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 2017-12-31
El fondo invierte en 300 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|Republica Portugal|5,70|2030-03-05 | PTCFPBOM0001 | 2,18% |
| RENTA FIJA|CAJAMAR|7,75|2027-06-07 | XS1626771791 | 1,75% |
| RENTA FIJA|ARENA LUXEMBOURG|2,88|2020-11-01 | XS1577948174 | 1,53% |
| RENTA FIJA|BANCO CREDITO SOCIAL|9,00|2021-11-03 | XS1512736379 | 1,46% |
| RENTA FIJA|BANCA FARMAFACTORING|2,00|2022-06-29 | XS1639097747 | 1,30% |
| RENTA FIJA|BNP PARIBAS|4,88|2018-10-17 | FR0010239319 | 1,20% |
| RENTA FIJA|AEGON NV|4,26|2021-03-04 | NL0000120889 | 1,16% |
| RENTA FIJA|GENERAL MOTORS FINL|0,96|2023-06-07 | XS1485748393 | 1,15% |
| RENTA FIJA|BUONI POLIENNALI DEL|6,50|2027-11-01 | IT0001174611 | 1,11% |
| RENTA FIJA|NH Hoteles|3,75|2019-10-01 | XS1497527736 | 1,08% |
| RENTA FIJA|NEW AREVA HOLDING|4,88|2024-09-23 | FR0010804500 | 1,01% |
| RENTA FIJA|ISLANDSBANKI|1,75|2020-09-07 | XS1484148157 | 1,01% |
| RENTA FIJA|TEVA PHARMA|1,88|2027-03-31 | XS1211044075 | 1,00% |
| RENTA FIJA|Banco Comercial Port|4,50|2022-12-07 | PTBCPWOM0034 | 0,98% |
| RENTA FIJA|TELEKOM SLOVENIJE DD|1,88|2024-03-01 | XS1571293684 | 0,94% |
| RENTA FIJA|JAGUAR LAND ROVER|2,20|2024-01-15 | XS1551347393 | 0,92% |
| RENTA FIJA|TESORO PUBLICO PORTU|4,13|2027-04-14 | PTOTEUOE0019 | 0,92% |
| RENTA FIJA|Axa|0,97|2018-04-29 | XS0203470157 | 0,91% |
| RENTA FIJA|ACCIONA FINANCIACION|1,67|2019-12-29 | XS1542427676 | 0,89% |
| RENTA FIJA|Parpublica|3,75|2021-07-05 | PTPETUOM0018 | 0,88% |
| RENTA FIJA|CAIXABANK|1,50|2023-05-10 | ES0205045018 | 0,86% |
| RENTA FIJA|CNH INDUSTRIAL FIN|1,38|2022-02-23 | XS1616917800 | 0,85% |
| RENTA FIJA|VALLOUREC|6,63|2019-04-15 | XS1700480160 | 0,85% |
| RENTA FIJA|Royal Bank Scotland|5,50|2018-03-31 | XS0205935470 | 0,83% |
| RENTA FIJA|REXEL SA|2,13|2020-12-15 | XS1716833352 | 0,82% |
| RENTA FIJA|FCC AQUALIA SA|1,41|2022-03-08 | XS1627337881 | 0,78% |
| BONO|Gas Natural|3,38|2024-04-24 | XS1224710399 | 0,74% |
| RENTA FIJA|Thyssen Ag|1,38|2021-12-03 | DE000A2BPET2 | 0,74% |
| RENTA FIJA|TELEFONICA EUROPE|7,63|2021-09-18 | XS0972588643 | 0,74% |
| RENTA FIJA|BULGARIAN ENERGY|4,88|2021-08-02 | XS1405778041 | 0,74% |
| RENTA FIJA|LA MANCHA FINANCE|4,25|2021-10-25 | XS0267412897 | 0,71% |
| RENTA FIJA|CAIXABANK|1,13|2023-01-12 | XS1679158094 | 0,69% |
| RENTA FIJA|PRYSMIAN SPA|2,50|2022-04-11 | XS1214547777 | 0,69% |
| RENTA FIJA|UNICREDIT SPA|7,20|2018-10-31 | IT0004764004 | 0,68% |
| RENTA FIJA|Grifols|3,20|2020-05-01 | XS1598757760 | 0,67% |
| RENTA FIJA|PETROLEOS MEXICANOS|3,13|2020-11-27 | XS0997484430 | 0,66% |
| RENTA FIJA|RBC INVESTOR SERV|1,76|2021-05-02 | XS0251226154 | 0,66% |
| RENTA FIJA|EP ENERGY AS|5,88|2019-11-01 | XS0783933350 | 0,66% |
| RENTA FIJA|UNIPOL S.A|4,38|2021-03-05 | XS1041042828 | 0,64% |
| RENTA FIJA|AEGON NV|1,51|2025-06-08 | NL0000120004 | 0,61% |
| RENTA FIJA|REGION OF LAZIO|3,09|2043-03-31 | XS1731657497 | 0,61% |
| RENTA FIJA|Axa|2,26|2018-02-06 | XS0185672291 | 0,61% |
| RENTA FIJA|Telecom Italia|3,63|2024-01-19 | XS1347748607 | 0,61% |
| RENTA FIJA|Gemalto NV|2,13|2021-06-23 | XS1113441080 | 0,61% |
| RENTA FIJA|Cassa Depositi Prest|2,75|2021-05-31 | IT0005025389 | 0,60% |
| RENTA FIJA|INVITALIA|1,38|2022-07-20 | XS1649668792 | 0,59% |
| RENTA FIJA|Fiat Finance & Trade|4,75|2021-03-22 | XS1048568452 | 0,59% |
| RENTA FIJA|Comunidad de Aragon|8,25|2027-01-17 | ES0000107401 | 0,59% |
| RENTA FIJA|Banco Sabadell|0,88|2023-03-05 | XS1731105612 | 0,58% |
| RENTA FIJA|Atradius Fin|5,25|2024-09-23 | XS1028942354 | 0,58% |
| RENTA FIJA|GROUPAMA AM|6,00|2027-01-23 | FR0013232444 | 0,58% |
| RENTA FIJA|ENERGIAS DE PORTUGAL|5,38|2021-03-16 | PTEDPUOM0024 | 0,57% |
| RENTA FIJA|EUROFINS SCIENTIFIC|2,25|2022-01-27 | XS1174211471 | 0,56% |
| RENTA FIJA|AREVA SA|4,38|2019-11-06 | FR0010817452 | 0,56% |
| RENTA FIJA|TEVA PHARMA|1,13|2024-10-15 | XS1439749281 | 0,56% |
| RENTA FIJA|CELANESE US HOLDINGS|1,13|2023-09-26 | XS1492691008 | 0,55% |
| RENTA FIJA|LANDSBANKINN HF|1,00|2023-05-30 | XS1725526765 | 0,55% |
| RENTA FIJA|SUZANO AUSTRIA GMBH|5,75|2026-07-14 | USA9890AAA81 | 0,55% |
| RENTA FIJA|Cajas Rurales Unidas|1,25|2022-01-26 | ES0422714032 | 0,54% |
| RENTA FIJA|ENERGA FINANCE|3,25|2020-03-19 | XS0906117980 | 0,54% |
| RENTA FIJA|Royal Bank Scotland|0,76|2022-06-14 | XS0305575572 | 0,53% |
| RENTA FIJA|Iccrea Banca Spa|1,50|2022-10-11 | XS1696459731 | 0,52% |
| RENTA FIJA|SIGMA ALIMENTOS|2,63|2024-02-07 | XS1562623584 | 0,52% |
| RENTA FIJA|TEOLLISUUDEN VOIMA|2,50|2021-03-17 | XS1043513529 | 0,52% |
| RENTA FIJA|Enel|5,00|2020-01-15 | XS1014997073 | 0,51% |
| RENTA FIJA|ACS|2,88|2020-04-01 | XS1207309086 | 0,50% |
| RENTA FIJA|Saudacor|2,75|2019-12-20 | PTSDRDOM0001 | 0,50% |
| RENTA FIJA|Credit Agricole SA|8,38|2019-10-13 | USF22797FK97 | 0,48% |
| RENTA FIJA|Banco Santander S.A.|0,67|2023-01-05 | XS1608362379 | 0,48% |
| RENTA FIJA|Cassa Depositi Prest|1,50|2024-06-21 | IT0005273567 | 0,47% |
| RENTA FIJA|UNICREDIT SPA|2,25|2024-08-31 | IT0005204406 | 0,47% |
| RENTA FIJA|LANDSBANKINN HF|1,38|2022-03-14 | XS1576777566 | 0,47% |
| RENTA FIJA|REFER-REDE|4,05|2026-11-16 | PTCPECOM0001 | 0,47% |
| RENTA FIJA|TEOLLISUUDEN VOIMA|2,63|2023-01-13 | XS1514470316 | 0,45% |
| RENTA FIJA|FOMENTO ECON. MEX|1,75|2023-03-20 | XS1378895954 | 0,44% |
| RENTA FIJA|LANDSBANKINN HF|1,63|2021-03-15 | XS1490640288 | 0,44% |
| RENTA FIJA|Metro Lisboa|5,75|2019-02-04 | PTMTLDOM0005 | 0,44% |
| RENTA FIJA|INMOBILIARE GRANDE D|2,50|2021-05-31 | XS1425959316 | 0,44% |
| RENTA FIJA|REFER-REDE|4,25|2021-12-13 | PTCPEDOM0000 | 0,43% |
| RENTA FIJA|Alpha Star Hldng|4,97|2019-04-09 | XS1054932154 | 0,42% |
| RENTA FIJA|ROADSTER FINANCE|1,63|2024-12-09 | XS1731882186 | 0,42% |
| RENTA FIJA|BULGARIAN ENERGY|4,25|2018-11-07 | XS0989152573 | 0,41% |
| RENTA FIJA|VENETO BANCA|4,00|2019-05-20 | XS1069508494 | 0,41% |
| RENTA FIJA|EDP Finance BV|1,88|2023-09-29 | XS1558083652 | 0,40% |
| RENTA FIJA|CNH INDUSTRIAL FIN|1,75|2025-06-12 | XS1678966935 | 0,40% |
| RENTA FIJA|LA MONDIALE|5,05|2025-12-17 | XS1155697243 | 0,40% |
| RENTA FIJA|EUROFINS SCIENTIFIC|2,13|2024-04-25 | XS1651444140 | 0,40% |
| RENTA FIJA|NORTEGAS ENERGIA|2,07|2027-06-28 | XS1691349952 | 0,40% |
| RENTA FIJA|ARION BANKI HF|1,63|2021-12-01 | XS1527737495 | 0,40% |
| RENTA FIJA|BUONI POLIENNALI DEL|9,00|2023-11-01 | IT0000366655 | 0,39% |
| RENTA FIJA|CASSA DEL TRENTINO|0,75|2022-11-21 | IT0005314544 | 0,39% |
| RENTA FIJA|EUROFINS SCIENTIFIC|3,25|2025-11-13 | XS1716945586 | 0,38% |
| RENTA FIJA|BBVA|0,75|2022-09-11 | XS1678372472 | 0,37% |
| RENTA FIJA|Rep of Turkey|5,88|2019-04-02 | XS0285127329 | 0,36% |
| RENTA FIJA|TURKIYE GARANTI BANK|5,88|2023-03-16 | XS1576037284 | 0,36% |
| RENTA FIJA|MYLAN NV|3,13|2028-08-22 | XS1492458044 | 0,36% |
| RENTA FIJA|Mota Engil SGPS SA|3,90|2020-02-03 | PTMENROM0004 | 0,35% |
| RENTA FIJA|Ciudad de Napoles|4,78|2037-12-31 | XS0204805567 | 0,35% |
| RENTA FIJA|FAURECIA|3,63|2019-06-15 | XS1384278203 | 0,35% |
| RENTA FIJA|UNICREDIT SPA|6,00|2018-08-19 | IT0004747330 | 0,34% |
| RENTA FIJA|HBOS PLC|5,37|2021-06-30 | XS0324964666 | 0,34% |
| RENTA FIJA|Mota Engil SGPS SA|5,50|2019-04-22 | PTMENNOE0008 | 0,34% |
| RENTA FIJA|AUDAX ENERGIA|4,20|2022-06-02 | ES0305039010 | 0,33% |
| RENTA FIJA|Telecom Italia|2,38|2027-10-12 | XS1698218523 | 0,33% |
| RENTA FIJA|FCC AQUALIA SA|2,63|2027-03-08 | XS1627343186 | 0,32% |
| RENTA FIJA|Santander Intl|4,88|2023-06-01 | XS0893943505 | 0,32% |
| RENTA FIJA|Fiat Finance & Trade|3,75|2024-03-29 | XS1388625425 | 0,30% |
| RENTA FIJA|BRITISH TELECOM|1,00|2024-08-21 | XS1720922175 | 0,30% |
| RENTA FIJA|Raiffeisen Bank Intl|5,16|2019-06-18 | XS1001668950 | 0,29% |
| RENTA FIJA|ACCIONA|4,63|2019-07-22 | XS1086530604 | 0,29% |
| RENTA FIJA|PETROLEOS MEXICANOS|4,88|2028-02-21 | XS1568888777 | 0,29% |
| RENTA FIJA|TURK TELEKOMUNIKASYO|3,75|2019-06-19 | XS1028952155 | 0,29% |
| RENTA FIJA|UNIPOL S.A|2,17|2018-03-15 | XS0130717134 | 0,28% |
| RENTA FIJA|PETROLEOS MEXICANOS|3,75|2024-02-21 | XS1568874983 | 0,28% |
| RENTA FIJA|Cassa Depositi Prest|3,50|2019-01-10 | IT0004960537 | 0,28% |
| RENTA FIJA|AFRI. EXPORT- IMPORT|3,88|2018-06-04 | XS0938043766 | 0,28% |
| RENTA FIJA|GROUPE FNAC SA|3,25|2019-09-30 | XS1496175743 | 0,27% |
| RENTA FIJA|FORD MOTOR|1,62|2023-05-11 | XS1409362784 | 0,27% |
| RENTA FIJA|Iccrea Banca Spa|1,50|2020-02-21 | XS1569103259 | 0,27% |
| RENTA FIJA|HSH NORDBANK|1,00|2020-11-18 | DE000HSH5V55 | 0,26% |
| RENTA FIJA|AFRI. EXPORT- IMPORT|4,00|2021-05-24 | XS1418627821 | 0,25% |
| RENTA FIJA|CNP ASSURANCES|0,63|2018-03-21 | FR0010093328 | 0,25% |
| RENTA FIJA|UNICREDIT SPA|8,30|2019-01-31 | IT0004780562 | 0,25% |
| RENTA FIJA|REGION DE UMBRIA|5,56|2018-12-31 | XS0105500846 | 0,24% |
| RENTA FIJA|NIBC Bank NV|1,50|2022-01-31 | XS1554112281 | 0,24% |
| RENTA FIJA|Rep.de Italia|4,25|2029-06-28 | XS0098449456 | 0,24% |
| RENTA FIJA|AEGON NV|0,63|2018-01-15 | NL0000116150 | 0,23% |
| RENTA FIJA|Banca Intesa|5,00|2020-10-17 | IT0004960669 | 0,23% |
| RENTA FIJA|MYLAN NV|2,25|2024-09-22 | XS1492457665 | 0,23% |
| RENTA FIJA|NEMAK|3,25|2021-03-15 | XS1533916299 | 0,23% |
| RENTA FIJA|ACHMEA BV|4,25|2025-02-04 | XS1180651587 | 0,23% |
| RENTA FIJA|Accs. Natixis|10,00|2018-04-30 | USF6483LHM57 | 0,22% |
| RENTA FIJA|Copasa|7,50|2018-12-19 | ES0376156008 | 0,22% |
| RENTA FIJA|CDP RETI|1,88|2022-05-29 | IT0005117095 | 0,22% |
| RENTA FIJA|Parpublica|3,57|2020-09-22 | XS0230315748 | 0,22% |
| RENTA FIJA|REGION TUSCANY|0,00|2022-06-12 | XS0149216722 | 0,21% |
| RENTA FIJA|ENCE|5,38|2022-11-01 | XS1117280112 | 0,21% |
| RENTA FIJA|UNICREDIT SPA|2,42|2020-05-03 | IT0005087116 | 0,21% |
| RENTA FIJA|SCHAEFFLER FINANCE B|3,50|2022-05-15 | XS1067864022 | 0,21% |
| RENTA FIJA|Republica Portugal|5,13|2024-10-15 | XS1085735899 | 0,20% |
| RENTA FIJA|Lagardere S.C.A.|1,63|2024-03-21 | FR0013262912 | 0,19% |
| RENTA FIJA|Galp Energía SGPS|1,00|2023-02-15 | PTGALLOM0004 | 0,19% |
| RENTA FIJA|JAGUAR LAND ROVER|4,13|2018-12-15 | USG5002FAA42 | 0,19% |
| RENTA FIJA|Rep.de Italia|2,00|2020-06-15 | XS0222189564 | 0,19% |
| RENTA FIJA|Braskem Finance LTD|5,75|2021-04-15 | USG1315RAD38 | 0,19% |
| RENTA FIJA|IE2 Holdco|2,88|2026-03-01 | XS1419664997 | 0,19% |
| RENTA FIJA|Kingdom of Morocco|4,50|2020-10-05 | XS0546649822 | 0,18% |
| RENTA FIJA|TELEFONICA EUROPE|3,75|2022-03-15 | XS1490960942 | 0,18% |
| RENTA FIJA|PETROLEOS MEXICANOS|2,50|2021-08-21 | XS1568875444 | 0,18% |
| RENTA FIJA|CAIXABANK|4,00|2022-02-09 | ES0240609000 | 0,17% |
| RENTA FIJA|República Colombia|3,88|2025-12-22 | XS1385239006 | 0,17% |
| RENTA FIJA|AYT Cedulas Cajas|0,00|2021-10-20 | ES0370152003 | 0,17% |
| RENTA FIJA|RABOBANK|2,50|2021-05-26 | XS1069772082 | 0,17% |
| RENTA FIJA|MHP SA|7,75|2024-05-10 | XS1577965004 | 0,17% |
| RENTA FIJA|ARGENTA SPAARBANK|3,88|2021-05-24 | BE6282030194 | 0,16% |
| RENTA FIJA|Regiao Auton.Madeira|0,53|2018-06-30 | PTRAMLOM0000 | 0,16% |
| RENTA FIJA|INFRAEST. PORTUGAL|4,68|2024-10-16 | PTCPEJOM0004 | 0,16% |
| RENTA FIJA|Madrileña Red Gas|1,38|2025-01-11 | XS1596739364 | 0,16% |
| RENTA FIJA|CEMEX SAB-CPO|2,75|2020-12-05 | XS1731106347 | 0,16% |
| RENTA FIJA|GROUPAMA SA|6,38|2024-05-28 | FR0011896513 | 0,16% |
| RENTA FIJA|African Bank|4,75|2019-07-29 | XS1091688660 | 0,16% |
| RENTA FIJA|Casino Guichard|5,98|2021-05-26 | FR0011052661 | 0,16% |
| RENTA FIJA|Ferrovial NV|2,12|2023-05-14 | XS1716927766 | 0,15% |
| RENTA FIJA|ILIAD|2,13|2022-09-05 | FR0013065372 | 0,15% |
| RENTA FIJA|FIBRIA OVERSEAS|4,00|2024-11-14 | US31572UAG13 | 0,15% |
| RENTA FIJA|Eesti Energia|2,38|2023-09-22 | XS1292352843 | 0,15% |
| RENTA FIJA|Credit Agricole SA|0,72|2022-04-25 | FR0011215581 | 0,15% |
| RENTA FIJA|CEMEX SAB-CPO|4,75|2018-01-11 | XS1028946348 | 0,15% |
| RENTA FIJA|FERROVIE DELLO STATO|1,50|2025-06-27 | XS1639488771 | 0,14% |
| RENTA FIJA|Financiera Independe|8,00|2021-07-19 | USP4173SAF13 | 0,14% |
| RENTA FIJA|Credit Suisse|5,00|2019-07-29 | XS0099472994 | 0,14% |
| RENTA FIJA|EDP Finance BV|2,38|2023-03-23 | XS1385395121 | 0,14% |
| RENTA FIJA|BANKINTER S.A.|6,00|2028-12-18 | ES0213679030 | 0,14% |
| RENTA FIJA|FRESENIUS AG|2,88|2020-07-15 | XS0873432511 | 0,14% |
| RENTA FIJA|Royal Bank Scotland|2,00|2023-03-08 | XS1575979148 | 0,14% |
| RENTA FIJA|Grupo Antolin Dutch|5,13|2018-06-30 | XS1246049073 | 0,14% |
| RENTA FIJA|Copasa|7,00|2018-12-19 | ES0276156009 | 0,14% |
| RENTA FIJA|Pearson PLC|1,88|2021-05-19 | XS1068765418 | 0,14% |
| RENTA FIJA|BANCA POP VICENZA|3,75|2019-03-21 | XS1047552085 | 0,14% |
| RENTA FIJA|RALLYE SA|4,25|2019-03-11 | FR0011441831 | 0,14% |
| RENTA FIJA|Grupo Antolin Irausa|3,25|2020-04-30 | XS1598243142 | 0,14% |
| RENTA FIJA|SEMAPA-SOC INV|2,98|2019-04-17 | PTSEMFOE0003 | 0,13% |
| RENTA FIJA|CATTOLICA ASSICURAZI|4,25|2027-12-14 | XS1733289406 | 0,13% |
| RENTA FIJA|Axa|3,74|2166-01-25 | XS0210434782 | 0,13% |
| RENTA FIJA|Casino Guichard|1,87|2022-03-13 | FR0013260379 | 0,13% |
| RENTA FIJA|AXZON A/S|4,50|2019-05-26 | DK0030398979 | 0,13% |
| RENTA FIJA|SANTANDER|1,13|2023-09-08 | XS1487315860 | 0,13% |
| RENTA FIJA|UNICREDIT SPA|2,00|2023-06-30 | IT0005199267 | 0,13% |
| RENTA FIJA|ERICSSON|0,88|2021-03-01 | XS1571293171 | 0,13% |
| RENTA FIJA|GOB. MACEDONIA|4,88|2020-12-01 | XS1318363766 | 0,13% |
| RENTA FIJA|Madrileña Red Gas|4,50|2023-12-04 | XS0998945041 | 0,13% |
| RENTA FIJA|ITV|2,13|2022-06-21 | XS1292425664 | 0,13% |
| RENTA FIJA|TEVA PHARMA|1,25|2023-03-31 | XS1211040917 | 0,12% |
| RENTA FIJA|Saipem|3,00|2021-03-08 | XS1487498922 | 0,12% |
| RENTA FIJA|CASSA DEL TRENTINO|1,55|2026-11-30 | XS1527645029 | 0,12% |
| RENTA FIJA|VALLOUREC|3,25|2019-08-02 | FR0011302793 | 0,12% |
| RENTA FIJA|AUDAX ENERGIA|5,75|2019-07-29 | ES0305039002 | 0,12% |
| RENTA FIJA|AYUNTAMIENTO MADRID|4,35|2021-06-16 | ES0201001130 | 0,12% |
| RENTA FIJA|FCA BANK SPA IRELAND|1,00|2021-11-15 | XS1598835822 | 0,12% |
| RENTA FIJA|MHP SA|8,25|2020-04-02 | USL6366MAC75 | 0,12% |
| RENTA FIJA|BBVA|0,97|2027-03-01 | ES0214974075 | 0,12% |
| RENTA FIJA|Banque Ouest Africai|5,50|2021-05-06 | XS1350670839 | 0,12% |
| RENTA FIJA|FRESENIUS US|4,50|2022-10-17 | US35804GAK40 | 0,12% |
| RENTA FIJA|UNION FENOSA|1,32|2018-03-30 | XS0221627135 | 0,12% |
| RENTA FIJA|BBVA|0,75|2018-08-09 | ES0214974059 | 0,11% |
| RENTA FIJA|EDP Finance BV|4,13|2021-01-20 | XS0995380580 | 0,11% |
| RENTA FIJA|EXPORT CREDIT BANK|5,88|2019-04-24 | XS0774764152 | 0,11% |
| RENTA FIJA|DS SMITH PLC|2,25|2022-06-16 | XS1291448824 | 0,11% |
| RENTA FIJA|Royal Bank Scotland|6,00|2023-04-23 | XS0357281046 | 0,11% |
| RENTA FIJA|Axa|6,46|2018-12-14 | USF0609NAP36 | 0,11% |
| RENTA FIJA|LLOYDS TSB GROUP PLC|6,46|2018-11-30 | XS0139175821 | 0,11% |
| RENTA FIJA|TURKIYE HALK BANKASI|3,75|2018-10-10 | XS0808632250 | 0,11% |
| RENTA FIJA|Vimpelcom Ltd.|3,95|2021-03-16 | XS1625994022 | 0,11% |
| RENTA FIJA|Peugeot Citroen|2,00|2024-03-23 | FR0013245586 | 0,11% |
| RENTA FIJA|CAIXA MONTEPIO GRAL|0,88|2022-10-17 | PTCMGTOM0029 | 0,11% |
| RENTA FIJA|RBC INVESTOR SERV|0,00|2025-05-10 | XS0218189925 | 0,10% |
| RENTA FIJA|GESTAMP FUND LUX SA|3,50|2019-05-15 | XS1409497283 | 0,10% |
| RENTA FIJA|Cassa Depositi Prest|1,50|2025-04-09 | IT0005105488 | 0,10% |
| RENTA FIJA|Univ Polite Valencia|6,60|2022-12-15 | ES0282103003 | 0,10% |
| RENTA FIJA|TDF INFRASTRUCTURE|2,50|2026-01-07 | FR0013144201 | 0,10% |
| RENTA FIJA|EIB|0,84|2030-08-17 | XS0224480722 | 0,10% |
| RENTA FIJA|JOSE DE MELLO SAUDE|4,00|2023-09-28 | PTJLLCOM0009 | 0,09% |
| RENTA FIJA|Regiao Auton.Madeira|3,13|2022-12-27 | PTRAMVOE0008 | 0,09% |
| RENTA FIJA|BANCA MEZZOGIORNO|2,49|2028-02-10 | IT0001203253 | 0,09% |
| RENTA FIJA|UBI Banca Scpa|6,00|2019-10-08 | IT0004842370 | 0,09% |
| RENTA FIJA|SOC.GENERALE|9,38|2019-09-04 | XS0449487619 | 0,09% |
| RENTA FIJA|ISRAEL ELECTRIC CORP|7,25|2019-01-15 | US46507NAA81 | 0,09% |
| RENTA FIJA|SPP Infrastructure|2,63|2025-02-12 | XS1185941850 | 0,08% |
| RENTA FIJA|JOSE DE MELLO SAUDE|3,60|2019-06-09 | PTJLLAOE0001 | 0,08% |
| RENTA FIJA|Aviva|6,13|2023-07-05 | XS0951553592 | 0,08% |
| RENTA FIJA|LEEDS BUILDING SOC|1,38|2022-05-05 | XS1226306253 | 0,08% |
| RENTA FIJA|ASSIC.GENERALI|5,50|2027-10-27 | XS1311440082 | 0,08% |
| RENTA FIJA|Axtel Sab CV|6,38|2020-11-14 | USP0606PAC97 | 0,08% |
| RENTA FIJA|Castilla la Mancha|4,88|2020-03-18 | XS0496138818 | 0,08% |
| RENTA FIJA|GOB. MACEDONIA|5,63|2023-07-26 | XS1452578591 | 0,08% |
| RENTA FIJA|Rep of Turkey|5,13|2020-05-18 | XS0503454166 | 0,07% |
| RENTA FIJA|BUONI POLIENNALI DEL|4,75|2028-09-01 | IT0004889033 | 0,07% |
| RENTA FIJA|EUROFINS SCIENTIFIC|3,38|2022-10-30 | XS1268496640 | 0,07% |
| RENTA FIJA|Bollore|2,88|2021-04-29 | FR0012872174 | 0,07% |
| RENTA FIJA|SALINI IMPREGILO|3,75|2021-06-24 | XS1435297202 | 0,07% |
| RENTA FIJA|BANCA POP VICENZA|2,75|2020-03-20 | XS1205644047 | 0,07% |
| RENTA FIJA|RADIOTELEV. ITALIAN|1,50|2020-05-28 | XS1237519571 | 0,07% |
| RENTA FIJA|TAURON POLSKA ENERGI|2,38|2027-07-05 | XS1577960203 | 0,07% |
| RENTA FIJA|MARFRIG HOLDING E|6,88|2018-06-24 | USN54468AD05 | 0,07% |
| RENTA FIJA|BANCA FARMAFACTORING|5,88|2022-03-02 | XS1572408380 | 0,07% |
| RENTA FIJA|SEMAPA-SOC INV|2,78|2020-11-30 | PTSEMGOE0002 | 0,07% |
| RENTA FIJA|UNICREDIT SPA|5,10|2018-03-31 | IT0004698426 | 0,07% |
| RENTA FIJA|AROUNDTOWN PROP|1,50|2022-05-03 | XS1403685636 | 0,07% |
| RENTA FIJA|ERICSSON|4,13|2022-05-15 | US294829AA48 | 0,07% |
| RENTA FIJA|AKUO ENERGY SAS|4,25|2023-12-08 | FR0013301066 | 0,07% |
| RENTA FIJA|PRO-GEST SPA|3,25|2020-12-15 | XS1733958927 | 0,07% |
| RENTA FIJA|CASSA DEL TRENTINO|1,50|2025-08-07 | XS1271712207 | 0,06% |
| RENTA FIJA|CNP ASSURANCES|3,18|2018-03-11 | FR0010167247 | 0,06% |
| RENTA FIJA|LANDESBANK BERLIN AG|5,88|2019-11-25 | XS0468940068 | 0,06% |
| RENTA FIJA|Groupama Index Infla|7,88|2019-10-27 | FR0010815464 | 0,06% |
| RENTA FIJA|RBC INVESTOR SERV|0,00|2019-07-16 | XS0195247878 | 0,06% |
| RENTA FIJA|African Bank|4,38|2020-04-29 | XS1225008538 | 0,06% |
| RENTA FIJA|Turk Sise|4,25|2020-05-09 | XS0927634807 | 0,06% |
| RENTA FIJA|ISRAEL ELECTRIC CORP|3,11|2018-01-17 | XS0335444724 | 0,05% |
| RENTA FIJA|Asturiana Laminados|6,50|2023-07-20 | XS1453398049 | 0,05% |
| RENTA FIJA|Cellnex Telecom SAU|2,88|2025-01-18 | XS1551726810 | 0,05% |
| RENTA FIJA|BOREALIS FINANCE|7,50|2020-05-16 | NO0010810054 | 0,05% |
| RENTA FIJA|NIBC Bank NV|2,25|2019-09-24 | XS1385996126 | 0,05% |
| RENTA FIJA|Stora Enso Oyj|7,25|2036-04-15 | USX8662DAW75 | 0,05% |
| RENTA FIJA|ANADOLU EFES|3,38|2022-11-01 | XS0848940523 | 0,05% |
| RENTA FIJA|GENERAL MOTORS FINL|3,25|2018-05-15 | US37045XAJ54 | 0,05% |
| RENTA FIJA|BARCLAYS BANK|6,63|2022-03-30 | XS0611398008 | 0,05% |
| RENTA FIJA|ARION BANKI HF|0,75|2020-06-29 | XS1637351138 | 0,05% |
| RENTA FIJA|GTH FINANCE BV|6,25|2020-01-26 | XS1400710999 | 0,05% |
| RENTA FIJA|Erste Group Bank AG|6,38|2018-03-28 | XS0836299320 | 0,05% |
| RENTA FIJA|Banca Intesa|6,63|2018-05-08 | XS0360809577 | 0,04% |
| RENTA FIJA|TBG GLOBAL PTE LTD|5,25|2019-02-10 | XS1165340883 | 0,04% |
| RENTA FIJA|Ingenico|2,50|2021-05-20 | FR0011912872 | 0,04% |
| RENTA FIJA|RALLYE SA|5,00|2018-10-15 | FR0011337872 | 0,04% |
| RENTA FIJA|KAZAGRO NATL MGMT HL|3,26|2019-05-22 | XS1070363343 | 0,04% |
| RENTA FIJA|Canal Isabel II|1,68|2025-02-26 | ES0205061007 | 0,04% |
| RENTA FIJA|BANCAJA TIT. ACTIVOS|0,82|2025-04-27 | ES0312867015 | 0,04% |
| RENTA FIJA|TELEFONICA EMISIONES|1,46|2026-04-13 | XS1394764689 | 0,04% |
| RENTA FIJA|Univ Polite Valencia|6,60|2022-12-15 | ES0282102005 | 0,04% |
| RENTA FIJA|BANKINTER S.A.|6,38|2019-09-11 | ES0213679196 | 0,04% |
| RENTA FIJA|Xylem Inc|2,25|2022-12-11 | XS1378780891 | 0,03% |
| RENTA FIJA|Novomatic|1,63|2023-09-20 | AT0000A1LHT0 | 0,03% |
| RENTA FIJA|TURKIYE HALK BANKASI|6,13|2024-04-25 | XS1578203462 | 0,03% |
| RENTA FIJA|AFRI. EXPORT- IMPORT|4,13|2024-06-20 | XS1633896813 | 0,03% |
| RENTA FIJA|CNP ASSURANCES|4,25|2025-06-05 | FR0011949403 | 0,03% |
| RENTA FIJA|Casino Guichard|3,31|2023-01-25 | FR0011400571 | 0,03% |
| 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|ELIS SA|3,00|2018-04-30 | XS1225112272 | 0,03% |
| RENTA FIJA|ACCIONA|3,60|2018-09-20 | XS1189794271 | 0,03% |
| RENTA FIJA|Tesoro Italiano|0,40|2024-04-11 | IT0005174906 | 0,03% |
| RENTA FIJA|AEGON NV|2,39|2018-01-15 | NL0000116168 | 0,03% |
| RENTA FIJA|Iccrea Banca Spa|0,90|2018-02-22 | IT0005087330 | 0,03% |
| RENTA FIJA|CAJA ZARAGOZA ARAGON|0,53|2018-01-25 | ES0214954150 | 0,03% |
| RENTA FIJA|EMBRAER OVERSEAS LTD|6,38|2020-01-15 | US29081YAC03 | 0,02% |
| RENTA FIJA|IFI-Intituto Finanzi|2,13|2022-09-02 | XS1329671132 | 0,01% |
| RENTA FIJA|Servicios Corp Javer|9,88|2018-04-06 | USP8585LAC65 | 0,01% |
| RENTA FIJA|Comune di Milano|4,02|2035-06-29 | XS0223484345 | 0,00% |
| RENTA FIJA|UNICREDIT SPA|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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24,3k
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