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 2016-09-30
El fondo invierte en 203 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|Axa|0,72|2049-10-29 | XS0203470157 | 2,15% |
| RENTA FIJA|Saudacor|2,82|2017-07-03 | PTSDRAOE0004 | 2,07% |
| RENTA FIJA|Metro Lisboa|5,75|2019-02-04 | PTMTLDOM0005 | 1,82% |
| RENTA FIJA|Comunidad de Aragon|8,25|2017-01-17 | ES0000107401 | 1,81% |
| RENTA FIJA|Credit Agricole SA|8,20|2049-03-31 | FR0010603159 | 1,58% |
| RENTA FIJA|Petroleos Mexicanos|3,75|2019-03-15 | XS1379157404 | 1,50% |
| RENTA FIJA|Impregil|6,13|2018-08-01 | XS0956262892 | 1,40% |
| RENTA FIJA|BPCE Bank|12,50|2049-09-30 | FR0010777524 | 1,39% |
| RENTA FIJA|Mediobanca|2,40|2018-09-30 | IT0004955685 | 1,24% |
| OBLIGACION|Aegon NV|0,16|2049-07-15 | NL0000116150 | 1,19% |
| RENTA FIJA|Arion Banki|2,50|2019-04-26 | XS1400642382 | 1,14% |
| RENTA FIJA|Credit Agricole SA|6,64|2049-05-31 | USF22797FJ25 | 1,12% |
| RENTA FIJA|Royal Bank Scotland|9,50|2022-03-16 | XS0753308559 | 1,11% |
| RENTA FIJA|Refer Rede Ferrovi|4,17|2019-10-16 | PTCFPAOM0002 | 1,09% |
| RENTA FIJA|City of Naples|4,78|2037-12-31 | XS0204805567 | 1,09% |
| RENTA FIJA|Bonos Landsbanki|3,00|2018-10-19 | XS1308312658 | 1,08% |
| RENTA FIJA|Amplifon|4,88|2018-07-16 | XS0953207759 | 1,07% |
| RENTA FIJA|COMPANHIA VALE DO R|4,38|2018-03-24 | XS0497362748 | 1,03% |
| RENTA FIJA|Bonos Landsbanki|2,88|2018-07-27 | XS1266140984 | 1,02% |
| RENTA FIJA|Refer Rede Ferrovi|5,88|2019-02-18 | PTCPEHOM0006 | 0,94% |
| RENTA FIJA|Achmea|6,00|2049-11-01 | NL0000168714 | 0,92% |
| RENTA FIJA|Groupe Fnac S.A.|3,25|2023-09-30 | XS1496175743 | 0,83% |
| RENTA FIJA|Naviera Armas|6,50|2023-07-31 | XS1459821036 | 0,82% |
| RENTA FIJA|Unicrédito Italiano|8,10|2019-01-31 | IT0004780562 | 0,75% |
| RENTA FIJA|Telecom Italia|7,75|2033-01-24 | XS0161100515 | 0,73% |
| RENTA FIJA|LLOYDS TSB GROUP PLC|11,88|2021-12-16 | XS0717735400 | 0,73% |
| RENTA FIJA|La Caixa|7,50|2017-01-31 | ES0214970081 | 0,68% |
| RENTA FIJA|Republica Portugal|0,62|2019-12-30 | PTRAMLOM0000 | 0,66% |
| RENTA FIJA|BANKINTER S.A.|6,00|2028-12-18 | ES0213679030 | 0,66% |
| RENTA FIJA|African Bank|4,00|2021-05-24 | XS1418627821 | 0,65% |
| RENTA FIJA|Refer Rede Ferrovi|4,25|2021-12-13 | PTCPEDOM0000 | 0,63% |
| RENTA FIJA|Eesti Energia|2,38|2023-09-22 | XS1292352843 | 0,62% |
| RENTA FIJA|República Bulgaria|2,95|2024-09-03 | XS1083844503 | 0,61% |
| RENTA FIJA|NH Hoteles|6,88|2019-11-15 | XS0954676283 | 0,60% |
| RENTA FIJA|Unicrédito Italiano|5,65|2018-08-24 | IT0004825029 | 0,60% |
| RENTA FIJA|INB|6,13|2023-05-29 | XS0366066149 | 0,60% |
| RENTA FIJA|Adif|1,88|2022-09-22 | ES0200002014 | 0,60% |
| RENTA FIJA|SOCIETE GENERALE|7,00|2049-12-19 | XS0336598064 | 0,59% |
| RENTA FIJA|GROUPAMA|7,88|2039-10-27 | FR0010815464 | 0,59% |
| RENTA FIJA|Svenska Handelsbanke|2,66|2024-01-15 | XS1014674227 | 0,57% |
| RENTA FIJA|Portaventura|7,25|2020-12-01 | XS0982712365 | 0,57% |
| RENTA FIJA|Accs. Laboratorios A|4,63|2021-04-01 | XS1048307570 | 0,57% |
| RENTA FIJA|CNP Assurances|0,36|2049-12-21 | FR0010093328 | 0,57% |
| RENTA FIJA|CNH Industrial|2,75|2019-03-18 | XS1046851025 | 0,57% |
| RENTA FIJA|Munich Re Finance|5,77|2049-06-12 | XS0304987042 | 0,57% |
| RENTA FIJA|Accs. Areva-CI|4,63|2017-10-05 | FR0011125442 | 0,56% |
| RENTA FIJA|Unicrédito Italiano|5,05|2018-03-31 | IT0004698426 | 0,56% |
| RENTA FIJA|Semapa Sociedade|3,11|2019-04-17 | PTSEMFOE0003 | 0,56% |
| RENTA FIJA|NH Hoteles|3,75|2023-10-01 | XS1497527736 | 0,55% |
| RENTA FIJA|Bonos Landsbanki|1,75|2020-09-07 | XS1484148157 | 0,55% |
| RENTA FIJA|Bonos Landsbanki|1,63|2021-03-15 | XS1490640288 | 0,55% |
| RENTA FIJA|IE2 Holdco|2,88|2026-06-01 | XS1419664997 | 0,54% |
| RENTA FIJA|Junta Extremadura|3,88|2024-03-14 | ES0000099178 | 0,54% |
| RENTA FIJA|Moy Park Bondco|6,25|2021-05-29 | XS1072495242 | 0,53% |
| RENTA FIJA|Republica Macedonia|4,88|2020-12-01 | XS1318363766 | 0,52% |
| RENTA FIJA|ITV|2,13|2022-09-21 | XS1292425664 | 0,52% |
| RENTA FIJA|Natixis AM|10,00|2049-04-30 | USF6483LHM57 | 0,51% |
| RENTA FIJA|Saipem|3,00|2021-03-08 | XS1487498922 | 0,51% |
| RENTA FIJA|Swiss Re-Reg|5,85|2049-04-12 | XS0295383524 | 0,51% |
| RENTA FIJA|Ayto. de Madrid|4,35|2021-06-16 | ES0201001130 | 0,51% |
| RENTA FIJA|Credit Agricole SA|0,85|2049-06-16 | FR0010301713 | 0,49% |
| RENTA FIJA|Unicrédito Italiano|6,50|2018-10-31 | IT0004764004 | 0,49% |
| RENTA FIJA|BBVA|0,78|2021-08-09 | ES0214974059 | 0,48% |
| RENTA FIJA|BNP|5,02|2049-04-13 | FR0010456764 | 0,48% |
| OBLIGACION|SMITH HLD|2,25|2022-09-16 | XS1291448824 | 0,47% |
| RENTA FIJA|CAIXABANK|5,00|2023-11-14 | XS0989061345 | 0,47% |
| RENTA FIJA|EDP Finance BV|4,13|2021-01-20 | XS0995380580 | 0,47% |
| RENTA FIJA|Arcelor SA|3,00|2019-03-25 | XS1048518358 | 0,46% |
| RENTA FIJA|EP Energy AS|5,88|2019-11-01 | XS0783933350 | 0,45% |
| RENTA FIJA|CAIXABANK|4,00|2022-02-09 | ES0240609000 | 0,45% |
| RENTA FIJA|LLOYDS TSB GROUP PLC|9,88|2021-12-16 | XS0717735822 | 0,45% |
| RENTA FIJA|CAIXABANK|5,00|2022-02-09 | ES0240609018 | 0,44% |
| RENTA FIJA|Atradius Fin|5,25|2044-09-23 | XS1028942354 | 0,43% |
| RENTA FIJA|TDF Infraestructuras|2,50|2026-04-07 | FR0013144201 | 0,42% |
| RENTA FIJA|Iris Life Permanent|5,25|2049-02-08 | XS0285885009 | 0,41% |
| RENTA FIJA|European Investment|0,26|2030-08-17 | XS0224480722 | 0,40% |
| RENTA FIJA|Credit Agricole SA|8,38|2049-10-13 | USF22797FK97 | 0,39% |
| RENTA FIJA|Jaguar Land Rover|4,13|2018-12-15 | USG5002FAA42 | 0,37% |
| RENTA FIJA|SOCIETE GENERALE|9,38|2049-09-04 | XS0449487619 | 0,37% |
| RENTA FIJA|DEUDA Eí|5,15|2028-10-31 | ES00000124C5 | 0,36% |
| RENTA FIJA|UBS AG|7,15|2049-12-21 | XS0336744650 | 0,36% |
| RENTA FIJA|Autostrada Torino|2,38|2020-03-20 | XS1205716720 | 0,35% |
| RENTA FIJA|Banca Intesa|5,00|2020-10-17 | IT0004960669 | 0,34% |
| RENTA FIJA|Jose de Mello Saude|3,72|2019-06-09 | PTJLLAOE0001 | 0,34% |
| RENTA FIJA|Leeds Building Soc|1,38|2022-05-05 | XS1226306253 | 0,33% |
| RENTA FIJA|Natixis AM|3,75|2049-01-25 | FR0010154278 | 0,33% |
| RENTA FIJA|Travis Perkins|4,38|2021-09-15 | XS1107288596 | 0,33% |
| RENTA FIJA|Castilla la Mancha|4,88|2020-03-18 | XS0496138818 | 0,32% |
| RENTA FIJA|Gener. de Valencia|4,90|2020-03-17 | XS0495166141 | 0,31% |
| RENTA FIJA|Mota Engil SGPS SA|5,50|2019-04-22 | PTMENNOE0008 | 0,31% |
| RENTA FIJA|BBVA|6,75|2049-02-18 | XS1190663952 | 0,31% |
| RENTA FIJA|Cassa di Risparmio|1,51|2025-08-07 | XS1271712207 | 0,30% |
| RENTA FIJA|Royal Bank Scotland|6,93|2018-04-09 | XS0356705219 | 0,30% |
| OBLIGACION|Republica de Turquía|5,13|2020-05-18 | XS0503454166 | 0,30% |
| RENTA FIJA|CP Comboios de Portu|5,70|2030-03-05 | PTCFPBOM0001 | 0,30% |
| RENTA FIJA|Republica Macedonia|5,63|2023-07-26 | XS1452578591 | 0,30% |
| RENTA FIJA|Bollore|2,88|2021-07-29 | FR0012872174 | 0,29% |
| RENTA FIJA|C.MAPFRE|1,63|2026-05-19 | ES0224244071 | 0,29% |
| RENTA FIJA|Royal Bank Scotland|4,70|2019-06-10 | NL0000122505 | 0,29% |
| RENTA FIJA|Dexia|0,00|2025-05-10 | XS0218189925 | 0,29% |
| RENTA FIJA|Heidelcement Fin|8,00|2017-01-31 | XS0458230322 | 0,29% |
| RENTA FIJA|Impregil|3,75|2021-06-24 | XS1435297202 | 0,28% |
| RENTA FIJA|Audax Energia|5,75|2019-07-29 | ES0305039002 | 0,28% |
| RENTA FIJA|Danske Bank A/S|4,88|2049-05-15 | XS0287195233 | 0,28% |
| RENTA FIJA|CAMPOFRIO|3,38|2022-03-15 | XS1117299211 | 0,28% |
| RENTA FIJA|Aroundtown Property|1,50|2022-05-03 | XS1403685636 | 0,28% |
| RENTA FIJA|SADIA S.A.|6,88|2017-05-24 | USG77650AA01 | 0,28% |
| RENTA FIJA|Turkiye Garanti Bank|3,38|2019-07-08 | XS1084838496 | 0,28% |
| RENTA FIJA|Semapa Sociedade|2,90|2020-11-30 | PTSEMGOE0002 | 0,28% |
| RENTA FIJA|ACS|2,50|2018-10-26 | XS1311101114 | 0,28% |
| PAGARE|Corte Ingles|0,57|2016-11-08 | ES0505113250 | 0,27% |
| RENTA FIJA|Glencore Finance|1,88|2023-09-13 | XS1489184900 | 0,27% |
| RENTA FIJA|Vale Overseas LTD|5,63|2019-09-15 | US91911TAJ25 | 0,26% |
| RENTA FIJA|African Bank|4,38|2020-04-29 | XS1225008538 | 0,25% |
| RENTA FIJA|Com. de Madrid|4,30|2026-09-15 | ES0000101263 | 0,25% |
| RENTA FIJA|Landesbank Berlin AG|5,88|2019-11-25 | XS0468940068 | 0,25% |
| RENTA FIJA|RZD Capital|5,74|2017-04-03 | XS0499245180 | 0,25% |
| RENTA FIJA|UBS AG|7,25|2022-02-22 | XS0747231362 | 0,25% |
| RENTA FIJA|Turkiye Garanti Bank|4,00|2017-09-13 | USM8931TAE93 | 0,25% |
| RENTA FIJA|Copasa|7,00|2020-12-19 | ES0276156009 | 0,24% |
| RENTA FIJA|Dexia|0,00|2019-07-16 | XS0195247878 | 0,24% |
| RENTA FIJA|Royal Bank Scotland|10,50|2022-03-16 | XS0753308807 | 0,23% |
| RENTA FIJA|NIBC Bank NV|2,25|2019-09-24 | XS1385996126 | 0,23% |
| RENTA FIJA|Turkiye Garanti Bank|3,38|2022-11-01 | XS0848940523 | 0,22% |
| RENTA FIJA|ASTUR.Z|6,50|2023-07-20 | XS1453398049 | 0,22% |
| RENTA FIJA|Petrobras Intl|8,38|2021-05-23 | US71647NAP42 | 0,21% |
| RENTA FIJA|Stora Enso Oyj|7,25|2036-04-15 | USX8662DAW75 | 0,21% |
| RENTA FIJA|Erste Group Bank|6,38|2023-03-28 | XS0836299320 | 0,21% |
| RENTA FIJA|GTH Finance|6,25|2020-04-26 | XS1400710999 | 0,21% |
| RENTA FIJA|FENOSA|1,37|2049-06-30 | XS0221627135 | 0,21% |
| RENTA FIJA|BARCLAYS BANK|6,63|2022-03-30 | XS0611398008 | 0,20% |
| RENTA FIJA|Bancaja Titulación H|0,00|2050-04-27 | ES0312867015 | 0,20% |
| RENTA FIJA|Nomura Europe Financ|1,13|2020-06-03 | XS1241710323 | 0,18% |
| RENTA FIJA|Banca Intesa|6,63|2018-05-08 | XS0360809577 | 0,18% |
| RENTA FIJA|Ingenico|2,50|2021-05-20 | FR0011912872 | 0,18% |
| RENTA FIJA|Canal Isabel II|1,68|2025-02-26 | ES0205061007 | 0,17% |
| RENTA FIJA|Aigues Barcelona|1,94|2021-09-15 | XS1107552959 | 0,17% |
| RENTA FIJA|Icap|3,13|2019-03-06 | XS1041793123 | 0,17% |
| RENTA FIJA|Telefónica Emisiones|1,46|2026-04-13 | XS1394764689 | 0,17% |
| RENTA FIJA|Banca Intesa|5,50|2018-11-06 | IT0001271649 | 0,17% |
| PAGARE|ELECNOR|0,35|2016-12-09 | ES0529743298 | 0,16% |
| RENTA FIJA|Erste Group Bank|0,61|2017-07-19 | XS0260783005 | 0,16% |
| RENTA FIJA|Copasa|7,50|2018-12-19 | ES0376156008 | 0,16% |
| RENTA FIJA|BANKINTER S.A.|6,38|2019-09-11 | ES0213679196 | 0,16% |
| RENTA FIJA|Banque Cent deTunis|5,50|2021-05-06 | XS1350670839 | 0,16% |
| RENTA FIJA|Obrascón Huarte Laín|7,63|2020-03-15 | XS0760705631 | 0,15% |
| RENTA FIJA|Marfrig Overseas|9,50|2020-05-04 | USG5814RAB45 | 0,15% |
| RENTA FIJA|Xylem Inc|2,25|2023-03-11 | XS1378780891 | 0,15% |
| RENTA FIJA|Novomatic|1,63|2023-09-20 | AT0000A1LHT0 | 0,14% |
| RENTA FIJA|Madrileña Red Gas|4,50|2023-12-04 | XS0998945041 | 0,14% |
| RENTA FIJA|Junta Castilla|4,00|2024-04-30 | ES0001351396 | 0,14% |
| RENTA FIJA|Com. de Madrid|3,25|2046-05-03 | ES0000101701 | 0,13% |
| RENTA FIJA|Casino Guichard|3,31|2023-01-25 | FR0011400571 | 0,12% |
| RENTA FIJA|DEUDA Eí|1,95|2026-04-30 | ES00000127Z9 | 0,12% |
| RENTA FIJA|IMPERIAL TOBACCO|2,25|2021-02-26 | XS1040508167 | 0,12% |
| RENTA FIJA|IBERCAJA|0,56|2019-04-25 | ES0214954150 | 0,12% |
| RENTA FIJA|Priceline.com|2,15|2022-11-25 | XS1325825211 | 0,12% |
| RENTA FIJA|EDP Finance BV|2,63|2022-01-18 | XS1111324700 | 0,12% |
| RENTA FIJA|America Movil SAB|5,13|2073-09-06 | XS0969340768 | 0,12% |
| RENTA FIJA|BPCE Bank|6,12|2049-10-30 | FR0010535971 | 0,12% |
| RENTA FIJA|Telefónica Emisiones|1,48|2021-09-14 | XS1290729208 | 0,12% |
| RENTA FIJA|AP Moeller-Maersk A/|1,75|2021-03-18 | XS1381693248 | 0,11% |
| RENTA FIJA|Parpublica|3,75|2021-07-05 | PTPETUOM0018 | 0,11% |
| RENTA FIJA|Harman International|2,00|2022-05-27 | XS1238991480 | 0,11% |
| RENTA FIJA|Banche Popolari Unit|6,00|2019-10-08 | IT0004842370 | 0,11% |
| RENTA FIJA|Gestamp Fund|3,50|2023-05-15 | XS1409497283 | 0,11% |
| RENTA FIJA|ASSIC.GENERALI|5,48|2049-02-08 | XS0283629946 | 0,11% |
| RENTA FIJA|ACCIONA|3,60|2018-09-20 | XS1189794271 | 0,11% |
| RENTA FIJA|City of Moscow|5,06|2016-10-20 | XS0271772559 | 0,11% |
| RENTA FIJA|Santander Intl|0,90|2020-02-18 | XS1188117391 | 0,11% |
| RENTA FIJA|FCA Cap Ireland|1,25|2018-06-13 | XS1321405968 | 0,11% |
| RENTA FIJA|Rep.de Italia|0,40|2024-04-11 | IT0005174906 | 0,11% |
| RENTA FIJA|Accs. Areva-CI|3,00|2022-04-30 | XS1225112272 | 0,11% |
| RENTA FIJA|Empark Funding|5,28|2019-12-15 | XS0982712951 | 0,11% |
| RENTA FIJA|Bank of America|0,54|2018-03-28 | XS0249443879 | 0,11% |
| RENTA FIJA|Iccrea Banca Spa|0,95|2018-02-20 | IT0005087330 | 0,11% |
| RENTA FIJA|Univ Polite Valencia|6,50|2017-12-15 | ES0282101007 | 0,11% |
| RENTA FIJA|DEUTSCHE BANK|0,20|2018-01-25 | XS0879431947 | 0,11% |
| RENTA FIJA|Embraer SA-ADR|6,38|2020-01-15 | US29081YAC03 | 0,11% |
| RENTA FIJA|Republica Portugal|5,13|2024-10-15 | XS1085735899 | 0,10% |
| RENTA FIJA|Enel|5,00|2075-01-15 | XS1014997073 | 0,08% |
| RENTA FIJA|Jta.Andalucía|4,85|2020-03-17 | ES0000090714 | 0,06% |
| RENTA FIJA|República Colombia|3,88|2026-03-22 | XS1385239006 | 0,06% |
| RENTA FIJA|SPP Infrastructure|3,75|2020-07-18 | XS0953958641 | 0,06% |
| RENTA FIJA|DEUDA Eí|2,15|2025-10-31 | ES00000127G9 | 0,06% |
| RENTA FIJA|IFI-Intituto Finanzi|2,13|2022-12-02 | XS1329671132 | 0,06% |
| RENTA FIJA|Radian Group Inc.|6,00|2019-06-26 | FR0010762781 | 0,06% |
| RENTA FIJA|Mondi Plc|1,50|2024-04-15 | XS1395010397 | 0,06% |
| RENTA FIJA|República Bulgaria|1,88|2023-03-21 | XS1382693452 | 0,06% |
| RENTA FIJA|Fiat Finance & Trade|3,75|2024-03-29 | XS1388625425 | 0,06% |
| RENTA FIJA|Brisa Auto Estradas|1,88|2025-04-30 | PTBSSIOM0015 | 0,06% |
| RENTA FIJA|EDP Finance BV|2,00|2025-04-22 | XS1222590488 | 0,06% |
| RENTA FIJA|Comunidad Canaria|2,00|2016-11-10 | ES0000093379 | 0,05% |
| RENTA FIJA|noB.POPULAR|3,30|2019-12-22 | ES0213790001 | 0,05% |
| RENTA FIJA|San Miguel|7,75|2020-11-06 | USP84523AA03 | 0,05% |
| RENTA FIJA|Servicios Corp Javer|9,88|2021-04-06 | USP8585LAC65 | 0,05% |
| RENTA FIJA|Radian Group Inc.|4,40|2019-12-29 | FR0010827089 | 0,05% |
| RENTA FIJA|BNP|0,61|2018-04-18 | XS0354181058 | 0,03% |
| RENTA FIJA|SOCIETE GENERALE|3,90|2017-05-13 | FR0010186304 | 0,02% |
| RENTA FIJA|Philip Morris Compan|5,65|2018-05-16 | US718172AA72 | 0,02% |
| RENTA FIJA|Comune di Milano|4,02|2035-06-29 | XS0223484345 | 0,02% |
| RENTA FIJA|Credit Agricole SA|4,00|2022-09-30 | FR0010941021 | 0,01% |
| 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