicrédito Italiano|5,07|2020-05-31 | IT0004605074 | 1,17% |
| RENTA FIJA|Jaguar Land Rover|2,20|2024-01-15 | XS1551347393 | 1,13% |
| RENTA FIJA|Terna Rete Elettrica|2,73|2023-09-15 | XS0328430003 | 1,06% |
| RENTA FIJA|CNP Assurances|0,84|2049-12-21 | FR0010093328 | 1,05% |
| RENTA FIJA|CAIXABANK|1,50|2023-05-10 | ES0205045018 | 1,04% |
| RENTA FIJA|Banca Pop Vicenza|5,00|2018-10-25 | XS0985326502 | 1,03% |
| RENTA FIJA|CP Comboios de Portu|5,70|2030-03-05 | PTCFPBOM0001 | 1,01% |
| RENTA FIJA|Republica Portugal|4,13|2027-04-14 | PTOTEUOE0019 | 1,00% |
| RENTA FIJA|NH Hoteles|3,75|2023-10-01 | XS1497527736 | 0,99% |
| RENTA FIJA|Accs. Teva Pharmaceu|1,88|2027-03-31 | XS1211044075 | 0,94% |
| RENTA FIJA|Petroleos Mexicanos|2,50|2021-08-21 | XS1568875444 | 0,91% |
| RENTA FIJA|Rep.de Italia|0,45|2023-05-22 | IT0005253676 | 0,89% |
| RENTA FIJA|Prysmian SPA|2,50|2022-04-11 | XS1214547777 | 0,87% |
| RENTA FIJA|Telecom Italia|7,38|2017-12-15 | XS0430578632 | 0,87% |
| RENTA FIJA|Refer Rede Ferrovi|4,17|2019-10-16 | PTCFPAOM0002 | 0,83% |
| RENTA FIJA|Invitalia|1,38|2022-07-20 | XS1649668792 | 0,82% |
| RENTA FIJA|Eurofins Sci|2,25|2022-01-27 | XS1174211471 | 0,82% |
| RENTA FIJA|Bulgarian Energy|4,88|2021-08-02 | XS1405778041 | 0,80% |
| RENTA FIJA|Royal Bank Scotland|0,76|2022-06-14 | XS0305575572 | 0,79% |
| RENTA FIJA|Comunidad de Aragon|8,25|2027-01-17 | ES0000107401 | 0,75% |
| RENTA FIJA|LLOYDS TSB GROUP PLC|5,37|2021-06-30 | XS0324964666 | 0,75% |
| RENTA FIJA|Veneto|4,00|2019-05-20 | XS1069508494 | 0,74% |
| RENTA FIJA|Rep.de Italia|6,50|2027-11-01 | IT0001174611 | 0,73% |
| RENTA FIJA|Accs. Areva-CI|4,88|2024-09-23 | FR0010804500 | 0,71% |
| RENTA FIJA|Thyssen Ag|1,38|2022-03-03 | DE000A2BPET2 | 0,70% |
| RENTA FIJA|UNIPOL S.A|4,38|2021-03-05 | XS1041042828 | 0,67% |
| RENTA FIJA|FCC Aqualia|1,41|2022-06-08 | XS1627337881 | 0,67% |
| RENTA FIJA|Kaza|3,26|2019-05-22 | XS1070363343 | 0,67% |
| RENTA FIJA|CREDIT SUISSE|5,00|2019-07-29 | XS0099472994 | 0,66% |
| RENTA FIJA|Banca Pop Vicenza|2,75|2020-03-20 | XS1205644047 | 0,64% |
| RENTA FIJA|Groupe Fnac S.A.|3,25|2023-09-30 | XS1496175743 | 0,64% |
| RENTA FIJA|Enel|5,00|2075-01-15 | XS1014997073 | 0,62% |
| RENTA FIJA|ACCIONA|1,67|2019-12-29 | XS1542427676 | 0,61% |
| RENTA FIJA|AEGON NV|1,51|2049-06-08 | NL0000120004 | 0,61% |
| PAGARE|Gestamp Fund|0,20|2017-10-18 | ES0505223026 | 0,60% |
| RENTA FIJA|Celanese|1,13|2023-09-26 | XS1492691008 | 0,60% |
| RENTA FIJA|CAIXABANK|1,13|2023-01-12 | XS1679158094 | 0,60% |
| BONO|BNP|4,88|2049-10-29 | FR0010239319 | 0,59% |
| RENTA FIJA|Cajas Rurales Unidas|1,25|2022-01-26 | ES0422714032 | 0,59% |
| RENTA FIJA|Telefonak|1,88|2024-03-01 | XS1571293684 | 0,57% |
| RENTA FIJA|Credit Agricole SA|0,82|2049-06-16 | FR0010301713 | 0,57% |
| RENTA FIJA|Accs. Areva-CI|4,38|2019-11-06 | FR0010817452 | 0,56% |
| RENTA FIJA|Axa|0,86|2049-10-29 | XS0203470157 | 0,54% |
| RENTA FIJA|Parpublica|3,75|2021-07-05 | PTPETUOM0018 | 0,54% |
| RENTA FIJA|CAMPOFRIO|3,38|2022-03-15 | XS1117299211 | 0,52% |
| RENTA FIJA|Gestamp Fund|3,50|2023-05-15 | XS1409497283 | 0,52% |
| RENTA FIJA|Madrileña Red Gas|4,50|2023-12-04 | XS0998945041 | 0,52% |
| RENTA FIJA|Petroleos Mexicanos|1,75|2023-03-20 | XS1378895954 | 0,52% |
| RENTA FIJA|Refer Rede Ferrovi|4,25|2021-12-13 | PTCPEDOM0000 | 0,51% |
| RENTA FIJA|Metro Lisboa|5,75|2019-02-04 | PTMTLDOM0005 | 0,51% |
| RENTA FIJA|Saipem|2,50|2021-03-17 | XS1043513529 | 0,50% |
| RENTA FIJA|Eurofins Sci|2,13|2024-07-25 | XS1651444140 | 0,49% |
| RENTA FIJA|FCC Aqualia|2,63|2027-06-08 | XS1627343186 | 0,49% |
| RENTA FIJA|ACS|2,88|2020-04-01 | XS1207309086 | 0,48% |
| RENTA FIJA|Faurecia|3,63|2023-06-15 | XS1384278203 | 0,48% |
| RENTA FIJA|Saipem|3,00|2021-03-08 | XS1487498922 | 0,48% |
| RENTA FIJA|Telefónica Europe BV|7,63|2049-09-18 | XS0972588643 | 0,47% |
| RENTA FIJA|Gas Natural|3,38|2049-04-24 | XS1224710399 | 0,47% |
| RENTA FIJA|CNH Industrial|1,38|2022-05-23 | XS1616917800 | 0,46% |
| RENTA FIJA|Saudacor|2,75|2019-12-20 | PTSDRDOM0001 | 0,46% |
| RENTA FIJA|Nortegas Energia Dis|2,07|2027-09-28 | XS1691349952 | 0,45% |
| RENTA FIJA|Unipolsai SPA|2,17|2021-06-15 | XS0130717134 | 0,45% |
| RENTA FIJA|CNH Industrial|1,75|2025-09-12 | XS1678966935 | 0,45% |
| RENTA FIJA|Cassa di Risparmio|1,50|2024-06-21 | IT0005273567 | 0,45% |
| RENTA FIJA|TevaPharma|1,13|2024-10-15 | XS1439749281 | 0,42% |
| RENTA FIJA|Bonos Landsbanki|1,75|2020-09-07 | XS1484148157 | 0,41% |
| RENTA FIJA|Bonos Region of Tusc|0,00|2022-06-12 | XS0149216722 | 0,40% |
| RENTA FIJA|Audax Energia|4,20|2022-06-02 | ES0305039010 | 0,39% |
| RENTA FIJA|IE2 Holdco|2,88|2026-06-01 | XS1419664997 | 0,39% |
| OBLIGACION|SMITH HLD|2,25|2022-09-16 | XS1291448824 | 0,39% |
| RENTA FIJA|Caixa Terrassa|0,97|2049-03-01 | ES0214974075 | 0,39% |
| RENTA FIJA|Inmobiliare Grande|2,50|2021-05-31 | XS1425959316 | 0,38% |
| RENTA FIJA|SCF|4,88|2023-06-01 | XS0893943505 | 0,37% |
| RENTA FIJA|Mota Engil SGPS SA|5,50|2019-04-22 | PTMENNOE0008 | 0,36% |
| RENTA FIJA|Turkiye Garanti Bank|3,75|2018-10-10 | XS0808632250 | 0,36% |
| RENTA FIJA|Fiat Finance & Trade|6,75|2019-10-14 | XS0953215349 | 0,34% |
| RENTA FIJA|Telecom Italia|3,63|2024-01-19 | XS1347748607 | 0,34% |
| OBLIGACION|Republica de Turquía|5,13|2020-05-18 | XS0503454166 | 0,34% |
| RENTA FIJA|City of Naples|4,78|2037-12-31 | XS0204805567 | 0,34% |
| ACCIONES|Accs. Nexans S.A. | FR0000044448 | 0,33% |
| ACCIONES|DANONE | FR0000120644 | 0,33% |
| RENTA FIJA|Eurofins Sci|3,38|2023-01-30 | XS1268496640 | 0,33% |
| RENTA FIJA|EDP Finance BV|2,38|2023-03-23 | XS1385395121 | 0,33% |
| RENTA FIJA|Atradius Fin|5,25|2044-09-23 | XS1028942354 | 0,33% |
| ACCIONES|Ebro Puleva | ES0112501012 | 0,32% |
| RENTA FIJA|RaiffesenBank|5,16|2024-06-18 | XS1001668950 | 0,32% |
| RENTA FIJA|Rep.de Italia|2,00|2020-06-15 | XS0222189564 | 0,32% |
| RENTA FIJA|Banco Sabadell|4,25|2021-10-25 | XS0267412897 | 0,32% |
| ACCIONES|UBS AG | CH0244767585 | 0,31% |
| RENTA FIJA|Rallye|4,25|2019-03-11 | FR0011441831 | 0,31% |
| ACCIONES|Accs. TUI Travel PLC | DE000TUAG000 | 0,31% |
| RENTA FIJA|FCE Bank|1,62|2023-05-11 | XS1409362784 | 0,31% |
| RENTA FIJA|Brisa Auto Estradas|1,88|2025-04-30 | PTBSSIOM0015 | 0,31% |
| RENTA FIJA|Arion Banki|1,63|2021-12-01 | XS1527737495 | 0,31% |
| RENTA FIJA|Gemalto NV|2,13|2021-09-23 | XS1113441080 | 0,31% |
| ACCIONES|Swedbank AB A Shares | SE0000242455 | 0,31% |
| RENTA FIJA|Canal Isabel II|1,68|2025-02-26 | ES0205061007 | 0,31% |
| RENTA FIJA|IBERCAJA|5,00|2025-07-28 | ES0244251007 | 0,31% |
| RENTA FIJA|Aroundtown Property|1,50|2022-05-03 | XS1403685636 | 0,31% |
| RENTA FIJA|Empark Funding|5,28|2019-12-15 | XS0982712951 | 0,30% |
| ACCIONES|BNP | FR0000131104 | 0,30% |
| OBLIGACION|ERICSSON|0,88|2021-03-01 | XS1571293171 | 0,30% |
| RENTA FIJA|Cassa di Risparmio|0,17|2022-03-20 | IT0005090995 | 0,30% |
| RENTA FIJA|NORDEA BANK AB|1,00|2020-11-18 | DE000HSH5V55 | 0,29% |
| ACCIONES|LLOYDS TSB GROUP PLC | GB0008706128 | 0,29% |
| ACCIONES|Covestro AG | DE0006062144 | 0,29% |
| RENTA FIJA|EDP Finance BV|1,88|2023-09-29 | XS1558083652 | 0,29% |
| RENTA FIJA|Banca Intesa|5,00|2020-10-17 | IT0004960669 | 0,29% |
| ACCIONES|SOCIETE GENERALE | FR0000130809 | 0,28% |
| ACCIONES|Smurfit kappa Group | IE00B1RR8406 | 0,28% |
| ACCIONES|Gerresheimer AG | DE000A0LD6E6 | 0,28% |
| ACCIONES|Logista | ES0105027009 | 0,28% |
| ACCIONES|SAP - AG | DE0007164600 | 0,28% |
| RENTA FIJA|Petroleos Mexicanos|4,88|2028-02-21 | XS1568888777 | 0,28% |
| ACCIONES|ING GROUP | NL0011821202 | 0,27% |
| ACCIONES|ABN AMRO | NL0011540547 | 0,27% |
| RENTA FIJA|Lagardere S.C.A.|1,63|2024-06-21 | FR0013262912 | 0,27% |
| ACCIONES|SR Teleperformance | FR0000051807 | 0,27% |
| ACCIONES|BAYER | DE000BAY0017 | 0,27% |
| ACCIONES|Dometic | SE0007691613 | 0,27% |
| ACCIONES|Pinault - Printemps | FR0000121485 | 0,27% |
| RENTA FIJA|Financiera Independe|8,00|2024-07-19 | USP4173SAF13 | 0,26% |
| RENTA FIJA|Cassa Depositi Prest|1,50|2025-04-09 | IT0005105488 | 0,26% |
| ACCIONES|ISS A/S | DK0060542181 | 0,26% |
| RENTA FIJA|Axa|6,46|2049-12-14 | USF0609NAP36 | 0,26% |
| ACCIONES|Carlsberg AS-B | DK0060634707 | 0,26% |
| ACCIONES|Innogy Holdings | DE000A2AADD2 | 0,26% |
| ACCIONES|PRUDENTIAL CORP. | GB0007099541 | 0,26% |
| ACCIONES|MICHELIN | FR0000121261 | 0,26% |
| ACCIONES|Plastic Omnium | FR0000124570 | 0,26% |
| ACCIONES|Atos | FR0000051732 | 0,25% |
| OBLIGACION|Aegon NV|0,79|2049-07-15 | NL0000116150 | 0,25% |
| ACCIONES|Elior | FR0011950732 | 0,25% |
| RENTA FIJA|NIBC Bank NV|2,25|2019-09-24 | XS1385996126 | 0,25% |
| ACCIONES|Diageo PLC | GB0002374006 | 0,25% |
| ACCIONES|Infineon | DE0006231004 | 0,25% |
| ACCIONES|Enel | IT0003128367 | 0,25% |
| RENTA FIJA|EDP Finance BV|4,13|2021-01-20 | XS0995380580 | 0,25% |
| ACCIONES|DEUTSCHE TEL. | DE0005557508 | 0,24% |
| RENTA FIJA|ACCIONA|1,67|2019-12-29 | XS1692350405 | 0,24% |
| ACCIONES|Hannover Rueckversic | DE0008402215 | 0,24% |
| RENTA FIJA|Madrileña Red Gas|1,38|2025-04-11 | XS1596739364 | 0,24% |
| ACCIONES|Adidas - Salomon | DE000A1EWWW0 | 0,24% |
| RENTA FIJA|Telefónica Emisiones|1,46|2026-04-13 | XS1394764689 | 0,24% |
| ACCIONES|ENI | IT0003132476 | 0,24% |
| RENTA FIJA|FENOSA|1,32|2049-06-30 | XS0221627135 | 0,24% |
| ACCIONES|FRESENIUS AG | DE0005785604 | 0,24% |
| ACCIONES|ACS | ES0167050915 | 0,24% |
| RENTA FIJA|Mondi Plc|5,05|2049-12-17 | XS1155697243 | 0,24% |
| ACCIONES|Moncler Spa | IT0004965148 | 0,24% |
| RENTA FIJA|Fiat Finance & Trade|4,75|2021-03-22 | XS1048568452 | 0,24% |
| ACCIONES|Deutsche Boerse | DE0005810055 | 0,24% |
| ACCIONES|Total S.A | FR0000120271 | 0,24% |
| ACCIONES|Vinci | FR0000125486 | 0,24% |
| ACCIONES|CTT Correios de Port | PTCTT0AM0001 | 0,24% |
| ACCIONES|Legal & General Grou | GB0005603997 | 0,24% |
| RENTA FIJA|TevaPharma|1,25|2023-03-31 | XS1211040917 | 0,23% |
| RENTA FIJA|Unicrédito Italiano|3,50|2021-03-31 | IT0004982200 | 0,23% |
| ACCIONES|Accs. Grifols S.A. | ES0171996087 | 0,23% |
| ACCIONES|ROCHE HOLDING | CH0012032048 | 0,23% |
| RENTA FIJA|Parpublica|3,57|2020-09-22 | XS0230315748 | 0,23% |
| RENTA FIJA|Priceline.com|2,38|2024-09-23 | XS1112850125 | 0,23% |
| ACCIONES|Siemens AG | DE0007236101 | 0,23% |
| RENTA FIJA|Achmea|4,25|2049-02-04 | XS1180651587 | 0,22% |
| RENTA FIJA|Accs. BraskemSA-SPON|5,75|2021-04-15 | USG1315RAD38 | 0,22% |
| RENTA FIJA|Cellnex Telecom SAU|2,88|2025-04-18 | XS1551726810 | 0,22% |
| RENTA FIJA|AP Moeller-Maersk A/|1,75|2021-03-18 | XS1381693248 | 0,22% |
| ACCIONES|Redrow PLC | GB00BRB37M78 | 0,22% |
| RENTA FIJA|Com. de Madrid|2,15|2027-04-30 | ES0000101818 | 0,22% |
| ACCIONES|APERAM | LU0569974404 | 0,22% |
| RENTA FIJA|EP Energy AS|5,88|2019-11-01 | XS0783933350 | 0,22% |
| RENTA FIJA|Vallourec|3,25|2019-08-02 | FR0011302793 | 0,22% |
| RENTA FIJA|Banque Cent deTunis|5,50|2021-05-06 | XS1350670839 | 0,22% |
| ACCIONES|Marine Harvest | NO0003054108 | 0,22% |
| RENTA FIJA|Unicrédito Italiano|6,80|2018-10-31 | IT0004764004 | 0,21% |
| RENTA FIJA|Turk Telekomunikasyo|3,75|2019-06-19 | XS1028952155 | 0,21% |
| RENTA FIJA|Dexia|0,00|2025-05-10 | XS0218189925 | 0,19% |
| ACCIONES|Swedish Match AB | SE0000310336 | 0,19% |
| RENTA FIJA|MHP SA|7,75|2024-05-10 | XS1577965004 | 0,19% |
| ACCIONES|PHARMA MAR SA | ES0169501030 | 0,19% |
| RENTA FIJA|MFI Furniture Group|2,38|2019-04-01 | XS1050665386 | 0,19% |
| RENTA FIJA|EDP Finance BV|2,00|2025-04-22 | XS1222590488 | 0,19% |
| RENTA FIJA|CAIXABANK|4,00|2022-02-09 | ES0240609000 | 0,19% |
| RENTA FIJA|DEUDA Eí|0,65|2027-11-30 | ES00000128S2 | 0,19% |
| RENTA FIJA|Bonos Landsbanki|1,63|2021-03-15 | XS1490640288 | 0,19% |
| RENTA FIJA|Copasa|7,00|2020-12-19 | ES0276156009 | 0,19% |
| RENTA FIJA|Aviva|6,13|2043-07-05 | XS0951553592 | 0,18% |
| RENTA FIJA|Santander Intl|0,67|2023-01-05 | XS1608362379 | 0,18% |
| RENTA FIJA|African Bank|4,00|2021-05-24 | XS1418627821 | 0,18% |
| RENTA FIJA|EDP Finance BV|1,13|2024-02-12 | XS1471646965 | 0,18% |
| OBLIGACION|Ferrovie Dello Stato|1,50|2025-06-27 | XS1639488771 | 0,18% |
| RENTA FIJA|Unicrédito Italiano|5,10|2018-03-31 | IT0004698426 | 0,18% |
| RENTA FIJA|America Movil SAB|0,50|2020-05-28 | XS1238034695 | 0,18% |
| RENTA FIJA|Redes EnergeticasREN|4,75|2020-10-16 | XS0982774399 | 0,18% |
| RENTA FIJA|Ayto. de Madrid|4,35|2021-06-16 | ES0201001130 | 0,17% |
| RENTA FIJA|Castilla la Mancha|4,88|2020-03-18 | XS0496138818 | 0,17% |
| ACCIONES|Umicore mines | BE0003884047 | 0,17% |
| RENTA FIJA|Republica Portugal|0,53|2019-12-30 | PTRAMLOM0000 | 0,17% |
| RENTA FIJA|Republica Macedonia|5,63|2023-07-26 | XS1452578591 | 0,17% |
| RENTA FIJA|Casino Guichard|3,31|2023-01-25 | FR0011400571 | 0,17% |
| RENTA FIJA|Cassa di Risparmio|2,75|2021-05-31 | IT0005025389 | 0,16% |
| RENTA FIJA|Ingenico|2,50|2021-05-20 | FR0011912872 | 0,16% |
| RENTA FIJA|Bollore|2,88|2021-07-29 | FR0012872174 | 0,16% |
| RENTA FIJA|Casino Guichard|4,05|2026-08-05 | FR0012074284 | 0,16% |
| RENTA FIJA|Grupo Antolin Dutch|5,13|2022-06-30 | XS1246049073 | 0,16% |
| RENTA FIJA|Turkiye Garanti Bank|5,88|2023-03-16 | XS1576037284 | 0,16% |
| RENTA FIJA|Erste Group Bank|6,38|2023-03-28 | XS0836299320 | 0,16% |
| RENTA FIJA|Royal Bank Scotland|2,00|2023-03-08 | XS1575979148 | 0,16% |
| RENTA FIJA|Mylan NV|2,25|2024-11-22 | XS1492457665 | 0,16% |
| RENTA FIJA|Radioshack|1,50|2020-05-28 | XS1237519571 | 0,16% |
| RENTA FIJA|Landesbank Berlin AG|5,88|2019-11-25 | XS0468940068 | 0,16% |
| RENTA FIJA|CDP Reti SPA|1,88|2022-05-29 | IT0005117095 | 0,16% |
| RENTA FIJA|Turk Sise|4,25|2020-05-09 | XS0927634807 | 0,16% |
| RENTA FIJA|TESCO ORD.|2,50|2024-07-01 | XS1082971588 | 0,16% |
| RENTA FIJA|Accs. Areva-CI|3,00|2022-04-30 | XS1225112272 | 0,16% |
| RENTA FIJA|Semapa Sociedade|3,01|2019-04-17 | PTSEMFOE0003 | 0,16% |
| RENTA FIJA|Alpha Star Hldng|4,97|2019-04-09 | XS1054932154 | 0,16% |
| RENTA FIJA|Minerva Luxemburg S|6,50|2026-09-20 | USL6401PAF01 | 0,15% |
| RENTA FIJA|ASTUR.Z|6,50|2023-07-20 | XS1453398049 | 0,15% |
| RENTA FIJA|ISS A/S|4,50|2021-05-26 | DK0030398979 | 0,15% |
| RENTA FIJA|Schaeffler Finance B|3,50|2022-05-15 | XS1067864022 | 0,15% |
| RENTA FIJA|Bonos Landsbanki|1,38|2022-03-14 | XS1576777566 | 0,15% |
| PAGARE|FLUIDRA|-0,32|2017-10-11 | ES0537650006 | 0,15% |
| RENTA FIJA|Rep.de Italia|0,40|2024-04-11 | IT0005174906 | 0,15% |
| RENTA FIJA|BBVA|0,75|2021-08-09 | ES0214974059 | 0,15% |
| RENTA FIJA|Credit Agricole SA|8,38|2049-10-13 | USF22797FK97 | 0,14% |
| RENTA FIJA|Unicrédito Italiano|5,00|2020-07-15 | IT0004917867 | 0,14% |
| RENTA FIJA|Junta Castilla|2,08|2023-12-01 | ES0001351404 | 0,14% |
| RENTA FIJA|Unicrédito Italiano|5,00|2020-06-30 | IT0004907850 | 0,14% |
| OBLIGACION|Export Credi|5,88|2019-04-24 | XS0774764152 | 0,13% |
| RENTA FIJA|Obgs. BTPS|4,75|2028-09-01 | IT0004889033 | 0,13% |
| RENTA FIJA|SPP Infrastructure|2,63|2025-02-12 | XS1185941850 | 0,13% |
| RENTA FIJA|Xylem Inc|2,25|2023-03-11 | XS1378780891 | 0,13% |
| RENTA FIJA|Audax Energia|5,75|2019-07-29 | ES0305039002 | 0,13% |
| RENTA FIJA|Royal Bank Scotland|6,00|2023-04-23 | XS0357281046 | 0,13% |
| RENTA FIJA|Leeds Building Soc|1,38|2022-05-05 | XS1226306253 | 0,12% |
| RENTA FIJA|Santander Intl|1,38|2022-02-09 | XS1557268221 | 0,12% |
| OBLIGACION|Axa|3,74|2049-01-25 | XS0210434782 | 0,12% |
| RENTA FIJA|Turkiye Garanti Bank|3,38|2022-11-01 | XS0848940523 | 0,12% |
| RENTA FIJA|Iccrea Banca Spa|0,22|2018-03-20 | IT0004897200 | 0,12% |
| RENTA FIJA|Jose de Mello Saude|4,00|2023-09-28 | PTJLLCOM0009 | 0,12% |
| RENTA FIJA|Bank of America|0,51|2018-03-28 | XS0249443879 | 0,12% |
| RENTA FIJA|CNP Assurances|3,18|2049-03-11 | FR0010167247 | 0,12% |
| RENTA FIJA|BARCLAYS BANK|6,63|2022-03-30 | XS0611398008 | 0,12% |
| RENTA FIJA|Rep.de Italia|4,50|2024-03-01 | IT0004953417 | 0,11% |
| RENTA FIJA|Rep.de Italia|5,35|2048-01-27 | XS0181673798 | 0,11% |
| RENTA FIJA|HBOS PLC|6,46|2049-05-31 | XS0139175821 | 0,11% |
| RENTA FIJA|Rep.de Italia|4,25|2029-06-28 | XS0098449456 | 0,11% |
| RENTA FIJA|Marfrig Overseas|6,88|2019-06-24 | USN54468AD05 | 0,11% |
| RENTA FIJA|Unicrédito Italiano|8,30|2019-01-31 | IT0004780562 | 0,10% |
| RENTA FIJA|Vimpelcom Ltd.|3,95|2021-06-16 | XS1625994022 | 0,10% |
| RENTA FIJA|IFI-Intituto Finanzi|3,38|2020-11-12 | XS0993438000 | 0,10% |
| RENTA FIJA|Thyssen Ag|4,00|2018-08-27 | DE000A1R08U3 | 0,10% |
| RENTA FIJA|Petroleos Mexicanos|3,13|2020-11-27 | XS0997484430 | 0,10% |
| RENTA FIJA|Rallye|5,00|2018-10-15 | FR0011337872 | 0,10% |
| RENTA FIJA|Univ Polite Valencia|6,60|2022-12-15 | ES0282103003 | 0,09% |
| RENTA FIJA|Stora Enso Oyj|7,25|2036-04-15 | USX8662DAW75 | 0,09% |
| RENTA FIJA|Com. de Madrid|3,25|2046-05-03 | ES0000101701 | 0,09% |
| RENTA FIJA|Republica Portugal|2,88|2025-10-15 | PTOTEKOE0011 | 0,08% |
| RENTA FIJA|MCC Spa|2,49|2028-02-10 | IT0001203253 | 0,07% |
| RENTA FIJA|Unicrédito Italiano|4,00|2020-10-13 | IT0004941412 | 0,07% |
| RENTA FIJA|IFI-Intituto Finanzi|2,13|2022-12-02 | XS1329671132 | 0,06% |
| RENTA FIJA|TDF Infraestructuras|2,50|2026-04-07 | FR0013144201 | 0,06% |
| RENTA FIJA|Ferrarini SPA|6,38|2020-04-15 | IT0005104713 | 0,06% |
| RENTA FIJA|Republica Portugal|5,13|2024-10-15 | XS1085735899 | 0,05% |
| RENTA FIJA|GTH Finance|6,25|2020-04-26 | XS1400710999 | 0,05% |
| RENTA FIJA|.African Export-Impo|4,13|2024-06-20 | XS1633896813 | 0,05% |
| RENTA FIJA|Bancaja Titulación H|0,00|2050-04-27 | ES0312867015 | 0,05% |
| RENTA FIJA|Cassa di Risparmio|1,50|2025-08-07 | XS1271712207 | 0,05% |
| RENTA FIJA|Telecom Italia Media|4,50|2021-01-25 | XS1020952435 | 0,04% |
| RENTA FIJA|Nova Austral|8,25|2021-05-26 | NO0010795602 | 0,04% |
| RENTA FIJA|República Colombia|3,88|2026-03-22 | XS1385239006 | 0,03% |
| RENTA FIJA|CNP Assurances|4,25|2045-06-05 | FR0011949403 | 0,03% |
| RENTA FIJA|EDP Finance BV|2,63|2022-01-18 | XS1111324700 | 0,03% |
| RENTA FIJA|EYSA|6,88|2021-07-23 | ES0205037007 | 0,03% |
| RENTA FIJA|Comune di Milano|4,02|2035-06-29 | XS0223484345 | 0,03% |
| RENTA FIJA|DEUDA GOB.VASCO|1,75|2026-03-16 | ES0000106551 | 0,03% |
| ACCIONES|GlaxoSmithKline PLC | GB0009252882 | 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