TREA CAJAMAR RENTA FIJA, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0180622005
| Patrimonio | 876.288.936€ |
|---|---|
| Partícipes | 24.299 |
| Patrimonio por partícipe | 36.062,76€ |
Cartera del fondo a 2016-03-31
El fondo invierte en 66 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|INVERSIS BANCO, S.A.|-0,02|2016-04-01 | ES00000123Q7 | 13,11% |
| RENTA FIJA|Comunidad de Aragon|8,25|2017-01-17 | ES0000107401 | 2,08% |
| RENTA FIJA|DNB Nordbank|4,75|2022-03-08 | XS0754846235 | 2,03% |
| RENTA FIJA|LLOYDS TSB GROUP PLC|9,88|2021-12-16 | XS0717735822 | 1,82% |
| RENTA FIJA|Xylem Inc|2,25|2023-03-11 | XS1378780891 | 1,70% |
| RENTA FIJA|Santander Intl|0,51|2017-03-23 | XS0291652203 | 1,63% |
| RENTA FIJA|Madrileña Red Gas|4,50|2023-12-04 | XS0998945041 | 1,58% |
| RENTA FIJA|Junta Castilla|4,00|2024-04-01 | ES0001351396 | 1,55% |
| RENTA FIJA|Junta Extremadura|3,88|2024-03-14 | ES0000099178 | 1,54% |
| RENTA FIJA|Telefónica Emisiones|2,74|2019-05-29 | XS0934042549 | 1,41% |
| RENTA FIJA|IMPERIAL TOBACCO|2,25|2021-02-26 | XS1040508167 | 1,41% |
| RENTA FIJA|Wendel Investissemen|4,38|2017-08-09 | XS0224749100 | 1,38% |
| RENTA FIJA|Banca Intesa|5,00|2020-10-17 | IT0004960669 | 1,38% |
| RENTA FIJA|Adif|1,88|2022-09-22 | ES0200002014 | 1,37% |
| RENTA FIJA|EDP Finance BV|2,63|2022-01-18 | XS1111324700 | 1,37% |
| RENTA FIJA|Telefónica Emisiones|1,48|2021-09-14 | XS1290729208 | 1,36% |
| RENTA FIJA|Priceline.com|2,15|2022-11-25 | XS1325825211 | 1,36% |
| RENTA FIJA|Casino Guichard|3,31|2023-01-25 | FR0011400571 | 1,35% |
| RENTA FIJA|Junta de galicia|1,37|2019-05-10 | ES0001352543 | 1,35% |
| RENTA FIJA|Amgen Inc.|1,25|2022-02-25 | XS1369278251 | 1,34% |
| RENTA FIJA|AP Moeller-Maersk A/|1,75|2021-03-18 | XS1381693248 | 1,34% |
| RENTA FIJA|Aigues Barcelona|1,94|2021-09-15 | XS1107552959 | 1,33% |
| RENTA FIJA|City of Moscow|5,06|2016-10-20 | XS0271772559 | 1,33% |
| RENTA FIJA|FCA Cap Ireland|1,25|2018-06-13 | XS1321405968 | 1,32% |
| RENTA FIJA|Vodafone Group|0,88|2020-11-17 | XS1323028479 | 1,32% |
| RENTA FIJA|Abbey National Tsry|0,88|2020-01-13 | XS1136183537 | 1,31% |
| RENTA FIJA|Santander Intl|0,90|2020-02-18 | XS1188117391 | 1,31% |
| RENTA FIJA|Dexia|3,75|2020-05-26 | XS0219080024 | 1,31% |
| RENTA FIJA|Iris Life Permanent|5,25|2049-02-08 | XS0285885009 | 1,30% |
| RENTA FIJA|Empark Funding|5,28|2019-12-15 | XS0982712951 | 1,30% |
| PAGARE|Pikolin SA|1,08|2016-06-13 | ES0505072001 | 1,30% |
| RENTA FIJA|Met Life Glob|0,88|2022-01-20 | XS1170137746 | 1,30% |
| RENTA FIJA|CAIXABANK|0,85|2016-09-21 | ES0213249008 | 1,30% |
| RENTA FIJA|Unicrédito Italiano|8,10|2019-01-31 | IT0004780562 | 1,28% |
| RENTA FIJA|Univ Polite Valencia|6,50|2017-12-15 | ES0282101007 | 1,28% |
| RENTA FIJA|Harman International|2,00|2022-05-27 | XS1238991480 | 1,28% |
| RENTA FIJA|Stora Enso Oyj|7,25|2036-04-15 | USX8662DAW75 | 1,20% |
| RENTA FIJA|African Bank|5,75|2016-07-27 | XS0650262875 | 1,17% |
| RENTA FIJA|Republica Portugal|5,13|2024-10-15 | XS1085735899 | 1,16% |
| RENTA FIJA|Atradius Fin|5,25|2044-09-23 | XS1028942354 | 1,09% |
| RENTA FIJA|Jta.Andalucía|4,85|2020-03-17 | ES0000090714 | 0,76% |
| RENTA FIJA|Brisa Auto Estradas|6,88|2018-04-02 | PTBSSGOE0009 | 0,74% |
| RENTA FIJA|SPP Infrastructure|3,75|2020-07-18 | XS0953958641 | 0,71% |
| RENTA FIJA|DEUDA Eí|2,15|2025-10-31 | ES00000127G9 | 0,70% |
| RENTA FIJA|Autostrada Torino|2,38|2020-03-20 | XS1205716720 | 0,68% |
| RENTA FIJA|Vodafone Group|1,25|2021-08-25 | XS1372838240 | 0,67% |
| RENTA FIJA|República Colombia|3,88|2026-03-22 | XS1385239006 | 0,66% |
| RENTA FIJA|IFI-Intituto Finanzi|2,13|2022-12-02 | XS1329671132 | 0,66% |
| RENTA FIJA|ASSIC.GENERALI|5,32|2049-06-16 | XS0256975458 | 0,66% |
| RENTA FIJA|Fiat Finance & Trade|3,75|2024-03-29 | XS1388625425 | 0,66% |
| RENTA FIJA|Canal Isabel II|1,68|2025-02-26 | ES0205061007 | 0,65% |
| RENTA FIJA|Comunidad Canaria|2,00|2016-11-10 | ES0000093379 | 0,65% |
| RENTA FIJA|República Bulgaria|1,88|2023-03-21 | XS1382693452 | 0,65% |
| RENTA FIJA|EDP Finance BV|2,00|2025-04-22 | XS1222590488 | 0,64% |
| RENTA FIJA|Brisa Auto Estradas|1,88|2025-04-30 | PTBSSIOM0015 | 0,63% |
| RENTA FIJA|Copasa|7,00|2020-12-19 | ES0276156009 | 0,51% |
| RENTA FIJA|BANKINTER S.A.|6,38|2019-09-11 | ES0213679196 | 0,37% |
| RENTA FIJA|Unicrédito Italiano|6,50|2018-10-31 | IT0004764004 | 0,35% |
| RENTA FIJA|BNP|0,76|2018-04-18 | XS0354181058 | 0,32% |
| RENTA FIJA|SOCIETE GENERALE|3,90|2017-05-13 | FR0010186304 | 0,24% |
| RENTA FIJA|Philip Morris Compan|5,65|2018-05-16 | US718172AA72 | 0,19% |
| RENTA FIJA|Comune di Milano|4,02|2035-06-29 | XS0223484345 | 0,18% |
| RENTA FIJA|La Caixa|7,50|2017-01-31 | ES0214970081 | 0,10% |
| RENTA FIJA|Credit Agricole SA|4,00|2022-09-30 | FR0010941021 | 0,10% |
| RENTA FIJA|Banco Sabadell|1,00|2016-08-26 | ES03138601N8 | 0,10% |
| RENTA FIJA|Unicrédito Italiano|4,40|2020-05-31 | IT0004605074 | 0,10% |
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 RENTA FIJA, FI
Fondo de inversión armonizado gestionado por TREA ASSET MANAGEMENT SGIIC, S.A.
876,3M
patrimonio
24,3k
partícipes
3, en una escala de 1 al 7
perfil de riesgo