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 2018-12-31
El fondo invierte en 211 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|28424105 CRITERIA|1,50|2023-05-10 | ES0205045018 | 3,65% |
| RENTA FIJA|51396151 NEW AREVA HOLDING SA|4,88|2024-09-23 | FR0010804500 | 2,27% |
| RENTA FIJA|40977888 BANCO DE CREDITO SOCIAL|7,75|2027-06-07 | XS1626771791 | 1,89% |
| RENTA FIJA|201623 CP COMBOIOS DE PORTUGAL|5,70|2030-03-05 | PTCFPBOM0001 | 1,89% |
| BONO|349063 US TREASURY N/B|2,75|2023-05-31 | US9128284S60 | 1,84% |
| RENTA FIJA|28424105 CRITERIA|1,13|2023-01-12 | XS1679158094 | 1,66% |
| RENTA FIJA|10550128 GRIFOLS SA|3,20|2020-05-01 | XS1598757760 | 1,61% |
| BONO|311546 BUONI POLIENNALI DEL TES|4,75|2021-09-01 | IT0004695075 | 1,52% |
| RENTA FIJA|55455321 ARENA LUX FIN SARL|2,88|2020-11-01 | XS1577948174 | 1,48% |
| RENTA FIJA|225547 ARCELORMITTAL|0,95|2022-10-17 | XS1730873731 | 1,42% |
| BONO|39780127 NN GROUP NV|4,63|2024-04-08 | XS1054522922 | 1,32% |
| RENTA FIJA|40977888 BANCO DE CREDITO SOCIAL|9,00|2021-11-03 | XS1512736379 | 1,27% |
| RENTA FIJA|17826518 BULGARIAN ENERGY HLD|4,88|2021-08-02 | XS1405778041 | 1,21% |
| BONO|13712368 ACS SERVICIOS COMUNICAC|1,88|2026-01-20 | XS1799545329 | 1,20% |
| RENTA FIJA|215203 CASSA DEPOSITI E PRESTIT|1,50|2024-06-21 | IT0005273567 | 1,19% |
| RENTA FIJA|10077788 FCC AQUALIA SA|2,63|2027-03-08 | XS1627343186 | 1,18% |
| RENTA FIJA|215203 CASSA DEPOSITI E PRESTIT|0,75|2022-11-21 | IT0005314544 | 1,15% |
| RENTA FIJA|56540187 ROADSTER FINANCE DAC|1,63|2024-12-09 | XS1731882186 | 1,14% |
| RENTA FIJA|9579320 RAIFFEISEN BANK INTL|5,88|2023-11-27 | XS0997355036 | 1,12% |
| RENTA FIJA|162706 BGL BNP PARIBAS SA|4,88|2019-10-17 | FR0010239319 | 1,12% |
| RENTA FIJA|311582 MACEDONIA|5,63|2023-07-26 | XS1452578591 | 1,11% |
| RENTA FIJA|7602835 BANCA FARMAFACTORING SPA|2,00|2022-06-29 | XS1639097747 | 1,11% |
| RENTA FIJA|20308646 HIPERCOR SA|3,88|2022-01-19 | XS1169199152 | 1,07% |
| RENTA FIJA|9138228 ATRADIUS FINANCE BV|5,25|2024-09-23 | XS1028942354 | 1,06% |
| RENTA FIJA|115267 CROWN EURO HOLDINGS SA|2,88|2025-08-01 | XS1758723883 | 1,04% |
| BONO|7278816 TELECOM ITALIA FIN SA|7,75|2033-01-24 | XS0161100515 | 0,99% |
| RENTA FIJA|215203 CASSA DEPOSITI E PRESTIT|1,50|2025-04-09 | IT0005105488 | 0,95% |
| RENTA FIJA|BANCO DE SABADELL SA|0,88|2023-03-05 | XS1731105612 | 0,94% |
| RENTA FIJA|BBVA|0,75|2022-09-11 | XS1678372472 | 0,94% |
| RENTA FIJA|115657 UNICREDIT SPA|1,00|2023-01-18 | XS1754213947 | 0,85% |
| RENTA FIJA|100157 Banco Comercial Portugues SA|4,50|2022-12-07 | PTBCPWOM0034 | 0,84% |
| RENTA FIJA|159141 SIGMA ALIMENTOS SA|2,63|2024-02-07 | XS1562623584 | 0,83% |
| BONO|38744045 EP INFRASTRUCTURE AS|1,66|2024-01-26 | XS1811024543 | 0,82% |
| RENTA FIJA|41243291 SANTANDER UK GROUP HLDGS|1,13|2023-09-08 | XS1487315860 | 0,81% |
| RENTA FIJA|101028 MYLAN NV|2,25|2024-09-22 | XS1492457665 | 0,80% |
| RENTA FIJA|100012 AEGON NV|4,26|2021-03-04 | NL0000120889 | 0,79% |
| RENTA FIJA|1414460 NEMAK SAB DE CV|3,25|2021-03-15 | XS1533916299 | 0,77% |
| RENTA FIJA|21301557 NORTEGAS ENERGIA DISTRI|2,07|2027-06-28 | XS1691349952 | 0,75% |
| BONO|8199922 UNIONE DI BANCHE ITALIAN|1,75|2023-04-12 | XS1807182495 | 0,74% |
| RENTA FIJA|29959107 LANDSBANKINN HF|1,00|2023-05-30 | XS1725526765 | 0,72% |
| RENTA FIJA|41633927 FIAT CHRYSLER AUTOMOBILE|3,75|2024-03-29 | XS1388625425 | 0,72% |
| BONO|800571 AIB GROUP PLC|1,50|2023-03-29 | XS1799975765 | 0,69% |
| RENTA FIJA|10500303 LA MANCHA FINANCE SAU|4,25|2021-10-25 | XS0267412897 | 0,67% |
| RENTA FIJA|115702 ASSICURAZIONI GENERALI|10,13|2022-07-10 | XS0802638642 | 0,66% |
| RENTA FIJA|45048356 ACCIONA FINANCIACION FIL|1,68|2019-12-29 | XS1542427676 | 0,63% |
| RENTA FIJA|29959107 LANDSBANKINN HF|1,38|2022-03-14 | XS1576777566 | 0,62% |
| RENTA FIJA|196687 TELEFONICA EUROPE BV|7,63|2021-09-18 | XS0972588643 | 0,62% |
| RENTA FIJA|43421279 SUZANO AUSTRIA GMBH|5,75|2026-07-14 | USA9890AAA81 | 0,61% |
| RENTA FIJA|127076 NH HOTEL GROUP SA|3,75|2019-10-01 | XS1497527736 | 0,60% |
| RENTA FIJA|16067193 INVITALIA|1,38|2022-07-20 | XS1649668792 | 0,59% |
| RENTA FIJA|115737 TELECOM ITALIA SPA|3,63|2024-01-19 | XS1347748607 | 0,59% |
| RENTA FIJA|143123 PETROLEOS MEXICANOS|3,13|2020-11-27 | XS0997484430 | 0,59% |
| RENTA FIJA|7292606 INFRAESTRUTURAS DE POR|4,05|2026-11-16 | PTCPECOM0001 | 0,58% |
| RENTA FIJA|115737 TELECOM ITALIA SPA|5,25|2022-02-10 | XS0486101024 | 0,58% |
| RENTA FIJA|118130 UNIPOL GRUPPO FINANZIA|4,38|2021-03-05 | XS1041042828 | 0,58% |
| BONO|57889783 BEVCO LUX SARL|1,75|2023-02-09 | XS1767050351 | 0,57% |
| RENTA FIJA|100012 AEGON NV|1,51|2025-06-08 | NL0000120004 | 0,55% |
| BONO|7566439 GAS NATURAL FENOSA FINAN|3,38|2024-04-24 | XS1224710399 | 0,55% |
| BONO|866832 NOS SGPS|1,13|2023-02-02 | PTNOSFOM0000 | 0,54% |
| RENTA FIJA|216737 METROPOLITANO DE LISBOA|4,80|2027-12-07 | PTMTLCOM0006 | 0,53% |
| BONO|901998 ALLIANCE DATA SYSTEMS CO|5,25|2019-11-15 | XS1117279452 | 0,52% |
| RENTA FIJA|9579320 RAIFFEISEN BANK INTL|5,16|2019-06-18 | XS1001668950 | 0,52% |
| RENTA FIJA|305031 REGION OF LAZIO|3,09|2043-03-31 | XS1731657497 | 0,51% |
| RENTA FIJA|9337540 EXPEDIA INC|2,50|2022-03-03 | XS1117297512 | 0,50% |
| RENTA FIJA|17569230 ARION BANKI HF|1,63|2021-12-01 | XS1527737495 | 0,49% |
| RENTA FIJA|112194 ROYAL BK SCOTLND GRP PLC|1,03|2022-06-14 | XS0305575572 | 0,49% |
| BONO|801734 AFRICAN EXPORT-IMPORT BA|5,25|2023-10-11 | XS1892247963 | 0,49% |
| RENTA FIJA|311582 MACEDONIA|3,98|2021-07-24 | XS1087984164 | 0,47% |
| RENTA FIJA|815253 THYSSENKRUPP AG|1,38|2021-12-03 | DE000A2BPET2 | 0,47% |
| RENTA FIJA|128042 INTESA SANPAOLO SPA|2,11|2027-01-08 | IT0000966017 | 0,46% |
| RENTA FIJA|115349 FAURECIA|3,63|2019-06-15 | XS1384278203 | 0,45% |
| BONO|100169 BARCLAYS PLC|1,38|2025-01-24 | XS1757394322 | 0,45% |
| RENTA FIJA|15291899 ISLANDSBANKI|1,13|2023-01-19 | XS1755108344 | 0,44% |
| RENTA FIJA|8199922 UNIONE DI BANCHE ITALIAN|0,75|2022-10-17 | XS1699951767 | 0,42% |
| RENTA FIJA|143123 PETROLEOS MEXICANOS|2,50|2021-08-21 | XS1568875444 | 0,42% |
| BONO|101376 AT&T INC|2,35|2029-06-04 | XS1907120791 | 0,42% |
| BONO|8297986 GAZPROM (GAZ CAPITAL SA)|2,50|2026-03-21 | XS1795409082 | 0,41% |
| BONO|215447 FCE BANK PLC|1,88|2021-06-24 | XS1080158535 | 0,41% |
| RENTA FIJA|115657 UNICREDIT SPA|0,38|2024-08-31 | IT0005204406 | 0,40% |
| RENTA FIJA|311546 BUONI POLIENNALI DEL TES|3,75|2021-05-01 | IT0004966401 | 0,39% |
| RENTA FIJA|7292606 INFRAESTRUTURAS DE POR|4,25|2021-12-13 | PTCPEDOM0000 | 0,39% |
| RENTA FIJA|162853 MOTA ENGIL SGPS SA|5,50|2019-04-22 | PTMENNOE0008 | 0,38% |
| RENTA FIJA|26559408 LIBERBANK SA|6,88|2022-03-14 | ES0268675032 | 0,38% |
| RENTA FIJA|8160963 IMMOBILIARE GRANDE DIST|2,50|2021-02-28 | XS1425959316 | 0,37% |
| BONO|CAIXABANK SA|5,25|2026-03-23 | ES0840609012 | 0,37% |
| RENTA FIJA|127168 PROSEGUR CIA DE SEGURIDA|1,00|2023-02-08 | XS1759603761 | 0,37% |
| RENTA FIJA|162853 MOTA ENGIL SGPS SA|3,90|2020-02-03 | PTMENROM0004 | 0,36% |
| RENTA FIJA|311546 BUONI POLIENNALI DEL TES|9,00|2023-11-01 | IT0000366655 | 0,35% |
| RENTA FIJA|BANCO SANTANDER|6,25|2019-03-12 | XS1043535092 | 0,35% |
| RENTA FIJA|215447 FCE BANK PLC|1,62|2023-05-11 | XS1409362784 | 0,35% |
| BONO|9288382 GESTAMP AUTOMOCION SA|3,25|2021-04-30 | XS1814065345 | 0,35% |
| RENTA FIJA|179685 BARCLAYS BANK PLC|6,63|2022-03-30 | XS0611398008 | 0,34% |
| RENTA FIJA|8160963 IMMOBILIARE GRANDE DIST|2,65|2022-04-21 | XS1221097394 | 0,34% |
| RENTA FIJA|162853 MOTA ENGIL SGPS SA|4,00|2023-01-04 | PTMENUOM0009 | 0,34% |
| BONO|894524 NATWEST MARKETS PLC|1,13|2023-06-14 | XS1837997979 | 0,33% |
| RENTA FIJA|126333 TURKIYE GARANTI BANKASI|5,88|2023-03-16 | XS1576037284 | 0,32% |
| RENTA FIJA|8821440 CELANESE US HOLDINGS LLC|1,13|2023-09-26 | XS1492691008 | 0,32% |
| RENTA FIJA|115705 ERICSSON LM-B SHS|1,88|2024-03-01 | XS1571293684 | 0,32% |
| RENTA FIJA|10616121 FINANCIERA INDEPENDENCIA|8,00|2021-07-19 | USP4173SAF13 | 0,32% |
| RENTA FIJA|112194 ROYAL BK SCOTLND GRP PLC|2,50|2023-03-22 | XS1382368113 | 0,31% |
| RENTA FIJA|43233897 CDP RETI SPA|1,88|2022-05-29 | IT0005117095 | 0,31% |
| BONO|8297986 GAZPROM (GAZ CAPITAL SA)|3,13|2023-11-17 | XS1521039054 | 0,31% |
| RENTA FIJA|35197826 GESTAMP FUND LUX SA|3,50|2019-05-15 | XS1409497283 | 0,30% |
| RENTA FIJA|10077788 FCC AQUALIA SA|1,41|2022-03-08 | XS1627337881 | 0,30% |
| RENTA FIJA|227286 CITY OF NAPLES|4,78|2037-12-31 | XS0204805567 | 0,30% |
| RENTA FIJA|876016 COMUNIDAD AUTO DE ARAGON|8,25|2027-01-17 | ES0000107401 | 0,29% |
| BONO|115667 MEDIOBANCA SPA|5,75|2023-04-18 | IT0004917842 | 0,29% |
| RENTA FIJA|24163876 CNH INDUSTRIAL FIN EUR S|1,38|2022-02-23 | XS1616917800 | 0,28% |
| RENTA FIJA|1745816 AMERICA MOVIL SAB DE CV|6,38|2023-09-06 | XS0969341147 | 0,28% |
| BONO|381912 TURKCELL ILETISIM HIZMET|5,80|2028-01-11 | XS1803215869 | 0,27% |
| RENTA FIJA|7762225 BACARDI LTD|2,75|2023-07-03 | XS0947658208 | 0,27% |
| RENTA FIJA|215918 TURK TELEKOMUNIKASYON AS|3,75|2019-06-19 | XS1028952155 | 0,27% |
| RENTA FIJA|239787 EUROFINS SCIENTIFIC|3,25|2025-11-13 | XS1716945586 | 0,26% |
| RENTA FIJA|100155 BANCO BILBAO VIZCAYA ARG|6,20|2023-07-04 | ES0213211131 | 0,26% |
| RENTA FIJA|115361 CASINO GUICHARD PERRACHO|5,98|2021-05-26 | FR0011052661 | 0,26% |
| RENTA FIJA|118130 UNIPOL GRUPPO FINANZIA|2,19|2019-03-15 | XS0130717134 | 0,26% |
| RENTA FIJA|128173 UNIPOLSAI ASSICURAZIONI|3,88|2028-03-01 | XS1784311703 | 0,25% |
| BONO|20308258 SA DE OBRAS SERVICIOS|6,00|2022-07-24 | ES0376156016 | 0,25% |
| RENTA FIJA|196687 TELEFONICA EUROPE BV|5,00|2049-03-31 | XS1050460739 | 0,25% |
| BONO|311546 BUONI POLIENNALI DEL TES|0,55|2026-05-21 | IT0005332835 | 0,25% |
| BONO|115667 MEDIOBANCA SPA|1,63|2021-01-19 | XS1346762641 | 0,24% |
| RENTA FIJA|801734 AFRICAN EXPORT-IMPORT BA|4,00|2021-05-24 | XS1418627821 | 0,24% |
| BONO|128042 INTESA SANPAOLO SPA|1,13|2022-03-04 | XS1197351577 | 0,24% |
| RENTA FIJA|143123 PETROLEOS MEXICANOS|3,75|2024-02-21 | XS1568874983 | 0,24% |
| BONO|115239 AXA SA|3,25|2029-05-28 | XS1799611642 | 0,23% |
| RENTA FIJA|115239 AXA SA|3,11|2019-02-06 | XS0185672291 | 0,23% |
| RENTA FIJA|38738010 PUMA INTERNATIONAL FINAN|5,00|2021-01-24 | XS1751117604 | 0,22% |
| RENTA FIJA|100012 AEGON NV|1,47|2028-10-14 | NL0000121416 | 0,22% |
| BONO|349063 US TREASURY N/B|2,75|2023-07-31 | US912828Y610 | 0,21% |
| BONO|349063 US TREASURY N/B|1,38|2020-09-30 | US912828L658 | 0,21% |
| BONO|115667 MEDIOBANCA SPA|0,63|2022-09-27 | XS1689739347 | 0,21% |
| RENTA FIJA|BANCO DE SABADELL SA|6,25|2020-04-26 | ES0213860051 | 0,19% |
| RENTA FIJA|39736213 REDEXIS GAS FINANCE BV|2,75|2021-04-08 | XS1050547931 | 0,19% |
| RENTA FIJA|115239 AXA SA|4,39|2019-01-25 | XS0210434782 | 0,19% |
| RENTA FIJA|115657 UNICREDIT SPA|2,43|2020-05-03 | IT0005087116 | 0,18% |
| BONO|239334 CREDITO REAL SAB DE CV|7,25|2020-07-20 | USP32457AA44 | 0,18% |
| RENTA FIJA|14828545 BRASKEM FINANCE LTD|5,75|2021-04-15 | USG1315RAD38 | 0,18% |
| BONO|215447 FCE BANK PLC|0,87|2021-09-13 | XS1548776498 | 0,18% |
| RENTA FIJA|10954690 JOSE DE MELLO SAUDE|3,63|2019-06-09 | PTJLLAOE0001 | 0,17% |
| RENTA FIJA|115657 UNICREDIT SPA|1,91|2026-06-10 | IT0005177032 | 0,17% |
| RENTA FIJA|215159 EDP-ENERGIAS DE PORTUGAL SA|5,38|2021-03-16 | PTEDPUOM0024 | 0,16% |
| BONO|50680834 GALP GAS NATURAL DISTRIB|1,38|2023-09-19 | PTGGDAOE0001 | 0,16% |
| RENTA FIJA|101092 WELLS FARGO & COMPANY|0,18|2022-01-31 | XS1558022866 | 0,16% |
| RENTA FIJA|159717 TURK SISE VE CAM FABRIKA|4,25|2020-05-09 | XS0927634807 | 0,15% |
| RENTA FIJA|9455620 TELEFONICA EMISIONES SAU|1,48|2021-09-14 | XS1290729208 | 0,15% |
| RENTA FIJA|29080791 MINERVA LUXEMBOURG SA|6,50|2026-09-20 | USL6401PAF01 | 0,15% |
| RENTA FIJA|34400341 TBG GLOBAL PTE LTD|5,25|2019-02-10 | XS1165340883 | 0,15% |
| RENTA FIJA|196607 REGIAO AUTONOMA MADEIRA|0,53|2019-06-30 | PTRAMLOM0000 | 0,14% |
| BONO|117565 GRUPO BIMBO SAB DE CV|5,95|2023-04-17 | USP4949BAN49 | 0,14% |
| RENTA FIJA|49334114 METRO AG|1,13|2023-03-06 | XS1788515788 | 0,14% |
| RENTA FIJA|234234 MCC SPA|2028-02-10 | IT0001203253 | 0,14% |
| RENTA FIJA|48938573 SL BIDCO BV|5,50|2020-02-06 | NO0010814189 | 0,14% |
| RENTA FIJA|48183113 IE2 HOLDCO|2,88|2026-03-01 | XS1419664997 | 0,14% |
| RENTA FIJA|17318745 FIBRIA OVERSEAS FINANCE|4,00|2024-11-14 | US31572UAG13 | 0,14% |
| RENTA FIJA|115657 UNICREDIT SPA|6,95|2022-10-31 | XS0849517650 | 0,14% |
| RENTA FIJA|BANKINTER SA|6,00|2028-12-18 | ES0213679030 | 0,13% |
| RENTA FIJA|801734 AFRICAN EXPORT-IMPORT BA|4,13|2024-06-20 | XS1633896813 | 0,13% |
| RENTA FIJA|112194 ROYAL BK SCOTLND GRP PLC|2,00|2022-03-08 | XS1575979148 | 0,13% |
| BONO|215447 FCE BANK PLC|1,53|2020-11-09 | XS1317725726 | 0,12% |
| RENTA FIJA|117432 DANSKE BANK A/S|5,75|2020-04-06 | XS1044578273 | 0,12% |
| RENTA FIJA|8199922 UNIONE DI BANCHE ITALIAN|6,00|2019-10-08 | IT0004842370 | 0,12% |
| BONO|311582 MACEDONIA|2,75|2025-01-18 | XS1744744191 | 0,12% |
| BONO|800571 AIB GROUP PLC|2,25|2025-07-03 | XS1849550592 | 0,12% |
| RENTA FIJA|1414460 NEMAK SAB DE CV|4,75|2021-01-23 | USP71340AC09 | 0,12% |
| BONO|8297986 GAZPROM (GAZ CAPITAL SA)|2,25|2024-11-22 | XS1721463500 | 0,12% |
| RENTA FIJA|29900531 FINLOMBARDA SPA|1,53|2022-09-22 | XS1689241278 | 0,12% |
| BONO|40858460 MERLIN PROPERTIES SOCIMI|1,88|2026-08-02 | XS1512827095 | 0,12% |
| BONO|115667 MEDIOBANCA SPA|0,48|2022-05-18 | XS1615501837 | 0,11% |
| RENTA FIJA|48183113 IE2 HOLDCO|2,38|2023-08-27 | XS1326311070 | 0,11% |
| RENTA FIJA|33944765 AUDAX ENERGIA|5,75|2019-07-29 | ES0305039002 | 0,11% |
| RENTA FIJA|117341 CEMEX SAB DE CV|2,75|2020-12-05 | XS1731106347 | 0,11% |
| RENTA FIJA|905643 BANQUE OUEST AFRICAINE D|5,50|2021-05-06 | XS1350670839 | 0,11% |
| RENTA FIJA|384435 AXTEL SAB DE CV|6,38|2020-11-14 | USP0606PAC97 | 0,11% |
| RENTA FIJA|878594 EXPORT CREDIT BANK OF TU|5,88|2019-04-24 | XS0774764152 | 0,11% |
| RENTA FIJA|115361 CASINO GUICHARD PERRACHO|1,87|2022-03-13 | FR0013260379 | 0,11% |
| RENTA FIJA|9857935 UNION FENOSA PREFERENTES|1,33|2019-03-30 | XS0221627135 | 0,10% |
| RENTA FIJA|BBVA|0,76|2019-08-09 | ES0214974059 | 0,10% |
| BONO|878594 EXPORT CREDIT BANK OF TU|6,13|2024-05-03 | XS1814962582 | 0,10% |
| BONO|9555372 GRUPO-ANTOLIN IRAUSA SA|3,38|2021-04-30 | XS1812087598 | 0,10% |
| RENTA FIJA|12283947 CASSA DEL TRENTINO SPA|1,55|2026-11-30 | XS1527645029 | 0,09% |
| RENTA FIJA|311636 REPUBLIC OF PORTUGAL|5,13|2024-10-15 | XS1085735899 | 0,09% |
| RENTA FIJA|181934 EUROPEAN INVESTMENT BANK|0,88|2030-08-17 | XS0224480722 | 0,09% |
| RENTA FIJA|42764280 PRO-GEST SPA|3,25|2020-12-15 | XS1733958927 | 0,08% |
| RENTA FIJA|196607 REGIAO AUTONOMA MADEIRA|3,17|2022-12-27 | PTRAMVOE0008 | 0,08% |
| RENTA FIJA|58702087 HIDROVIAS INT FIN SARL|5,95|2022-01-24 | USL48008AA19 | 0,08% |
| BONO|128042 INTESA SANPAOLO SPA|0,62|2022-04-19 | XS1599167589 | 0,07% |
| RENTA FIJA|Tesoro Italiano|4,25|2029-06-28 | XS0098449456 | 0,07% |
| RENTA FIJA|311696 REPUBLIC OF TURKEY|5,13|2020-05-18 | XS0503454166 | 0,07% |
| RENTA FIJA|23713448 VOTORANTIM CIMENTOS SA|3,25|2021-04-25 | XS1061029614 | 0,06% |
| RENTA FIJA|28987988 SCHAEFFLER FINANCE BV|3,50|2022-05-15 | XS1067864022 | 0,06% |
| RENTA FIJA|115705 ERICSSON LM-B SHS|4,13|2022-05-15 | US294829AA48 | 0,06% |
| RENTA FIJA|51396151 NEW AREVA HOLDING SA|3,50|2021-03-22 | FR0010941690 | 0,06% |
| BONO|111398 AVIVA PLC|3,88|2024-07-03 | XS1083986718 | 0,06% |
| BONO|215447 FCE BANK PLC|1,11|2020-05-13 | XS1232188257 | 0,06% |
| BONO|115267 CROWN EURO HOLDINGS SA|2,63|2024-03-31 | XS1490137418 | 0,06% |
| RENTA FIJA|20308258 SA DE OBRAS SERVICIOS|7,00|2020-12-19 | ES0276156009 | 0,06% |
| RENTA FIJA|7602835 BANCA FARMAFACTORING SPA|5,88|2022-03-02 | XS1572408380 | 0,06% |
| RENTA FIJA|52441668 RUMO LUXEMBOURG SARL|7,38|2021-02-09 | USL79090AA13 | 0,06% |
| RENTA FIJA|14828545 BRASKEM FINANCE LTD|5,38|2022-05-02 | USG1315RAG68 | 0,05% |
| RENTA FIJA|914294 DEXIA CREDIT LOCAL|0,17|2019-07-16 | XS0195247878 | 0,05% |
| RENTA FIJA|16646519 AFRICA FINANCE CORP|4,38|2020-04-29 | XS1225008538 | 0,05% |
| RENTA FIJA|31248971 Asturiana de Laminados SA|6,50|2023-07-20 | XS1453398049 | 0,05% |
| RENTA FIJA|239334 CREDITO REAL SAB DE CV|9,13|2027-11-29 | USP32457AB27 | 0,05% |
| RENTA FIJA|1197689 ANADOLU EFES|3,38|2022-11-01 | XS0848940523 | 0,05% |
| RENTA FIJA|12283947 CASSA DEL TRENTINO SPA|1,50|2025-08-07 | XS1271712207 | 0,04% |
| RENTA FIJA|49420908 GTH FINANCE BV|6,25|2020-01-26 | XS1400710999 | 0,04% |
| RENTA FIJA|21707947 SAUDACOR SA|2,75|2019-12-20 | PTSDRDOM0001 | 0,04% |
| RENTA FIJA|307016 UNIVERSIDAD DE VALENCIA|6,60|2022-12-15 | ES0282102005 | 0,04% |
| RENTA FIJA|128042 INTESA SANPAOLO SPA|5,00|2020-10-17 | IT0004960669 | 0,04% |
| RENTA FIJA|10954690 JOSE DE MELLO SAUDE|4,00|2023-09-28 | PTJLLCOM0009 | 0,02% |
| RENTA FIJA|201760 IBERCAJA BANCO SA|0,54|2019-01-25 | ES0214954150 | 0,02% |
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.
876,3M
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24,3k
partícipes
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