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 2017-09-30
El fondo invierte en 280 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|Credito Real Sab|9,00|2026-11-03 | XS1512736379 | 1,74% |
| RENTA FIJA|Liberbank|6,88|2027-03-14 | ES0268675032 | 1,67% |
| RENTA FIJA|Unicrédito Italiano|6,80|2018-10-31 | IT0004764004 | 1,62% |
| RENTA FIJA|Banco Credito Social|7,75|2027-06-07 | XS1626771791 | 1,50% |
| BONO|BNP|4,88|2049-10-29 | FR0010239319 | 1,45% |
| RENTA FIJA|AEGON NV|4,26|2049-03-04 | NL0000120889 | 1,44% |
| RENTA FIJA|General Motors Corp.|0,96|2023-09-07 | XS1485748393 | 1,38% |
| RENTA FIJA|Rep.de Italia|6,50|2027-11-01 | IT0001174611 | 1,33% |
| RENTA FIJA|Accs. Areva-CI|4,88|2024-09-23 | FR0010804500 | 1,22% |
| RENTA FIJA|Bonos Landsbanki|1,75|2020-09-07 | XS1484148157 | 1,22% |
| RENTA FIJA|Axa|0,86|2049-10-29 | XS0203470157 | 1,19% |
| RENTA FIJA|Banca Pop Vicenza|5,00|2018-10-25 | XS0985326502 | 1,14% |
| RENTA FIJA|Accs. Teva Pharmaceu|1,88|2027-03-31 | XS1211044075 | 1,13% |
| RENTA FIJA|Jaguar Land Rover|2,20|2024-01-15 | XS1551347393 | 1,11% |
| RENTA FIJA|Republica Portugal|4,13|2027-04-14 | PTOTEUOE0019 | 1,08% |
| RENTA FIJA|CAIXABANK|1,50|2023-05-10 | ES0205045018 | 1,05% |
| RENTA FIJA|CP Comboios de Portu|5,70|2030-03-05 | PTCFPBOM0001 | 1,02% |
| RENTA FIJA|CNH Industrial|1,38|2022-05-23 | XS1616917800 | 1,02% |
| RENTA FIJA|Rep.de Italia|0,45|2023-05-22 | IT0005253676 | 1,01% |
| RENTA FIJA|ACCIONA|1,67|2019-12-29 | XS1542427676 | 0,96% |
| RENTA FIJA|FCC Aqualia|1,41|2022-06-08 | XS1627337881 | 0,93% |
| RENTA FIJA|NH Hoteles|3,75|2023-10-01 | XS1497527736 | 0,93% |
| RENTA FIJA|Thyssen Ag|1,38|2022-03-03 | DE000A2BPET2 | 0,90% |
| RENTA FIJA|Prysmian SPA|2,50|2022-04-11 | XS1214547777 | 0,85% |
| RENTA FIJA|Terna Rete Elettrica|2,73|2023-09-15 | XS0328430003 | 0,84% |
| RENTA FIJA|Banco Sabadell|4,25|2021-10-25 | XS0267412897 | 0,84% |
| RENTA FIJA|Dexia|1,61|2021-05-02 | XS0251226154 | 0,80% |
| RENTA FIJA|Petroleos Mexicanos|3,13|2020-11-27 | XS0997484430 | 0,80% |
| RENTA FIJA|EP Energy AS|5,88|2019-11-01 | XS0783933350 | 0,80% |
| RENTA FIJA|UNIPOL S.A|4,38|2021-03-05 | XS1041042828 | 0,78% |
| RENTA FIJA|Cassa di Risparmio|2,75|2021-05-31 | IT0005025389 | 0,72% |
| RENTA FIJA|Refer Rede Ferrovi|4,17|2019-10-16 | PTCFPAOM0002 | 0,72% |
| RENTA FIJA|Invitalia|1,38|2022-07-20 | XS1649668792 | 0,71% |
| RENTA FIJA|Accs. Areva-CI|4,38|2019-11-06 | FR0010817452 | 0,69% |
| RENTA FIJA|Eurofins Sci|2,25|2022-01-27 | XS1174211471 | 0,68% |
| RENTA FIJA|Banca Pop Vicenza|3,75|2019-03-21 | XS1047552085 | 0,67% |
| RENTA FIJA|Veneto|4,00|2019-05-20 | XS1069508494 | 0,66% |
| RENTA FIJA|Cajas Rurales Unidas|1,25|2022-01-26 | ES0422714032 | 0,65% |
| RENTA FIJA|Atradius Fin|5,25|2044-09-23 | XS1028942354 | 0,65% |
| RENTA FIJA|Telecom Italia|3,63|2024-01-19 | XS1347748607 | 0,65% |
| RENTA FIJA|CE Energy|3,25|2020-03-19 | XS0906117980 | 0,65% |
| RENTA FIJA|Royal Bank Scotland|0,76|2022-06-14 | XS0305575572 | 0,64% |
| RENTA FIJA|Saipem|2,50|2021-03-17 | XS1043513529 | 0,64% |
| RENTA FIJA|Celanese|1,13|2023-09-26 | XS1492691008 | 0,63% |
| RENTA FIJA|Telefonak|1,88|2024-03-01 | XS1571293684 | 0,63% |
| RENTA FIJA|ACS|2,88|2020-04-01 | XS1207309086 | 0,61% |
| RENTA FIJA|Enel|5,00|2075-01-15 | XS1014997073 | 0,61% |
| RENTA FIJA|AEGON NV|1,51|2049-06-08 | NL0000120004 | 0,60% |
| RENTA FIJA|Saudacor|2,75|2019-12-20 | PTSDRDOM0001 | 0,60% |
| RENTA FIJA|Credit Agricole SA|8,38|2049-10-13 | USF22797FK97 | 0,60% |
| RENTA FIJA|Credit Agricole SA|0,82|2049-06-16 | FR0010301713 | 0,60% |
| RENTA FIJA|Bulgarian Energy|4,88|2021-08-02 | XS1405778041 | 0,59% |
| RENTA FIJA|Comunidad de Aragon|8,25|2027-01-17 | ES0000107401 | 0,59% |
| RENTA FIJA|TevaPharma|1,13|2024-10-15 | XS1439749281 | 0,59% |
| RENTA FIJA|Santander Intl|0,67|2023-01-05 | XS1608362379 | 0,58% |
| RENTA FIJA|Gas Natural|3,38|2049-04-24 | XS1224710399 | 0,57% |
| RENTA FIJA|Cassa di Risparmio|1,50|2024-06-21 | IT0005273567 | 0,57% |
| RENTA FIJA|CAMPOFRIO|3,38|2022-03-15 | XS1117299211 | 0,55% |
| RENTA FIJA|Telecom Italia|7,38|2017-12-15 | XS0430578632 | 0,55% |
| RENTA FIJA|Petroleos Mexicanos|2,50|2021-08-21 | XS1568875444 | 0,55% |
| RENTA FIJA|CNP Assurances|0,84|2049-12-21 | FR0010093328 | 0,54% |
| RENTA FIJA|Fiat Finance & Trade|4,75|2021-03-22 | XS1048568452 | 0,54% |
| RENTA FIJA|Metro Lisboa|5,75|2019-02-04 | PTMTLDOM0005 | 0,53% |
| RENTA FIJA|Bonos Landsbanki|1,63|2021-03-15 | XS1490640288 | 0,53% |
| RENTA FIJA|Petroleos Mexicanos|1,75|2023-03-20 | XS1378895954 | 0,53% |
| RENTA FIJA|CAIXABANK|1,13|2023-01-12 | XS1679158094 | 0,52% |
| RENTA FIJA|Inmobiliare Grande|2,50|2021-05-31 | XS1425959316 | 0,51% |
| RENTA FIJA|Bulgarian Energy|4,25|2018-11-07 | XS0989152573 | 0,50% |
| RENTA FIJA|EDP Finance BV|1,88|2023-09-29 | XS1558083652 | 0,49% |
| RENTA FIJA|Eurofins Sci|2,13|2024-07-25 | XS1651444140 | 0,48% |
| RENTA FIJA|Arion Banki|1,63|2021-12-01 | XS1527737495 | 0,48% |
| RENTA FIJA|Nortegas Energia Dis|2,07|2027-09-28 | XS1691349952 | 0,48% |
| RENTA FIJA|Rep.de Italia|9,00|2023-11-01 | IT0000366655 | 0,48% |
| RENTA FIJA|CNH Industrial|1,75|2025-09-12 | XS1678966935 | 0,47% |
| RENTA FIJA|Refer Rede Ferrovi|4,25|2021-12-13 | PTCPEDOM0000 | 0,47% |
| RENTA FIJA|Turkiye Garanti Bank|5,88|2023-03-16 | XS1576037284 | 0,45% |
| OBLIGACION|Republica de Turquía|5,88|2019-04-02 | XS0285127329 | 0,44% |
| RENTA FIJA|Telefónica Europe BV|7,63|2049-09-18 | XS0972588643 | 0,44% |
| RENTA FIJA|Rep.de Italia|5,56|2018-12-31 | XS0105500846 | 0,43% |
| RENTA FIJA|Saipem|2,63|2023-01-13 | XS1514470316 | 0,43% |
| RENTA FIJA|City of Naples|4,78|2037-12-31 | XS0204805567 | 0,43% |
| RENTA FIJA|Unicrédito Italiano|6,00|2018-08-19 | IT0004747330 | 0,42% |
| RENTA FIJA|Faurecia|3,63|2023-06-15 | XS1384278203 | 0,42% |
| RENTA FIJA|LLOYDS TSB GROUP PLC|5,37|2021-06-30 | XS0324964666 | 0,41% |
| RENTA FIJA|Santander Intl|1,38|2022-02-09 | XS1557268221 | 0,41% |
| RENTA FIJA|Audax Energia|4,20|2022-06-02 | ES0305039010 | 0,40% |
| RENTA FIJA|Gemalto NV|2,13|2021-09-23 | XS1113441080 | 0,39% |
| RENTA FIJA|SCF|4,88|2023-06-01 | XS0893943505 | 0,39% |
| RENTA FIJA|Fiat Finance & Trade|6,75|2019-10-14 | XS0953215349 | 0,39% |
| RENTA FIJA|FCC Aqualia|2,63|2027-06-08 | XS1627343186 | 0,38% |
| RENTA FIJA|Telefónica Emisiones|3,99|2023-01-23 | XS0874864860 | 0,38% |
| OBLIGACION|Aegon NV|0,79|2049-07-15 | NL0000116150 | 0,38% |
| RENTA FIJA|Banca Intesa|5,00|2020-10-17 | IT0004960669 | 0,37% |
| RENTA FIJA|ACCIONA|4,63|2019-07-22 | XS1086530604 | 0,36% |
| RENTA FIJA|RaiffesenBank|5,16|2024-06-18 | XS1001668950 | 0,36% |
| RENTA FIJA|Turk Telekomunikasyo|3,75|2019-06-19 | XS1028952155 | 0,35% |
| RENTA FIJA|Parpublica|3,75|2021-07-05 | PTPETUOM0018 | 0,35% |
| RENTA FIJA|Unipolsai SPA|2,17|2021-06-15 | XS0130717134 | 0,35% |
| RENTA FIJA|DEUDA Eí|0,65|2027-11-30 | ES00000128S2 | 0,35% |
| RENTA FIJA|Petroleos Mexicanos|4,88|2028-02-21 | XS1568888777 | 0,34% |
| RENTA FIJA|African Bank|3,88|2018-06-04 | XS0938043766 | 0,34% |
| RENTA FIJA|Cassa di Risparmio|3,50|2019-01-10 | IT0004960537 | 0,34% |
| RENTA FIJA|Groupe Fnac S.A.|3,25|2023-09-30 | XS1496175743 | 0,33% |
| RENTA FIJA|Cellnex Telecom SAU|2,88|2025-04-18 | XS1551726810 | 0,33% |
| RENTA FIJA|FCE Bank|1,62|2023-05-11 | XS1409362784 | 0,33% |
| RENTA FIJA|Bonos Landsbanki|1,38|2022-03-14 | XS1576777566 | 0,32% |
| RENTA FIJA|African Bank|4,00|2021-05-24 | XS1418627821 | 0,32% |
| RENTA FIJA|Unicrédito Italiano|8,30|2019-01-31 | IT0004780562 | 0,31% |
| RENTA FIJA|Mondi Plc|5,05|2049-12-17 | XS1155697243 | 0,31% |
| RENTA FIJA|NORDEA BANK AB|1,00|2020-11-18 | DE000HSH5V55 | 0,31% |
| RENTA FIJA|Alibaba Group Hldng|2,63|2024-02-07 | XS1562623584 | 0,30% |
| RENTA FIJA|Bonos Region of Tusc|0,00|2022-06-12 | XS0149216722 | 0,29% |
| RENTA FIJA|NIBC Bank NV|1,50|2022-01-31 | XS1554112281 | 0,29% |
| RENTA FIJA|Mylan NV|2,25|2024-11-22 | XS1492457665 | 0,28% |
| RENTA FIJA|Rep.de Italia|4,25|2029-06-28 | XS0098449456 | 0,28% |
| RENTA FIJA|Achmea|4,25|2049-02-04 | XS1180651587 | 0,27% |
| RENTA FIJA|Parpublica|3,57|2020-09-22 | XS0230315748 | 0,26% |
| RENTA FIJA|Schaeffler Finance B|3,50|2022-05-15 | XS1067864022 | 0,24% |
| RENTA FIJA|Jaguar Land Rover|4,13|2018-12-15 | USG5002FAA42 | 0,24% |
| RENTA FIJA|Lagardere S.C.A.|1,63|2024-06-21 | FR0013262912 | 0,24% |
| RENTA FIJA|Accs. BraskemSA-SPON|5,75|2021-04-15 | USG1315RAD38 | 0,23% |
| RENTA FIJA|Rep.de Italia|2,00|2020-06-15 | XS0222189564 | 0,23% |
| RENTA FIJA|IE2 Holdco|2,88|2026-06-01 | XS1419664997 | 0,22% |
| OBLIGACION|Kingdom Morocco|4,50|2020-10-05 | XS0546649822 | 0,22% |
| RENTA FIJA|Com. de Madrid|2,15|2027-04-30 | ES0000101818 | 0,21% |
| RENTA FIJA|CAIXABANK|4,00|2022-02-09 | ES0240609000 | 0,21% |
| RENTA FIJA|Mota Engil SGPS SA|5,50|2019-04-22 | PTMENNOE0008 | 0,21% |
| RENTA FIJA|AYT Cedulas Cajas|0,00|2043-01-20 | ES0370152003 | 0,21% |
| RENTA FIJA|FENOSA|1,32|2049-06-30 | XS0221627135 | 0,20% |
| RENTA FIJA|República Colombia|3,88|2026-03-22 | XS1385239006 | 0,20% |
| RENTA FIJA|MHP SA|7,75|2024-05-10 | XS1577965004 | 0,20% |
| RENTA FIJA|Rabobank|2,50|2026-05-26 | XS1069772082 | 0,20% |
| RENTA FIJA|African Bank|4,75|2019-07-29 | XS1091688660 | 0,19% |
| RENTA FIJA|Republica Portugal|0,53|2019-12-30 | PTRAMLOM0000 | 0,19% |
| RENTA FIJA|Madrileña Red Gas|1,38|2025-04-11 | XS1596739364 | 0,19% |
| RENTA FIJA|Casino Guichard|5,98|2021-05-26 | FR0011052661 | 0,19% |
| RENTA FIJA|Iliad S.A.|2,13|2022-12-05 | FR0013065372 | 0,18% |
| RENTA FIJA|Financiera Independe|8,00|2024-07-19 | USP4173SAF13 | 0,18% |
| RENTA FIJA|Eesti Energia|2,38|2023-09-22 | XS1292352843 | 0,18% |
| RENTA FIJA|Credit Agricole SA|0,72|2022-04-25 | FR0011215581 | 0,18% |
| OBLIGACION|Ferrovie Dello Stato|1,50|2025-06-27 | XS1639488771 | 0,17% |
| RENTA FIJA|CREDIT SUISSE|5,00|2019-07-29 | XS0099472994 | 0,17% |
| RENTA FIJA|BANKINTER S.A.|6,00|2028-12-18 | ES0213679030 | 0,17% |
| OBLIGACION|FRESENIUS AG|2,88|2020-07-15 | XS0873432511 | 0,17% |
| RENTA FIJA|EDP Finance BV|2,38|2023-03-23 | XS1385395121 | 0,17% |
| RENTA FIJA|Grupo Antolin Dutch|5,13|2022-06-30 | XS1246049073 | 0,17% |
| RENTA FIJA|Pearson PLC|1,88|2021-05-19 | XS1068765418 | 0,17% |
| RENTA FIJA|CNH Industrial|2,75|2019-03-18 | XS1046851025 | 0,17% |
| RENTA FIJA|Royal Bank Scotland|2,00|2023-03-08 | XS1575979148 | 0,17% |
| RENTA FIJA|Rallye|4,25|2019-03-11 | FR0011441831 | 0,17% |
| RENTA FIJA|Semapa Sociedade|3,01|2019-04-17 | PTSEMFOE0003 | 0,16% |
| RENTA FIJA|Mylan NV|1,25|2020-11-23 | XS1492457236 | 0,16% |
| RENTA FIJA|ISS A/S|4,50|2021-05-26 | DK0030398979 | 0,16% |
| OBLIGACION|Axa|3,74|2049-01-25 | XS0210434782 | 0,16% |
| RENTA FIJA|Casino Guichard|1,87|2022-06-13 | FR0013260379 | 0,16% |
| RENTA FIJA|Santander Intl|1,13|2023-09-08 | XS1487315860 | 0,16% |
| RENTA FIJA|Unicrédito Italiano|2,00|2023-06-30 | IT0005199267 | 0,16% |
| RENTA FIJA|Turkiye Garanti Bank|1,57|2017-12-22 | XS1152008444 | 0,16% |
| OBLIGACION|ERICSSON|0,88|2021-03-01 | XS1571293171 | 0,16% |
| RENTA FIJA|Cassa di Risparmio|0,17|2022-03-20 | IT0005090995 | 0,16% |
| RENTA FIJA|Republica Macedonia|4,88|2020-12-01 | XS1318363766 | 0,16% |
| RENTA FIJA|Madrileña Red Gas|4,50|2023-12-04 | XS0998945041 | 0,16% |
| RENTA FIJA|TevaPharma|1,25|2023-03-31 | XS1211040917 | 0,15% |
| RENTA FIJA|ITV|2,13|2022-09-21 | XS1292425664 | 0,15% |
| RENTA FIJA|Audax Energia|5,75|2019-07-29 | ES0305039002 | 0,15% |
| RENTA FIJA|Saipem|3,00|2021-03-08 | XS1487498922 | 0,15% |
| RENTA FIJA|Cassa di Risparmio|1,55|2026-11-30 | XS1527645029 | 0,15% |
| RENTA FIJA|Vallourec|3,25|2019-08-02 | FR0011302793 | 0,15% |
| RENTA FIJA|Ayto. de Madrid|4,35|2021-06-16 | ES0201001130 | 0,15% |
| RENTA FIJA|MHP SA|8,25|2020-04-02 | USL6366MAC75 | 0,15% |
| RENTA FIJA|FCA Cap Ireland|1,00|2021-11-15 | XS1598835822 | 0,15% |
| OBLIGACION|FRESENIUS AG|4,50|2023-01-15 | US35804GAK40 | 0,14% |
| RENTA FIJA|Banque Cent deTunis|5,50|2021-05-06 | XS1350670839 | 0,14% |
| OBLIGACION|Export Credi|5,88|2019-04-24 | XS0774764152 | 0,14% |
| RENTA FIJA|BBVA|0,75|2021-08-09 | ES0214974059 | 0,14% |
| RENTA FIJA|EDP Finance BV|4,13|2021-01-20 | XS0995380580 | 0,14% |
| RENTA FIJA|Axa|6,46|2049-12-14 | USF0609NAP36 | 0,14% |
| OBLIGACION|SMITH HLD|2,25|2022-09-16 | XS1291448824 | 0,14% |
| RENTA FIJA|Alpha Star Hldng|4,97|2019-04-09 | XS1054932154 | 0,14% |
| RENTA FIJA|Vimpelcom Ltd.|3,95|2021-06-16 | XS1625994022 | 0,14% |
| RENTA FIJA|Natixis AM|10,00|2049-04-30 | USF6483LHM57 | 0,14% |
| RENTA FIJA|Caixa Terrassa|0,97|2049-03-01 | ES0214974075 | 0,14% |
| RENTA FIJA|Turkiye Garanti Bank|3,75|2018-10-10 | XS0808632250 | 0,13% |
| RENTA FIJA|HBOS PLC|6,46|2049-05-31 | XS0139175821 | 0,13% |
| RENTA FIJA|Royal Bank Scotland|6,00|2023-04-23 | XS0357281046 | 0,13% |
| RENTA FIJA|Peugeot Citroen|2,00|2024-03-23 | FR0013245586 | 0,13% |
| RENTA FIJA|IBERCAJA|5,00|2025-07-28 | ES0244251007 | 0,13% |
| RENTA FIJA|Dexia|0,00|2025-05-10 | XS0218189925 | 0,13% |
| RENTA FIJA|Copasa|7,00|2020-12-19 | ES0276156009 | 0,13% |
| RENTA FIJA|Cassa Depositi Prest|1,50|2025-04-09 | IT0005105488 | 0,12% |
| RENTA FIJA|Univ Polite Valencia|6,60|2022-12-15 | ES0282103003 | 0,12% |
| RENTA FIJA|TDF Infraestructuras|2,50|2026-04-07 | FR0013144201 | 0,12% |
| RENTA FIJA|European Invt BK EIB|0,84|2030-08-17 | XS0224480722 | 0,11% |
| RENTA FIJA|ACCIONA|1,67|2019-12-29 | XS1692350405 | 0,11% |
| RENTA FIJA|Republica Portugal|3,13|2022-12-27 | PTRAMVOE0008 | 0,11% |
| RENTA FIJA|General Electric|7,25|2019-01-15 | US46507NAA81 | 0,11% |
| RENTA FIJA|SOCIETE GENERALE|9,38|2049-09-04 | XS0449487619 | 0,11% |
| RENTA FIJA|MCC Spa|2,49|2028-02-10 | IT0001203253 | 0,11% |
| RENTA FIJA|SPP Infrastructure|2,63|2025-02-12 | XS1185941850 | 0,10% |
| RENTA FIJA|Jose de Mello Saude|3,62|2019-06-09 | PTJLLAOE0001 | 0,10% |
| RENTA FIJA|Gestamp Fund|3,50|2023-05-15 | XS1409497283 | 0,10% |
| RENTA FIJA|Leeds Building Soc|1,38|2022-05-05 | XS1226306253 | 0,10% |
| RENTA FIJA|Aviva|6,13|2043-07-05 | XS0951553592 | 0,10% |
| RENTA FIJA|ASSIC.GENERALI|5,50|2047-10-27 | XS1311440082 | 0,09% |
| RENTA FIJA|Castilla la Mancha|4,88|2020-03-18 | XS0496138818 | 0,09% |
| OBLIGACION|Republica de Turquía|5,13|2020-05-18 | XS0503454166 | 0,09% |
| RENTA FIJA|Republica Macedonia|5,63|2023-07-26 | XS1452578591 | 0,09% |
| RENTA FIJA|Obgs. BTPS|4,75|2028-09-01 | IT0004889033 | 0,09% |
| RENTA FIJA|Impregil|3,75|2021-06-24 | XS1435297202 | 0,09% |
| RENTA FIJA|Eurofins Sci|3,38|2023-01-30 | XS1268496640 | 0,09% |
| RENTA FIJA|Bollore|2,88|2021-07-29 | FR0012872174 | 0,09% |
| RENTA FIJA|Banca Pop Vicenza|2,75|2020-03-20 | XS1205644047 | 0,08% |
| RENTA FIJA|Marfrig Overseas|6,88|2019-06-24 | USN54468AD05 | 0,08% |
| RENTA FIJA|Radioshack|1,50|2020-05-28 | XS1237519571 | 0,08% |
| RENTA FIJA|CDP Reti SPA|1,88|2022-05-29 | IT0005117095 | 0,08% |
| RENTA FIJA|Unicrédito Italiano|5,10|2018-03-31 | IT0004698426 | 0,08% |
| RENTA FIJA|Semapa Sociedade|2,80|2020-11-30 | PTSEMGOE0002 | 0,08% |
| RENTA FIJA|Polski|2,38|2027-07-05 | XS1577960203 | 0,08% |
| RENTA FIJA|Aroundtown Property|1,50|2022-05-03 | XS1403685636 | 0,08% |
| RENTA FIJA|Jose de Mello Saude|4,00|2023-09-28 | PTJLLCOM0009 | 0,08% |
| RENTA FIJA|Unicrédito Italiano|2,42|2025-05-03 | IT0005087116 | 0,08% |
| RENTA FIJA|Turkiye Garanti Bank|5,00|2021-07-13 | XS1439838548 | 0,08% |
| RENTA FIJA|CNP Assurances|3,18|2049-03-11 | FR0010167247 | 0,08% |
| RENTA FIJA|Copasa|7,50|2018-12-19 | ES0376156008 | 0,08% |
| RENTA FIJA|Cassa di Risparmio|1,50|2025-08-07 | XS1271712207 | 0,07% |
| RENTA FIJA|Landesbank Berlin AG|5,88|2019-11-25 | XS0468940068 | 0,07% |
| RENTA FIJA|GROUPAMA|7,88|2039-10-27 | FR0010815464 | 0,07% |
| RENTA FIJA|Mota Engil SGPS SA|3,90|2020-02-03 | PTMENROM0004 | 0,07% |
| RENTA FIJA|African Bank|4,38|2020-04-29 | XS1225008538 | 0,07% |
| RENTA FIJA|Dexia|0,00|2019-07-16 | XS0195247878 | 0,07% |
| RENTA FIJA|Turk Sise|4,25|2020-05-09 | XS0927634807 | 0,07% |
| RENTA FIJA|M & T Bank Corp|3,88|2017-10-24 | USM0375YAJ75 | 0,07% |
| RENTA FIJA|General Electric|3,11|2018-01-17 | XS0335444724 | 0,07% |
| RENTA FIJA|NIBC Bank NV|2,25|2019-09-24 | XS1385996126 | 0,07% |
| RENTA FIJA|ASTUR.Z|6,50|2023-07-20 | XS1453398049 | 0,06% |
| RENTA FIJA|Turkiye Garanti Bank|3,38|2022-11-01 | XS0848940523 | 0,06% |
| RENTA FIJA|General Motors Corp.|3,25|2018-05-15 | US37045XAJ54 | 0,06% |
| RENTA FIJA|Stora Enso Oyj|7,25|2036-04-15 | USX8662DAW75 | 0,06% |
| RENTA FIJA|BARCLAYS BANK|6,63|2022-03-30 | XS0611398008 | 0,06% |
| RENTA FIJA|GTH Finance|6,25|2020-04-26 | XS1400710999 | 0,06% |
| RENTA FIJA|Arion Banki HF|0,75|2020-06-29 | XS1637351138 | 0,06% |
| RENTA FIJA|Erste Group Bank|6,38|2023-03-28 | XS0836299320 | 0,06% |
| RENTA FIJA|Banca Intesa|6,63|2018-05-08 | XS0360809577 | 0,05% |
| RENTA FIJA|Ingenico|2,50|2021-05-20 | FR0011912872 | 0,05% |
| RENTA FIJA|Rallye|5,00|2018-10-15 | FR0011337872 | 0,05% |
| RENTA FIJA|Bancaja Titulación H|0,00|2050-04-27 | ES0312867015 | 0,05% |
| RENTA FIJA|Kaza|3,26|2019-05-22 | XS1070363343 | 0,05% |
| RENTA FIJA|Canal Isabel II|1,68|2025-02-26 | ES0205061007 | 0,05% |
| RENTA FIJA|Telefónica Emisiones|1,46|2026-04-13 | XS1394764689 | 0,05% |
| RENTA FIJA|Univ Polite Valencia|6,60|2022-12-15 | ES0282102005 | 0,05% |
| RENTA FIJA|BANKINTER S.A.|6,38|2019-09-11 | ES0213679196 | 0,05% |
| RENTA FIJA|Xylem Inc|2,25|2023-03-11 | XS1378780891 | 0,04% |
| RENTA FIJA|Turkiye Garanti Bank|6,13|2024-04-25 | XS1578203462 | 0,04% |
| RENTA FIJA|AEGON NV|2,40|2049-01-15 | NL0000116168 | 0,04% |
| RENTA FIJA|Novomatic|1,63|2023-09-20 | AT0000A1LHT0 | 0,04% |
| RENTA FIJA|.African Export-Impo|4,13|2024-06-20 | XS1633896813 | 0,04% |
| RENTA FIJA|CNP Assurances|4,25|2045-06-05 | FR0011949403 | 0,04% |
| RENTA FIJA|Casino Guichard|3,31|2023-01-25 | FR0011400571 | 0,04% |
| RENTA FIJA|EDP Finance BV|2,63|2022-01-18 | XS1111324700 | 0,03% |
| RENTA FIJA|EYSA|6,88|2021-07-23 | ES0205037007 | 0,03% |
| RENTA FIJA|AP Moeller-Maersk A/|1,75|2021-03-18 | XS1381693248 | 0,03% |
| RENTA FIJA|BPCE Bank|6,12|2049-10-30 | FR0010535971 | 0,03% |
| RENTA FIJA|Accs. Areva-CI|3,00|2022-04-30 | XS1225112272 | 0,03% |
| RENTA FIJA|ACCIONA|3,60|2018-09-20 | XS1189794271 | 0,03% |
| RENTA FIJA|Com. de Madrid|3,25|2046-05-03 | ES0000101701 | 0,03% |
| RENTA FIJA|Univ Polite Valencia|6,50|2017-12-15 | ES0282101007 | 0,03% |
| RENTA FIJA|IBERCAJA|0,53|2019-04-25 | ES0214954150 | 0,03% |
| RENTA FIJA|Empark Funding|5,28|2019-12-15 | XS0982712951 | 0,03% |
| RENTA FIJA|Rep.de Italia|0,40|2024-04-11 | IT0005174906 | 0,03% |
| RENTA FIJA|Iccrea Banca Spa|0,90|2018-02-20 | IT0005087330 | 0,03% |
| RENTA FIJA|Embraer SA-ADR|6,38|2020-01-15 | US29081YAC03 | 0,03% |
| 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|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|Servicios Corp Javer|9,88|2021-04-06 | USP8585LAC65 | 0,01% |
| 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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