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 2018-12-31

El fondo invierte en 294 activos diferentes:

Activos en cartera
Activo ISIN Porcentaje
RENTA FIJA|28424105 CRITERIA|1,50|2023-05-10 ES0205045018 2,65%
RENTA FIJA|201623 CP COMBOIOS DE PORTUGAL|5,70|2030-03-05 PTCFPBOM0001 1,97%
RENTA FIJA|40977888 BANCO DE CREDITO SOCIAL|7,75|2027-06-07 XS1626771791 1,63%
RENTA FIJA|28424105 CRITERIA|1,13|2023-01-12 XS1679158094 1,48%
RENTA FIJA|10550128 GRIFOLS SA|3,20|2020-05-01 XS1598757760 1,25%
RENTA FIJA|115737 TELECOM ITALIA SPA|1,13|2022-03-26 XS1209185161 1,23%
RENTA FIJA|51396151 NEW AREVA HOLDING SA|4,88|2024-09-23 FR0010804500 1,20%
BONO|311546 BUONI POLIENNALI DEL TES|4,75|2021-09-01 IT0004695075 1,20%
RENTA FIJA|17826518 BULGARIAN ENERGY HLD|4,88|2021-08-02 XS1405778041 1,01%
RENTA FIJA|215203 CASSA DEPOSITI E PRESTIT|0,75|2022-11-21 IT0005314544 0,99%
RENTA FIJA|55455321 ARENA LUX FIN SARL|2,88|2020-11-01 XS1577948174 0,98%
BONO|13712368 ACS SERVICIOS COMUNICAC|1,88|2026-01-20 XS1799545329 0,97%
RENTA FIJA|BANCO DE SABADELL SA|0,88|2023-03-05 XS1731105612 0,89%
RENTA FIJA|40977888 BANCO DE CREDITO SOCIAL|9,00|2021-11-03 XS1512736379 0,88%
RENTA FIJA|56540187 ROADSTER FINANCE DAC|1,63|2024-12-09 XS1731882186 0,85%
RENTA FIJA|127076 NH HOTEL GROUP SA|3,75|2019-10-01 XS1497527736 0,85%
RENTA FIJA|20308646 HIPERCOR SA|3,88|2022-01-19 XS1169199152 0,85%
BONO|349063 US TREASURY N/B|2,75|2023-05-31 US9128284S60 0,82%
RENTA FIJA|7602835 BANCA FARMAFACTORING SPA|2,00|2022-06-29 XS1639097747 0,82%
RENTA FIJA|225547 ARCELORMITTAL|0,95|2022-10-17 XS1730873731 0,81%
RENTA FIJA|9455620 TELEFONICA EMISIONES SAU|1,48|2021-09-14 XS1290729208 0,80%
RENTA FIJA|311582 MACEDONIA|3,98|2021-07-24 XS1087984164 0,80%
BONO|39780127 NN GROUP NV|4,63|2024-04-08 XS1054522922 0,76%
ACCIONES|50856480 ANHEUSER-BUSCH INBEV SA/NV BE0974293251 0,75%
RENTA FIJA|100012 AEGON NV|4,26|2021-03-04 NL0000120889 0,74%
RENTA FIJA|101028 MYLAN NV|2,25|2024-09-22 XS1492457665 0,73%
RENTA FIJA|143123 PETROLEOS MEXICANOS|2,50|2021-08-21 XS1568875444 0,73%
RENTA FIJA|10077788 FCC AQUALIA SA|2,63|2027-03-08 XS1627343186 0,73%
ACCIONES|115259 DANONE FR0000120644 0,71%
RENTA FIJA|311634 OBRIGACOES DO TESOURO|4,13|2027-04-14 PTOTEUOE0019 0,70%
RENTA FIJA|7292606 INFRAESTRUTURAS DE POR|4,25|2021-12-13 PTCPEDOM0000 0,69%
ACCIONES|180580 NOVARTIS AG-REG CH0012005267 0,69%
RENTA FIJA|9138228 ATRADIUS FINANCE BV|5,25|2024-09-23 XS1028942354 0,68%
RENTA FIJA|311582 MACEDONIA|5,63|2023-07-26 XS1452578591 0,67%
RENTA FIJA|115267 CROWN EURO HOLDINGS SA|2,88|2025-08-01 XS1758723883 0,63%
BONO|38744045 EP INFRASTRUCTURE AS|1,66|2024-01-26 XS1811024543 0,62%
RENTA FIJA|215203 CASSA DEPOSITI E PRESTIT|1,50|2025-04-09 IT0005105488 0,56%
ACCIONES|328053 VOPAK NL0009432491 0,56%
RENTA FIJA|45048356 ACCIONA FINANCIACION FIL|1,68|2019-12-29 XS1542427676 0,56%
BONO|901998 ALLIANCE DATA SYSTEMS CO|5,25|2019-11-15 XS1117279452 0,55%
RENTA FIJA|29959107 LANDSBANKINN HF|1,38|2022-03-14 XS1576777566 0,54%
ACCIONES|101491 TOTAL SA FR0000120271 0,53%
RENTA FIJA|10077788 FCC AQUALIA SA|1,41|2022-03-08 XS1627337881 0,53%
ACCIONES|115240 ATOS SE FR0000051732 0,53%
RENTA FIJA|9337540 EXPEDIA INC|2,50|2022-03-03 XS1117297512 0,53%
RENTA FIJA|815253 THYSSENKRUPP AG|1,38|2021-12-03 DE000A2BPET2 0,53%
RENTA FIJA|216737 METROPOLITANO DE LISBOA|4,80|2027-12-07 PTMTLCOM0006 0,53%
RENTA FIJA|196687 TELEFONICA EUROPE BV|7,63|2021-09-18 XS0972588643 0,52%
RENTA FIJA|115657 UNICREDIT SPA|5,40|2020-05-31 IT0004605074 0,51%
RENTA FIJA|100157 Banco Comercial Portugues SA|4,50|2022-12-07 PTBCPWOM0034 0,51%
RENTA FIJA|112194 ROYAL BK SCOTLND GRP PLC|1,03|2022-06-14 XS0305575572 0,51%
RENTA FIJA|16067193 INVITALIA|1,38|2022-07-20 XS1649668792 0,51%
RENTA FIJA|162853 MOTA ENGIL SGPS SA|5,50|2019-04-22 PTMENNOE0008 0,51%
ACCIONES|209793 RCI BANQUE SA FR0000131906 0,51%
RENTA FIJA|159141 SIGMA ALIMENTOS SA|2,63|2024-02-07 XS1562623584 0,50%
RENTA FIJA|1745816 AMERICA MOVIL SAB DE CV|6,38|2023-09-06 XS0969341147 0,50%
ACCIONES|918049 ENEL SPA IT0003128367 0,50%
ACCIONES|111100 ANTOFAGASTA PLC GB0000456144 0,49%
RENTA FIJA|9579320 RAIFFEISEN BANK INTL|5,88|2023-11-27 XS0997355036 0,49%
ACCIONES|125259 SWEDBANK AB - A SHARES SE0000242455 0,49%
BONO|57889783 BEVCO LUX SARL|1,75|2023-02-09 XS1767050351 0,49%
RENTA FIJA|7311343 HBOS PLC|5,37|2021-06-30 XS0324964666 0,49%
BONO|8199922 UNIONE DI BANCHE ITALIAN|1,75|2023-04-12 XS1807182495 0,48%
ACCIONES|116096 SBM Offshore NV NL0000360618 0,48%
ACCIONES|115469 Peugeot SA FR0000121501 0,46%
RENTA FIJA|8199922 UNIONE DI BANCHE ITALIAN|0,75|2022-10-17 XS1699951767 0,44%
RENTA FIJA|BBVA|0,75|2022-09-11 XS1678372472 0,44%
ACCIONES|115556 VALEO SA FR0013176526 0,43%
RENTA FIJA|118130 UNIPOL GRUPPO FINANZIA|4,38|2021-03-05 XS1041042828 0,43%
RENTA FIJA|115657 UNICREDIT SPA|1,00|2023-01-18 XS1754213947 0,43%
ACCIONES|815561 SANOFI FR0000120578 0,42%
ACCIONES|156070 ENGIE FR0010208488 0,42%
RENTA FIJA|219102 GENERALITAT DE VALENCIA|4,90|2020-03-17 XS0495166141 0,42%
RENTA FIJA|100012 AEGON NV|1,51|2025-06-08 NL0000120004 0,42%
BONO|7566439 GAS NATURAL FENOSA FINAN|3,38|2024-04-24 XS1224710399 0,41%
BONO|215447 FCE BANK PLC|1,53|2020-11-09 XS1317725726 0,40%
RENTA FIJA|162706 BGL BNP PARIBAS SA|4,88|2019-10-17 FR0010239319 0,39%
RENTA FIJA|BANCO SANTANDER|6,25|2019-03-12 XS1043535092 0,39%
BONO|128042 INTESA SANPAOLO SPA|0,62|2022-04-19 XS1599167589 0,38%
RENTA FIJA|215447 FCE BANK PLC|1,62|2023-05-11 XS1409362784 0,38%
RENTA FIJA|41633927 FIAT CHRYSLER AUTOMOBILE|3,75|2024-03-29 XS1388625425 0,38%
RENTA FIJA|215203 CASSA DEPOSITI E PRESTIT|1,50|2024-06-21 IT0005273567 0,38%
ACCIONES|39780127 NN GROUP NV NL0010773842 0,38%
RENTA FIJA|15291899 ISLANDSBANKI|1,13|2023-01-19 XS1755108344 0,37%
RENTA FIJA|43421279 SUZANO AUSTRIA GMBH|5,75|2026-07-14 USA9890AAA81 0,36%
RENTA FIJA|48183113 IE2 HOLDCO|2,88|2026-03-01 XS1419664997 0,35%
ACCIONES|199455 GLENCORE PLC JE00B4T3BW64 0,35%
ACCIONES|115239 AXA SA FR0000120628 0,35%
ACCIONES|115439 MICHELIN (CGDE) FR0000121261 0,34%
ACCIONES|117902 TELEPERFORMANCE FR0000051807 0,34%
RENTA FIJA|35197826 GESTAMP FUND LUX SA|3,50|2019-05-15 XS1409497283 0,33%
BONO|128042 INTESA SANPAOLO SPA|1,13|2022-03-04 XS1197351577 0,33%
RENTA FIJA|43233897 CDP RETI SPA|1,88|2022-05-29 IT0005117095 0,33%
RENTA FIJA|8160963 IMMOBILIARE GRANDE DIST|2,65|2022-04-21 XS1221097394 0,33%
ACCIONES|115783 Trelleborg AB SE0000114837 0,33%
ACCIONES|11796370 PRYSMIAN SPA IT0004176001 0,33%
RENTA FIJA|115737 TELECOM ITALIA SPA|5,25|2022-02-10 XS0486101024 0,32%
RENTA FIJA|8821440 CELANESE US HOLDINGS LLC|1,13|2023-09-26 XS1492691008 0,31%
RENTA FIJA|26559408 LIBERBANK SA|6,88|2022-03-14 ES0268675032 0,31%
RENTA FIJA|876016 COMUNIDAD AUTO DE ARAGON|8,25|2027-01-17 ES0000107401 0,31%
ACCIONES|117596 HEIDELBERGCEMENT AG DE0006047004 0,31%
RENTA FIJA|115349 FAURECIA|3,63|2019-06-15 XS1384278203 0,30%
BONO|115667 MEDIOBANCA SPA|1,63|2021-01-19 XS1346762641 0,30%
BONO|348768 GOLDMAN SACHS GROUP INC|0,14|2019-12-16 XS1791719534 0,30%
RENTA FIJA|115657 UNICREDIT SPA|0,38|2024-08-31 IT0005204406 0,29%
BONO|101376 AT&T INC|2,35|2029-06-04 XS1907120791 0,29%
BONO|800571 AIB GROUP PLC|1,50|2023-03-29 XS1799975765 0,29%
ACCIONES|153235 CIE AUTOMOTIVE SA ES0105630315 0,29%
RENTA FIJA|21301557 NORTEGAS ENERGIA DISTRI|2,07|2027-06-28 XS1691349952 0,29%
ACCIONES|37956759 BW LPG Ltd BMG173841013 0,29%
RENTA FIJA|118130 UNIPOL GRUPPO FINANZIA|2,19|2019-03-15 XS0130717134 0,29%
RENTA FIJA|112194 ROYAL BK SCOTLND GRP PLC|2,50|2023-03-22 XS1382368113 0,29%
RENTA FIJA|21707947 SAUDACOR SA|2,75|2019-12-20 PTSDRDOM0001 0,28%
BONO|801734 AFRICAN EXPORT-IMPORT BA|5,25|2023-10-11 XS1892247963 0,28%
BONO|115267 CROWN EURO HOLDINGS SA|2,63|2024-03-31 XS1490137418 0,27%
BONO|215447 FCE BANK PLC|0,87|2021-09-13 XS1548776498 0,27%
BONO|9288382 GESTAMP AUTOMOCION SA|3,25|2021-04-30 XS1814065345 0,27%
RENTA FIJA|24163876 CNH INDUSTRIAL FIN EUR S|1,38|2022-02-23 XS1616917800 0,26%
RENTA FIJA|311636 REPUBLIC OF PORTUGAL|5,13|2024-10-15 XS1085735899 0,26%
RENTA FIJA|35876348 FNAC DARTY SA|3,25|2019-09-30 XS1496175743 0,26%
RENTA FIJA|112286 DS SMITH PLC|2,25|2022-06-16 XS1291448824 0,25%
RENTA FIJA|8160963 IMMOBILIARE GRANDE DIST|2,50|2021-02-28 XS1425959316 0,25%
RENTA FIJA|BBVA|0,98|2027-03-01 ES0214974075 0,25%
RENTA FIJA|29959107 LANDSBANKINN HF|1,00|2023-05-30 XS1725526765 0,25%
RENTA FIJA|115702 ASSICURAZIONI GENERALI|10,13|2022-07-10 XS0802638642 0,25%
RENTA FIJA|115705 ERICSSON LM-B SHS|1,88|2024-03-01 XS1571293684 0,24%
RENTA FIJA|36429902 MADRILENA RED DE GAS FIN|4,50|2023-12-04 XS0998945041 0,24%
ACCIONES|115294 PLASTIC OMNIUM FR0000124570 0,24%
RENTA FIJA|215159 EDP-ENERGIAS DE PORTUGAL SA|5,38|2021-03-16 PTEDPUOM0024 0,24%
ACCIONES|117508 FCC ES0122060314 0,23%
ACCIONES|127005 ACERINOX SA ES0132105018 0,23%
BONO|115667 MEDIOBANCA SPA|5,75|2023-04-18 IT0004917842 0,22%
RENTA FIJA|10500303 LA MANCHA FINANCE SAU|4,25|2021-10-25 XS0267412897 0,22%
RENTA FIJA|311696 REPUBLIC OF TURKEY|5,13|2020-05-18 XS0503454166 0,22%
RENTA FIJA|305031 REGION OF LAZIO|3,09|2043-03-31 XS1731657497 0,21%
RENTA FIJA|9579320 RAIFFEISEN BANK INTL|5,16|2019-06-18 XS1001668950 0,21%
ACCIONES|176795 MERCK KGAA DE0006599905 0,21%
RENTA FIJA|115737 TELECOM ITALIA SPA|3,63|2024-01-19 XS1347748607 0,21%
ACCIONES|10550128 GRIFOLS SA ES0171996087 0,21%
RENTA FIJA|227286 CITY OF NAPLES|4,78|2037-12-31 XS0204805567 0,20%
BONO|CAIXABANK SA|5,25|2026-03-23 ES0840609012 0,20%
BONO|8297986 GAZPROM (GAZ CAPITAL SA)|3,13|2023-11-17 XS1521039054 0,20%
RENTA FIJA|162853 MOTA ENGIL SGPS SA|4,00|2023-01-04 PTMENUOM0009 0,20%
RENTA FIJA|36110338 CANAL ISABEL II GESTION|1,68|2025-02-26 ES0205061007 0,20%
BONO|116646 MORGAN STANLEY|0,38|2021-11-08 XS1603892065 0,20%
RENTA FIJA|801734 AFRICAN EXPORT-IMPORT BA|4,13|2024-06-20 XS1633896813 0,20%
BONO|311582 MACEDONIA|2,75|2025-01-18 XS1744744191 0,19%
RENTA FIJA|128173 UNIPOLSAI ASSICURAZIONI|3,88|2028-03-01 XS1784311703 0,19%
BONO|894524 NATWEST MARKETS PLC|1,13|2023-06-14 XS1837997979 0,19%
RENTA FIJA|143123 PETROLEOS MEXICANOS|3,75|2024-02-21 XS1568874983 0,19%
ACCIONES|342450 Panalpina Welttransport Holdin CH0002168083 0,19%
RENTA FIJA|20308258 SA DE OBRAS SERVICIOS|7,00|2020-12-19 ES0276156009 0,19%
RENTA FIJA|127168 PROSEGUR CIA DE SEGURIDA|1,00|2023-02-08 XS1759603761 0,19%
BONO|115667 MEDIOBANCA SPA|0,48|2022-05-18 XS1615501837 0,19%
BONO|8297986 GAZPROM (GAZ CAPITAL SA)|2,50|2026-03-21 XS1795409082 0,19%
RENTA FIJA|39736213 REDEXIS GAS FINANCE BV|2,75|2021-04-08 XS1050547931 0,19%
BONO|100169 BARCLAYS PLC|1,38|2025-01-24 XS1757394322 0,18%
ACCIONES|835530 INFINEON TECHNOLOGIES AG DE0006231004 0,18%
ACCIONES|11399605 TELEPIZZA GROUP SA ES0105128005 0,18%
RENTA FIJA|FIAT CHRYSLER FIN|4,75|2022-07-15 XS1088515207 0,18%
RENTA FIJA|10616121 FINANCIERA INDEPENDENCIA|8,00|2021-07-19 USP4173SAF13 0,18%
RENTA FIJA|38738010 PUMA INTERNATIONAL FINAN|5,00|2021-01-24 XS1751117604 0,17%
RENTA FIJA|1197689 ANADOLU EFES|3,38|2022-11-01 XS0848940523 0,17%
RENTA FIJA|239787 EUROFINS SCIENTIFIC|3,25|2025-11-13 XS1716945586 0,17%
RENTA FIJA|115442 LAGARDERE SCA|1,63|2024-03-21 FR0013262912 0,17%
ACCIONES|101450 TELEFONICA SA ES0178430E18 0,17%
BONO|117565 GRUPO BIMBO SAB DE CV|5,95|2023-04-17 USP4949BAN49 0,17%
BONO|239334 CREDITO REAL SAB DE CV|7,25|2020-07-20 USP32457AA44 0,17%
ACCIONES|115724 Iberdrola SA ES0144580Y14 0,17%
ACCIONES|9268711 Royal Dutch Shell PLC GB00B03MLX29 0,17%
ACCIONES|127194 Vidrala SA ES0183746314 0,16%
ACCIONES|163205 ASML HOLDING NV NL0010273215 0,16%
ACCIONES|180001 ADIDAS AG DE000A1EWWW0 0,16%
RENTA FIJA|7566439 GAS NATURAL FENOSA FINAN|0,52|2021-04-25 XS1401303976 0,16%
BONO|878594 EXPORT CREDIT BANK OF TU|6,13|2024-05-03 XS1814962582 0,16%
RENTA FIJA|58702087 HIDROVIAS INT FIN SARL|5,95|2022-01-24 USL48008AA19 0,16%
ACCIONES|866832 NOS SGPS PTZON0AM0006 0,16%
BONO|29959107 LANDSBANKINN HF|3,13|2023-09-06 XS1876547420 0,16%
ACCIONES|111669 GREENCORE GROUP PLC IE0003864109 0,15%
ACCIONES|162877 Navigator Co SA/The PTPTI0AM0006 0,15%
RENTA FIJA|1136876 BRITISH TELECOMMUNICATIO|1,00|2024-08-21 XS1720922175 0,15%
BONO|381912 TURKCELL ILETISIM HIZMET|5,80|2028-01-11 XS1803215869 0,15%
BONO|311546 BUONI POLIENNALI DEL TES|0,55|2026-05-21 IT0005332835 0,15%
RENTA FIJA|14828545 BRASKEM FINANCE LTD|5,75|2021-04-15 USG1315RAD38 0,15%
ACCIONES|45395043 TALGO SA ES0105065009 0,14%
RENTA FIJA|905643 BANQUE OUEST AFRICAINE D|5,50|2021-05-06 XS1350670839 0,14%
RENTA FIJA|51396151 NEW AREVA HOLDING SA|3,50|2021-03-22 FR0010941690 0,14%
RENTA FIJA|823505 JEFFERIES GROUP LLC|2,38|2020-05-20 XS1069522057 0,14%
BONO|127030 SANTAN CONSUMER FINANCE|1,50|2020-11-12 XS1316037545 0,14%
ACCIONES|10405198 SMURFIT KAPPA ACQUISITIO IE00B1RR8406 0,14%
BONO|111398 AVIVA PLC|3,88|2024-07-03 XS1083986718 0,14%
ACCIONES|307576 Iberpapel Gestion SA ES0147561015 0,14%
ACCIONES|117825 ACS Actividades de Construccio ES0167050915 0,14%
BONO|115510 SOCIETE GENERALE|0,53|2022-04-01 XS1586146851 0,14%
RENTA FIJA|215918 TURK TELEKOMUNIKASYON AS|3,75|2019-06-19 XS1028952155 0,14%
RENTA FIJA|48938573 SL BIDCO BV|5,50|2020-02-06 NO0010814189 0,13%
ACCIONES|191366 Miquel y Costas & Miquel SA ES0164180012 0,13%
BONO|128042 INTESA SANPAOLO SPA|4,13|2020-04-14 XS0500187843 0,12%
RENTA FIJA|801734 AFRICAN EXPORT-IMPORT BA|4,00|2021-05-24 XS1418627821 0,12%
ACCIONES|169843 Semapa-Sociedade de Investimen PTSEM0AM0004 0,12%
ACCIONES|9288382 GESTAMP AUTOMOCION SA ES0105223004 0,12%
ACCIONES|215485 GRUPO CATALANA OCCIDENTE SA ES0116920333 0,12%
ACCIONES|39035444 LAR ESPANA REAL ESTATE SOCIM ES0105015012 0,12%
RENTA FIJA|115657 UNICREDIT SPA|4,30|2021-03-31 IT0004982200 0,11%
ACCIONES|30192880 GLOBAL DOMINION ACCESS SA ES0105130001 0,11%
RENTA FIJA|115657 UNICREDIT SPA|1,91|2026-06-10 IT0005177032 0,11%
ACCIONES|101254 Repsol SA ES0173516115 0,11%
RENTA FIJA|196607 REGIAO AUTONOMA MADEIRA|0,53|2019-06-30 PTRAMLOM0000 0,11%
BONO|24163876 CNH INDUSTRIAL FIN EUR S|2,88|2023-05-17 XS1412424662 0,11%
RENTA FIJA|28987988 SCHAEFFLER FINANCE BV|3,50|2022-05-15 XS1067864022 0,10%
RENTA FIJA|112194 ROYAL BK SCOTLND GRP PLC|2,00|2022-03-08 XS1575979148 0,10%
RENTA FIJA|48294187 SAIPEM FINANCE INTL BV|3,00|2021-03-08 XS1487498922 0,10%
RENTA FIJA|159717 TURK SISE VE CAM FABRIKA|4,25|2020-05-09 XS0927634807 0,10%
RENTA FIJA|31248971 Asturiana de Laminados SA|6,50|2023-07-20 XS1453398049 0,10%
ACCIONES|26559408 LIBERBANK SA ES0168675090 0,10%
BONO|866832 NOS SGPS|1,13|2023-02-02 PTNOSFOM0000 0,10%
BONO|20308258 SA DE OBRAS SERVICIOS|6,00|2022-07-24 ES0376156016 0,10%
ACCIONES|12169317 Masmovil Ibercom SA ES0184696104 0,10%
RENTA FIJA|126333 TURKIYE GARANTI BANKASI|5,88|2023-03-16 XS1576037284 0,10%
RENTA FIJA|29080791 MINERVA LUXEMBOURG SA|6,50|2026-09-20 USL6401PAF01 0,10%
RENTA FIJA|1414460 NEMAK SAB DE CV|4,75|2021-01-23 USP71340AC09 0,10%
BONO|40858460 MERLIN PROPERTIES SOCIMI|1,88|2026-08-02 XS1512827095 0,09%
RENTA FIJA|128042 INTESA SANPAOLO SPA|5,00|2020-10-17 IT0004960669 0,09%
ACCIONES|9325099 RENTA CORP REAL ESTATE SA ES0173365018 0,09%
RENTA FIJA|BBVA|0,76|2019-08-09 ES0214974059 0,09%
RENTA FIJA|117341 CEMEX SAB DE CV|2,75|2020-12-05 XS1731106347 0,09%
ACCIONES|40858460 MERLIN PROPERTIES SOCIMI ES0105025003 0,09%
RENTA FIJA|201754 JUNTA DE CASTILLA Y LEON|2,08|2023-12-01 ES0001351404 0,09%
RENTA FIJA|115239 AXA SA|3,11|2019-02-06 XS0185672291 0,09%
RENTA FIJA|878594 EXPORT CREDIT BANK OF TU|5,88|2019-04-24 XS0774764152 0,09%
RENTA FIJA|14828545 BRASKEM FINANCE LTD|5,38|2022-05-02 USG1315RAG68 0,09%
ACCIONES|217484 RED ELECTRICA DE ESPANA ES0173093024 0,09%
BONO|128042 INTESA SANPAOLO SPA|8,38|2019-10-14 XS0456541506 0,09%
RENTA FIJA|997025 SOC CATTOLICA ASSICURAZI|4,25|2027-12-14 XS1733289406 0,09%
ACCIONES|127093 TUBACEX SA ES0132945017 0,09%
ACCIONES|11533050 Almirall SA ES0157097017 0,08%
ACCIONES|45129498 CELLNEX TELECOM SA ES0105066007 0,08%
RENTA FIJA|33944765 AUDAX ENERGIA|5,75|2019-07-29 ES0305039002 0,08%
ACCIONES|52034940 Prosegur Cash SA ES0105229001 0,08%
ACCIONES|117393 CONSTRUCC Y AUX DE FERROCARR ES0121975009 0,08%
RENTA FIJA|10954690 JOSE DE MELLO SAUDE|4,00|2023-09-28 PTJLLCOM0009 0,08%
RENTA FIJA|115239 AXA SA|4,39|2019-01-25 XS0210434782 0,08%
ACCIONES|10781846 Quabit Inmobiliaria SA ES0110944172 0,08%
ACCIONES|128761 CORTICEIRA AMORIM SA PTCOR0AE0006 0,08%
ACCIONES|54837999 AEDAS HOMES SAU ES0105287009 0,08%
BONO|215447 FCE BANK PLC|1,11|2020-05-13 XS1232188257 0,08%
ACCIONES|9490279 ALTRI SGPS SA PTALT0AE0002 0,08%
RENTA FIJA|1414460 NEMAK SAB DE CV|3,25|2021-03-15 XS1533916299 0,08%
ACCIONES|127168 PROSEGUR CIA DE SEGURIDA ES0175438003 0,08%
RENTA FIJA|239334 CREDITO REAL SAB DE CV|9,13|2027-11-29 USP32457AB27 0,08%
ACCIONES|233954 INDUSTRIA DE DISENO TEXTIL ES0148396007 0,07%
RENTA FIJA|179685 BARCLAYS BANK PLC|6,63|2022-03-30 XS0611398008 0,07%
RENTA FIJA|214401 CITY OF ROME|5,35|2048-01-27 XS0181673798 0,07%
ACCIONES|BANKINTER SA ES0113679I37 0,07%
RENTA FIJA|115705 ERICSSON LM-B SHS|4,13|2022-05-15 US294829AA48 0,07%
ACCIONES|115759 Sacyr SA ES0182870214 0,07%
RENTA FIJA|Vimpelcom Ltd.|3,95|2021-03-16 XS1625994022 0,07%
RENTA FIJA|Tesoro Italiano|4,25|2029-06-28 XS0098449456 0,07%
ACCIONES|127078 CORPORACION FINANCIERA ALBA ES0117160111 0,07%
RENTA FIJA|162634 CNP ASSURANCES|3,25|2019-03-11 FR0010167247 0,07%
RENTA FIJA|17318745 FIBRIA OVERSEAS FINANCE|4,00|2024-11-14 US31572UAG13 0,07%
ACCIONES|307675 NMAS1 DINAMIA SA ES0126501131 0,06%
RENTA FIJA|115657 UNICREDIT SPA|5,50|2020-07-15 IT0004917867 0,06%
RENTA FIJA|143123 PETROLEOS MEXICANOS|3,13|2020-11-27 XS0997484430 0,06%
RENTA FIJA|125358 TEOLLISUUDEN VOIMA OYJ|2,50|2021-03-17 XS1043513529 0,06%
RENTA FIJA|180739 STORA ENSO OYJ|7,25|2036-04-15 USX8662DAW75 0,06%
RENTA FIJA|115657 UNICREDIT SPA|5,50|2020-06-30 IT0004907850 0,06%
BONO|51685292 WPP FINANCE 2016|1,38|2025-03-20 XS1794084068 0,06%
RENTA FIJA|49334114 METRO AG|1,13|2023-03-06 XS1788515788 0,06%
ACCIONES|191285 MELIA HOTELS INTERNATIONAL SA ES0176252718 0,06%
ACCIONES|127088 ERCROS SA ES0125140A14 0,05%
RENTA FIJA|42764280 PRO-GEST SPA|3,25|2020-12-15 XS1733958927 0,05%
ACCIONES|14433890 EDP Renovaveis SA ES0127797019 0,05%
RENTA FIJA|384435 AXTEL SAB DE CV|6,38|2020-11-14 USP0606PAC97 0,05%
ACCIONES|CAIXABANK SA ES0140609019 0,05%
RENTA FIJA|8199922 UNIONE DI BANCHE ITALIAN|6,00|2019-10-08 IT0004842370 0,05%
ACCIONES|127079 MAPFRE SA ES0124244E34 0,05%
RENTA FIJA|52441668 RUMO LUXEMBOURG SARL|7,38|2021-02-09 USL79090AA13 0,05%
RENTA FIJA|100012 AEGON NV|1,47|2028-10-14 NL0000121416 0,05%
RENTA FIJA|388170 JUNTA COMUN CAST MANCHA|6,00|2021-01-15 ES0001350208 0,04%
RENTA FIJA|234234 MCC SPA|2,49|2028-02-10 IT0001203253 0,04%
ACCIONES|119144 GRUPO EZENTIS SA ES0172708234 0,04%
RENTA FIJA|45897905 TDF INFRASTRUCTURE SAS|2,50|2026-01-07 FR0013144201 0,04%
BONO|115667 MEDIOBANCA SPA|0,63|2022-09-27 XS1689739347 0,04%
RENTA FIJA|49420908 GTH FINANCE BV|6,25|2020-01-26 XS1400710999 0,04%
RENTA FIJA|34400341 TBG GLOBAL PTE LTD|5,25|2019-02-10 XS1165340883 0,03%
RENTA FIJA|53090701 MARB BONDCO PLC|6,88|2021-01-19 USG5825AAB82 0,03%
ACCIONES|11714523 Clinica Baviera SA ES0119037010 0,03%
RENTA FIJA|12283947 CASSA DEL TRENTINO SPA|1,50|2025-08-07 XS1271712207 0,02%
RENTA FIJA|13728272 NOVA AUSTRAL SA|8,25|2019-05-26 NO0010795602 0,02%
RENTA FIJA|115657 UNICREDIT SPA|4,40|2020-10-13 IT0004941412 0,02%
RENTA FIJA|162853 MOTA ENGIL SGPS SA|3,90|2020-02-03 PTMENROM0004 0,01%
ACCIONES|40890385 NBI BEARINGS EUROPE SA ES0105062022 0,01%
DERECHOS|101254 Repsol SA ES06735169D7 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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