TREA CAJAMAR RENTA FIJA, FI

Últimos valores liquidativos

Posiciones en cartera

El fondo TREA CAJAMAR RENTA FIJA, FI invierte en 227 activos diferentes. Consulta el informe completo de inversiones de la cartera del fondo

• 3,84%
  BONO|349063 US TREASURY N/B|2,38|2029-05-15

  33.658.752€, US9128286T26
• 2,79%
  RENTA FIJA|28424105 CRITERIA CAIXA SA|1,13|2023-01-12

  24.486.440€, XS1679158094
• 2,21%
  RENTA FIJA|28424105 CRITERIA CAIXA SA|1,50|2023-05-10

  19.387.286€, ES0205045018
• 2,20%
  RENTA FIJA|20308646 HIPERCOR SA|3,88|2022-01-19

  19.270.176€, XS1169199152
• 2,08%
  BONO|13712368 ACS SERVICIOS COMUNICAC|1,88|2026-01-20

  18.220.328€, XS1799545329
• 1,71%
  RENTA FIJA|40977888 BANCO DE CREDITO SOCIAL|7,75|2027-06-07

  14.972.350€, XS1626771791
• 1,57%
  RENTA FIJA|115657 UNICREDIT SPA|1,00|2023-01-18

  13.728.103€, XS1754213947
• 1,37%
  RENTA FIJA|7602835 BANCA FARMAFACTORING SPA|2,00|2022-06-29

  12.034.731€, XS1639097747
• 1,27%
  RENTA FIJA|40977888 BANCO DE CREDITO SOCIAL|9,00|2021-11-03

  11.130.654€, XS1512736379
• 1,25%
  BONO|311546 BUONI POLIENNALI DEL TES|4,75|2021-09-01

  10.944.929€, IT0004695075
• 1,24%
  RENTA FIJA|311582 MACEDONIA|4,88|2020-12-01

  10.847.618€, XS1318363766
• 1,23%
  RENTA FIJA|17569230 ARION BANKI HF|1,63|2021-12-01

  10.747.215€, XS1527737495
• 1,22%
  RENTA FIJA|9138228 ATRADIUS FINANCE BV|5,25|2024-09-23

  10.675.201€, XS1028942354
• 1,18%
  BONO|349063 US TREASURY N/B|2,25|2021-04-30

  10.331.345€, US912828WG10
• 1,16%
  RENTA FIJA|10077788 FCC AQUALIA SA|2,63|2027-03-08

  10.129.277€, XS1627343186
• 1,12%
  BONO|117432 DANSKE BANK A/S|1,38|2022-05-24

  9.832.672€, XS1957541953
• 1,10%
  BONO|39780127 NN GROUP NV|4,63|2024-04-08

  9.665.107€, XS1054522922
• 1,09%
  RENTA FIJA|9579320 RAIFFEISEN BANK INTL|5,88|2023-11-27

  9.526.987€, XS0997355036
• 1,06%
  RENTA FIJA|7845728 HUNGARY|6,38|2021-03-29

  9.297.035€, US445545AE60
• 1,03%
  RENTA FIJA|BBVA|0,75|2022-09-11

  9.049.319€, XS1678372472
• 1,02%
  RENTA FIJA|162706 BGL BNP PARIBAS SA|4,88|2019-10-17

  8.908.953€, FR0010239319
• 1,01%
  RENTA FIJA|9337540 EXPEDIA INC|2,50|2022-03-03

  8.843.652€, XS1117297512
• 1,00%
  BONO|800571 AIB GROUP PLC|1,50|2023-03-29

  8.797.949€, XS1799975765
• 1,00%
  RENTA FIJA|215203 CASSA DEPOSITI E PRESTIT|0,75|2022-11-21

  8.743.080€, IT0005314544
• 0,92%
  RENTA FIJA|10077788 FCC AQUALIA SA|1,41|2022-03-08

  8.025.692€, XS1627337881
• 0,90%
  RENTA FIJA|55455321 ARENA LUX FIN SARL|2,88|2020-11-01

  7.929.732€, XS1577948174
• 0,86%
  RENTA FIJA|29959107 LANDSBANKINN HF|1,00|2023-05-30

  7.563.071€, XS1725526765
• 0,85%
  RENTA FIJA|100012 AEGON NV|4,26|2021-03-04

  7.405.060€, NL0000120889
• 0,83%
  BONO|180739 STORA ENSO OYJ|2,50|2027-03-07

  7.235.963€, XS1624344542
• 0,81%
  RENTA FIJA|8199922 UNIONE DI BANCHE ITALIAN|0,75|2022-10-17

  7.106.658€, XS1699951767
• 0,80%
  RENTA FIJA|159717 TURK SISE VE CAM FABRIKA|4,25|2020-05-09

  7.034.438€, XS0927634807
• 0,80%
  RENTA FIJA|40858460 MERLIN PROPERTIES SOCIMI|2,38|2022-02-23

  7.026.752€, XS1416688890
• 0,80%
  RENTA FIJA|39736213 REDEXIS GAS FINANCE BV|2,75|2021-04-08

  7.012.288€, XS1050547931
• 0,75%
  RENTA FIJA|29959107 LANDSBANKINN HF|1,38|2022-03-14

  6.575.319€, XS1576777566
• 0,69%
  RENTA FIJA|311582 MACEDONIA|3,98|2021-07-24

  6.085.123€, XS1087984164
• 0,67%
  BONO|218013 BONOS Y OBLIG DEL ESTADO|1,45|2029-04-30

  5.842.122€, ES0000012E51
• 0,67%
  RENTA FIJA|1414460 NEMAK SAB DE CV|3,25|2021-03-15

  5.829.740€, XS1533916299
• 0,65%
  RENTA FIJA|115702 ASSICURAZIONI GENERALI|10,13|2022-07-10

  5.668.990€, XS0802638642
• 0,64%
  RENTA FIJA|10550128 GRIFOLS SA|3,20|2020-05-01

  5.607.162€, XS1598757760
• 0,63%
  RENTA FIJA|10500303 LA MANCHA FINANCE SAU|4,25|2021-10-25

  5.536.575€, XS0267412897
• 0,63%
  RENTA FIJA|17826518 BULGARIAN ENERGY HLD|4,88|2021-08-02

  5.525.862€, XS1405778041
• 0,63%
  RENTA FIJA|40086468 ADIF - ALTA VELOCIDAD|1,88|2025-01-28

  5.485.395€, ES0200002006
• 0,60%
  RENTA FIJA|196687 TELEFONICA EUROPE BV|7,63|2021-09-18

  5.297.235€, XS0972588643
• 0,60%
  RENTA FIJA|45048356 ACCIONA FINANCIACION FIL|1,66|2019-12-29

  5.243.404€, XS1542427676
• 0,60%
  RENTA FIJA|7292606 INFRAESTRUTURAS DE POR|4,25|2021-12-13

  5.215.308€, PTCPEDOM0000
• 0,59%
  BONO|218013 BONOS Y OBLIG DEL ESTADO|4,65|2025-07-30

  5.207.365€, ES00000122E5
• 0,59%
  RENTA FIJA|16067193 INVITALIA|1,38|2022-07-20

  5.133.408€, XS1649668792
• 0,55%
  RENTA FIJA|118130 UNIPOL GRUPPO FINANZIA|4,38|2021-03-05

  4.804.277€, XS1041042828
• 0,54%
  RENTA FIJA|21301557 NORTEGAS ENERGIA DISTRI|2,07|2027-06-28

  4.760.412€, XS1691349952
• 0,54%
  BONO|38204053 ELENIA FINANCE OYJ|2,88|2020-12-17

  4.730.047€, XS1005068587
• 0,54%
  RENTA FIJA|7292606 INFRAESTRUTURAS DE POR|4,05|2026-11-16

  4.710.418€, PTCPECOM0001
• 0,53%
  RENTA FIJA|225547 ARCELORMITTAL|0,95|2022-10-17

  4.643.609€, XS1730873731
• 0,52%
  BONO|40086468 ADIF - ALTA VELOCIDAD|1,25|2026-05-04

  4.576.598€, ES0200002030
• 0,51%
  RENTA FIJA|112370 TESCO PLC|1,38|2019-07-01

  4.507.088€, XS1082970853
• 0,51%
  BONO|43038142 NE PROPERTY BV|3,75|2021-02-26

  4.492.743€, XS1325078308
• 0,50%
  BONO|55592252 HEIMSTADEN BOSTAD AB|2,13|2023-09-05

  4.382.453€, XS1958655745
• 0,50%
  RENTA FIJA|56540187 ROADSTER FINANCE DAC|1,63|2024-12-09

  4.346.499€, XS1731882186
• 0,48%
  RENTA FIJA|15291899 ISLANDSBANKI|1,13|2023-01-19

  4.188.556€, XS1755108344
• 0,48%
  RENTA FIJA|115349 FAURECIA|3,63|2020-06-15

  4.185.776€, XS1384278203
• 0,47%
  BONO|311546 BUONI POLIENNALI DEL TES|4,50|2020-02-01

  4.158.001€, IT0003644769
• 0,47%
  RENTA FIJA|BANCO SANTANDER|1,38|2022-02-09

  4.146.307€, XS1557268221
• 0,47%
  BONO|CAIXABANK SA|5,25|2026-03-23

  4.139.014€, ES0840609012
• 0,47%
  BONO|11112883 EUTELSAT SA|2,25|2027-07-13

  4.087.006€, FR0013422623
• 0,46%
  RENTA FIJA|127076 NH HOTEL GROUP SA|3,75|2019-10-01

  4.039.010€, XS1497527736
• 0,46%
  BONO|866832 NOS SGPS|1,13|2023-02-02

  3.999.528€, PTNOSFOM0000
• 0,44%
  BONO|388277 COMMUNITY OF MADRID SPAI|1,57|2029-04-30

  3.821.449€, ES0000101909
• 0,43%
  RENTA FIJA|216737 METROPOLITANO DE LISBOA|4,80|2027-12-07

  3.790.062€, PTMTLCOM0006
• 0,43%
  BONO|8199922 UNIONE DI BANCHE ITALIAN|2,63|2024-06-20

  3.762.308€, XS2015314037
• 0,43%
  RENTA FIJA|8160963 IMMOBILIARE GRANDE DIST|2,65|2022-04-21

  3.750.870€, XS1221097394
• 0,41%
  BONO|215447 FCE BANK PLC|1,66|2021-02-11

  3.573.684€, XS1362349943
• 0,41%
  BONO|128042 INTESA SANPAOLO SPA|1,13|2022-03-04

  3.549.232€, XS1197351577
• 0,40%
  BONO|215447 FCE BANK PLC|1,88|2021-06-24

  3.482.503€, XS1080158535
• 0,39%
  RENTA FIJA|115657 UNICREDIT SPA|6,95|2022-10-31

  3.452.060€, XS0849517650
• 0,39%
  RENTA FIJA|115657 UNICREDIT SPA|0,38|2024-08-31

  3.417.439€, IT0005204406
• 0,38%
  RENTA FIJA|311546 BUONI POLIENNALI DEL TES|3,75|2024-09-01

  3.355.888€, IT0005001547
• 0,37%
  RENTA FIJA|159141 SIGMA ALIMENTOS SA|2,63|2024-02-07

  3.263.374€, XS1562623584
• 0,37%
  RENTA FIJA|10616121 FINANCIERA INDEPENDENCIA|8,00|2021-07-19

  3.233.203€, USP4173SAF13
• 0,36%
  BONO|116657 METSA BOARD OYJ|2,75|2027-06-29

  3.183.027€, FI4000282629
• 0,36%
  RENTA FIJA|BANKIA|3,38|2022-03-15

  3.162.859€, ES0213307046
• 0,34%
  RENTA FIJA|180739 STORA ENSO OYJ|7,25|2036-04-15

  3.011.054€, USX8662DAW75
• 0,34%
  PAGARE|BANCO SANTANDER|0,13|2020-08-07

  3.003.371€, ES0513495TI5
• 0,34%
  RENTA FIJA|311546 BUONI POLIENNALI DEL TES|9,00|2023-11-01

  2.995.805€, IT0000366655
• 0,34%
  BONO|115667 MEDIOBANCA SPA|0,63|2022-09-27

  2.970.205€, XS1689739347
• 0,34%
  RENTA FIJA|162853 MOTA ENGIL SGPS SA|3,90|2020-02-03

  2.954.010€, PTMENROM0004
• 0,33%
  RENTA FIJA|179685 BARCLAYS BANK PLC|6,63|2022-03-30

  2.931.258€, XS0611398008
• 0,33%
  BONO|801734 AFRICAN EXPORT-IMPORT BA|5,25|2023-10-11

  2.923.549€, XS1892247963
• 0,32%
  PAGARE|127086 ELECNOR SA|0,25|2019-07-31

  2.799.597€, ES0529743728
• 0,31%
  RENTA FIJA|43233897 CDP RETI SPA|1,88|2022-05-29

  2.689.055€, IT0005117095
• 0,31%
  BONO|127061 INDRA SISTEMAS SA|3,00|2024-01-19

  2.675.485€, XS1809245829
• 0,30%
  RENTA FIJA|311546 BUONI POLIENNALI DEL TES|5,50|2022-11-01

  2.658.696€, IT0004848831
• 0,30%
  RENTA FIJA|125358 TEOLLISUUDEN VOIMA OYJ|2,50|2021-03-17

  2.615.083€, XS1043513529
• 0,30%
  BONO|57889783 BEVCO LUX SARL|1,75|2023-02-09

  2.593.738€, XS1767050351
• 0,29%
  RENTA FIJA|876016 COMUNIDAD AUTO DE ARAGON|8,25|2027-01-17

  2.575.401€, ES0000107401
• 0,29%
  RENTA FIJA|40086468 ADIF - ALTA VELOCIDAD|1,88|2022-09-22

  2.567.554€, ES0200002014
• 0,29%
  RENTA FIJA|215447 FCE BANK PLC|1,62|2023-05-11

  2.551.719€, XS1409362784
• 0,29%
  BONO|381912 TURKCELL ILETISIM HIZMET|5,75|2025-10-15

  2.542.773€, XS1298711729
• 0,29%
  PAGARE|13712488 COBRA INSTALACIONES Y SERVICIOS SA|0,10|2019-07-22

  2.499.945€, ES0505390031
• 0,29%
  RENTA FIJA|128173 UNIPOLSAI ASSICURAZIONI|3,88|2028-03-01

  2.497.450€, XS1784311703
• 0,28%
  RENTA FIJA|215203 CASSA DEPOSITI E PRESTIT|1,50|2024-06-21

  2.490.761€, IT0005273567
• 0,28%
  BONO|8581315 CAJAMAR CAJA RURAL SCC|0,88|2023-06-18

  2.489.956€, ES0422714123
• 0,28%
  BONO|199661 AYUNTAMIENTO DE MADRID|0,27|2022-10-10

  2.488.533€, ES0201001163
• 0,28%
  RENTA FIJA|215447 FCE BANK PLC|0,19|2020-08-26

  2.485.437€, XS1590503279
• 0,28%
  BONO|8199922 UNIONE DI BANCHE ITALIAN|1,75|2023-04-12

  2.471.403€, XS1807182495
• 0,28%
  BONO|115667 MEDIOBANCA SPA|5,75|2023-04-18

  2.468.308€, IT0004917842
• 0,28%
  RENTA FIJA|38738010 PUMA INTERNATIONAL FINAN|5,00|2021-01-24

  2.459.806€, XS1751117604
• 0,28%
  BONO|40858460 MERLIN PROPERTIES SOCIMI|1,88|2026-08-02

  2.422.778€, XS1512827095
• 0,27%
  RENTA FIJA|8821440 CELANESE US HOLDINGS LLC|1,13|2023-09-26

  2.323.993€, XS1492691008
• 0,26%
  BONO|10138355 NATURGY CAPITAL MARKETS|5,13|2021-11-02

  2.284.027€, XS0458749826
• 0,26%
  RENTA FIJA|100012 AEGON NV|0,23|2019-10-15

  2.268.199€, NL0000116150
• 0,25%
  RENTA FIJA|51396151 ORANO|4,88|2024-09-23

  2.217.266€, FR0010804500
• 0,25%
  BONO|BANKIA|1,00|2024-06-25

  2.214.175€, ES0313307219
• 0,25%
  BONO|201133 COMUNIDAD ISLAS BALEARES|1,55|2028-11-21

  2.186.247€, ES0001348244
• 0,25%
  RENTA FIJA|118130 UNIPOL GRUPPO FINANZIA|2,18|2019-09-16

  2.182.311€, XS0130717134
• 0,25%
  RENTA FIJA|34400341 TBG GLOBAL PTE LTD|5,25|2020-02-10

  2.151.072€, XS1165340883
• 0,24%
  BONO|20308258 SA DE OBRAS SERVICIOS|6,00|2022-07-24

  2.103.064€, ES0376156016
• 0,24%
  RENTA FIJA|112194 ROYAL BK SCOTLND GRP PLC|0,28|2022-06-14

  2.076.027€, XS0305575572
• 0,24%
  BONO|311546 BUONI POLIENNALI DEL TES|0,55|2026-05-21

  2.071.072€, IT0005332835
• 0,24%
  RENTA FIJA|801734 AFRICAN EXPORT-IMPORT BA|4,00|2021-05-24

  2.069.187€, XS1418627821
• 0,23%
  BONO|115667 MEDIOBANCA SPA|1,63|2021-01-19

  2.046.422€, XS1346762641
• 0,23%
  RENTA FIJA|24163876 CNH INDUSTRIAL FIN EUR S|1,38|2022-02-23

  2.037.389€, XS1616917800
• 0,23%
  RENTA FIJA|815253 THYSSENKRUPP AG|1,38|2021-12-03

  2.018.191€, DE000A2BPET2
• 0,23%
  BONO|117825 ACS ACTIVIDADES CONS Y S|0,38|2021-03-08

  2.014.685€, XS1960353388
• 0,23%
  BONO|44711583 CRED SUIS GP FUN LTD|0,95|2020-12-20

  2.010.289€, XS1323075041
• 0,23%
  BONO|159650 KOC HOLDING AS|3,50|2020-04-24

  2.009.800€, XS0922615819
• 0,23%
  BONO|52450993 FCA BANK SPA IRELAND|0,21|2019-07-03

  2.000.146€, XS1636552173
• 0,22%
  RENTA FIJA|BBVA|0,77|2019-08-09

  1.916.721€, ES0214974067
• 0,22%
  RENTA FIJA|311582 MACEDONIA|5,63|2023-07-26

  1.914.008€, XS1452578591
• 0,21%
  RENTA FIJA|115239 AXA SA|2,80|2019-08-06

  1.871.363€, XS0185672291
• 0,20%
  BONO|349063 US TREASURY N/B|1,38|2020-09-30

  1.729.394€, US912828L658
• 0,20%
  BONO|215447 FCE BANK PLC|1,11|2020-05-13

  1.717.230€, XS1232188257
• 0,20%
  BONO|9568020 OFFICE CHERIFIEN DES PHO|5,63|2024-04-25

  1.709.779€, XS1061043011
• 0,19%
  BONO|7778293 PRINCIPALITY OF ASTURIAS|0,04|2022-04-15

  1.706.948€, ES0001380148
• 0,19%
  ACTIVOS|117406 ACCIONA SA|0,32|2019-12-27

  1.697.401€, XS2019957369
• 0,19%
  RENTA FIJA|9555372 GRUPO-ANTOLIN IRAUSA SA|3,25|2020-04-30

  1.675.209€, XS1598243142
• 0,19%
  RENTA FIJA|162853 MOTA ENGIL SGPS SA|4,00|2023-01-04

  1.639.312€, PTMENUOM0009
• 0,19%
  RENTA FIJA|BANCO DE SABADELL SA|6,25|2020-04-26

  1.628.717€, ES0213860051
• 0,19%
  BONO|7718618 ROMANIA|3,38|2038-02-08

  1.623.089€, XS1768074319
• 0,18%
  BONO|239334 CREDITO REAL SAB DE CV|7,25|2020-07-20

  1.605.276€, USP32457AA44
• 0,18%
  RENTA FIJA|898461 EDP FINANCE BV|4,13|2021-01-20

  1.603.236€, XS0995380580
• 0,18%
  RENTA FIJA|BANKIA|9,00|2021-11-16

  1.534.493€, ES0213056007
• 0,17%
  RENTA FIJA|14828545 BRASKEM FINANCE LTD|5,75|2021-04-15

  1.511.271€, USG1315RAD38
• 0,17%
  BONO|52450993 FCA BANK SPA IRELAND|0,63|2022-10-24

  1.507.226€, XS2001270995
• 0,17%
  BONO|894524 NATWEST MARKETS PLC|0,40|2021-06-18

  1.502.404€, XS2013531228
• 0,17%
  PAGARE|13212401 GRUPO BARCELO|0,26|2019-09-10

  1.499.380€, ES0505047169
• 0,17%
  BONO|215447 FCE BANK PLC|0,87|2021-09-13

  1.499.285€, XS1548776498
• 0,17%
  RENTA FIJA|115657 UNICREDIT SPA|1,91|2026-06-10

  1.460.827€, IT0005177032
• 0,16%
  BONO|328455 FORTUM OYJ|2,25|2022-09-06

  1.393.760€, XS0825855751
• 0,16%
  RENTA FIJA|7602835 BANCA FARMAFACTORING SPA|1,13|2020-06-05

  1.392.187€, XS1731881964
• 0,16%
  RENTA FIJA|8160963 IMMOBILIARE GRANDE DIST|2,50|2021-02-28

  1.374.974€, XS1425959316
• 0,15%
  BONO|107120 SANTANDER HOLDINGS USA|3,70|2022-03-28

  1.350.011€, US80282KAT34
• 0,15%
  RENTA FIJA|BANCO DE SABADELL SA|0,88|2023-03-05

  1.310.460€, XS1731105612
• 0,15%
  RENTA FIJA|101092 WELLS FARGO & COMPANY|0,19|2022-01-31

  1.303.756€, XS1558022866
• 0,15%
  RENTA FIJA|215203 CASSA DEPOSITI E PRESTIT|1,50|2025-04-09

  1.280.528€, IT0005105488
• 0,15%
  RENTA FIJA|52450993 FCA BANK SPA IRELAND|1,25|2020-09-23

  1.277.578€, XS1383510259
• 0,14%
  BONO|43421279 SUZANO AUSTRIA GMBH|6,00|2028-10-15

  1.249.210€, USA8372TAF50
• 0,14%
  RENTA FIJA|170120 JSW STEEL LTD|4,75|2019-11-12

  1.220.806€, XS1133588233
• 0,14%
  RENTA FIJA|196607 REGIAO AUTONOMA MADEIRA|0,56|2019-12-30

  1.210.622€, PTRAMLOM0000
• 0,13%
  RENTA FIJA|201623 CP COMBOIOS DE PORTUGAL|5,70|2030-03-05

  1.170.900€, PTCFPBOM0001
• 0,13%
  RENTA FIJA|43421279 SUZANO AUSTRIA GMBH|5,75|2026-07-14

  1.152.895€, USA9890AAA81
• 0,13%
  BONO|40086468 ADIF - ALTA VELOCIDAD|0,95|2027-04-30

  1.146.656€, ES0200002048
• 0,13%
  BONO|311487 CROATIA|3,88|2022-05-30

  1.114.009€, XS1028953989
• 0,13%
  BONO|7718618 ROMANIA|2,88|2029-03-11

  1.110.609€, XS1892141620
• 0,12%
  RENTA FIJA|48183113 IE2 HOLDCO|2,38|2023-08-27

  1.091.199€, XS1326311070
• 0,12%
  RENTA FIJA|349914 BRITISH AMERICAN TOBACCO PLC|3,88|2021-04-01

  1.085.375€, PTBSSBOE0012
• 0,12%
  RENTA FIJA|20308258 SA DE OBRAS SERVICIOS|7,00|2020-12-19

  1.081.307€, ES0276156009
• 0,12%
  BONO|101376 AT&T INC|2,65|2021-09-17

  1.068.676€, XS0993145084
• 0,12%
  RENTA FIJA|BANKINTER SA|6,00|2028-12-18

  1.067.421€, ES0213679030
• 0,12%
  BONO|180739 STORA ENSO OYJ|2,50|2027-12-21

  1.053.978€, XS1794354628
• 0,12%
  RENTA FIJA|117432 DANSKE BANK A/S|5,75|2020-04-06

  1.044.180€, XS1044578273
• 0,12%
  BONO|38011230 TELFONICA DEUTSCH FINAN|2,38|2021-02-10

  1.041.142€, XS1025752293
• 0,12%
  RENTA FIJA|823505 JEFFERIES GROUP LLC|2,38|2020-05-20

  1.028.143€, XS1069522057
• 0,12%
  RENTA FIJA|234299 CAIXA ECO MONTEPIO GERAL|0,88|2022-10-17

  1.026.750€, PTCMGTOM0029
• 0,12%
  BONO|100157 BANCO COMERC PORTUGUES|0,75|2022-05-31

  1.025.927€, PTBCPIOM0057
• 0,12%
  BONO|43038142 NE PROPERTY BV|2,63|2023-04-22

  1.024.557€, XS1996435928
• 0,12%
  BONO|15291899 ISLANDSBANKI|1,13|2022-04-12

  1.013.103€, XS1980828997
• 0,11%
  BONO|170680 FORD MOTOR CREDIT CO LLC|1,51|2023-02-17

  1.007.277€, XS2013574202
• 0,11%
  RENTA FIJA|8199922 UNIONE DI BANCHE ITALIAN|6,00|2019-10-08

  999.354€, IT0004842370
• 0,11%
  RENTA FIJA|29900531 FINLOMBARDA SPA|1,53|2022-09-22

  993.074€, XS1689241278
• 0,11%
  BONO|115667 MEDIOBANCA SPA|0,49|2022-05-18

  980.863€, XS1615501837
• 0,11%
  RENTA FIJA|127168 PROSEGUR CIA DE SEGURIDA|1,00|2023-02-08

  979.380€, XS1759603761
• 0,11%
  RENTA FIJA|201754 JUNTA DE CASTILLA Y LEON|4,00|2024-04-30

  964.873€, ES0001351396
• 0,11%
  BONO|311487 CROATIA|6,38|2021-03-24

  942.126€, XS0607904264
• 0,11%
  BONO|311457 FED REPUBLIC OF BRAZIL|8,25|2034-01-20

  940.340€, US105756BB58
• 0,11%
  RENTA FIJA|905643 BANQUE OUEST AFRICAINE D|5,50|2021-05-06

  935.202€, XS1350670839
• 0,11%
  RENTA FIJA|33944765 AUDAX ENERGIA|5,75|2019-07-29

  934.606€, ES0305039002
• 0,10%
  BONO|170680 FORD MOTOR CREDIT CO LLC|3,34|2021-03-18

  883.826€, US345397XW88
• 0,10%
  RENTA FIJA|1414460 NEMAK SAB DE CV|4,75|2021-01-23

  879.516€, USP71340AC09
• 0,10%
  BONO|7718618 ROMANIA|6,75|2022-02-07

  877.194€, US77586TAA43
• 0,10%
  BONO|115711 HENKEL AG & CO KGAA|1,50|2019-09-13

  876.944€, XS1488419695
• 0,10%
  BONO|10405198 SMURFIT KAPPA ACQUISITIO|2,88|2026-01-15

  873.613€, XS1849518276
• 0,10%
  BONO|128042 INTESA SANPAOLO SPA|3,13|2022-07-14

  871.096€, US46115HAZ01
• 0,10%
  BONO|9288382 GESTAMP AUTOMOCION SA|3,25|2021-04-30

  868.758€, XS1814065345
• 0,10%
  RENTA FIJA|BBVA|0,77|2019-08-09

  866.429€, ES0214974059
• 0,10%
  RENTA FIJA|35197826 GESTAMP FUND LUX SA|3,50|2020-05-15

  856.981€, XS1409497283
• 0,10%
  RENTA FIJA|SPP - DISTRIBUCIA AS|2,63|2021-06-23

  844.378€, XS1077088984
• 0,09%
  RENTA FIJA|128042 INTESA SANPAOLO SPA|2,11|2027-01-08

  825.395€, IT0000966017
• 0,09%
  RENTA FIJA|BANCO SANTANDER|5,48|2019-09-12

  803.322€, XS1043535092
• 0,09%
  BONO|9579320 RAIFFEISEN BANK INTL|6,63|2021-05-18

  794.955€, XS0619437147
• 0,09%
  RENTA FIJA|41633927 FIAT CHRYSLER AUTOMOBILE|3,75|2024-03-29

  792.926€, XS1388625425
• 0,09%
  RENTA FIJA|115657 UNICREDIT SPA|2,44|2020-05-03

  768.367€, IT0005087116
• 0,08%
  BONO|7718618 ROMANIA|2,00|2026-12-08

  742.749€, XS1934867547
• 0,08%
  BONO|196607 REGIAO AUTONOMA MADEIRA|1,59|2022-06-09

  725.323€, PTRAMXOM0006
• 0,08%
  RENTA FIJA|58702087 HIDROVIAS INT FIN SARL|5,95|2022-01-24

  715.084€, USL48008AA19
• 0,08%
  RENTA FIJA|7741658 COCA-COLA ICECEK AS|4,22|2024-06-19

  700.975€, XS1577950402
• 0,08%
  BONO|14828545 BRASKEM FINANCE LTD|6,45|2024-02-03

  682.181€, US10553YAF25
• 0,08%
  BONO|135718 Koninklijke KPN NV|4,25|2022-03-01

  670.347€, XS0752092311
• 0,07%
  BONO|45897905 TDF INFRASTRUCTURE SAS|2,88|2022-07-19

  640.794€, FR0013016631
• 0,07%
  BONO|8515484 OUTOTEC OYJ|3,75|2020-09-16

  618.684€, FI4000068556
• 0,07%
  RENTA FIJA|1197689 ANADOLU EFES|3,38|2022-11-01

  587.433€, XS0848940523
• 0,06%
  RENTA FIJA|48183113 IE2 HOLDCO|2,88|2026-03-01

  568.557€, XS1419664997
• 0,06%
  RENTA FIJA|9857935 UNION FENOSA PREFERENTES|1,31|2019-09-30

  564.531€, XS0221627135
• 0,06%
  BONO|112370 TESCO PLC|6,15|2037-11-15

  554.845€, USG87621AL52
• 0,06%
  RENTA FIJA|115705 ERICSSON LM-B SHS|4,13|2022-05-15

  547.651€, US294829AA48
• 0,06%
  BONO|125358 TEOLLISUUDEN VOIMA OYJ|2,00|2024-02-08

  522.330€, XS1816329418
• 0,06%
  RENTA FIJA|363080 REGION OF UMBRIA|6,06|2019-12-31

  514.478€, XS0120312540
• 0,06%
  PAGARE|9325099 RENTA CORP REAL ESTATE SA|2,53|2019-07-03

  499.934€, ES0573365006
• 0,05%
  RENTA FIJA|7602835 BANCA FARMAFACTORING SPA|5,88|2022-03-02

  477.213€, XS1572408380
• 0,05%
  RENTA FIJA|52441668 RUMO LUXEMBOURG SARL|7,38|2021-02-09

  475.774€, USL79090AA13
• 0,05%
  RENTA FIJA|14828545 BRASKEM FINANCE LTD|5,38|2022-05-02

  463.939€, USG1315RAG68
• 0,05%
  BONO|100625 GAP INC/THE|5,95|2021-01-12

  460.090€, US364760AK48
• 0,05%
  RENTA FIJA|31248971 Asturiana de Laminados SA|6,50|2025-07-20

  401.295€, XS1453398049
• 0,04%
  RENTA FIJA|21707947 SAUDACOR SA|2,75|2019-12-20

  353.709€, PTSDRDOM0001
• 0,04%
  BONO|201133 COMUNIDAD ISLAS BALEARES|4,80|2020-03-04

  315.198€, ES0001348103
• 0,04%
  RENTA FIJA|9455620 TELEFONICA EMISIONES SAU|1,48|2021-09-14

  312.819€, XS1290729208
• 0,03%
  RENTA FIJA|128042 INTESA SANPAOLO SPA|5,00|2020-10-17

  303.122€, IT0004960669
• 0,03%
  BONO|170680 FORD MOTOR CREDIT CO LLC|5,09|2021-01-07

  224.783€, US345397ZK23
• 0,03%
  BONO|209794 REPSOL INTL FINANCE|3,63|2021-10-07

  219.876€, XS0975256685

Distribución geográfica

Distribución por tipo de activo

Novedades

• 30-06-2019

• COMPRAS

  BONO|349063 US TREASURY N/B|2,38|2029-05-15

  US9128286T26

  RENTA FIJA|311582 MACEDONIA|4,88|2020-12-01

  XS1318363766

  BONO|349063 US TREASURY N/B|2,25|2021-04-30

  US912828WG10

  RENTA FIJA|112370 TESCO PLC|1,38|2019-07-01

  XS1082970853

  BONO|55592252 HEIMSTADEN BOSTAD AB|2,13|2023-09-05

  XS1958655745

  BONO|311546 BUONI POLIENNALI DEL TES|4,50|2020-02-01

  IT0003644769

  BONO|11112883 EUTELSAT SA|2,25|2027-07-13

  FR0013422623

  BONO|8199922 UNIONE DI BANCHE ITALIAN|2,63|2024-06-20

  XS2015314037

  RENTA FIJA|311546 BUONI POLIENNALI DEL TES|3,75|2024-09-01

  IT0005001547

  BONO|116657 METSA BOARD OYJ|2,75|2027-06-29

  FI4000282629

  PAGARE|127086 ELECNOR SA|0,25|2019-07-31

  ES0529743728

  BONO|127061 INDRA SISTEMAS SA|3,00|2024-01-19

  XS1809245829

  RENTA FIJA|311546 BUONI POLIENNALI DEL TES|5,50|2022-11-01

  IT0004848831

  PAGARE|13712488 COBRA INSTALACIONES Y SERVICIOS SA|0,10|2019-07-22

  ES0505390031

  RENTA FIJA|215447 FCE BANK PLC|0,19|2020-08-26

  XS1590503279

  BONO|199661 AYUNTAMIENTO DE MADRID|0,27|2022-10-10

  ES0201001163

  BONO|BANKIA|1,00|2024-06-25

  ES0313307219

  BONO|9568020 OFFICE CHERIFIEN DES PHO|5,63|2024-04-25

  XS1061043011

  ACTIVOS|117406 ACCIONA SA|0,32|2019-12-27

  XS2019957369

  BONO|7778293 PRINCIPALITY OF ASTURIAS|0,04|2022-04-15

  ES0001380148

  BONO|7718618 ROMANIA|3,38|2038-02-08

  XS1768074319

  RENTA FIJA|BANKIA|9,00|2021-11-16

  ES0213056007

  RENTA FIJA|898461 EDP FINANCE BV|4,13|2021-01-20

  XS0995380580

  PAGARE|13212401 GRUPO BARCELO|0,26|2019-09-10

  ES0505047169

  BONO|52450993 FCA BANK SPA IRELAND|0,63|2022-10-24

  XS2001270995

  BONO|894524 NATWEST MARKETS PLC|0,40|2021-06-18

  XS2013531228

  RENTA FIJA|7602835 BANCA FARMAFACTORING SPA|1,13|2020-06-05

  XS1731881964

  BONO|107120 SANTANDER HOLDINGS USA|3,70|2022-03-28

  US80282KAT34

  RENTA FIJA|52450993 FCA BANK SPA IRELAND|1,25|2020-09-23

  XS1383510259

  RENTA FIJA|170120 JSW STEEL LTD|4,75|2019-11-12

  XS1133588233

  BONO|43421279 SUZANO AUSTRIA GMBH|6,00|2028-10-15

  USA8372TAF50

  BONO|40086468 ADIF - ALTA VELOCIDAD|0,95|2027-04-30

  ES0200002048

  BONO|7718618 ROMANIA|2,88|2029-03-11

  XS1892141620

  BONO|311487 CROATIA|3,88|2022-05-30

  XS1028953989

  RENTA FIJA|43421279 SUZANO AUSTRIA GMBH|5,75|2026-07-14

  USA9890AAA81

  BONO|43038142 NE PROPERTY BV|2,63|2023-04-22

  XS1996435928

  BONO|180739 STORA ENSO OYJ|2,50|2027-12-21

  XS1794354628

  BONO|15291899 ISLANDSBANKI|1,13|2022-04-12

  XS1980828997

  BONO|38011230 TELFONICA DEUTSCH FINAN|2,38|2021-02-10

  XS1025752293

  BONO|311457 FED REPUBLIC OF BRAZIL|8,25|2034-01-20

  US105756BB58

  BONO|170680 FORD MOTOR CREDIT CO LLC|1,51|2023-02-17

  XS2013574202

  BONO|170680 FORD MOTOR CREDIT CO LLC|3,34|2021-03-18

  US345397XW88

  BONO|128042 INTESA SANPAOLO SPA|3,13|2022-07-14

  US46115HAZ01

  BONO|9288382 GESTAMP AUTOMOCION SA|3,25|2021-04-30

  XS1814065345

  BONO|115711 HENKEL AG & CO KGAA|1,50|2019-09-13

  XS1488419695

  RENTA FIJA|BANCO SANTANDER|5,48|2019-09-12

  XS1043535092

  BONO|7718618 ROMANIA|2,00|2026-12-08

  XS1934867547

  BONO|14828545 BRASKEM FINANCE LTD|6,45|2024-02-03

  US10553YAF25

  RENTA FIJA|7741658 COCA-COLA ICECEK AS|4,22|2024-06-19

  XS1577950402

  BONO|8515484 OUTOTEC OYJ|3,75|2020-09-16

  FI4000068556

  PAGARE|9325099 RENTA CORP REAL ESTATE SA|2,53|2019-07-03

  ES0573365006

  RENTA FIJA|363080 REGION OF UMBRIA|6,06|2019-12-31

  XS0120312540

  BONO|112370 TESCO PLC|6,15|2037-11-15

  USG87621AL52

  BONO|125358 TEOLLISUUDEN VOIMA OYJ|2,00|2024-02-08

  XS1816329418

  BONO|100625 GAP INC/THE|5,95|2021-01-12

  US364760AK48

  BONO|170680 FORD MOTOR CREDIT CO LLC|5,09|2021-01-07

  US345397ZK23

• VENTAS

  BONO|349063 US TREASURY N/B|2,75|2023-05-31

  US9128284S60

  RENTA FIJA|215918 TURK TELEKOMUNIKASYON AS|3,75|2019-06-19

  XS1028952155

  RENTA FIJA|162853 MOTA ENGIL SGPS SA|5,50|2019-04-22

  PTMENNOE0008

  BONO|8651619 KOSMOS ENERGY LTD|7,88|2019-04-15

  USG5315BAA55

  RENTA FIJA|112194 ROYAL BK SCOTLND GRP PLC|2,50|2023-03-22

  XS1382368113

  BONO|215447 FCE BANK PLC|1,53|2020-11-09

  XS1317725726

  BONO|349063 US TREASURY N/B|2,75|2023-07-31

  US912828Y610

  RENTA FIJA|125358 TEOLLISUUDEN VOIMA OYJ|2,63|2023-01-13

  XS1514470316

  RENTA FIJA|115239 AXA SA|3,74|2020-01-25

  XS0210434782

  BONO|117432 DANSKE BANK A/S|0,25|2022-11-28

  DK0030407986

  BONO|201178 BAT INTL FINANCE PLC|3,63|2021-11-09

  XS0704178556

  RENTA FIJA|10954690 JOSE DE MELLO SAUDE|3,63|2019-06-09

  PTJLLAOE0001

  BONO|894524 NATWEST MARKETS PLC|1,13|2023-06-14

  XS1837997979

  BONO|196687 TELEFONICA EUROPE BV|4,20|2019-12-04

  XS1148359356

  RENTA FIJA|29080791 MINERVA LUXEMBOURG SA|6,50|2026-09-20

  USL6401PAF01

  RENTA FIJA|234234 MCC SPA|2028-02-10

  IT0001203253

  RENTA FIJA|115361 CASINO GUICHARD PERRACHO|5,98|2021-05-26

  FR0011052661

  RENTA FIJA|9579320 RAIFFEISEN BANK INTL|5,16|2019-06-18

  XS1001668950

  RENTA FIJA|801734 AFRICAN EXPORT-IMPORT BA|4,13|2024-06-20

  XS1633896813

  RENTA FIJA|101028 MYLAN NV|2,25|2024-09-22

  XS1492457665

  RENTA FIJA|112428 LLOYDS BANKING GROUP PLC|6,50|2020-03-24

  XS0497187640

  PAGARE|10954690 JOSE DE MELLO SAUDE|0,72|2019-05-15

  PTJLLFJM0003

  RENTA FIJA|111398 AVIVA PLC|6,13|2023-07-05

  XS0951553592

  RENTA FIJA|45897905 TDF INFRASTRUCTURE SAS|2,50|2026-01-07

  FR0013144201

  RENTA FIJA|878594 EXPORT CREDIT BANK OF TU|5,88|2019-04-24

  XS0774764152

  BONO|878594 EXPORT CREDIT BANK OF TU|6,13|2024-05-03

  XS1814962582

  RENTA FIJA|BANKIA|4,00|2019-05-22

  ES0213307004

  BONO|38744045 EP INFRASTRUCTURE AS|1,66|2024-01-26

  XS1811024543

  RENTA FIJA|42764280 PRO-GEST SPA|3,25|2020-12-15

  XS1733958927

  RENTA FIJA|1745816 AMERICA MOVIL SAB DE CV|6,38|2023-09-06

  XS0969341147

  RENTA FIJA|28987988 SCHAEFFLER FINANCE BV|3,50|2022-05-15

  XS1067864022

  RENTA FIJA|239334 CREDITO REAL SAB DE CV|9,13|2027-11-29

  USP32457AB27

  RENTA FIJA|112194 ROYAL BK SCOTLND GRP PLC|2,00|2022-03-08

  XS1575979148

  RENTA FIJA|12283947 CASSA DEL TRENTINO SPA|1,50|2025-08-07

  XS1271712207

  RENTA FIJA|48938573 SL BIDCO BV|5,50|2020-02-06

  NO0010814189

  RENTA FIJA|201760 IBERCAJA BANCO SA|0,55|2019-04-25

  ES0214954150