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 2018-06-30
El fondo invierte en 252 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|201623 CP COMBOIOS DE PORTUGAL|5,70|2030-03-05 | PTCFPBOM0001 | 3,64% |
| RENTA FIJA|28424105 CRITERIA|1,50|2023-05-10 | ES0205045018 | 3,36% |
| RENTA FIJA|51396151 NEW AREVA HOLDING SA|4,88|2024-09-23 | FR0010804500 | 2,17% |
| RENTA FIJA|40977888 BANCO DE CREDITO SOCIAL|7,75|2027-06-07 | XS1626771791 | 1,73% |
| RENTA FIJA|55455321 ARENA LUX FIN SARL|2,88|2020-11-01 | XS1577948174 | 1,28% |
| RENTA FIJA|40977888 BANCO DE CREDITO SOCIAL|9,00|2021-11-03 | XS1512736379 | 1,20% |
| RENTA FIJA|10077788 FCC AQUALIA SA|2,63|2027-03-08 | XS1627343186 | 1,09% |
| RENTA FIJA|215203 CASSA DEPOSITI E PRESTIT|1,50|2024-06-21 | IT0005273567 | 1,08% |
| RENTA FIJA|215203 CASSA DEPOSITI E PRESTIT|1,50|2025-04-09 | IT0005105488 | 1,08% |
| RENTA FIJA|7602835 BANCA FARMAFACTORING SPA|2,00|2022-06-29 | XS1639097747 | 1,08% |
| RENTA FIJA|28424105 CRITERIA|1,13|2023-01-12 | XS1679158094 | 1,07% |
| RENTA FIJA|10550128 GRIFOLS SA|3,20|2020-05-01 | XS1598757760 | 1,04% |
| RENTA FIJA|115705 ERICSSON LM-B SHS|1,88|2024-03-01 | XS1571293684 | 1,04% |
| RENTA FIJA|17826518 BULGARIAN ENERGY HLD|4,88|2021-08-02 | XS1405778041 | 1,04% |
| RENTA FIJA|9579320 RAIFFEISEN BANK INTL|5,88|2023-11-27 | XS0997355036 | 1,03% |
| RENTA FIJA|311582 MACEDONIA|5,63|2023-07-26 | XS1452578591 | 1,02% |
| RENTA FIJA|41633927 FIAT CHRYSLER AUTOMOBILE|3,75|2024-03-29 | XS1388625425 | 1,00% |
| RENTA FIJA|162706 BGL BNP PARIBAS SA|4,88|2018-10-17 | FR0010239319 | 1,00% |
| BONO|7278816 TELECOM ITALIA FIN SA|7,75|2033-01-24 | XS0161100515 | 0,98% |
| RENTA FIJA|100012 AEGON NV|4,26|2021-03-04 | NL0000120889 | 0,98% |
| BONO|13712368 ACS SERVICIOS COMUNICAC|1,88|2026-01-20 | XS1799545329 | 0,97% |
| RENTA FIJA|56540187 ROADSTER FINANCE DAC|1,63|2024-12-09 | XS1731882186 | 0,96% |
| RENTA FIJA|115267 CROWN EURO HOLDINGS SA|2,88|2025-08-01 | XS1758723883 | 0,93% |
| RENTA FIJA|101028 MYLAN NV|3,13|2028-08-22 | XS1492458044 | 0,93% |
| RENTA FIJA|127076 NH HOTEL GROUP SA|3,75|2019-10-01 | XS1497527736 | 0,91% |
| RENTA FIJA|311546 BUONI POLIENNALI DEL TES|6,50|2027-11-01 | IT0001174611 | 0,89% |
| RENTA FIJA|225547 ARCELORMITTAL|0,95|2022-10-17 | XS1730873731 | 0,84% |
| BONO|38744045 EP INFRASTRUCTURE AS|1,66|2024-01-26 | XS1811024543 | 0,81% |
| RENTA FIJA|115657 UNICREDIT SPA|1,00|2023-01-18 | XS1754213947 | 0,79% |
| RENTA FIJA|100157 Banco Comercial Portugues SA|4,50|2022-12-07 | PTBCPWOM0034 | 0,77% |
| RENTA FIJA|159141 SIGMA ALIMENTOS SA|2,63|2024-02-07 | XS1562623584 | 0,77% |
| RENTA FIJA|101569 GENERAL MOTORS FINL CO|0,96|2023-06-07 | XS1485748393 | 0,77% |
| RENTA FIJA|45048356 ACCIONA FINANCIACION FIL|1,68|2019-12-29 | XS1542427676 | 0,75% |
| RENTA FIJA|25207641 JAGUAR LAND ROVER AUTOMO|2,20|2024-01-15 | XS1551347393 | 0,75% |
| BONO|7566439 GAS NATURAL FENOSA FINAN|3,38|2024-04-24 | XS1224710399 | 0,74% |
| RENTA FIJA|215203 CASSA DEPOSITI E PRESTIT|1,88|2026-02-07 | IT0005323438 | 0,73% |
| RENTA FIJA|1414460 NEMAK SAB DE CV|3,25|2021-03-15 | XS1533916299 | 0,71% |
| RENTA FIJA|21301557 NORTEGAS ENERGIA DISTRI|2,07|2027-06-28 | XS1691349952 | 0,70% |
| RENTA FIJA|9138228 ATRADIUS FINANCE BV|5,25|2024-09-23 | XS1028942354 | 0,70% |
| RENTA FIJA|112194 ROYAL BK SCOTLND GRP PLC|5,50|2018-09-30 | XS0205935470 | 0,69% |
| BONO|8199922 UNIONE DI BANCHE ITALIAN|1,75|2023-04-12 | XS1807182495 | 0,67% |
| RENTA FIJA|11583006 REXEL SA|2,13|2020-12-15 | XS1716833352 | 0,66% |
| RENTA FIJA|815253 THYSSENKRUPP AG|1,38|2021-12-03 | DE000A2BPET2 | 0,62% |
| RENTA FIJA|100012 AEGON NV|1,51|2025-06-08 | NL0000120004 | 0,61% |
| RENTA FIJA|10500303 LA MANCHA FINANCE SAU|4,25|2021-10-25 | XS0267412897 | 0,61% |
| BONO|143123 PETROLEOS MEXICANOS|2,50|2022-11-24 | XS1824425349 | 0,60% |
| RENTA FIJA|24163876 CNH INDUSTRIAL FIN EUR S|1,38|2022-02-23 | XS1616917800 | 0,59% |
| RENTA FIJA|914294 DEXIA CREDIT LOCAL|1,86|2021-05-02 | XS0251226154 | 0,58% |
| RENTA FIJA|115737 TELECOM ITALIA SPA|3,63|2024-01-19 | XS1347748607 | 0,56% |
| RENTA FIJA|BANCO DE SABADELL SA|0,88|2023-03-05 | XS1731105612 | 0,55% |
| RENTA FIJA|143123 PETROLEOS MEXICANOS|3,13|2020-11-27 | XS0997484430 | 0,55% |
| RENTA FIJA|16067193 INVITALIA|1,38|2022-07-20 | XS1649668792 | 0,55% |
| RENTA FIJA|BANCO SANTANDER|6,25|2019-03-12 | XS1043535092 | 0,54% |
| RENTA FIJA|118130 UNIPOL GRUPPO FINANZIA|4,38|2021-03-05 | XS1041042828 | 0,54% |
| RENTA FIJA|43421279 SUZANO AUSTRIA GMBH|5,75|2026-07-14 | USA9890AAA81 | 0,54% |
| RENTA FIJA|7292606 INFRAESTRUTURAS DE POR|4,05|2026-11-16 | PTCPECOM0001 | 0,53% |
| RENTA FIJA|196687 TELEFONICA EUROPE BV|7,63|2021-09-18 | XS0972588643 | 0,52% |
| RENTA FIJA|311636 REPUBLIC OF PORTUGAL|5,13|2024-10-15 | XS1085735899 | 0,49% |
| BONO|901998 ALLIANCE DATA SYSTEMS CO|5,25|2018-11-15 | XS1117279452 | 0,48% |
| RENTA FIJA|216737 METROPOLITANO DE LISBOA|4,80|2027-12-07 | PTMTLCOM0006 | 0,48% |
| RENTA FIJA|305031 REGION OF LAZIO|3,09|2043-03-31 | XS1731657497 | 0,47% |
| RENTA FIJA|8821440 CELANESE US HOLDINGS LLC|1,13|2023-09-26 | XS1492691008 | 0,47% |
| RENTA FIJA|115737 TELECOM ITALIA SPA|2,38|2027-10-12 | XS1698218523 | 0,47% |
| RENTA FIJA|198335 GROUPAMA SA|6,00|2027-01-23 | FR0013232444 | 0,47% |
| RENTA FIJA|143123 PETROLEOS MEXICANOS|4,88|2028-02-21 | XS1568888777 | 0,46% |
| RENTA FIJA|29959107 LANDSBANKINN HF|1,00|2023-05-30 | XS1725526765 | 0,46% |
| RENTA FIJA|112194 ROYAL BK SCOTLND GRP PLC|1,03|2022-06-14 | XS0305575572 | 0,46% |
| RENTA FIJA|128042 INTESA SANPAOLO SPA|2,11|2027-01-08 | IT0000966017 | 0,45% |
| RENTA FIJA|215159 EDP-ENERGIAS DE PORTUGAL SA|5,38|2021-03-16 | PTEDPUOM0024 | 0,45% |
| RENTA FIJA|101376 AT&T INC|2,35|2029-06-04 | XS1778829090 | 0,45% |
| BONO|8297986 GAZPROM (GAZ CAPITAL SA)|2,50|2026-03-21 | XS1795409082 | 0,43% |
| RENTA FIJA|1491106 ICCREA BANCA SPA|1,50|2022-10-11 | XS1696459731 | 0,42% |
| RENTA FIJA|BBVA|0,75|2022-09-11 | XS1678372472 | 0,42% |
| BONO|100169 BARCLAYS PLC|1,38|2025-01-24 | XS1757394322 | 0,42% |
| BONO|311546 BUONI POLIENNALI DEL TES|2,00|2028-02-01 | IT0005323032 | 0,42% |
| BONO|800571 AIB GROUP PLC|1,50|2023-03-29 | XS1799975765 | 0,42% |
| RENTA FIJA|7365323 CREDIT AGRICOLE SA|8,38|2019-10-13 | USF22797FK97 | 0,41% |
| RENTA FIJA|15291899 ISLANDSBANKI|1,13|2023-01-19 | XS1755108344 | 0,40% |
| RENTA FIJA|8199922 UNIONE DI BANCHE ITALIAN|0,75|2022-10-17 | XS1699951767 | 0,39% |
| RENTA FIJA|307846 LA MONDIALE|5,05|2025-12-17 | XS1155697243 | 0,39% |
| RENTA FIJA|125358 TEOLLISUUDEN VOIMA OYJ|2,63|2023-01-13 | XS1514470316 | 0,38% |
| BONO|115469 PEUGEOT SA|2,00|2024-12-20 | FR0013323326 | 0,38% |
| RENTA FIJA|115657 UNICREDIT SPA|2,25|2024-08-31 | IT0005204406 | 0,37% |
| RENTA FIJA|BBVA|7,00|2019-02-19 | XS1033661866 | 0,37% |
| BONO|CAIXABANK SA|5,25|2026-03-23 | ES0840609012 | 0,36% |
| RENTA FIJA|311546 BUONI POLIENNALI DEL TES|3,75|2021-05-01 | IT0004966401 | 0,36% |
| RENTA FIJA|7292606 INFRAESTRUTURAS DE POR|4,25|2021-12-13 | PTCPEDOM0000 | 0,36% |
| RENTA FIJA|162853 MOTA ENGIL SGPS SA|5,50|2019-04-22 | PTMENNOE0008 | 0,35% |
| RENTA FIJA|49334114 METRO AG|1,13|2023-03-06 | XS1788515788 | 0,35% |
| BONO|8297986 GAZPROM (GAZ CAPITAL SA)|3,13|2023-11-17 | XS1521039054 | 0,35% |
| RENTA FIJA|8160963 IMMOBILIARE GRANDE DIST|2,50|2021-02-28 | XS1425959316 | 0,34% |
| RENTA FIJA|876016 COMUNIDAD AUTO DE ARAGON|8,25|2027-01-17 | ES0000107401 | 0,34% |
| RENTA FIJA|162853 MOTA ENGIL SGPS SA|4,00|2023-01-04 | PTMENUOM0009 | 0,34% |
| RENTA FIJA|215447 FCE BANK PLC|1,62|2023-05-11 | XS1409362784 | 0,34% |
| BONO|9288382 GESTAMP AUTOMOCION SA|3,25|2021-04-30 | XS1814065345 | 0,34% |
| BONO|10405198 SMURFIT KAPPA ACQUISITIO|2,38|2023-11-01 | XS1555147369 | 0,34% |
| BONO|101569 GENERAL MOTORS FINL CO|1,69|2025-01-26 | XS1792505866 | 0,33% |
| RENTA FIJA|162853 MOTA ENGIL SGPS SA|3,90|2020-02-03 | PTMENROM0004 | 0,33% |
| RENTA FIJA|7361191 PARPUBLICA|0,40|2020-12-28 | XS0238966567 | 0,32% |
| RENTA FIJA|311546 BUONI POLIENNALI DEL TES|9,00|2023-11-01 | IT0000366655 | 0,32% |
| RENTA FIJA|179685 BARCLAYS BANK PLC|6,63|2022-03-30 | XS0611398008 | 0,32% |
| RENTA FIJA|9337540 EXPEDIA INC|2,50|2022-03-03 | XS1117297512 | 0,32% |
| RENTA FIJA|8160963 IMMOBILIARE GRANDE DIST|2,65|2022-04-21 | XS1221097394 | 0,31% |
| BONO|894524 NATWEST MARKETS PLC|1,13|2023-06-14 | XS1837997979 | 0,31% |
| RENTA FIJA|10616121 FINANCIERA INDEPENDENCIA|8,00|2021-07-19 | USP4173SAF13 | 0,30% |
| BONO|9555372 GRUPO-ANTOLIN IRAUSA SA|3,38|2021-04-30 | XS1812087598 | 0,29% |
| RENTA FIJA|112194 ROYAL BK SCOTLND GRP PLC|2,50|2023-03-22 | XS1382368113 | 0,29% |
| RENTA FIJA|126333 TURKIYE GARANTI BANKASI|5,88|2023-03-16 | XS1576037284 | 0,29% |
| RENTA FIJA|43233897 CDP RETI SPA|1,88|2022-05-29 | IT0005117095 | 0,29% |
| RENTA FIJA|48183113 IE2 HOLDCO|2,88|2026-03-01 | XS1419664997 | 0,28% |
| RENTA FIJA|227286 CITY OF NAPLES|4,78|2037-12-31 | XS0204805567 | 0,28% |
| RENTA FIJA|35197826 GESTAMP FUND LUX SA|3,50|2019-05-15 | XS1409497283 | 0,28% |
| RENTA FIJA|101028 MYLAN NV|2,25|2024-09-22 | XS1492457665 | 0,27% |
| BONO|115662 CREDIT SUISSE GROUP AG|1,25|2024-07-17 | CH0343366842 | 0,27% |
| RENTA FIJA|128163 PIRELLI & C SPA|1,38|2022-10-25 | XS1757843146 | 0,27% |
| RENTA FIJA|239787 EUROFINS SCIENTIFIC|3,25|2025-11-13 | XS1716945586 | 0,26% |
| BONO|115667 MEDIOBANCA SPA|5,75|2023-04-18 | IT0004917842 | 0,26% |
| BONO|381912 TURKCELL ILETISIM HIZMET|5,80|2028-01-11 | XS1803215869 | 0,26% |
| RENTA FIJA|1745816 AMERICA MOVIL SAB DE CV|6,38|2023-09-06 | XS0969341147 | 0,26% |
| RENTA FIJA|48294187 SAIPEM FINANCE INTL BV|3,00|2021-03-08 | XS1487498922 | 0,25% |
| RENTA FIJA|7762225 BACARDI LTD|2,75|2023-07-03 | XS0947658208 | 0,25% |
| RENTA FIJA|9579320 RAIFFEISEN BANK INTL|5,16|2019-06-18 | XS1001668950 | 0,25% |
| RENTA FIJA|128173 UNIPOLSAI ASSICURAZIONI|3,88|2028-03-01 | XS1784311703 | 0,25% |
| RENTA FIJA|115361 CASINO GUICHARD PERRACHO|5,98|2021-05-26 | FR0011052661 | 0,24% |
| RENTA FIJA|215918 TURK TELEKOMUNIKASYON AS|3,75|2019-06-19 | XS1028952155 | 0,24% |
| RENTA FIJA|115239 AXA SA|2,92|2018-08-06 | XS0185672291 | 0,24% |
| RENTA FIJA|100155 BANCO BILBAO VIZCAYA ARG|6,20|2023-07-04 | ES0213211131 | 0,24% |
| RENTA FIJA|239787 EUROFINS SCIENTIFIC|2,25|2022-01-27 | XS1174211471 | 0,24% |
| RENTA FIJA|24163876 CNH INDUSTRIAL FIN EUR S|1,75|2025-06-12 | XS1678966935 | 0,24% |
| RENTA FIJA|117341 CEMEX SAB DE CV|2,75|2020-12-05 | XS1731106347 | 0,23% |
| RENTA FIJA|118130 UNIPOL GRUPPO FINANZIA|2,18|2018-09-17 | XS0130717134 | 0,23% |
| BONO|311546 BUONI POLIENNALI DEL TES|0,55|2026-05-21 | IT0005332835 | 0,23% |
| RENTA FIJA|35876348 FNAC DARTY SA|3,25|2019-09-30 | XS1496175743 | 0,23% |
| RENTA FIJA|38738010 PUMA INTERNATIONAL FINAN|5,00|2021-01-24 | XS1751117604 | 0,23% |
| RENTA FIJA|143123 PETROLEOS MEXICANOS|3,75|2024-02-21 | XS1568874983 | 0,23% |
| RENTA FIJA|1491106 ICCREA BANCA SPA|1,50|2020-02-21 | XS1569103259 | 0,22% |
| RENTA FIJA|8137275 HSH NORDBANK AG|1,00|2020-11-18 | DE000HSH5V55 | 0,22% |
| RENTA FIJA|801734 AFRICAN EXPORT-IMPORT BA|4,00|2021-05-24 | XS1418627821 | 0,22% |
| RENTA FIJA|100012 AEGON NV|5,19|2018-10-14 | NL0000121416 | 0,22% |
| RENTA FIJA|8199922 UNIONE DI BANCHE ITALIAN|6,00|2019-10-08 | IT0004842370 | 0,22% |
| BONO|115239 AXA SA|3,25|2029-05-28 | XS1799611642 | 0,21% |
| BONO|125358 TEOLLISUUDEN VOIMA OYJ|2,00|2024-02-08 | XS1816329418 | 0,21% |
| BONO|866832 NOS SGPS SA|1,13|2023-02-02 | PTNOSFOM0000 | 0,19% |
| RENTA FIJA|311634 OBRIGACOES DO TESOURO|4,13|2027-04-14 | PTOTEUOE0019 | 0,19% |
| RENTA FIJA|384435 AXTEL SAB DE CV|6,38|2020-11-14 | USP0606PAC97 | 0,19% |
| RENTA FIJA|20308258 SA DE OBRAS SERVICIOS|7,50|2018-12-19 | ES0376156008 | 0,19% |
| RENTA FIJA|349525 ACHMEA BV|4,25|2025-02-04 | XS1180651587 | 0,18% |
| BONO|38927863 PAPREC HOLDING SA|4,00|2021-03-31 | XS1794209459 | 0,17% |
| RENTA FIJA|17826518 BULGARIAN ENERGY HLD|4,25|2018-11-07 | XS0989152573 | 0,17% |
| RENTA FIJA|115657 UNICREDIT SPA|2,42|2020-05-03 | IT0005087116 | 0,17% |
| RENTA FIJA|115239 AXA SA|4,39|2019-01-25 | XS0210434782 | 0,17% |
| RENTA FIJA|20308258 SA DE OBRAS SERVICIOS|7,00|2020-12-19 | ES0276156009 | 0,17% |
| RENTA FIJA|8769576 GEMALTO|2,13|2021-06-23 | XS1113441080 | 0,16% |
| RENTA FIJA|115442 LAGARDERE SCA|1,63|2024-03-21 | FR0013262912 | 0,16% |
| BONO|311538 REPUBLIC OF INDONESIA|1,75|2025-04-24 | XS1810775145 | 0,16% |
| RENTA FIJA|115657 UNICREDIT SPA|1,91|2026-06-10 | IT0005177032 | 0,16% |
| RENTA FIJA|14828545 BRASKEM FINANCE LTD|5,75|2021-04-15 | USG1315RAD38 | 0,16% |
| RENTA FIJA|1448212 ELIS SA|1,88|2022-11-15 | FR0013318094 | 0,15% |
| RENTA FIJA|311483 REPUBLIC OF COLOMBIA|3,88|2025-12-22 | XS1385239006 | 0,15% |
| RENTA FIJA|100041 ALLIED IRISH BANKS PLC|4,13|2020-11-26 | XS1325125158 | 0,15% |
| RENTA FIJA|FIAT CHRYSLER FIN|4,75|2022-07-15 | XS1088515207 | 0,15% |
| RENTA FIJA|143123 PETROLEOS MEXICANOS|2,50|2021-08-21 | XS1568875444 | 0,15% |
| RENTA FIJA|156262 COOPERATIEVE RABOBANK UA|2,50|2021-05-26 | XS1069772082 | 0,14% |
| RENTA FIJA|159717 TURK SISE VE CAM FABRIKA|4,25|2020-05-09 | XS0927634807 | 0,14% |
| RENTA FIJA|234234 MCC SPA|2028-02-10 | IT0001203253 | 0,13% |
| RENTA FIJA|11269688 MHP SE|7,75|2024-05-10 | XS1577965004 | 0,13% |
| RENTA FIJA|48938573 SL BIDCO BV|5,50|2020-02-06 | NO0010814189 | 0,13% |
| RENTA FIJA|196607 REGIAO AUTONOMA MADEIRA|0,53|2018-12-30 | PTRAMLOM0000 | 0,13% |
| BONO|117565 GRUPO BIMBO SAB DE CV|5,95|2023-04-17 | USP4949BAN49 | 0,13% |
| RENTA FIJA|29080791 MINERVA LUXEMBOURG SA|6,50|2026-09-20 | USL6401PAF01 | 0,13% |
| RENTA FIJA|19628193 AYTH M4 A|0,00|2021-10-20 | ES0370152003 | 0,13% |
| RENTA FIJA|34400341 TBG GLOBAL PTE LTD|5,25|2019-02-10 | XS1165340883 | 0,13% |
| RENTA FIJA|115657 UNICREDIT SPA|6,95|2022-10-31 | XS0849517650 | 0,13% |
| RENTA FIJA|198335 GROUPAMA SA|6,38|2024-05-28 | FR0011896513 | 0,12% |
| RENTA FIJA|17318745 FIBRIA OVERSEAS FINANCE|4,00|2024-11-14 | US31572UAG13 | 0,12% |
| RENTA FIJA|56156366 FERROVIAL NL BV|2,12|2023-05-14 | XS1716927766 | 0,12% |
| RENTA FIJA|186770 FERROVIE DELLO STATO|1,50|2025-06-27 | XS1639488771 | 0,12% |
| RENTA FIJA|970751 ARGENTA SPAARBANK|3,88|2021-05-24 | BE6282030194 | 0,12% |
| RENTA FIJA|112194 ROYAL BK SCOTLND GRP PLC|2,00|2022-03-08 | XS1575979148 | 0,12% |
| RENTA FIJA|127039 BANKINTER SA|6,00|2028-12-18 | ES0213679030 | 0,12% |
| RENTA FIJA|801734 AFRICAN EXPORT-IMPORT BA|4,13|2024-06-20 | XS1633896813 | 0,12% |
| RENTA FIJA|128042 INTESA SANPAOLO SPA|5,00|2019-09-23 | XS0452166324 | 0,12% |
| BONO|50680834 GALP GAS NATURAL DISTRIB|1,38|2023-09-19 | PTGGDAOE0001 | 0,11% |
| RENTA FIJA|41243291 SANTANDER UK GROUP HLDGS|1,13|2023-09-08 | XS1487315860 | 0,11% |
| BONO|8297986 GAZPROM (GAZ CAPITAL SA)|2,25|2024-11-22 | XS1721463500 | 0,11% |
| BONO|311582 MACEDONIA|2,75|2025-01-18 | XS1744744191 | 0,11% |
| RENTA FIJA|311582 MACEDONIA|4,88|2020-12-01 | XS1318363766 | 0,11% |
| BONO|40858460 MERLIN PROPERTIES SOCIMI|1,88|2026-08-02 | XS1512827095 | 0,11% |
| RENTA FIJA|9555372 GRUPO-ANTOLIN IRAUSA SA|3,25|2020-04-30 | XS1598243142 | 0,11% |
| RENTA FIJA|1414460 NEMAK SAB DE CV|4,75|2021-01-23 | USP71340AC09 | 0,11% |
| BONO|115667 MEDIOBANCA SPA|0,47|2022-05-18 | XS1615501837 | 0,11% |
| RENTA FIJA|130012 RALLYE SA|4,25|2019-03-11 | FR0011441831 | 0,11% |
| RENTA FIJA|29900531 FINLOMBARDA SPA|1,53|2022-09-22 | XS1689241278 | 0,11% |
| RENTA FIJA|33944765 AUDAX ENERGIA|5,75|2019-07-29 | ES0305039002 | 0,10% |
| RENTA FIJA|115361 CASINO GUICHARD PERRACHO|1,87|2022-03-13 | FR0013260379 | 0,10% |
| RENTA FIJA|997025 SOC CATTOLICA ASSICURAZI|4,25|2027-12-14 | XS1733289406 | 0,10% |
| RENTA FIJA|363080 REGION OF UMBRIA|5,56|2018-12-31 | XS0105500846 | 0,10% |
| RENTA FIJA|905643 BANQUE OUEST AFRICAINE D|5,50|2021-05-06 | XS1350670839 | 0,10% |
| RENTA FIJA|878594 EXPORT CREDIT BANK OF TU|5,88|2019-04-24 | XS0774764152 | 0,10% |
| RENTA FIJA|BBVA|0,75|2018-08-09 | ES0214974059 | 0,10% |
| RENTA FIJA|159718 TURKIYE IS BANKASI A.S|3,75|2018-10-10 | XS0808632250 | 0,09% |
| RENTA FIJA|112428 LLOYDS BANKING GROUP PLC|6,46|2018-11-30 | XS0139175821 | 0,09% |
| RENTA FIJA|Vimpelcom Ltd.|3,95|2021-03-16 | XS1625994022 | 0,09% |
| RENTA FIJA|12283947 CASSA DEL TRENTINO SPA|1,55|2026-11-30 | XS1527645029 | 0,09% |
| BONO|878594 EXPORT CREDIT BANK OF TU|6,13|2024-05-03 | XS1814962582 | 0,09% |
| RENTA FIJA|1136876 BRITISH TELECOMMUNICATIO|1,00|2024-08-21 | XS1720922175 | 0,09% |
| RENTA FIJA|215203 CASSA DEPOSITI E PRESTIT|0,75|2022-11-21 | IT0005314544 | 0,08% |
| RENTA FIJA|307016 UNIVERSIDAD DE VALENCIA|6,60|2022-12-15 | ES0282103003 | 0,08% |
| BONO|135913 DEUT PFANDBRIEFBANK AG|5,75|2023-04-28 | XS1808862657 | 0,08% |
| BONO|59465956 LSF10 WOLVERINE INVEST|5,00|2020-03-15 | XS1791484394 | 0,08% |
| RENTA FIJA|181934 EUROPEAN INVESTMENT BANK|0,84|2030-08-17 | XS0224480722 | 0,08% |
| RENTA FIJA|45897905 TDF INFRASTRUCTURE SAS|2,50|2026-01-07 | FR0013144201 | 0,08% |
| RENTA FIJA|42764280 PRO-GEST SPA|3,25|2020-12-15 | XS1733958927 | 0,08% |
| RENTA FIJA|10954690 JOSE DE MELLO SAUDE|4,00|2023-09-28 | PTJLLCOM0009 | 0,08% |
| RENTA FIJA|196607 REGIAO AUTONOMA MADEIRA|3,13|2022-12-27 | PTRAMVOE0008 | 0,08% |
| RENTA FIJA|10954690 JOSE DE MELLO SAUDE|3,61|2019-06-09 | PTJLLAOE0001 | 0,07% |
| RENTA FIJA|58702087 HIDROVIAS INT FIN SARL|5,95|2022-01-24 | USL48008AA19 | 0,07% |
| RENTA FIJA|9857935 UNION FENOSA PREFERENTES|1,33|2018-09-30 | XS0221627135 | 0,07% |
| RENTA FIJA|Tesoro Italiano|4,25|2029-06-28 | XS0098449456 | 0,06% |
| RENTA FIJA|311696 REPUBLIC OF TURKEY|5,13|2020-05-18 | XS0503454166 | 0,06% |
| RENTA FIJA|311582 MACEDONIA|3,98|2021-07-24 | XS1087984164 | 0,06% |
| RENTA FIJA|311546 BUONI POLIENNALI DEL TES|4,75|2028-09-01 | IT0004889033 | 0,06% |
| BONO|111398 AVIVA PLC|3,88|2024-07-03 | XS1083986718 | 0,06% |
| RENTA FIJA|115702 ASSICURAZIONI GENERALI|5,50|2027-10-27 | XS1311440082 | 0,06% |
| RENTA FIJA|135710 BOLLORE SA|2,88|2021-04-29 | FR0012872174 | 0,06% |
| RENTA FIJA|51396151 NEW AREVA HOLDING SA|3,50|2021-03-22 | FR0010941690 | 0,06% |
| RENTA FIJA|28987988 SCHAEFFLER FINANCE BV|3,50|2022-05-15 | XS1067864022 | 0,06% |
| RENTA FIJA|23713448 VOTORANTIM CIMENTOS SA|3,25|2021-04-25 | XS1061029614 | 0,06% |
| RENTA FIJA|115705 ERICSSON LM-B SHS|4,13|2022-05-15 | US294829AA48 | 0,06% |
| RENTA FIJA|7602835 BANCA FARMAFACTORING SPA|5,88|2022-03-02 | XS1572408380 | 0,05% |
| RENTA FIJA|13301357 DISTRIBUIDORA INTERNACIONAL|0,88|2023-01-06 | XS1589970968 | 0,05% |
| RENTA FIJA|128042 INTESA SANPAOLO SPA|5,00|2020-10-17 | IT0004960669 | 0,05% |
| RENTA FIJA|914294 DEXIA CREDIT LOCAL|0,25|2019-07-16 | XS0195247878 | 0,05% |
| RENTA FIJA|16646519 AFRICA FINANCE CORP|4,38|2020-04-29 | XS1225008538 | 0,05% |
| RENTA FIJA|162634 CNP ASSURANCES|4,32|2019-03-11 | FR0010167247 | 0,05% |
| RENTA FIJA|12283947 CASSA DEL TRENTINO SPA|1,50|2025-08-07 | XS1271712207 | 0,05% |
| RENTA FIJA|31433566 EDREAMS ODIGEO SL|8,50|2018-08-01 | XS1491985476 | 0,05% |
| RENTA FIJA|31248971 ASTURIANA DE LAMINADOS S|6,50|2023-07-20 | XS1453398049 | 0,05% |
| RENTA FIJA|239334 CREDITO REAL SAB DE CV|9,13|2027-11-29 | USP32457AB27 | 0,04% |
| RENTA FIJA|180739 STORA ENSO OYJ|7,25|2036-04-15 | USX8662DAW75 | 0,04% |
| RENTA FIJA|1197689 ANADOLU EFES|3,38|2022-11-01 | XS0848940523 | 0,04% |
| RENTA FIJA|21707947 SAUDACOR SA|2,75|2019-12-20 | PTSDRDOM0001 | 0,04% |
| RENTA FIJA|49420908 GTH FINANCE BV|6,25|2020-01-26 | XS1400710999 | 0,04% |
| RENTA FIJA|307016 UNIVERSIDAD DE VALENCIA|6,60|2022-12-15 | ES0282102005 | 0,04% |
| RENTA FIJA|36110338 CANAL ISABEL II GESTION|1,68|2025-02-26 | ES0205061007 | 0,03% |
| RENTA FIJA|28368898 BCJAF 11 A2|0,00|2025-04-27 | ES0312867015 | 0,03% |
| RENTA FIJA|162634 CNP ASSURANCES|4,25|2025-06-05 | FR0011949403 | 0,02% |
| RENTA FIJA|115361 CASINO GUICHARD PERRACHO|4,56|2023-01-25 | FR0011400571 | 0,02% |
| RENTA FIJA|201760 CAJA ZARAGOZA ARAGON & R|0,53|2018-07-25 | ES0214954150 | 0,02% |
| RENTA FIJA|53090701 MARB BONDCO PLC|6,88|2021-01-19 | USG5825AAB82 | 0,02% |
| BONO|201814 AUTOPISTA DEL ATLAN CESA|3,15|2028-03-27 | ES0211839230 | 0,02% |
| RENTA FIJA|388882 COMUNE DI MILANO|4,02|2035-06-29 | XS0223484345 | 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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