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 2016-12-31
El fondo invierte en 236 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|Credito Real Sab|9,00|2026-11-03 | XS1512736379 | 2,69% |
| RENTA FIJA|Bonos Landsbanki|1,75|2020-09-07 | XS1484148157 | 2,00% |
| RENTA FIJA|Telecom Italia|7,75|2033-01-24 | XS0161100515 | 1,99% |
| RENTA FIJA|Rep.de Italia|6,50|2027-11-01 | IT0001174611 | 1,89% |
| RENTA FIJA|Credit Agricole SA|6,64|2049-05-31 | USF22797FJ25 | 1,83% |
| RENTA FIJA|Petroleos Mexicanos|3,75|2019-03-15 | XS1379157404 | 1,82% |
| RENTA FIJA|EP Energy AS|5,88|2019-11-01 | XS0783933350 | 1,72% |
| RENTA FIJA|Allianz AG|4,38|2049-02-17 | XS0211637839 | 1,59% |
| RENTA FIJA|Axa|0,54|2049-10-29 | XS0203470157 | 1,58% |
| RENTA FIJA|SOCIETE GENERALE|5,92|2049-10-05 | USF8586CAA02 | 1,54% |
| RENTA FIJA|Cassa di Risparmio|2,75|2021-05-31 | IT0005025389 | 1,53% |
| RENTA FIJA|FCA Cap Ireland|2,00|2019-10-23 | XS1111858756 | 1,49% |
| RENTA FIJA|CE Energy|3,25|2020-03-19 | XS0906117980 | 1,37% |
| RENTA FIJA|Saudacor|2,82|2017-07-03 | PTSDRAOE0004 | 1,28% |
| RENTA FIJA|Turk Telekomunikasyo|3,75|2019-06-19 | XS1028952155 | 1,27% |
| RENTA FIJA|Rep.de Italia|5,56|2018-12-31 | XS0105500846 | 1,24% |
| RENTA FIJA|Metro Lisboa|5,75|2019-02-04 | PTMTLDOM0005 | 1,13% |
| RENTA FIJA|Bonos Landsbanki|1,63|2021-03-15 | XS1490640288 | 1,11% |
| RENTA FIJA|ACS|2,88|2020-04-01 | XS1207309086 | 1,04% |
| RENTA FIJA|Accs. Laboratorios A|4,63|2021-04-01 | XS1048307570 | 1,01% |
| RENTA FIJA|Credit Agricole SA|8,20|2049-03-31 | FR0010603159 | 0,96% |
| RENTA FIJA|Royal Bank Scotland|4,70|2019-06-10 | NL0000122505 | 0,94% |
| OBLIGACION|Republica de Turquía|5,88|2019-04-02 | XS0285127329 | 0,93% |
| RENTA FIJA|Comunidad de Aragon|8,25|2027-01-17 | ES0000107401 | 0,90% |
| RENTA FIJA|COMPANHIA VALE DO R|4,38|2018-03-24 | XS0497362748 | 0,87% |
| RENTA FIJA|Bulgarian Energy|4,25|2018-11-07 | XS0989152573 | 0,87% |
| RENTA FIJA|Impregil|6,13|2018-08-01 | XS0956262892 | 0,86% |
| RENTA FIJA|BPCE Bank|12,50|2049-09-30 | FR0010777524 | 0,83% |
| RENTA FIJA|Iris Life Permanent|5,25|2049-02-08 | XS0285885009 | 0,82% |
| RENTA FIJA|African Bank|3,88|2018-06-04 | XS0938043766 | 0,81% |
| RENTA FIJA|Arion Banki|2,50|2019-04-26 | XS1400642382 | 0,81% |
| RENTA FIJA|Icap|3,13|2019-03-06 | XS1041793123 | 0,80% |
| RENTA FIJA|Refer Rede Ferrovi|4,17|2019-10-16 | PTCFPAOM0002 | 0,77% |
| RENTA FIJA|Mediobanca|2,50|2018-09-30 | IT0004955685 | 0,76% |
| RENTA FIJA|African Bank|4,00|2021-05-24 | XS1418627821 | 0,74% |
| RENTA FIJA|Royal Bank Scotland|9,50|2022-03-16 | XS0753308559 | 0,72% |
| RENTA FIJA|City of Naples|4,78|2037-12-31 | XS0204805567 | 0,67% |
| RENTA FIJA|Bonos Landsbanki|3,00|2018-10-19 | XS1308312658 | 0,67% |
| RENTA FIJA|Amplifon|4,88|2018-07-16 | XS0953207759 | 0,66% |
| RENTA FIJA|Achmea|4,25|2049-02-04 | XS1180651587 | 0,64% |
| RENTA FIJA|Bonos Landsbanki|2,88|2018-07-27 | XS1266140984 | 0,63% |
| RENTA FIJA|Unicrédito Italiano|6,80|2018-10-31 | IT0004764004 | 0,63% |
| RENTA FIJA|Credit Agricole SA|0,83|2049-06-16 | FR0010301713 | 0,58% |
| RENTA FIJA|Refer Rede Ferrovi|5,88|2019-02-18 | PTCPEHOM0006 | 0,58% |
| RENTA FIJA|Mondi Plc|5,05|2049-12-17 | XS1155697243 | 0,58% |
| RENTA FIJA|Achmea|6,00|2049-11-01 | NL0000168714 | 0,58% |
| RENTA FIJA|Jaguar Land Rover|4,13|2018-12-15 | USG5002FAA42 | 0,57% |
| RENTA FIJA|Refer Rede Ferrovi|4,25|2021-12-13 | PTCPEDOM0000 | 0,57% |
| RENTA FIJA|Dufry Group|4,50|2023-08-01 | XS1266592457 | 0,54% |
| RENTA FIJA|Naviera Armas|6,50|2023-07-31 | XS1459821036 | 0,52% |
| RENTA FIJA|Groupe Fnac S.A.|3,25|2023-09-30 | XS1496175743 | 0,52% |
| RENTA FIJA|CNP Assurances|0,88|2049-12-21 | FR0010093328 | 0,52% |
| RENTA FIJA|Caixa Terrassa|0,99|2049-03-01 | ES0214974075 | 0,49% |
| RENTA FIJA|General Motors Corp.|0,96|2023-09-07 | XS1485748393 | 0,49% |
| RENTA FIJA|Rep.de Italia|2,00|2020-06-15 | XS0222189564 | 0,49% |
| RENTA FIJA|Turkiye Garanti Bank|4,00|2017-09-13 | USM8931TAE93 | 0,48% |
| RENTA FIJA|BNP|5,02|2049-04-13 | FR0010456764 | 0,46% |
| RENTA FIJA|Unicrédito Italiano|8,10|2019-01-31 | IT0004780562 | 0,46% |
| RENTA FIJA|IE2 Holdco|2,88|2026-06-01 | XS1419664997 | 0,46% |
| RENTA FIJA|Copasa|7,00|2020-12-19 | ES0276156009 | 0,42% |
| RENTA FIJA|La Caixa|7,50|2017-01-31 | ES0214970081 | 0,41% |
| RENTA FIJA|República Colombia|3,88|2026-03-22 | XS1385239006 | 0,41% |
| RENTA FIJA|Republica Portugal|0,58|2019-12-30 | PTRAMLOM0000 | 0,41% |
| RENTA FIJA|Fiat Finance & Trade|6,75|2019-10-14 | XS0953215349 | 0,39% |
| RENTA FIJA|FENOSA|1,33|2049-06-30 | XS0221627135 | 0,39% |
| RENTA FIJA|Telefónica Emisiones|4,69|2019-11-11 | XS0462999573 | 0,38% |
| RENTA FIJA|BANKINTER S.A.|6,00|2028-12-18 | ES0213679030 | 0,38% |
| RENTA FIJA|Eesti Energia|2,38|2023-09-22 | XS1292352843 | 0,38% |
| RENTA FIJA|República Bulgaria|2,95|2024-09-03 | XS1083844503 | 0,37% |
| RENTA FIJA|NH Hoteles|6,88|2019-11-15 | XS0954676283 | 0,37% |
| RENTA FIJA|Unicrédito Italiano|5,65|2018-08-24 | IT0004825029 | 0,37% |
| OBLIGACION|FRESENIUS AG|4,25|2019-04-15 | XS0759200321 | 0,37% |
| RENTA FIJA|Grupo Antolin Dutch|5,13|2022-06-30 | XS1246049073 | 0,36% |
| RENTA FIJA|Banco Sabadell|4,25|2021-10-25 | XS0267412897 | 0,36% |
| RENTA FIJA|GROUPAMA|7,88|2039-10-27 | FR0010815464 | 0,36% |
| RENTA FIJA|Adif|1,88|2022-09-22 | ES0200002014 | 0,36% |
| RENTA FIJA|SOCIETE GENERALE|7,00|2049-12-19 | XS0336598064 | 0,36% |
| RENTA FIJA|Svenska Handelsbanke|2,66|2024-01-15 | XS1014674227 | 0,35% |
| RENTA FIJA|Accs. Areva-CI|4,38|2019-11-06 | FR0010817452 | 0,35% |
| RENTA FIJA|CNH Industrial|2,75|2019-03-18 | XS1046851025 | 0,35% |
| RENTA FIJA|Portaventura|7,25|2020-12-01 | XS0982712365 | 0,35% |
| RENTA FIJA|Accs. Areva-CI|4,63|2017-10-05 | FR0011125442 | 0,35% |
| RENTA FIJA|NH Hoteles|3,75|2023-10-01 | XS1497527736 | 0,35% |
| RENTA FIJA|Semapa Sociedade|3,05|2019-04-17 | PTSEMFOE0003 | 0,35% |
| RENTA FIJA|Unicrédito Italiano|5,05|2018-03-31 | IT0004698426 | 0,34% |
| BONO|BNP|4,88|2049-10-29 | FR0010239319 | 0,34% |
| RENTA FIJA|Cassa di Risparmio|1,55|2026-11-30 | XS1527645029 | 0,34% |
| RENTA FIJA|Mylan NV|1,25|2020-11-23 | XS1492457236 | 0,34% |
| RENTA FIJA|Cassa di Risparmio|1,75|2022-03-20 | IT0005090995 | 0,33% |
| OBLIGACION|FRESENIUS AG|4,50|2023-01-15 | US35804GAK40 | 0,33% |
| OBLIGACION|Export Credi|5,88|2019-04-24 | XS0774764152 | 0,33% |
| RENTA FIJA|Natixis AM|10,00|2049-04-30 | USF6483LHM57 | 0,33% |
| RENTA FIJA|Turkiye Garanti Bank|4,88|2017-07-19 | XS0806482948 | 0,32% |
| RENTA FIJA|Junta Extremadura|3,88|2024-03-14 | ES0000099178 | 0,32% |
| RENTA FIJA|Republica Macedonia|4,88|2020-12-01 | XS1318363766 | 0,32% |
| RENTA FIJA|Axa|6,46|2049-12-14 | USF0609NAP36 | 0,32% |
| RENTA FIJA|ITV|2,13|2022-09-21 | XS1292425664 | 0,32% |
| RENTA FIJA|Saipem|3,00|2021-03-08 | XS1487498922 | 0,31% |
| RENTA FIJA|Ayto. de Madrid|4,35|2021-06-16 | ES0201001130 | 0,31% |
| RENTA FIJA|AEGON NV|1,51|2049-06-08 | NL0000120004 | 0,31% |
| RENTA FIJA|CAIXABANK|4,00|2022-02-09 | ES0240609000 | 0,31% |
| RENTA FIJA|Swiss Re-Reg|5,85|2049-04-12 | XS0295383524 | 0,31% |
| RENTA FIJA|BBVA|0,77|2021-08-09 | ES0214974059 | 0,29% |
| RENTA FIJA|EDP Finance BV|4,13|2021-01-20 | XS0995380580 | 0,29% |
| RENTA FIJA|CAIXABANK|5,00|2023-11-14 | XS0989061345 | 0,28% |
| RENTA FIJA|Arcelor SA|3,00|2019-03-25 | XS1048518358 | 0,28% |
| OBLIGACION|SMITH HLD|2,25|2022-09-16 | XS1291448824 | 0,28% |
| RENTA FIJA|Arion Banki|1,63|2021-12-01 | XS1527737495 | 0,27% |
| RENTA FIJA|CAIXABANK|5,00|2022-02-09 | ES0240609018 | 0,27% |
| RENTA FIJA|Cassa Depositi Prest|1,50|2025-04-09 | IT0005105488 | 0,26% |
| RENTA FIJA|CAMPOFRIO|3,38|2022-03-15 | XS1117299211 | 0,26% |
| RENTA FIJA|IBERCAJA|5,00|2025-07-28 | ES0244251007 | 0,26% |
| RENTA FIJA|General Electric|7,25|2019-01-15 | US46507NAA81 | 0,26% |
| RENTA FIJA|Dexia|0,00|2025-05-10 | XS0218189925 | 0,25% |
| RENTA FIJA|Atradius Fin|5,25|2044-09-23 | XS1028942354 | 0,25% |
| RENTA FIJA|Credit Agricole SA|8,38|2049-10-13 | USF22797FK97 | 0,25% |
| RENTA FIJA|European Invt BK EIB|0,26|2030-08-17 | XS0224480722 | 0,24% |
| RENTA FIJA|TDF Infraestructuras|2,50|2026-04-07 | FR0013144201 | 0,24% |
| OBLIGACION|Aegon NV|0,16|2049-07-15 | NL0000116150 | 0,24% |
| RENTA FIJA|ASSIC.GENERALI|5,48|2049-02-08 | XS0283629946 | 0,24% |
| RENTA FIJA|SOCIETE GENERALE|9,38|2049-09-04 | XS0449487619 | 0,23% |
| RENTA FIJA|UBS AG|7,15|2049-12-21 | XS0336744650 | 0,22% |
| RENTA FIJA|Harman International|2,00|2022-05-27 | XS1238991480 | 0,21% |
| RENTA FIJA|Audax Energia|5,75|2019-07-29 | ES0305039002 | 0,21% |
| RENTA FIJA|Jose de Mello Saude|3,66|2019-06-09 | PTJLLAOE0001 | 0,21% |
| RENTA FIJA|DEUDA Eí|5,15|2028-10-31 | ES00000124C5 | 0,21% |
| RENTA FIJA|Autostrada Torino|2,38|2020-03-20 | XS1205716720 | 0,21% |
| RENTA FIJA|Leeds Building Soc|1,38|2022-05-05 | XS1226306253 | 0,20% |
| RENTA FIJA|Banca Intesa|5,00|2020-10-17 | IT0004960669 | 0,20% |
| RENTA FIJA|Aviva|6,13|2043-07-05 | XS0951553592 | 0,20% |
| RENTA FIJA|Mota Engil SGPS SA|5,50|2019-04-22 | PTMENNOE0008 | 0,20% |
| RENTA FIJA|Castilla la Mancha|4,88|2020-03-18 | XS0496138818 | 0,19% |
| RENTA FIJA|Gener. de Valencia|4,90|2020-03-17 | XS0495166141 | 0,19% |
| RENTA FIJA|Royal Bank Scotland|6,93|2018-04-09 | XS0356705219 | 0,18% |
| OBLIGACION|Republica de Turquía|5,13|2020-05-18 | XS0503454166 | 0,18% |
| RENTA FIJA|SADIA S.A.|6,88|2017-05-24 | USG77650AA01 | 0,18% |
| RENTA FIJA|Cassa di Risparmio|1,51|2025-08-07 | XS1271712207 | 0,18% |
| RENTA FIJA|Impregil|3,75|2021-06-24 | XS1435297202 | 0,18% |
| RENTA FIJA|Bollore|2,88|2021-07-29 | FR0012872174 | 0,18% |
| RENTA FIJA|ASSIC.GENERALI|5,50|2047-10-27 | XS1311440082 | 0,18% |
| RENTA FIJA|Republica Macedonia|5,63|2023-07-26 | XS1452578591 | 0,17% |
| RENTA FIJA|CP Comboios de Portu|5,70|2030-03-05 | PTCFPBOM0001 | 0,17% |
| RENTA FIJA|Danske Bank A/S|4,88|2049-05-15 | XS0287195233 | 0,17% |
| RENTA FIJA|Radioshack|1,50|2020-05-28 | XS1237519571 | 0,17% |
| RENTA FIJA|ACS|2,50|2018-10-26 | XS1311101114 | 0,17% |
| RENTA FIJA|Vale Overseas LTD|5,63|2019-09-15 | US91911TAJ25 | 0,17% |
| RENTA FIJA|Turkiye Garanti Bank|3,38|2019-07-08 | XS1084838496 | 0,17% |
| RENTA FIJA|Semapa Sociedade|2,83|2020-11-30 | PTSEMGOE0002 | 0,17% |
| RENTA FIJA|Glencore Finance|1,88|2023-09-13 | XS1489184900 | 0,17% |
| RENTA FIJA|C.MAPFRE|1,63|2026-05-19 | ES0224244071 | 0,17% |
| RENTA FIJA|African Bank|4,38|2020-04-29 | XS1225008538 | 0,16% |
| RENTA FIJA|Aroundtown Property|1,50|2022-05-03 | XS1403685636 | 0,16% |
| RENTA FIJA|RZD Capital|5,74|2017-04-03 | XS0499245180 | 0,16% |
| RENTA FIJA|UBS AG|7,25|2022-02-22 | XS0747231362 | 0,16% |
| RENTA FIJA|M & T Bank Corp|3,88|2017-10-24 | USM0375YAJ75 | 0,16% |
| RENTA FIJA|Landesbank Berlin AG|5,88|2019-11-25 | XS0468940068 | 0,15% |
| RENTA FIJA|CNP Assurances|3,13|2049-03-11 | FR0010167247 | 0,15% |
| RENTA FIJA|General Motors Corp.|3,25|2018-05-15 | US37045XAJ54 | 0,15% |
| RENTA FIJA|Com. de Madrid|4,30|2026-09-15 | ES0000101263 | 0,15% |
| RENTA FIJA|Dexia|0,00|2019-07-16 | XS0195247878 | 0,15% |
| RENTA FIJA|Turkiye Garanti Bank|3,38|2022-11-01 | XS0848940523 | 0,14% |
| RENTA FIJA|NIBC Bank NV|2,25|2019-09-24 | XS1385996126 | 0,14% |
| RENTA FIJA|CNP Assurances|4,25|2045-06-05 | FR0011949403 | 0,14% |
| RENTA FIJA|Petrobras Intl|8,38|2021-05-23 | US71647NAP42 | 0,14% |
| RENTA FIJA|ASTUR.Z|6,50|2023-07-20 | XS1453398049 | 0,14% |
| RENTA FIJA|Stora Enso Oyj|7,25|2036-04-15 | USX8662DAW75 | 0,14% |
| RENTA FIJA|GTH Finance|6,25|2020-04-26 | XS1400710999 | 0,13% |
| RENTA FIJA|Erste Group Bank|6,38|2023-03-28 | XS0836299320 | 0,13% |
| RENTA FIJA|BARCLAYS BANK|6,63|2022-03-30 | XS0611398008 | 0,13% |
| RENTA FIJA|Bancaja Titulación H|0,20|2050-04-27 | ES0312867015 | 0,12% |
| RENTA FIJA|Nomura Europe Financ|1,13|2020-06-03 | XS1241710323 | 0,11% |
| RENTA FIJA|Banca Intesa|6,63|2018-05-08 | XS0360809577 | 0,11% |
| RENTA FIJA|Ingenico|2,50|2021-05-20 | FR0011912872 | 0,11% |
| RENTA FIJA|Aigues Barcelona|1,94|2021-09-15 | XS1107552959 | 0,11% |
| RENTA FIJA|Canal Isabel II|1,68|2025-02-26 | ES0205061007 | 0,10% |
| RENTA FIJA|Banca Intesa|5,50|2018-11-06 | IT0001271649 | 0,10% |
| RENTA FIJA|Univ Polite Valencia|6,60|2022-12-15 | ES0282102005 | 0,10% |
| RENTA FIJA|noB.POPULAR|8,00|2021-07-29 | ES0213790019 | 0,10% |
| RENTA FIJA|Erste Group Bank|0,59|2017-07-19 | XS0260783005 | 0,10% |
| RENTA FIJA|Telefónica Emisiones|1,46|2026-04-13 | XS1394764689 | 0,10% |
| RENTA FIJA|Marfrig Overseas|9,50|2020-05-04 | USG5814RAB45 | 0,10% |
| RENTA FIJA|Banque Cent deTunis|5,50|2021-05-06 | XS1350670839 | 0,10% |
| RENTA FIJA|Copasa|7,50|2018-12-19 | ES0376156008 | 0,10% |
| RENTA FIJA|BANKINTER S.A.|6,38|2019-09-11 | ES0213679196 | 0,10% |
| RENTA FIJA|Xylem Inc|2,25|2023-03-11 | XS1378780891 | 0,09% |
| RENTA FIJA|Novomatic|1,63|2023-09-20 | AT0000A1LHT0 | 0,09% |
| RENTA FIJA|AEGON NV|1,68|2049-01-15 | NL0000116168 | 0,08% |
| RENTA FIJA|Madrileña Red Gas|4,50|2023-12-04 | XS0998945041 | 0,08% |
| RENTA FIJA|Junta Castilla|4,00|2024-04-30 | ES0001351396 | 0,08% |
| RENTA FIJA|Casino Guichard|3,31|2023-01-25 | FR0011400571 | 0,07% |
| RENTA FIJA|IMPERIAL TOBACCO|2,25|2021-02-26 | XS1040508167 | 0,07% |
| RENTA FIJA|Priceline.com|2,15|2022-11-25 | XS1325825211 | 0,07% |
| RENTA FIJA|Com. de Madrid|3,25|2046-05-03 | ES0000101701 | 0,07% |
| RENTA FIJA|America Movil SAB|5,13|2073-09-06 | XS0969340768 | 0,07% |
| RENTA FIJA|DEUDA Eí|1,95|2026-04-30 | ES00000127Z9 | 0,07% |
| RENTA FIJA|EDP Finance BV|2,63|2022-01-18 | XS1111324700 | 0,07% |
| RENTA FIJA|BPCE Bank|6,12|2049-10-30 | FR0010535971 | 0,07% |
| RENTA FIJA|IBERCAJA|0,55|2019-04-25 | ES0214954150 | 0,07% |
| RENTA FIJA|Parpublica|3,75|2021-07-05 | PTPETUOM0018 | 0,07% |
| RENTA FIJA|Gestamp Fund|3,50|2023-05-15 | XS1409497283 | 0,07% |
| RENTA FIJA|AP Moeller-Maersk A/|1,75|2021-03-18 | XS1381693248 | 0,07% |
| RENTA FIJA|Telefónica Emisiones|1,48|2021-09-14 | XS1290729208 | 0,07% |
| RENTA FIJA|Accs. Areva-CI|3,00|2022-04-30 | XS1225112272 | 0,07% |
| RENTA FIJA|Embraer SA-ADR|6,38|2020-01-15 | US29081YAC03 | 0,07% |
| RENTA FIJA|ACCIONA|3,60|2018-09-20 | XS1189794271 | 0,07% |
| RENTA FIJA|Santander Intl|0,90|2020-02-18 | XS1188117391 | 0,07% |
| RENTA FIJA|FCA Cap Ireland|1,25|2018-06-13 | XS1321405968 | 0,07% |
| RENTA FIJA|Rep.de Italia|0,40|2024-04-11 | IT0005174906 | 0,07% |
| RENTA FIJA|Univ Polite Valencia|6,50|2017-12-15 | ES0282101007 | 0,07% |
| RENTA FIJA|Empark Funding|5,28|2019-12-15 | XS0982712951 | 0,07% |
| RENTA FIJA|Iccrea Banca Spa|0,95|2018-02-20 | IT0005087330 | 0,07% |
| RENTA FIJA|DEUTSCHE BANK|0,20|2018-01-25 | XS0879431947 | 0,07% |
| RENTA FIJA|BBVA|6,75|2049-02-18 | XS1190663952 | 0,06% |
| RENTA FIJA|Republica Portugal|5,13|2024-10-15 | XS1085735899 | 0,06% |
| RENTA FIJA|Banche Popolari Unit|6,00|2019-10-08 | IT0004842370 | 0,05% |
| RENTA FIJA|Enel|5,00|2075-01-15 | XS1014997073 | 0,05% |
| RENTA FIJA|Jta.Andalucía|4,85|2020-03-17 | ES0000090714 | 0,04% |
| RENTA FIJA|SPP Infrastructure|3,75|2020-07-18 | XS0953958641 | 0,04% |
| RENTA FIJA|DEUDA Eí|2,15|2025-10-31 | ES00000127G9 | 0,04% |
| RENTA FIJA|Radian Group Inc.|6,00|2019-06-26 | FR0010762781 | 0,04% |
| RENTA FIJA|EYSA|6,88|2021-07-23 | ES0205037007 | 0,04% |
| RENTA FIJA|República Bulgaria|1,88|2023-03-21 | XS1382693452 | 0,04% |
| RENTA FIJA|IFI-Intituto Finanzi|2,13|2022-12-02 | XS1329671132 | 0,04% |
| RENTA FIJA|Empark Funding|6,75|2019-12-15 | XS0982711045 | 0,04% |
| RENTA FIJA|Fiat Finance & Trade|3,75|2024-03-29 | XS1388625425 | 0,04% |
| RENTA FIJA|Mondi Plc|1,50|2024-04-15 | XS1395010397 | 0,03% |
| RENTA FIJA|San Miguel|7,75|2020-11-06 | USP84523AA03 | 0,03% |
| RENTA FIJA|Servicios Corp Javer|9,88|2021-04-06 | USP8585LAC65 | 0,03% |
| RENTA FIJA|EDP Finance BV|2,00|2025-04-22 | XS1222590488 | 0,03% |
| RENTA FIJA|Brisa Auto Estradas|1,88|2025-04-30 | PTBSSIOM0015 | 0,03% |
| RENTA FIJA|noB.POPULAR|3,29|2019-12-22 | ES0213790001 | 0,03% |
| RENTA FIJA|Radian Group Inc.|4,40|2019-12-29 | FR0010827089 | 0,03% |
| RENTA FIJA|SOCIETE GENERALE|3,90|2017-05-13 | FR0010186304 | 0,01% |
| RENTA FIJA|Philip Morris Compan|5,65|2018-05-16 | US718172AA72 | 0,01% |
| RENTA FIJA|Comune di Milano|4,02|2035-06-29 | XS0223484345 | 0,01% |
| RENTA FIJA|Unicrédito Italiano|4,70|2020-05-31 | IT0004605074 | 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 RENTA FIJA, FI
Fondo de inversión armonizado gestionado por TREA ASSET MANAGEMENT SGIIC, S.A.
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