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 2017-03-31
El fondo invierte en 248 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|Credit Agricole SA|6,64|2049-05-31 | USF22797FJ25 | 2,75% |
| RENTA FIJA|Unicrédito Italiano|6,80|2018-10-31 | IT0004764004 | 2,36% |
| RENTA FIJA|Rep.de Italia|6,50|2027-11-01 | IT0001174611 | 1,88% |
| RENTA FIJA|Credito Real Sab|9,00|2026-11-03 | XS1512736379 | 1,88% |
| RENTA FIJA|Bonos Landsbanki|1,75|2020-09-07 | XS1484148157 | 1,74% |
| RENTA FIJA|Axa|0,54|2049-10-29 | XS0203470157 | 1,44% |
| RENTA FIJA|EP Energy AS|5,88|2019-11-01 | XS0783933350 | 1,43% |
| RENTA FIJA|Telecom Italia|7,75|2033-01-24 | XS0161100515 | 1,40% |
| OBLIGACION|Aegon NV|0,52|2049-07-15 | NL0000116150 | 1,30% |
| RENTA FIJA|Petroleos Mexicanos|3,75|2019-03-15 | XS1379157404 | 1,23% |
| RENTA FIJA|Credit Agricole SA|0,82|2049-06-16 | FR0010301713 | 1,21% |
| RENTA FIJA|Unicrédito Italiano|5,65|2018-08-19 | IT0004747330 | 1,19% |
| RENTA FIJA|Cellnex Telecom SAU|2,88|2025-04-18 | XS1551726810 | 1,15% |
| RENTA FIJA|GENER. DE CATALU¥A|0,33|2017-04-06 | XS0497940295 | 1,10% |
| RENTA FIJA|SOCIETE GENERALE|5,92|2049-10-05 | USF8586CAA02 | 1,04% |
| RENTA FIJA|Cassa di Risparmio|2,75|2021-05-31 | IT0005025389 | 1,03% |
| BONO|BNP|4,88|2049-10-29 | FR0010239319 | 1,03% |
| RENTA FIJA|Refer Rede Ferrovi|4,17|2019-10-16 | PTCFPAOM0002 | 1,02% |
| RENTA FIJA|FCA Cap Ireland|2,00|2019-10-23 | XS1111858756 | 1,01% |
| RENTA FIJA|Accs. Areva-CI|4,38|2019-11-06 | FR0010817452 | 0,94% |
| RENTA FIJA|CE Energy|3,25|2020-03-19 | XS0906117980 | 0,94% |
| RENTA FIJA|Accs. Laboratorios A|4,63|2021-04-01 | XS1048307570 | 0,92% |
| RENTA FIJA|Atradius Fin|5,25|2044-09-23 | XS1028942354 | 0,88% |
| RENTA FIJA|ACS|2,88|2020-04-01 | XS1207309086 | 0,87% |
| RENTA FIJA|Saudacor|2,78|2017-07-03 | PTSDRAOE0004 | 0,86% |
| RENTA FIJA|Rep.de Italia|5,56|2018-12-31 | XS0105500846 | 0,83% |
| RENTA FIJA|Metro Lisboa|5,75|2019-02-04 | PTMTLDOM0005 | 0,76% |
| RENTA FIJA|Fiat Finance & Trade|4,75|2021-03-22 | XS1048568452 | 0,76% |
| RENTA FIJA|Bonos Landsbanki|1,63|2021-03-15 | XS1490640288 | 0,76% |
| RENTA FIJA|Republica Islandia|5,88|2022-05-11 | USX34650AA31 | 0,74% |
| RENTA FIJA|CAMPOFRIO|3,38|2022-03-15 | XS1117299211 | 0,74% |
| RENTA FIJA|Saipem|2,50|2021-03-17 | XS1043513529 | 0,72% |
| RENTA FIJA|Bulgarian Energy|4,25|2018-11-07 | XS0989152573 | 0,72% |
| RENTA FIJA|Accs. Areva-CI|4,63|2017-10-05 | FR0011125442 | 0,70% |
| RENTA FIJA|BPE FINANCIACION|2,00|2020-02-03 | XS1169791529 | 0,69% |
| RENTA FIJA|Rep.de Italia|9,00|2023-11-01 | IT0000366655 | 0,68% |
| RENTA FIJA|UNIPOL S.A|4,38|2021-03-05 | XS1041042828 | 0,66% |
| RENTA FIJA|Liberbank|6,88|2027-03-14 | ES0268675032 | 0,66% |
| RENTA FIJA|Royal Bank Scotland|4,70|2019-06-10 | NL0000122505 | 0,66% |
| RENTA FIJA|CNP Assurances|1,27|2049-12-21 | FR0010093328 | 0,65% |
| RENTA FIJA|Credit Agricole SA|8,20|2049-03-31 | FR0010603159 | 0,65% |
| RENTA FIJA|Refer Rede Ferrovi|5,88|2019-02-18 | PTCPEHOM0006 | 0,65% |
| OBLIGACION|Republica de Turquía|5,88|2019-04-02 | XS0285127329 | 0,64% |
| RENTA FIJA|BBVA Bonos Corporati|5,92|2047-04-18 | US05530RAB42 | 0,63% |
| RENTA FIJA|Saipem|2,63|2023-01-13 | XS1514470316 | 0,62% |
| RENTA FIJA|Comunidad de Aragon|8,25|2027-01-17 | ES0000107401 | 0,60% |
| RENTA FIJA|Santander Intl|1,38|2022-02-09 | XS1557268221 | 0,58% |
| RENTA FIJA|Turk Telekomunikasyo|3,75|2019-06-19 | XS1028952155 | 0,56% |
| RENTA FIJA|BPCE Bank|12,50|2049-09-30 | FR0010777524 | 0,55% |
| RENTA FIJA|Fiat Finance & Trade|6,75|2019-10-14 | XS0953215349 | 0,55% |
| RENTA FIJA|Arion Banki|2,50|2019-04-26 | XS1400642382 | 0,55% |
| RENTA FIJA|African Bank|3,88|2018-06-04 | XS0938043766 | 0,55% |
| RENTA FIJA|Telefónica Emisiones|3,99|2023-01-23 | XS0874864860 | 0,54% |
| RENTA FIJA|ACCIONA|4,63|2019-07-22 | XS1086530604 | 0,51% |
| RENTA FIJA|African Bank|4,00|2021-05-24 | XS1418627821 | 0,50% |
| RENTA FIJA|Parpublica|3,75|2021-07-05 | PTPETUOM0018 | 0,49% |
| RENTA FIJA|Banca Intesa|5,00|2020-10-17 | IT0004960669 | 0,48% |
| RENTA FIJA|Cassa di Risparmio|3,50|2019-01-10 | IT0004960537 | 0,48% |
| RENTA FIJA|ACCIONA|1,68|2019-12-29 | XS1581291165 | 0,46% |
| RENTA FIJA|Portaventura|7,25|2020-12-01 | XS0982712365 | 0,45% |
| RENTA FIJA|Unicrédito Italiano|8,30|2019-01-31 | IT0004780562 | 0,45% |
| RENTA FIJA|BPCE Bank|10,00|2022-12-19 | XS0867469305 | 0,44% |
| RENTA FIJA|AEGON NV|4,26|2049-03-04 | NL0000120889 | 0,44% |
| RENTA FIJA|City of Naples|4,78|2037-12-31 | XS0204805567 | 0,44% |
| RENTA FIJA|Bonos Landsbanki|2,88|2018-07-27 | XS1266140984 | 0,43% |
| RENTA FIJA|Alibaba Group Hldng|2,63|2024-02-07 | XS1562623584 | 0,41% |
| RENTA FIJA|Mondi Plc|5,05|2049-12-17 | XS1155697243 | 0,41% |
| RENTA FIJA|NIBC Bank NV|1,50|2022-01-31 | XS1554112281 | 0,41% |
| RENTA FIJA|Petroleos Mexicanos|3,13|2020-11-27 | XS0997484430 | 0,41% |
| RENTA FIJA|Mylan NV|2,25|2024-11-22 | XS1492457665 | 0,40% |
| RENTA FIJA|Refer Rede Ferrovi|4,25|2021-12-13 | PTCPEDOM0000 | 0,39% |
| RENTA FIJA|Autostrada Torino|2,38|2020-03-20 | XS1205716720 | 0,39% |
| RENTA FIJA|Mediobanca|2,50|2018-09-30 | IT0004955685 | 0,38% |
| RENTA FIJA|Jaguar Land Rover|4,13|2018-12-15 | USG5002FAA42 | 0,38% |
| BONO|Royal Bank Scotland|5,50|2049-12-31 | XS0205935470 | 0,38% |
| RENTA FIJA|AEGON NV|1,51|2049-06-08 | NL0000120004 | 0,37% |
| RENTA FIJA|Groupe Fnac S.A.|3,25|2023-09-30 | XS1496175743 | 0,35% |
| RENTA FIJA|Achmea|4,25|2049-02-04 | XS1180651587 | 0,35% |
| RENTA FIJA|Arion Banki|1,63|2021-12-01 | XS1527737495 | 0,35% |
| RENTA FIJA|General Motors Corp.|0,96|2023-09-07 | XS1485748393 | 0,34% |
| RENTA FIJA|AYT Cedulas Cajas|0,00|2043-01-20 | ES0370152003 | 0,33% |
| RENTA FIJA|Rep.de Italia|2,00|2020-06-15 | XS0222189564 | 0,33% |
| RENTA FIJA|Turkiye Garanti Bank|4,00|2017-09-13 | USM8931TAE93 | 0,32% |
| RENTA FIJA|IE2 Holdco|2,88|2026-06-01 | XS1419664997 | 0,32% |
| RENTA FIJA|BNP|5,02|2049-04-13 | FR0010456764 | 0,32% |
| RENTA FIJA|Naviera Armas|6,50|2023-07-31 | XS1459821036 | 0,31% |
| RENTA FIJA|CAIXABANK|4,00|2022-02-09 | ES0240609000 | 0,30% |
| RENTA FIJA|Com. de Madrid|2,15|2027-04-30 | ES0000101818 | 0,30% |
| RENTA FIJA|República Colombia|3,88|2026-03-22 | XS1385239006 | 0,29% |
| RENTA FIJA|Copasa|7,00|2020-12-19 | ES0276156009 | 0,28% |
| RENTA FIJA|Republica Portugal|0,58|2019-12-30 | PTRAMLOM0000 | 0,28% |
| RENTA FIJA|Dexia|0,00|2021-05-02 | XS0251226154 | 0,27% |
| RENTA FIJA|Casino Guichard|5,98|2021-05-26 | FR0011052661 | 0,27% |
| RENTA FIJA|FENOSA|1,32|2049-06-30 | XS0221627135 | 0,27% |
| RENTA FIJA|CP Comboios de Portu|5,70|2030-03-05 | PTCFPBOM0001 | 0,27% |
| RENTA FIJA|Rep.de Italia|4,25|2029-06-28 | XS0098449456 | 0,26% |
| RENTA FIJA|Casino Guichard|5,24|2020-03-09 | FR0011215508 | 0,26% |
| RENTA FIJA|Eesti Energia|2,38|2023-09-22 | XS1292352843 | 0,26% |
| RENTA FIJA|República Bulgaria|2,95|2024-09-03 | XS1083844503 | 0,25% |
| OBLIGACION|FRESENIUS AG|4,25|2019-04-15 | XS0759200321 | 0,25% |
| RENTA FIJA|BANKINTER S.A.|6,00|2028-12-18 | ES0213679030 | 0,25% |
| RENTA FIJA|NH Hoteles|6,88|2019-11-15 | XS0954676283 | 0,25% |
| OBLIGACION|FRESENIUS AG|2,88|2020-07-15 | XS0873432511 | 0,25% |
| RENTA FIJA|Banco Sabadell|4,25|2021-10-25 | XS0267412897 | 0,25% |
| RENTA FIJA|Bulgarian Energy|4,88|2021-08-02 | XS1405778041 | 0,25% |
| RENTA FIJA|Grupo Antolin Dutch|5,13|2022-06-30 | XS1246049073 | 0,25% |
| RENTA FIJA|SOCIETE GENERALE|7,00|2049-12-19 | XS0336598064 | 0,24% |
| RENTA FIJA|Adif|1,88|2022-09-22 | ES0200002014 | 0,24% |
| RENTA FIJA|CNH Industrial|2,75|2019-03-18 | XS1046851025 | 0,24% |
| RENTA FIJA|Pearson PLC|1,88|2021-05-19 | XS1068765418 | 0,24% |
| RENTA FIJA|NH Hoteles|3,75|2023-10-01 | XS1497527736 | 0,24% |
| RENTA FIJA|Semapa Sociedade|3,05|2019-04-17 | PTSEMFOE0003 | 0,24% |
| RENTA FIJA|MAPFRE VIDA|5,92|2037-07-24 | ES0224244063 | 0,23% |
| RENTA FIJA|Mylan NV|1,25|2020-11-23 | XS1492457236 | 0,23% |
| RENTA FIJA|DEUDA Eí|0,63|2022-03-17 | ES0378641288 | 0,23% |
| OBLIGACION|ERICSSON|0,88|2021-03-01 | XS1571293171 | 0,23% |
| RENTA FIJA|Bonos Landsbanki|1,38|2022-03-14 | XS1576777566 | 0,23% |
| RENTA FIJA|NORDEA BANK AB|0,00|2017-10-30 | DE000HSH35B1 | 0,23% |
| RENTA FIJA|Turkiye Garanti Bank|1,57|2017-12-22 | XS1152008444 | 0,23% |
| RENTA FIJA|Accs. Teva Pharmaceu|0,38|2020-07-25 | XS1439749109 | 0,23% |
| RENTA FIJA|Cassa di Risparmio|1,75|2022-03-20 | IT0005090995 | 0,23% |
| RENTA FIJA|Cassa di Risparmio|1,55|2026-11-30 | XS1527645029 | 0,23% |
| OBLIGACION|Export Credi|5,88|2019-04-24 | XS0774764152 | 0,22% |
| OBLIGACION|FRESENIUS AG|4,50|2023-01-15 | US35804GAK40 | 0,22% |
| RENTA FIJA|Natixis AM|10,00|2049-04-30 | USF6483LHM57 | 0,22% |
| RENTA FIJA|Republica Macedonia|4,88|2020-12-01 | XS1318363766 | 0,22% |
| RENTA FIJA|Audax Energia|5,75|2019-07-29 | ES0305039002 | 0,22% |
| RENTA FIJA|Axa|6,46|2049-12-14 | USF0609NAP36 | 0,22% |
| RENTA FIJA|ITV|2,13|2022-09-21 | XS1292425664 | 0,22% |
| RENTA FIJA|Junta Extremadura|3,88|2024-03-14 | ES0000099178 | 0,22% |
| RENTA FIJA|Turkiye Garanti Bank|4,88|2017-07-19 | XS0806482948 | 0,22% |
| RENTA FIJA|Saipem|3,00|2021-03-08 | XS1487498922 | 0,21% |
| RENTA FIJA|Ayto. de Madrid|4,35|2021-06-16 | ES0201001130 | 0,21% |
| RENTA FIJA|EDP Finance BV|4,13|2021-01-20 | XS0995380580 | 0,20% |
| OBLIGACION|SMITH HLD|2,25|2022-09-16 | XS1291448824 | 0,20% |
| RENTA FIJA|BBVA|0,75|2021-08-09 | ES0214974059 | 0,20% |
| RENTA FIJA|CAIXABANK|5,00|2023-11-14 | XS0989061345 | 0,19% |
| RENTA FIJA|Caixa Terrassa|0,97|2049-03-01 | ES0214974075 | 0,19% |
| RENTA FIJA|La Caixa|1,63|2022-04-21 | ES0205045000 | 0,19% |
| RENTA FIJA|CAIXABANK|5,00|2022-02-09 | ES0240609018 | 0,18% |
| RENTA FIJA|IBERCAJA|5,00|2025-07-28 | ES0244251007 | 0,18% |
| RENTA FIJA|Dexia|0,00|2025-05-10 | XS0218189925 | 0,18% |
| RENTA FIJA|General Electric|7,25|2019-01-15 | US46507NAA81 | 0,18% |
| RENTA FIJA|Cassa Depositi Prest|1,50|2025-04-09 | IT0005105488 | 0,17% |
| RENTA FIJA|Credit Agricole SA|8,38|2049-10-13 | USF22797FK97 | 0,17% |
| RENTA FIJA|TDF Infraestructuras|2,50|2026-04-07 | FR0013144201 | 0,17% |
| RENTA FIJA|GROUPAMA|7,88|2039-10-27 | FR0010815464 | 0,16% |
| RENTA FIJA|European Invt BK EIB|0,26|2030-08-17 | XS0224480722 | 0,16% |
| RENTA FIJA|Vallourec|3,25|2019-08-02 | FR0011302793 | 0,16% |
| RENTA FIJA|SOCIETE GENERALE|9,38|2049-09-04 | XS0449487619 | 0,16% |
| RENTA FIJA|UBS AG|7,15|2049-12-21 | XS0336744650 | 0,15% |
| RENTA FIJA|Jose de Mello Saude|3,66|2019-06-09 | PTJLLAOE0001 | 0,14% |
| RENTA FIJA|DEUDA Eí|5,15|2028-10-31 | ES00000124C5 | 0,14% |
| RENTA FIJA|MAPFRE VIDA|4,21|2047-03-31 | ES0224244089 | 0,14% |
| RENTA FIJA|Leeds Building Soc|1,38|2022-05-05 | XS1226306253 | 0,14% |
| RENTA FIJA|Mota Engil SGPS SA|5,50|2019-04-22 | PTMENNOE0008 | 0,14% |
| RENTA FIJA|Aviva|6,13|2043-07-05 | XS0951553592 | 0,14% |
| RENTA FIJA|Castilla la Mancha|4,88|2020-03-18 | XS0496138818 | 0,13% |
| RENTA FIJA|Gener. de Valencia|4,90|2020-03-17 | XS0495166141 | 0,13% |
| OBLIGACION|Republica de Turquía|5,13|2020-05-18 | XS0503454166 | 0,13% |
| RENTA FIJA|Royal Bank Scotland|6,93|2018-04-09 | XS0356705219 | 0,13% |
| RENTA FIJA|Impregil|3,75|2021-06-24 | XS1435297202 | 0,12% |
| RENTA FIJA|SADIA S.A.|6,88|2017-05-24 | USG77650AA01 | 0,12% |
| RENTA FIJA|ASSIC.GENERALI|5,50|2047-10-27 | XS1311440082 | 0,12% |
| RENTA FIJA|Republica Macedonia|5,63|2023-07-26 | XS1452578591 | 0,12% |
| RENTA FIJA|Bollore|2,88|2021-07-29 | FR0012872174 | 0,12% |
| RENTA FIJA|Unicrédito Italiano|5,05|2018-03-31 | IT0004698426 | 0,12% |
| RENTA FIJA|Radioshack|1,50|2020-05-28 | XS1237519571 | 0,12% |
| RENTA FIJA|Semapa Sociedade|2,83|2020-11-30 | PTSEMGOE0002 | 0,12% |
| RENTA FIJA|Turkiye Garanti Bank|3,38|2019-07-08 | XS1084838496 | 0,12% |
| RENTA FIJA|Cassa di Risparmio|1,50|2025-08-07 | XS1271712207 | 0,12% |
| RENTA FIJA|ACS|2,50|2018-10-26 | XS1311101114 | 0,12% |
| RENTA FIJA|EDP Finance BV|1,88|2023-09-29 | XS1558083652 | 0,12% |
| RENTA FIJA|Vale Overseas LTD|5,63|2019-09-15 | US91911TAJ25 | 0,12% |
| RENTA FIJA|C.MAPFRE|1,63|2026-05-19 | ES0224244071 | 0,11% |
| RENTA FIJA|Swiss Re-Reg|5,85|2049-04-12 | XS0295383524 | 0,11% |
| RENTA FIJA|Aroundtown Property|1,50|2022-05-03 | XS1403685636 | 0,11% |
| RENTA FIJA|African Bank|4,38|2020-04-29 | XS1225008538 | 0,11% |
| RENTA FIJA|RZD Capital|5,74|2017-04-03 | XS0499245180 | 0,11% |
| RENTA FIJA|M & T Bank Corp|3,88|2017-10-24 | USM0375YAJ75 | 0,11% |
| RENTA FIJA|General Electric|2,98|2018-01-17 | XS0335444724 | 0,11% |
| RENTA FIJA|Landesbank Berlin AG|5,88|2019-11-25 | XS0468940068 | 0,11% |
| RENTA FIJA|CNP Assurances|3,18|2049-03-11 | FR0010167247 | 0,10% |
| RENTA FIJA|General Motors Corp.|3,25|2018-05-15 | US37045XAJ54 | 0,10% |
| RENTA FIJA|Com. de Madrid|4,30|2026-09-15 | ES0000101263 | 0,10% |
| RENTA FIJA|Dexia|0,00|2019-07-16 | XS0195247878 | 0,10% |
| RENTA FIJA|Turkiye Garanti Bank|3,38|2022-11-01 | XS0848940523 | 0,10% |
| RENTA FIJA|Petrobras Intl|8,38|2021-05-23 | US71647NAP42 | 0,10% |
| RENTA FIJA|CNP Assurances|4,25|2045-06-05 | FR0011949403 | 0,10% |
| RENTA FIJA|Stora Enso Oyj|7,25|2036-04-15 | USX8662DAW75 | 0,10% |
| RENTA FIJA|NIBC Bank NV|2,25|2019-09-24 | XS1385996126 | 0,10% |
| RENTA FIJA|ASTUR.Z|6,50|2023-07-20 | XS1453398049 | 0,09% |
| RENTA FIJA|GTH Finance|6,25|2020-04-26 | XS1400710999 | 0,09% |
| RENTA FIJA|Erste Group Bank|6,38|2023-03-28 | XS0836299320 | 0,09% |
| RENTA FIJA|BARCLAYS BANK|6,63|2022-03-30 | XS0611398008 | 0,09% |
| RENTA FIJA|Turkiye Garanti Bank|5,88|2023-03-16 | XS1576037284 | 0,09% |
| RENTA FIJA|Bancaja Titulación H|0,00|2050-04-27 | ES0312867015 | 0,08% |
| RENTA FIJA|Nomura Europe Financ|1,13|2020-06-03 | XS1241710323 | 0,08% |
| RENTA FIJA|Banca Intesa|6,63|2018-05-08 | XS0360809577 | 0,08% |
| RENTA FIJA|Ingenico|2,50|2021-05-20 | FR0011912872 | 0,07% |
| RENTA FIJA|Aigues Barcelona|1,94|2021-09-15 | XS1107552959 | 0,07% |
| RENTA FIJA|Canal Isabel II|1,68|2025-02-26 | ES0205061007 | 0,07% |
| RENTA FIJA|noB.POPULAR|8,00|2021-07-29 | ES0213790019 | 0,07% |
| RENTA FIJA|Univ Polite Valencia|6,60|2022-12-15 | ES0282102005 | 0,07% |
| RENTA FIJA|Banque Cent deTunis|5,50|2021-05-06 | XS1350670839 | 0,07% |
| RENTA FIJA|Telefónica Emisiones|1,46|2026-04-13 | XS1394764689 | 0,07% |
| RENTA FIJA|BANKINTER S.A.|6,38|2019-09-11 | ES0213679196 | 0,07% |
| RENTA FIJA|Copasa|7,50|2018-12-19 | ES0376156008 | 0,07% |
| RENTA FIJA|Marfrig Overseas|9,50|2020-05-04 | USG5814RAB45 | 0,07% |
| RENTA FIJA|AEGON NV|2,29|2049-01-15 | NL0000116168 | 0,06% |
| RENTA FIJA|Xylem Inc|2,25|2023-03-11 | XS1378780891 | 0,06% |
| RENTA FIJA|Novomatic|1,63|2023-09-20 | AT0000A1LHT0 | 0,06% |
| RENTA FIJA|Madrileña Red Gas|4,50|2023-12-04 | XS0998945041 | 0,06% |
| RENTA FIJA|Junta Castilla|4,00|2024-04-30 | ES0001351396 | 0,05% |
| RENTA FIJA|Casino Guichard|3,31|2023-01-25 | FR0011400571 | 0,05% |
| RENTA FIJA|IBERCAJA|0,53|2019-04-25 | ES0214954150 | 0,05% |
| RENTA FIJA|EDP Finance BV|2,63|2022-01-18 | XS1111324700 | 0,05% |
| RENTA FIJA|EYSA|6,88|2021-07-23 | ES0205037007 | 0,05% |
| RENTA FIJA|America Movil SAB|5,13|2073-09-06 | XS0969340768 | 0,05% |
| RENTA FIJA|BPCE Bank|6,12|2049-10-30 | FR0010535971 | 0,05% |
| RENTA FIJA|Gestamp Fund|3,50|2023-05-15 | XS1409497283 | 0,05% |
| RENTA FIJA|AP Moeller-Maersk A/|1,75|2021-03-18 | XS1381693248 | 0,05% |
| RENTA FIJA|Telefónica Emisiones|1,48|2021-09-14 | XS1290729208 | 0,05% |
| RENTA FIJA|ACCIONA|3,60|2018-09-20 | XS1189794271 | 0,05% |
| RENTA FIJA|Embraer SA-ADR|6,38|2020-01-15 | US29081YAC03 | 0,05% |
| RENTA FIJA|Accs. Areva-CI|3,00|2022-04-30 | XS1225112272 | 0,05% |
| RENTA FIJA|Univ Polite Valencia|6,50|2017-12-15 | ES0282101007 | 0,05% |
| RENTA FIJA|FCA Cap Ireland|1,25|2018-06-13 | XS1321405968 | 0,05% |
| RENTA FIJA|Empark Funding|5,28|2019-12-15 | XS0982712951 | 0,05% |
| RENTA FIJA|Com. de Madrid|3,25|2046-05-03 | ES0000101701 | 0,05% |
| RENTA FIJA|Rep.de Italia|0,40|2024-04-11 | IT0005174906 | 0,05% |
| RENTA FIJA|Iccrea Banca Spa|0,90|2018-02-20 | IT0005087330 | 0,05% |
| RENTA FIJA|DEUTSCHE BANK|0,20|2018-01-25 | XS0879431947 | 0,05% |
| RENTA FIJA|Republica Portugal|5,13|2024-10-15 | XS1085735899 | 0,04% |
| RENTA FIJA|Banche Popolari Unit|6,00|2019-10-08 | IT0004842370 | 0,04% |
| RENTA FIJA|Enel|5,00|2075-01-15 | XS1014997073 | 0,03% |
| RENTA FIJA|Fiat Finance & Trade|3,75|2024-03-29 | XS1388625425 | 0,02% |
| RENTA FIJA|República Bulgaria|1,88|2023-03-21 | XS1382693452 | 0,02% |
| RENTA FIJA|IFI-Intituto Finanzi|2,13|2022-12-02 | XS1329671132 | 0,02% |
| RENTA FIJA|Empark Funding|6,75|2019-12-15 | XS0982711045 | 0,02% |
| RENTA FIJA|Mondi Plc|1,50|2024-04-15 | XS1395010397 | 0,02% |
| RENTA FIJA|San Miguel|7,75|2020-11-06 | USP84523AA03 | 0,02% |
| RENTA FIJA|EDP Finance BV|2,00|2025-04-22 | XS1222590488 | 0,02% |
| RENTA FIJA|Brisa Auto Estradas|1,88|2025-04-30 | PTBSSIOM0015 | 0,02% |
| RENTA FIJA|Servicios Corp Javer|9,88|2021-04-06 | USP8585LAC65 | 0,02% |
| RENTA FIJA|noB.POPULAR|3,27|2019-12-22 | ES0213790001 | 0,02% |
| 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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