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 2016-06-30
El fondo invierte en 136 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|INVERSIS BANCO, S.A.|-0,00|2016-07-01 | ES00000123Q7 | 18,26% |
| RENTA FIJA|Comunidad de Aragon|8,25|2017-01-17 | ES0000107401 | 3,26% |
| RENTA FIJA|Impregil|6,13|2018-08-01 | XS0956262892 | 2,85% |
| RENTA FIJA|Royal Bank Scotland|4,63|2021-09-22 | XS0201065496 | 2,36% |
| RENTA FIJA|Saudacor|2,96|2017-07-03 | PTSDRAOE0004 | 1,71% |
| RENTA FIJA|Amplifon|4,88|2018-07-16 | XS0953207759 | 1,71% |
| RENTA FIJA|LLOYDS TSB GROUP PLC|11,88|2021-12-16 | XS0717735400 | 1,55% |
| RENTA FIJA|Unicrédito Italiano|8,10|2019-01-31 | IT0004780562 | 1,52% |
| RENTA FIJA|Metro Lisboa|5,75|2019-02-04 | PTMTLDOM0005 | 1,25% |
| RENTA FIJA|Adif|1,88|2022-09-22 | ES0200002014 | 1,22% |
| RENTA FIJA|Accs. Laboratorios A|4,63|2021-04-01 | XS1048307570 | 1,19% |
| RENTA FIJA|Royal Bank Scotland|9,50|2022-03-16 | XS0753308559 | 1,18% |
| RENTA FIJA|Unicrédito Italiano|5,05|2018-03-31 | IT0004698426 | 1,17% |
| RENTA FIJA|Junta Extremadura|3,88|2024-03-14 | ES0000099178 | 1,09% |
| RENTA FIJA|Swiss Re-Reg|5,85|2049-04-12 | XS0295383524 | 1,05% |
| RENTA FIJA|Credit Agricole SA|0,89|2049-06-16 | FR0010301713 | 0,98% |
| RENTA FIJA|LLOYDS TSB GROUP PLC|9,88|2021-12-16 | XS0717735822 | 0,96% |
| RENTA FIJA|CAIXABANK|5,00|2023-11-14 | XS0989061345 | 0,94% |
| RENTA FIJA|Arcelor SA|3,00|2019-03-25 | XS1048518358 | 0,93% |
| RENTA FIJA|Bonos Landsbanki Isl|2,88|2018-07-27 | XS1418851892 | 0,92% |
| RENTA FIJA|Iris Life Permanent|5,25|2049-02-08 | XS0285885009 | 0,85% |
| RENTA FIJA|TDF Infraestructuras|2,50|2026-04-07 | FR0013144201 | 0,83% |
| RENTA FIJA|DEUDA Eí|5,15|2028-10-31 | ES00000124C5 | 0,73% |
| RENTA FIJA|Refer Rede Ferrovi|4,17|2019-10-16 | PTCFPAOM0002 | 0,73% |
| RENTA FIJA|Autostrada Torino|2,38|2020-03-20 | XS1205716720 | 0,71% |
| RENTA FIJA|Banca Intesa|5,00|2020-10-17 | IT0004960669 | 0,71% |
| RENTA FIJA|Cassa di Risparmio|1,50|2025-08-07 | XS1271712207 | 0,66% |
| RENTA FIJA|CP Comboios de Portu|5,70|2030-03-05 | PTCFPBOM0001 | 0,61% |
| RENTA FIJA|Petroleos Mexicanos|3,75|2019-03-15 | XS1379157404 | 0,60% |
| RENTA FIJA|Refer Rede Ferrovi|4,25|2021-12-13 | PTCPEDOM0000 | 0,59% |
| RENTA FIJA|Audax Energia|5,75|2019-07-29 | ES0305039002 | 0,59% |
| RENTA FIJA|BBVA|6,75|2049-02-18 | XS1190663952 | 0,59% |
| RENTA FIJA|Danske Bank A/S|4,88|2049-05-15 | XS0287195233 | 0,58% |
| RENTA FIJA|CAMPOFRIO|3,38|2022-03-15 | XS1117299211 | 0,58% |
| RENTA FIJA|C.MAPFRE|1,63|2026-05-19 | ES0224244071 | 0,57% |
| RENTA FIJA|Credit Agricole SA|4,70|2049-07-03 | FR0000189268 | 0,57% |
| RENTA FIJA|Scor|6,15|2049-07-28 | FR0010359687 | 0,57% |
| RENTA FIJA|Aroundtown Property|1,50|2022-05-03 | XS1403685636 | 0,55% |
| RENTA FIJA|African Bank|4,38|2020-04-29 | XS1225008538 | 0,53% |
| RENTA FIJA|Ayto. de Madrid|4,35|2021-06-16 | ES0201001130 | 0,52% |
| RENTA FIJA|Nasdaq-100|3,88|2021-06-07 | XS0942100388 | 0,52% |
| RENTA FIJA|Landesbank Berlin AG|5,88|2019-11-25 | XS0468940068 | 0,51% |
| RENTA FIJA|Royal Bank Scotland|10,50|2022-03-16 | XS0753308807 | 0,49% |
| RENTA FIJA|DNB Nordbank|4,75|2022-03-08 | XS0754846235 | 0,47% |
| RENTA FIJA|Com. de Madrid|4,30|2026-09-15 | ES0000101263 | 0,47% |
| RENTA FIJA|COMPANHIA VALE DO R|4,38|2018-03-24 | XS0497362748 | 0,47% |
| RENTA FIJA|NIBC Bank NV|2,25|2019-09-24 | XS1385996126 | 0,46% |
| RENTA FIJA|GTH Finance|6,25|2020-04-26 | XS1400710999 | 0,43% |
| RENTA FIJA|Bancaja Titulación H|0,00|2050-04-27 | ES0312867015 | 0,43% |
| RENTA FIJA|Petrobras Intl|8,38|2021-05-23 | US71647NAP42 | 0,42% |
| RENTA FIJA|BARCLAYS BANK|6,63|2022-03-30 | XS0611398008 | 0,40% |
| RENTA FIJA|Com. de Madrid|2,88|2023-07-17 | ES0000101644 | 0,39% |
| RENTA FIJA|Nomura Europe Financ|1,13|2020-06-03 | XS1241710323 | 0,37% |
| RENTA FIJA|Banca Intesa|6,63|2018-05-08 | XS0360809577 | 0,37% |
| RENTA FIJA|Aigues Barcelona|1,94|2021-09-15 | XS1107552959 | 0,35% |
| RENTA FIJA|Canal Isabel II|1,68|2025-02-26 | ES0205061007 | 0,35% |
| RENTA FIJA|Telefónica Emisiones|1,46|2026-04-13 | XS1394764689 | 0,35% |
| RENTA FIJA|Banca Intesa|5,50|2018-11-06 | IT0001271649 | 0,34% |
| RENTA FIJA|Erste Group Bank|0,65|2017-07-19 | XS0260783005 | 0,34% |
| RENTA FIJA|Redes EnergeticasREN|4,75|2020-10-16 | XS0982774399 | 0,33% |
| RENTA FIJA|Banque Cent deTunis|5,50|2021-05-06 | XS1350670839 | 0,32% |
| RENTA FIJA|Xylem Inc|2,25|2023-03-11 | XS1378780891 | 0,30% |
| RENTA FIJA|Obrascón Huarte Laín|7,63|2020-03-15 | XS0760705631 | 0,30% |
| RENTA FIJA|Copasa|7,50|2018-12-19 | ES0376156008 | 0,30% |
| RENTA FIJA|Axa|0,72|2049-10-29 | XS0203470157 | 0,29% |
| RENTA FIJA|Santander Intl|0,48|2017-03-23 | XS0291652203 | 0,28% |
| RENTA FIJA|Madrileña Red Gas|4,50|2023-12-04 | XS0998945041 | 0,28% |
| RENTA FIJA|Junta Castilla|4,00|2024-04-30 | ES0001351396 | 0,28% |
| RENTA FIJA|Com. de Madrid|3,25|2046-05-03 | ES0000101701 | 0,26% |
| RENTA FIJA|Jaguar Land Rover|4,13|2018-12-15 | USG5002FAA42 | 0,25% |
| RENTA FIJA|Telefónica Emisiones|2,74|2019-05-29 | XS0934042549 | 0,25% |
| RENTA FIJA|DEUDA Eí|1,95|2026-04-30 | ES00000127Z9 | 0,24% |
| RENTA FIJA|IMPERIAL TOBACCO|2,25|2021-02-26 | XS1040508167 | 0,24% |
| RENTA FIJA|Casino Guichard|3,31|2023-01-25 | FR0011400571 | 0,24% |
| RENTA FIJA|Wendel Investissemen|4,38|2017-08-09 | XS0224749100 | 0,24% |
| RENTA FIJA|Priceline.com|2,15|2022-11-25 | XS1325825211 | 0,24% |
| RENTA FIJA|1&1 Aktiengesellscha|6,00|2019-10-08 | IT0004842370 | 0,24% |
| RENTA FIJA|EDP Finance BV|2,63|2022-01-18 | XS1111324700 | 0,24% |
| RENTA FIJA|AP Moeller-Maersk A/|1,75|2021-03-18 | XS1381693248 | 0,24% |
| RENTA FIJA|Telefónica Emisiones|1,48|2021-09-14 | XS1290729208 | 0,24% |
| RENTA FIJA|Amgen Inc.|1,25|2022-02-25 | XS1369278251 | 0,24% |
| RENTA FIJA|IBERCAJA|0,61|2019-04-25 | ES0214954150 | 0,24% |
| RENTA FIJA|Junta de galicia|1,37|2019-05-10 | ES0001352543 | 0,24% |
| RENTA FIJA|Parpublica|3,75|2021-07-05 | PTPETUOM0018 | 0,23% |
| RENTA FIJA|Icap|3,13|2019-03-06 | XS1041793123 | 0,23% |
| RENTA FIJA|City of Moscow|5,06|2016-10-20 | XS0271772559 | 0,23% |
| RENTA FIJA|ASSIC.GENERALI|5,48|2049-02-08 | XS0283629946 | 0,23% |
| RENTA FIJA|Vodafone Group|0,88|2020-11-17 | XS1323028479 | 0,23% |
| RENTA FIJA|FCA Cap Ireland|1,25|2018-06-13 | XS1321405968 | 0,23% |
| RENTA FIJA|Met Life Glob|0,88|2022-01-20 | XS1170137746 | 0,23% |
| RENTA FIJA|ACCIONA|3,60|2018-09-20 | XS1189794271 | 0,23% |
| RENTA FIJA|Harman International|2,00|2022-05-27 | XS1238991480 | 0,23% |
| RENTA FIJA|Rep.de Italia|0,40|2024-04-11 | IT0005174906 | 0,23% |
| RENTA FIJA|Empark Funding|5,28|2019-12-15 | XS0982712951 | 0,23% |
| RENTA FIJA|Abbey National Tsry|0,88|2020-01-13 | XS1136183537 | 0,23% |
| RENTA FIJA|Santander Intl|0,90|2020-02-18 | XS1188117391 | 0,23% |
| RENTA FIJA|Bank of America|0,60|2018-03-28 | XS0249443879 | 0,23% |
| RENTA FIJA|CAIXABANK|0,72|2016-09-21 | ES0213249008 | 0,23% |
| RENTA FIJA|CAIXABANK|5,00|2022-02-09 | ES0240609018 | 0,23% |
| RENTA FIJA|DEUTSCHE BANK|0,20|2018-01-25 | XS0879431947 | 0,23% |
| RENTA FIJA|Iccrea Banca Spa|0,95|2018-02-20 | IT0005087330 | 0,23% |
| RENTA FIJA|Univ Polite Valencia|6,50|2017-12-15 | ES0282101007 | 0,23% |
| RENTA FIJA|Stora Enso Oyj|7,25|2036-04-15 | USX8662DAW75 | 0,21% |
| RENTA FIJA|African Bank|5,75|2016-07-27 | XS0650262875 | 0,21% |
| RENTA FIJA|Mota Engil SGPS SA|5,50|2019-04-22 | PTMENNOE0008 | 0,21% |
| RENTA FIJA|Republica Portugal|5,13|2024-10-15 | XS1085735899 | 0,21% |
| RENTA FIJA|Atradius Fin|5,25|2044-09-23 | XS1028942354 | 0,19% |
| RENTA FIJA|Enel|5,00|2075-01-15 | XS1014997073 | 0,17% |
| RENTA FIJA|Jta.Andalucía|4,85|2020-03-17 | ES0000090714 | 0,13% |
| RENTA FIJA|Brisa Auto Estradas|6,88|2018-04-02 | PTBSSGOE0009 | 0,13% |
| RENTA FIJA|SPP Infrastructure|3,75|2020-07-18 | XS0953958641 | 0,13% |
| RENTA FIJA|DEUDA Eí|2,15|2025-10-31 | ES00000127G9 | 0,13% |
| RENTA FIJA|República Colombia|3,88|2026-03-22 | XS1385239006 | 0,12% |
| RENTA FIJA|Radian Group Inc.|6,00|2019-06-26 | FR0010762781 | 0,12% |
| RENTA FIJA|IFI-Intituto Finanzi|2,13|2022-12-02 | XS1329671132 | 0,12% |
| RENTA FIJA|Vodafone Group|1,25|2021-08-25 | XS1372838240 | 0,12% |
| RENTA FIJA|Mondi Plc|1,50|2024-04-15 | XS1395010397 | 0,12% |
| RENTA FIJA|Fiat Finance & Trade|3,75|2024-03-29 | XS1388625425 | 0,12% |
| RENTA FIJA|DIA|1,00|2021-04-28 | XS1400342587 | 0,12% |
| RENTA FIJA|República Bulgaria|1,88|2023-03-21 | XS1382693452 | 0,11% |
| RENTA FIJA|Comunidad Canaria|2,00|2016-11-10 | ES0000093379 | 0,11% |
| RENTA FIJA|EDP Finance BV|2,00|2025-04-22 | XS1222590488 | 0,11% |
| RENTA FIJA|Brisa Auto Estradas|1,88|2025-04-30 | PTBSSIOM0015 | 0,11% |
| RENTA FIJA|Servicios Corp Javer|9,88|2021-04-06 | USP8585LAC65 | 0,11% |
| RENTA FIJA|Radian Group Inc.|4,40|2019-12-29 | FR0010827089 | 0,10% |
| RENTA FIJA|Copasa|7,00|2020-12-19 | ES0276156009 | 0,09% |
| RENTA FIJA|BANKINTER S.A.|6,38|2019-09-11 | ES0213679196 | 0,07% |
| RENTA FIJA|Unicrédito Italiano|6,50|2018-10-31 | IT0004764004 | 0,06% |
| RENTA FIJA|BNP|0,65|2018-04-18 | XS0354181058 | 0,06% |
| RENTA FIJA|SOCIETE GENERALE|3,90|2017-05-13 | FR0010186304 | 0,04% |
| RENTA FIJA|Philip Morris Compan|5,65|2018-05-16 | US718172AA72 | 0,03% |
| RENTA FIJA|Comune di Milano|4,02|2035-06-29 | XS0223484345 | 0,03% |
| RENTA FIJA|La Caixa|7,50|2017-01-31 | ES0214970081 | 0,02% |
| RENTA FIJA|Credit Agricole SA|4,00|2022-09-30 | FR0010941021 | 0,02% |
| RENTA FIJA|Banco Sabadell|1,00|2016-08-26 | ES03138601N8 | 0,02% |
| RENTA FIJA|Unicrédito Italiano|4,70|2020-05-31 | IT0004605074 | 0,01% |
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