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 2017-06-30
El fondo invierte en 281 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|Liberbank|6,88|2027-03-14 | ES0268675032 | 2,25% |
| RENTA FIJA|Credito Real Sab|9,00|2026-11-03 | XS1512736379 | 1,97% |
| RENTA FIJA|Unicrédito Italiano|6,80|2018-10-31 | IT0004764004 | 1,90% |
| RENTA FIJA|General Motors Corp.|0,96|2023-09-07 | XS1485748393 | 1,57% |
| RENTA FIJA|Cellnex Telecom SAU|2,88|2025-04-18 | XS1551726810 | 1,55% |
| RENTA FIJA|Rep.de Italia|6,50|2027-11-01 | IT0001174611 | 1,53% |
| RENTA FIJA|Bonos Landsbanki|1,75|2020-09-07 | XS1484148157 | 1,41% |
| RENTA FIJA|Axa|0,86|2049-10-29 | XS0203470157 | 1,28% |
| RENTA FIJA|Banco Credito Social|7,75|2027-06-07 | XS1626771791 | 1,21% |
| RENTA FIJA|CAIXABANK|1,50|2023-05-10 | ES0205045018 | 1,19% |
| RENTA FIJA|Telecom Italia|7,75|2033-01-24 | XS0161100515 | 1,19% |
| RENTA FIJA|CNH Industrial|1,38|2022-05-23 | XS1616917800 | 1,17% |
| RENTA FIJA|EP Energy AS|5,88|2019-11-01 | XS0783933350 | 1,16% |
| OBLIGACION|Aegon NV|0,53|2049-07-15 | NL0000116150 | 1,16% |
| RENTA FIJA|FCC Aqualia|1,41|2022-06-08 | XS1627337881 | 1,15% |
| RENTA FIJA|ACCIONA|1,67|2019-12-29 | XS1542427676 | 1,12% |
| BONO|BNP|4,88|2049-10-29 | FR0010239319 | 1,09% |
| RENTA FIJA|Banca Pop Vicenza|5,00|2018-10-25 | XS0985326502 | 1,06% |
| RENTA FIJA|Petroleos Mexicanos|3,75|2019-03-15 | XS1379157404 | 1,00% |
| RENTA FIJA|Banco Sabadell|4,25|2021-10-25 | XS0267412897 | 0,98% |
| RENTA FIJA|Credit Agricole SA|0,82|2049-06-16 | FR0010301713 | 0,98% |
| RENTA FIJA|Prysmian SPA|2,50|2022-04-11 | XS1214547777 | 0,98% |
| RENTA FIJA|Unicrédito Italiano|5,65|2018-08-19 | IT0004747330 | 0,97% |
| RENTA FIJA|Dexia|1,65|2021-05-02 | XS0251226154 | 0,94% |
| DEPOSITOS|Banco Mare Nostrum|0,30|2017-07-21 | 0,92% | |
| RENTA FIJA|AEGON NV|4,26|2049-03-04 | NL0000120889 | 0,91% |
| RENTA FIJA|Cassa di Risparmio|2,75|2021-05-31 | IT0005025389 | 0,84% |
| RENTA FIJA|Refer Rede Ferrovi|4,17|2019-10-16 | PTCFPAOM0002 | 0,83% |
| RENTA FIJA|FCA Cap Ireland|2,00|2019-10-23 | XS1111858756 | 0,82% |
| RENTA FIJA|Accs. Areva-CI|4,38|2019-11-06 | FR0010817452 | 0,79% |
| RENTA FIJA|Eurofins Sci|2,25|2022-01-27 | XS1174211471 | 0,79% |
| RENTA FIJA|Banca Pop Vicenza|3,75|2019-03-21 | XS1047552085 | 0,77% |
| RENTA FIJA|CE Energy|3,25|2020-03-19 | XS0906117980 | 0,76% |
| RENTA FIJA|Rep.de Italia|0,45|2023-05-22 | IT0005253676 | 0,75% |
| RENTA FIJA|UNIPOL S.A|4,38|2021-03-05 | XS1041042828 | 0,75% |
| RENTA FIJA|Royal Bank Scotland|0,76|2022-06-14 | XS0305575572 | 0,75% |
| RENTA FIJA|Atradius Fin|5,25|2044-09-23 | XS1028942354 | 0,75% |
| RENTA FIJA|Telefonak|1,88|2024-03-01 | XS1571293684 | 0,74% |
| RENTA FIJA|Celanese|1,13|2023-09-26 | XS1492691008 | 0,73% |
| RENTA FIJA|Credit Agricole SA|8,38|2049-10-13 | USF22797FK97 | 0,72% |
| RENTA FIJA|ACS|2,88|2020-04-01 | XS1207309086 | 0,71% |
| RENTA FIJA|Saudacor|2,75|2019-12-20 | PTSDRDOM0001 | 0,69% |
| RENTA FIJA|NH Hoteles|3,75|2023-10-01 | XS1497527736 | 0,68% |
| RENTA FIJA|Gas Natural|3,38|2049-04-24 | XS1224710399 | 0,66% |
| RENTA FIJA|Accs. Teva Pharmaceu|1,88|2027-03-31 | XS1211044075 | 0,66% |
| RENTA FIJA|Cassa di Risparmio|1,50|2024-06-21 | IT0005273567 | 0,65% |
| RENTA FIJA|Metro Lisboa|5,75|2019-02-04 | PTMTLDOM0005 | 0,62% |
| RENTA FIJA|Fiat Finance & Trade|4,75|2021-03-22 | XS1048568452 | 0,62% |
| RENTA FIJA|Bonos Landsbanki|1,63|2021-03-15 | XS1490640288 | 0,61% |
| RENTA FIJA|Bulgarian Energy|4,88|2021-08-02 | XS1405778041 | 0,60% |
| RENTA FIJA|CAMPOFRIO|3,38|2022-03-15 | XS1117299211 | 0,60% |
| RENTA FIJA|CNP Assurances|0,73|2049-12-21 | FR0010093328 | 0,59% |
| RENTA FIJA|Bulgarian Energy|4,25|2018-11-07 | XS0989152573 | 0,58% |
| RENTA FIJA|Saipem|2,50|2021-03-17 | XS1043513529 | 0,58% |
| RENTA FIJA|Accs. Areva-CI|4,63|2017-10-05 | FR0011125442 | 0,57% |
| RENTA FIJA|Arion Banki|1,63|2021-12-01 | XS1527737495 | 0,55% |
| RENTA FIJA|EDP Finance BV|1,88|2023-09-29 | XS1558083652 | 0,55% |
| RENTA FIJA|Rep.de Italia|9,00|2023-11-01 | IT0000366655 | 0,55% |
| RENTA FIJA|Petroleos Mexicanos|2,50|2021-08-21 | XS1568875444 | 0,53% |
| RENTA FIJA|La Caixa|1,63|2022-04-21 | ES0205045000 | 0,53% |
| RENTA FIJA|Refer Rede Ferrovi|5,88|2019-02-18 | PTCPEHOM0006 | 0,53% |
| OBLIGACION|Republica de Turquía|5,88|2019-04-02 | XS0285127329 | 0,51% |
| RENTA FIJA|Rep.de Italia|5,56|2018-12-31 | XS0105500846 | 0,51% |
| RENTA FIJA|Saipem|2,63|2023-01-13 | XS1514470316 | 0,50% |
| RENTA FIJA|Comunidad de Aragon|8,25|2027-01-17 | ES0000107401 | 0,49% |
| RENTA FIJA|City of Naples|4,78|2037-12-31 | XS0204805567 | 0,49% |
| RENTA FIJA|Refer Rede Ferrovi|4,25|2021-12-13 | PTCPEDOM0000 | 0,49% |
| RENTA FIJA|Santander Intl|1,38|2022-02-09 | XS1557268221 | 0,47% |
| RENTA FIJA|Inmobiliare Grande|2,50|2021-05-31 | XS1425959316 | 0,47% |
| RENTA FIJA|Audax Energia|4,20|2022-06-02 | ES0305039010 | 0,46% |
| RENTA FIJA|Telecom Italia|3,63|2024-01-19 | XS1347748607 | 0,45% |
| RENTA FIJA|Fiat Finance & Trade|6,75|2019-10-14 | XS0953215349 | 0,45% |
| RENTA FIJA|BPCE Bank|12,50|2049-09-30 | FR0010777524 | 0,44% |
| RENTA FIJA|AEGON NV|1,51|2049-06-08 | NL0000120004 | 0,44% |
| RENTA FIJA|Telefónica Emisiones|3,99|2023-01-23 | XS0874864860 | 0,44% |
| RENTA FIJA|Veneto|4,00|2019-05-20 | XS1069508494 | 0,43% |
| RENTA FIJA|Banca Intesa|5,00|2020-10-17 | IT0004960669 | 0,43% |
| RENTA FIJA|Turk Telekomunikasyo|3,75|2019-06-19 | XS1028952155 | 0,42% |
| RENTA FIJA|ACCIONA|4,63|2019-07-22 | XS1086530604 | 0,41% |
| RENTA FIJA|African Bank|3,88|2018-06-04 | XS0938043766 | 0,41% |
| RENTA FIJA|Parpublica|3,75|2021-07-05 | PTPETUOM0018 | 0,41% |
| RENTA FIJA|DEUDA Eí|0,65|2027-11-30 | ES00000128S2 | 0,40% |
| RENTA FIJA|Cassa di Risparmio|3,50|2019-01-10 | IT0004960537 | 0,39% |
| RENTA FIJA|Groupe Fnac S.A.|3,25|2023-09-30 | XS1496175743 | 0,39% |
| RENTA FIJA|African Bank|4,00|2021-05-24 | XS1418627821 | 0,38% |
| RENTA FIJA|FCE Bank|1,62|2023-05-11 | XS1409362784 | 0,38% |
| RENTA FIJA|Santander Intl|0,67|2023-01-05 | XS1621753513 | 0,37% |
| RENTA FIJA|BPCE Bank|10,00|2022-12-19 | XS0867469305 | 0,37% |
| RENTA FIJA|Unicrédito Italiano|8,30|2019-01-31 | IT0004780562 | 0,36% |
| RENTA FIJA|CP Comboios de Portu|5,70|2030-03-05 | PTCFPBOM0001 | 0,36% |
| RENTA FIJA|Mondi Plc|5,05|2049-12-17 | XS1155697243 | 0,35% |
| RENTA FIJA|Bonos Landsbanki|2,88|2018-07-27 | XS1266140984 | 0,35% |
| RENTA FIJA|Alibaba Group Hldng|2,63|2024-02-07 | XS1562623584 | 0,34% |
| RENTA FIJA|Bonos Region of Tusc|0,00|2022-06-12 | XS0149216722 | 0,34% |
| RENTA FIJA|NIBC Bank NV|1,50|2022-01-31 | XS1554112281 | 0,33% |
| RENTA FIJA|Petroleos Mexicanos|3,13|2020-11-27 | XS0997484430 | 0,33% |
| RENTA FIJA|Rep.de Italia|4,25|2029-06-28 | XS0098449456 | 0,33% |
| RENTA FIJA|Mylan NV|2,25|2024-11-22 | XS1492457665 | 0,33% |
| RENTA FIJA|Autostrada Torino|2,38|2020-03-20 | XS1205716720 | 0,32% |
| RENTA FIJA|Mediobanca|2,50|2018-09-30 | IT0004955685 | 0,31% |
| RENTA FIJA|Parpublica|3,57|2020-09-22 | XS0230315748 | 0,30% |
| RENTA FIJA|Santander Intl|0,00|2023-01-05 | XS1608362379 | 0,30% |
| RENTA FIJA|Jaguar Land Rover|4,13|2018-12-15 | USG5002FAA42 | 0,29% |
| RENTA FIJA|Achmea|4,25|2049-02-04 | XS1180651587 | 0,29% |
| RENTA FIJA|Schaeffler Finance B|3,50|2022-05-15 | XS1067864022 | 0,28% |
| RENTA FIJA|Accs. BraskemSA-SPON|5,75|2021-04-15 | USG1315RAD38 | 0,27% |
| RENTA FIJA|Rep.de Italia|2,00|2020-06-15 | XS0222189564 | 0,27% |
| RENTA FIJA|IE2 Holdco|2,88|2026-06-01 | XS1419664997 | 0,26% |
| RENTA FIJA|AYT Cedulas Cajas|0,00|2043-01-20 | ES0370152003 | 0,26% |
| RENTA FIJA|Com. de Madrid|2,15|2027-04-30 | ES0000101818 | 0,25% |
| RENTA FIJA|CAIXABANK|4,00|2022-02-09 | ES0240609000 | 0,25% |
| RENTA FIJA|Turkiye Garanti Bank|4,00|2017-09-13 | USM8931TAE93 | 0,24% |
| RENTA FIJA|República Colombia|3,88|2026-03-22 | XS1385239006 | 0,23% |
| RENTA FIJA|Rabobank|2,50|2026-05-26 | XS1069772082 | 0,23% |
| RENTA FIJA|FENOSA|1,32|2049-06-30 | XS0221627135 | 0,23% |
| RENTA FIJA|MHP SA|7,75|2024-05-10 | XS1577965004 | 0,23% |
| RENTA FIJA|Republica Portugal|0,58|2019-12-30 | PTRAMLOM0000 | 0,23% |
| RENTA FIJA|Madrileña Red Gas|1,38|2025-04-11 | XS1596739364 | 0,22% |
| RENTA FIJA|Thyssen Ag|1,38|2022-03-03 | DE000A2BPET2 | 0,22% |
| RENTA FIJA|Casino Guichard|5,98|2021-05-26 | FR0011052661 | 0,22% |
| RENTA FIJA|Iliad S.A.|2,13|2022-12-05 | FR0013065372 | 0,21% |
| RENTA FIJA|Eesti Energia|2,38|2023-09-22 | XS1292352843 | 0,21% |
| RENTA FIJA|República Bulgaria|2,95|2024-09-03 | XS1083844503 | 0,21% |
| RENTA FIJA|Credit Agricole SA|0,72|2022-04-25 | FR0011215581 | 0,21% |
| OBLIGACION|FRESENIUS AG|4,25|2019-04-15 | XS0759200321 | 0,20% |
| RENTA FIJA|BANKINTER S.A.|6,00|2028-12-18 | ES0213679030 | 0,20% |
| RENTA FIJA|CREDIT SUISSE|5,00|2019-07-29 | XS0099472994 | 0,20% |
| OBLIGACION|Ferrovie Dello Stato|1,50|2025-06-27 | XS1639488771 | 0,20% |
| OBLIGACION|FRESENIUS AG|2,88|2020-07-15 | XS0873432511 | 0,20% |
| RENTA FIJA|Naviera Armas|6,50|2023-07-31 | XS1459821036 | 0,20% |
| RENTA FIJA|Grupo Antolin Dutch|5,13|2022-06-30 | XS1246049073 | 0,20% |
| RENTA FIJA|EDP Finance BV|2,38|2023-03-23 | XS1385395121 | 0,20% |
| RENTA FIJA|CNH Industrial|2,75|2019-03-18 | XS1046851025 | 0,20% |
| RENTA FIJA|Pearson PLC|1,88|2021-05-19 | XS1068765418 | 0,19% |
| RENTA FIJA|Rallye|4,25|2019-03-11 | FR0011441831 | 0,19% |
| RENTA FIJA|Royal Bank Scotland|2,00|2023-03-08 | XS1575979148 | 0,19% |
| RENTA FIJA|Semapa Sociedade|3,01|2019-04-17 | PTSEMFOE0003 | 0,19% |
| RENTA FIJA|MAPFRE VIDA|5,92|2037-07-24 | ES0224244063 | 0,19% |
| RENTA FIJA|Mylan NV|1,25|2020-11-23 | XS1492457236 | 0,19% |
| OBLIGACION|Axa|3,74|2049-01-25 | XS0210434782 | 0,19% |
| RENTA FIJA|DEUDA Eí|0,63|2022-03-17 | ES0378641288 | 0,19% |
| RENTA FIJA|Casino Guichard|1,87|2022-06-13 | FR0013260379 | 0,19% |
| RENTA FIJA|Bonos Landsbanki|1,38|2022-03-14 | XS1576777566 | 0,19% |
| RENTA FIJA|ISS A/S|0,50|2021-05-26 | DK0030398979 | 0,19% |
| RENTA FIJA|Santander Intl|1,13|2023-09-08 | XS1487315860 | 0,18% |
| RENTA FIJA|Turkiye Garanti Bank|1,57|2017-12-22 | XS1152008444 | 0,18% |
| OBLIGACION|ERICSSON|0,88|2021-03-01 | XS1571293171 | 0,18% |
| RENTA FIJA|TevaPharma|1,25|2023-03-31 | XS1211040917 | 0,18% |
| RENTA FIJA|Cassa di Risparmio|0,17|2022-03-20 | IT0005090995 | 0,18% |
| RENTA FIJA|Republica Macedonia|4,88|2020-12-01 | XS1318363766 | 0,18% |
| RENTA FIJA|Audax Energia|5,75|2019-07-29 | ES0305039002 | 0,18% |
| RENTA FIJA|Junta Extremadura|3,88|2024-03-14 | ES0000099178 | 0,18% |
| RENTA FIJA|Cassa di Risparmio|1,55|2026-11-30 | XS1527645029 | 0,18% |
| RENTA FIJA|ITV|2,13|2022-09-21 | XS1292425664 | 0,17% |
| OBLIGACION|FRESENIUS AG|4,50|2023-01-15 | US35804GAK40 | 0,17% |
| RENTA FIJA|MHP SA|8,25|2020-04-02 | USL6366MAC75 | 0,17% |
| RENTA FIJA|Vallourec|3,25|2019-08-02 | FR0011302793 | 0,17% |
| RENTA FIJA|Ayto. de Madrid|4,35|2021-06-16 | ES0201001130 | 0,17% |
| RENTA FIJA|Saipem|3,00|2021-03-08 | XS1487498922 | 0,17% |
| OBLIGACION|Export Credi|5,88|2019-04-24 | XS0774764152 | 0,17% |
| RENTA FIJA|FCA Cap Ireland|1,00|2021-11-15 | XS1598835822 | 0,17% |
| RENTA FIJA|Axa|6,46|2049-12-14 | USF0609NAP36 | 0,17% |
| RENTA FIJA|Natixis AM|10,00|2049-04-30 | USF6483LHM57 | 0,16% |
| RENTA FIJA|BBVA|0,75|2021-08-09 | ES0214974059 | 0,16% |
| RENTA FIJA|Turkiye Garanti Bank|4,88|2017-07-19 | XS0806482948 | 0,16% |
| RENTA FIJA|Alpha Star Hldng|4,97|2019-04-09 | XS1054932154 | 0,16% |
| RENTA FIJA|Turkiye Garanti Bank|3,75|2018-10-10 | XS0808632250 | 0,16% |
| RENTA FIJA|Vimpelcom Ltd.|3,95|2021-06-16 | XS1625994022 | 0,16% |
| RENTA FIJA|EDP Finance BV|4,13|2021-01-20 | XS0995380580 | 0,16% |
| OBLIGACION|SMITH HLD|2,25|2022-09-16 | XS1291448824 | 0,16% |
| RENTA FIJA|CAIXABANK|5,00|2023-11-14 | XS0989061345 | 0,16% |
| RENTA FIJA|Caixa Terrassa|0,97|2049-03-01 | ES0214974075 | 0,16% |
| RENTA FIJA|Royal Bank Scotland|6,00|2023-04-23 | XS0357281046 | 0,15% |
| RENTA FIJA|Cajas Rurales Unidas|1,25|2022-01-26 | ES0422714032 | 0,15% |
| RENTA FIJA|Mota Engil SGPS SA|5,50|2019-04-22 | PTMENNOE0008 | 0,15% |
| RENTA FIJA|CAIXABANK|5,00|2022-02-09 | ES0240609018 | 0,15% |
| RENTA FIJA|Peugeot Citroen|2,00|2024-03-23 | FR0013259033 | 0,15% |
| RENTA FIJA|Dexia|0,00|2025-05-10 | XS0218189925 | 0,15% |
| RENTA FIJA|Copasa|7,00|2020-12-19 | ES0276156009 | 0,15% |
| RENTA FIJA|IBERCAJA|5,00|2025-07-28 | ES0244251007 | 0,15% |
| RENTA FIJA|Cassa Depositi Prest|1,50|2025-04-09 | IT0005105488 | 0,14% |
| RENTA FIJA|TDF Infraestructuras|2,50|2026-04-07 | FR0013144201 | 0,13% |
| RENTA FIJA|Univ Polite Valencia|6,60|2022-12-15 | ES0282103003 | 0,13% |
| RENTA FIJA|European Invt BK EIB|0,26|2030-08-17 | XS0224480722 | 0,13% |
| RENTA FIJA|General Electric|7,25|2019-01-15 | US46507NAA81 | 0,13% |
| RENTA FIJA|Republica Portugal|3,13|2022-12-27 | PTRAMVOE0008 | 0,13% |
| RENTA FIJA|SOCIETE GENERALE|9,38|2049-09-04 | XS0449487619 | 0,13% |
| RENTA FIJA|SPP Infrastructure|2,63|2025-02-12 | XS1185941850 | 0,12% |
| RENTA FIJA|Jose de Mello Saude|3,62|2019-06-09 | PTJLLAOE0001 | 0,12% |
| RENTA FIJA|Gestamp Fund|3,50|2023-05-15 | XS1409497283 | 0,12% |
| RENTA FIJA|DEUDA Eí|5,15|2028-10-31 | ES00000124C5 | 0,11% |
| RENTA FIJA|Leeds Building Soc|1,38|2022-05-05 | XS1226306253 | 0,11% |
| RENTA FIJA|Aviva|6,13|2043-07-05 | XS0951553592 | 0,11% |
| RENTA FIJA|LLOYDS TSB GROUP PLC|5,37|2021-06-30 | XS0324964666 | 0,11% |
| RENTA FIJA|Gener. de Valencia|4,90|2020-03-17 | XS0495166141 | 0,11% |
| RENTA FIJA|Castilla la Mancha|4,88|2020-03-18 | XS0496138818 | 0,11% |
| RENTA FIJA|Casino Guichard|5,24|2020-03-09 | FR0011215508 | 0,11% |
| OBLIGACION|Republica de Turquía|5,13|2020-05-18 | XS0503454166 | 0,10% |
| RENTA FIJA|ASSIC.GENERALI|5,50|2047-10-27 | XS1311440082 | 0,10% |
| RENTA FIJA|Impregil|3,75|2021-06-24 | XS1435297202 | 0,10% |
| RENTA FIJA|Republica Macedonia|5,63|2023-07-26 | XS1452578591 | 0,10% |
| RENTA FIJA|Marfrig Overseas|6,88|2019-06-24 | USN54468AD05 | 0,10% |
| RENTA FIJA|Bollore|2,88|2021-07-29 | FR0012872174 | 0,10% |
| RENTA FIJA|Unicrédito Italiano|5,10|2018-03-31 | IT0004698426 | 0,10% |
| RENTA FIJA|Turkiye Garanti Bank|5,00|2021-07-13 | XS1439838548 | 0,10% |
| RENTA FIJA|Banca Pop Vicenza|2,75|2020-03-20 | XS1205644047 | 0,10% |
| RENTA FIJA|Radioshack|1,50|2020-05-28 | XS1237519571 | 0,10% |
| RENTA FIJA|Turkiye Garanti Bank|3,38|2019-07-08 | XS1084838496 | 0,10% |
| RENTA FIJA|Semapa Sociedade|2,80|2020-11-30 | PTSEMGOE0002 | 0,09% |
| RENTA FIJA|ACS|2,50|2018-10-26 | XS1311101114 | 0,09% |
| RENTA FIJA|Cassa di Risparmio|1,50|2025-08-07 | XS1271712207 | 0,09% |
| RENTA FIJA|Aroundtown Property|1,50|2022-05-03 | XS1403685636 | 0,09% |
| RENTA FIJA|CNP Assurances|3,18|2049-03-11 | FR0010167247 | 0,09% |
| RENTA FIJA|Vale Overseas LTD|5,63|2019-09-15 | US91911TAJ25 | 0,09% |
| RENTA FIJA|Landesbank Berlin AG|5,88|2019-11-25 | XS0468940068 | 0,09% |
| RENTA FIJA|GROUPAMA|7,88|2039-10-27 | FR0010815464 | 0,08% |
| RENTA FIJA|African Bank|4,38|2020-04-29 | XS1225008538 | 0,08% |
| RENTA FIJA|Turk Sise|4,25|2020-05-09 | XS0927634807 | 0,08% |
| RENTA FIJA|M & T Bank Corp|3,88|2017-10-24 | USM0375YAJ75 | 0,08% |
| RENTA FIJA|General Electric|2,98|2018-01-17 | XS0335444724 | 0,08% |
| RENTA FIJA|Dexia|0,00|2019-07-16 | XS0195247878 | 0,08% |
| RENTA FIJA|Gas Natural|4,13|2049-11-18 | XS1139494493 | 0,08% |
| RENTA FIJA|ASTUR.Z|6,50|2023-07-20 | XS1453398049 | 0,08% |
| RENTA FIJA|Turkiye Garanti Bank|3,38|2022-11-01 | XS0848940523 | 0,08% |
| RENTA FIJA|NIBC Bank NV|2,25|2019-09-24 | XS1385996126 | 0,08% |
| RENTA FIJA|General Motors Corp.|3,25|2018-05-15 | US37045XAJ54 | 0,08% |
| RENTA FIJA|Stora Enso Oyj|7,25|2036-04-15 | USX8662DAW75 | 0,07% |
| RENTA FIJA|BARCLAYS BANK|6,63|2022-03-30 | XS0611398008 | 0,07% |
| RENTA FIJA|GTH Finance|6,25|2020-04-26 | XS1400710999 | 0,07% |
| RENTA FIJA|Erste Group Bank|6,38|2023-03-28 | XS0836299320 | 0,07% |
| RENTA FIJA|Turkiye Garanti Bank|5,88|2023-03-16 | XS1576037284 | 0,07% |
| RENTA FIJA|Arion Banki HF|0,75|2020-06-29 | XS1637351138 | 0,06% |
| RENTA FIJA|Nomura Europe Financ|1,13|2020-06-03 | XS1241710323 | 0,06% |
| RENTA FIJA|Bancaja Titulación H|0,00|2050-04-27 | ES0312867015 | 0,06% |
| RENTA FIJA|Banca Intesa|6,63|2018-05-08 | XS0360809577 | 0,06% |
| RENTA FIJA|Ingenico|2,50|2021-05-20 | FR0011912872 | 0,06% |
| RENTA FIJA|Rallye|5,00|2018-10-15 | FR0011337872 | 0,06% |
| RENTA FIJA|Aigues Barcelona|1,94|2021-09-15 | XS1107552959 | 0,06% |
| RENTA FIJA|Kaza|3,26|2019-05-22 | XS1070363343 | 0,06% |
| RENTA FIJA|Canal Isabel II|1,68|2025-02-26 | ES0205061007 | 0,06% |
| RENTA FIJA|Univ Polite Valencia|6,60|2022-12-15 | ES0282102005 | 0,06% |
| RENTA FIJA|Telefónica Emisiones|1,46|2026-04-13 | XS1394764689 | 0,06% |
| RENTA FIJA|BANKINTER S.A.|6,38|2019-09-11 | ES0213679196 | 0,05% |
| RENTA FIJA|Copasa|7,50|2018-12-19 | ES0376156008 | 0,05% |
| RENTA FIJA|Banque Cent deTunis|5,50|2021-05-06 | XS1350670839 | 0,05% |
| RENTA FIJA|AEGON NV|2,35|2049-01-15 | NL0000116168 | 0,05% |
| RENTA FIJA|Turkiye Garanti Bank|6,13|2024-04-25 | XS1578203462 | 0,05% |
| RENTA FIJA|Xylem Inc|2,25|2023-03-11 | XS1378780891 | 0,05% |
| RENTA FIJA|.African Export-Impo|4,13|2024-06-20 | XS1633896813 | 0,05% |
| RENTA FIJA|Novomatic|1,63|2023-09-20 | AT0000A1LHT0 | 0,05% |
| RENTA FIJA|Madrileña Red Gas|4,50|2023-12-04 | XS0998945041 | 0,05% |
| RENTA FIJA|Junta Castilla|4,00|2024-04-30 | ES0001351396 | 0,04% |
| RENTA FIJA|Casino Guichard|3,31|2023-01-25 | FR0011400571 | 0,04% |
| RENTA FIJA|CNP Assurances|4,25|2045-06-05 | FR0011949403 | 0,04% |
| RENTA FIJA|EDP Finance BV|2,63|2022-01-18 | XS1111324700 | 0,04% |
| RENTA FIJA|EYSA|6,88|2021-07-23 | ES0205037007 | 0,04% |
| RENTA FIJA|BPCE Bank|6,12|2049-10-30 | FR0010535971 | 0,04% |
| RENTA FIJA|AP Moeller-Maersk A/|1,75|2021-03-18 | XS1381693248 | 0,04% |
| RENTA FIJA|Accs. Areva-CI|3,00|2022-04-30 | XS1225112272 | 0,04% |
| RENTA FIJA|ACCIONA|3,60|2018-09-20 | XS1189794271 | 0,04% |
| RENTA FIJA|Com. de Madrid|3,25|2046-05-03 | ES0000101701 | 0,04% |
| RENTA FIJA|IBERCAJA|0,53|2019-04-25 | ES0214954150 | 0,04% |
| RENTA FIJA|Empark Funding|5,28|2019-12-15 | XS0982712951 | 0,04% |
| RENTA FIJA|Rep.de Italia|0,40|2024-04-11 | IT0005174906 | 0,04% |
| RENTA FIJA|Univ Polite Valencia|6,50|2017-12-15 | ES0282101007 | 0,04% |
| RENTA FIJA|Iccrea Banca Spa|0,90|2018-02-20 | IT0005087330 | 0,04% |
| RENTA FIJA|Embraer SA-ADR|6,38|2020-01-15 | US29081YAC03 | 0,04% |
| RENTA FIJA|Republica Portugal|5,13|2024-10-15 | XS1085735899 | 0,03% |
| RENTA FIJA|Banche Popolari Unit|6,00|2019-10-08 | IT0004842370 | 0,03% |
| RENTA FIJA|Enel|5,00|2075-01-15 | XS1014997073 | 0,03% |
| RENTA FIJA|República Bulgaria|1,88|2023-03-21 | XS1382693452 | 0,02% |
| RENTA FIJA|Fiat Finance & Trade|3,75|2024-03-29 | XS1388625425 | 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|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|San Miguel|7,75|2020-11-06 | USP84523AA03 | 0,02% |
| RENTA FIJA|Servicios Corp Javer|9,88|2021-04-06 | USP8585LAC65 | 0,02% |
| RENTA FIJA|Comune di Milano|4,02|2035-06-29 | XS0223484345 | 0,00% |
| RENTA FIJA|Unicrédito Italiano|5,07|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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