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 2019-03-31
El fondo invierte en 207 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|28424105 CRITERIA CAIXA SA|1,50|2023-05-10 | ES0205045018 | 3,31% |
| BONO|13712368 ACS SERVICIOS COMUNICAC|1,88|2026-01-20 | XS1799545329 | 2,04% |
| RENTA FIJA|40977888 BANCO DE CREDITO SOCIAL|7,75|2027-06-07 | XS1626771791 | 1,90% |
| BONO|349063 US TREASURY N/B|2,75|2023-05-31 | US9128284S60 | 1,88% |
| RENTA FIJA|28424105 CRITERIA CAIXA SA|1,13|2023-01-12 | XS1679158094 | 1,73% |
| RENTA FIJA|20308646 HIPERCOR SA|3,88|2022-01-19 | XS1169199152 | 1,58% |
| BONO|39780127 NN GROUP NV|4,63|2024-04-08 | XS1054522922 | 1,36% |
| BONO|117432 DANSKE BANK A/S|1,38|2022-05-24 | XS1957541953 | 1,35% |
| BONO|311546 BUONI POLIENNALI DEL TES|4,75|2021-09-01 | IT0004695075 | 1,31% |
| RENTA FIJA|17826518 BULGARIAN ENERGY HLD|4,88|2021-08-02 | XS1405778041 | 1,26% |
| RENTA FIJA|40977888 BANCO DE CREDITO SOCIAL|9,00|2021-11-03 | XS1512736379 | 1,25% |
| RENTA FIJA|56540187 ROADSTER FINANCE DAC|1,63|2024-12-09 | XS1731882186 | 1,17% |
| RENTA FIJA|7602835 BANCA FARMAFACTORING SPA|2,00|2022-06-29 | XS1639097747 | 1,14% |
| RENTA FIJA|7845728 HUNGARY|6,38|2021-03-29 | US445545AE60 | 1,12% |
| RENTA FIJA|9579320 RAIFFEISEN BANK INTL|5,88|2023-11-27 | XS0997355036 | 1,11% |
| RENTA FIJA|10077788 FCC AQUALIA SA|2,63|2027-03-08 | XS1627343186 | 1,10% |
| RENTA FIJA|9138228 ATRADIUS FINANCE BV|5,25|2024-09-23 | XS1028942354 | 1,09% |
| RENTA FIJA|162706 BGL BNP PARIBAS SA|4,88|2019-10-17 | FR0010239319 | 1,07% |
| RENTA FIJA|BBVA|0,75|2022-09-11 | XS1678372472 | 1,07% |
| RENTA FIJA|9337540 EXPEDIA INC|2,50|2022-03-03 | XS1117297512 | 1,05% |
| RENTA FIJA|215203 CASSA DEPOSITI E PRESTIT|0,75|2022-11-21 | IT0005314544 | 1,04% |
| RENTA FIJA|55455321 ARENA LUX FIN SARL|2,88|2020-11-01 | XS1577948174 | 1,02% |
| RENTA FIJA|225547 ARCELORMITTAL|0,95|2022-10-17 | XS1730873731 | 1,00% |
| BONO|180739 STORA ENSO OYJ|2,50|2027-03-07 | XS1624344542 | 0,96% |
| RENTA FIJA|215203 CASSA DEPOSITI E PRESTIT|1,50|2024-06-21 | IT0005273567 | 0,94% |
| RENTA FIJA|100012 AEGON NV|4,26|2021-03-04 | NL0000120889 | 0,94% |
| RENTA FIJA|115657 UNICREDIT SPA|1,00|2023-01-18 | XS1754213947 | 0,87% |
| RENTA FIJA|159717 TURK SISE VE CAM FABRIKA|4,25|2020-05-09 | XS0927634807 | 0,85% |
| RENTA FIJA|10550128 GRIFOLS SA|3,20|2020-05-01 | XS1598757760 | 0,84% |
| RENTA FIJA|39736213 REDEXIS GAS FINANCE BV|2,75|2021-04-08 | XS1050547931 | 0,84% |
| RENTA FIJA|40858460 MERLIN PROPERTIES SOCIMI|2,38|2022-02-23 | XS1416688890 | 0,83% |
| RENTA FIJA|10077788 FCC AQUALIA SA|1,41|2022-03-08 | XS1627337881 | 0,83% |
| RENTA FIJA|1414460 NEMAK SAB DE CV|3,25|2021-03-15 | XS1533916299 | 0,79% |
| RENTA FIJA|21301557 NORTEGAS ENERGIA DISTRI|2,07|2027-06-28 | XS1691349952 | 0,77% |
| RENTA FIJA|51396151 ORANO|4,88|2024-09-23 | FR0010804500 | 0,74% |
| RENTA FIJA|29959107 LANDSBANKINN HF|1,00|2023-05-30 | XS1725526765 | 0,73% |
| RENTA FIJA|159141 SIGMA ALIMENTOS SA|2,63|2024-02-07 | XS1562623584 | 0,72% |
| BONO|800571 AIB GROUP PLC|1,50|2023-03-29 | XS1799975765 | 0,70% |
| RENTA FIJA|10500303 LA MANCHA FINANCE SAU|4,25|2021-10-25 | XS0267412897 | 0,66% |
| RENTA FIJA|17569230 ARION BANKI HF|1,63|2021-12-01 | XS1527737495 | 0,66% |
| RENTA FIJA|40086468 ADIF ALTA VELOCIDAD|1,88|2025-01-28 | ES0200002006 | 0,64% |
| RENTA FIJA|196687 TELEFONICA EUROPE BV|7,63|2021-09-18 | XS0972588643 | 0,63% |
| RENTA FIJA|45048356 ACCIONA FINANCIACION FIL|1,69|2019-12-29 | XS1542427676 | 0,63% |
| RENTA FIJA|7292606 INFRAESTRUTURAS DE POR|4,25|2021-12-13 | PTCPEDOM0000 | 0,62% |
| RENTA FIJA|29959107 LANDSBANKINN HF|1,38|2022-03-14 | XS1576777566 | 0,62% |
| RENTA FIJA|115702 ASSICURAZIONI GENERALI|10,13|2022-07-10 | XS0802638642 | 0,61% |
| RENTA FIJA|16067193 INVITALIA|1,38|2022-07-20 | XS1649668792 | 0,61% |
| BONO|218013 BONOS Y OBLIG DEL ESTADO|4,65|2025-07-30 | ES00000122E5 | 0,61% |
| BONO|218013 BONOS Y OBLIG DEL ESTADO|1,45|2029-04-30 | ES0000012E51 | 0,61% |
| RENTA FIJA|7292606 INFRAESTRUTURAS DE POR|4,05|2026-11-16 | PTCPECOM0001 | 0,60% |
| RENTA FIJA|215918 TURK TELEKOMUNIKASYON AS|3,75|2019-06-19 | XS1028952155 | 0,60% |
| RENTA FIJA|118130 UNIPOL GRUPPO FINANZIA|4,38|2021-03-05 | XS1041042828 | 0,58% |
| BONO|38204053 ELENIA FINANCE OYJ|2,88|2020-12-17 | XS1005068587 | 0,56% |
| RENTA FIJA|216737 METROPOLITANO DE LISBOA|4,80|2027-12-07 | PTMTLCOM0006 | 0,54% |
| BONO|215447 FCE BANK PLC|1,11|2020-05-13 | XS1232188257 | 0,49% |
| RENTA FIJA|BANCO SANTANDER|1,38|2022-02-09 | XS1557268221 | 0,49% |
| RENTA FIJA|127076 NH HOTEL GROUP SA|3,75|2019-10-01 | XS1497527736 | 0,49% |
| RENTA FIJA|112194 ROYAL BK SCOTLND GRP PLC|1,03|2022-06-14 | XS0305575572 | 0,48% |
| RENTA FIJA|311582 MACEDONIA|3,98|2021-07-24 | XS1087984164 | 0,48% |
| RENTA FIJA|215203 CASSA DEPOSITI E PRESTIT|1,50|2025-04-09 | IT0005105488 | 0,47% |
| RENTA FIJA|115349 FAURECIA|3,63|2019-06-15 | XS1384278203 | 0,45% |
| RENTA FIJA|15291899 ISLANDSBANKI|1,13|2023-01-19 | XS1755108344 | 0,44% |
| BONO|388277 COMMUNITY OF MADRID SPAI|1,57|2029-04-30 | ES0000101909 | 0,43% |
| BONO|866832 NOS SGPS|1,13|2023-02-02 | PTNOSFOM0000 | 0,43% |
| BONO|128042 INTESA SAN PAOLO|1,13|2022-03-04 | XS1197351577 | 0,42% |
| BONO|215447 FCE BANK PLC|1,66|2021-02-11 | XS1362349943 | 0,42% |
| BONO|215447 FCE BANK PLC|1,88|2021-06-24 | XS1080158535 | 0,41% |
| RENTA FIJA|100012 AEGON NV|0,46|2019-07-15 | NL0000116150 | 0,41% |
| RENTA FIJA|115657 UNICREDIT SPA|0,39|2024-08-31 | IT0005204406 | 0,41% |
| RENTA FIJA|10616121 FINANCIERA INDEPENDENCIA|8,00|2021-07-19 | USP4173SAF13 | 0,39% |
| BONO|40086468 ADIF ALTA VELOCIDAD|1,25|2026-05-04 | ES0200002030 | 0,38% |
| RENTA FIJA|8199922 UNIONE DI BANCHE ITALIAN|0,75|2022-10-17 | XS1699951767 | 0,38% |
| RENTA FIJA|162853 MOTA ENGIL SGPS SA|5,50|2019-04-22 | PTMENNOE0008 | 0,38% |
| BONO|CAIXABANK SA|5,25|2026-03-23 | ES0840609012 | 0,38% |
| RENTA FIJA|8160963 IMMOBILIARE GRANDE DIST|2,50|2021-02-28 | XS1425959316 | 0,37% |
| RENTA FIJA|311582 MACEDONIA|5,63|2023-07-26 | XS1452578591 | 0,37% |
| PAGARE|BANCO SANTANDER|0,13|2020-08-07 | ES0513495TI5 | 0,36% |
| RENTA FIJA|815253 THYSSENKRUPP AG|1,38|2021-12-03 | DE000A2BPET2 | 0,36% |
| RENTA FIJA|311546 BUONI POLIENNALI DEL TES|9,00|2023-11-01 | IT0000366655 | 0,35% |
| BONO|115667 MEDIOBANCA SPA|0,63|2022-09-27 | XS1689739347 | 0,35% |
| RENTA FIJA|215447 FCE BANK PLC|1,62|2023-05-11 | XS1409362784 | 0,35% |
| RENTA FIJA|127168 PROSEGUR CIA DE SEGURIDA|1,00|2023-02-08 | XS1759603761 | 0,35% |
| RENTA FIJA|162853 MOTA ENGIL SGPS SA|3,90|2020-02-03 | PTMENROM0004 | 0,35% |
| RENTA FIJA|179685 BARCLAYS BANK PLC|6,63|2022-03-30 | XS0611398008 | 0,35% |
| BONO|801734 AFRICAN EXPORT-IMPORT BA|5,25|2023-10-11 | XS1892247963 | 0,35% |
| RENTA FIJA|41633927 FIAT CHRYSLER AUTOMOBILE|3,75|2024-03-29 | XS1388625425 | 0,35% |
| RENTA FIJA|BANCO DE SABADELL SA|0,88|2023-03-05 | XS1731105612 | 0,34% |
| RENTA FIJA|162853 MOTA ENGIL SGPS SA|4,00|2023-01-04 | PTMENUOM0009 | 0,33% |
| BONO|8651619 KOSMOS ENERGY LTD|7,88|2019-04-15 | USG5315BAA55 | 0,33% |
| RENTA FIJA|8160963 IMMOBILIARE GRANDE DIST|2,65|2022-04-21 | XS1221097394 | 0,33% |
| RENTA FIJA|24163876 CNH INDUSTRIAL FIN EUR S|1,38|2022-02-23 | XS1616917800 | 0,33% |
| RENTA FIJA|8821440 CELANESE US HOLDINGS LLC|1,13|2023-09-26 | XS1492691008 | 0,33% |
| RENTA FIJA|43233897 CDP RETI SPA|1,88|2022-05-29 | IT0005117095 | 0,32% |
| RENTA FIJA|112194 ROYAL BK SCOTLND GRP PLC|2,50|2023-03-22 | XS1382368113 | 0,32% |
| RENTA FIJA|125358 TEOLLISUUDEN VOIMA OYJ|2,50|2021-03-17 | XS1043513529 | 0,31% |
| BONO|57889783 BEVCO LUX SARL|1,75|2023-02-09 | XS1767050351 | 0,30% |
| RENTA FIJA|876016 COMUNIDAD AUTO DE ARAGON|8,25|2027-01-17 | ES0000107401 | 0,30% |
| BONO|8581315 CAJAMAR CAJA RURAL SCC|0,88|2023-06-18 | ES0422714123 | 0,29% |
| BONO|8199922 UNIONE DI BANCHE ITALIAN|1,75|2023-04-12 | XS1807182495 | 0,29% |
| BONO|115667 MEDIOBANCA SPA|5,75|2023-04-18 | IT0004917842 | 0,29% |
| RENTA FIJA|9555372 GRUPO-ANTOLIN IRAUSA SA|3,25|2020-04-30 | XS1598243142 | 0,29% |
| RENTA FIJA|128173 UNIPOLSAI ASSICURAZIONI|3,88|2028-03-01 | XS1784311703 | 0,29% |
| BONO|43038142 NE PROPERTY COOPERATIEF|3,75|2021-02-26 | XS1325078308 | 0,28% |
| BONO|10138355 NATURGY CAPITAL MARKETS|5,13|2021-11-02 | XS0458749826 | 0,27% |
| RENTA FIJA|180739 STORA ENSO OYJ|7,25|2036-04-15 | USX8662DAW75 | 0,26% |
| RENTA FIJA|118130 UNIPOL GRUPPO FINANZIA|2,19|2019-06-17 | XS0130717134 | 0,26% |
| BONO|215447 FCE BANK PLC|1,53|2020-11-09 | XS1317725726 | 0,25% |
| RENTA FIJA|40086468 ADIF ALTA VELOCIDAD|1,88|2022-09-22 | ES0200002014 | 0,25% |
| BONO|328455 FORTUM OYJ|2,25|2022-09-06 | XS0825855751 | 0,25% |
| BONO|20308258 SA DE OBRAS SERVICIOS|6,00|2022-07-24 | ES0376156016 | 0,25% |
| BONO|311546 BUONI POLIENNALI DEL TES|0,55|2026-05-21 | IT0005332835 | 0,25% |
| RENTA FIJA|801734 AFRICAN EXPORT-IMPORT BA|4,00|2021-05-24 | XS1418627821 | 0,25% |
| RENTA FIJA|38738010 PUMA INTERNATIONAL FINAN|5,00|2021-01-24 | XS1751117604 | 0,25% |
| BONO|201133 COMUNIDAD ISLAS BALEARES|1,55|2028-11-21 | ES0001348244 | 0,25% |
| RENTA FIJA|BANKIA|3,38|2022-03-15 | ES0213307046 | 0,25% |
| BONO|115667 MEDIOBANCA SPA|1,63|2021-01-19 | XS1346762641 | 0,24% |
| BONO|117825 ACS ACTIVIDADES CONS Y S|0,38|2021-03-08 | XS1960353388 | 0,24% |
| BONO|44711583 CRED SUIS GP FUN LTD|0,96|2020-12-20 | XS1323075041 | 0,24% |
| BONO|52450993 FCA BANK SPA IRELAND|0,21|2019-07-03 | XS1636552173 | 0,24% |
| RENTA FIJA|115239 AXA SA|2,80|2019-08-06 | XS0185672291 | 0,23% |
| RENTA FIJA|BBVA|0,77|2019-08-09 | ES0214974067 | 0,23% |
| BONO|349063 US TREASURY N/B|2,75|2023-07-31 | US912828Y610 | 0,22% |
| RENTA FIJA|201623 CP COMBOIOS DE PORTUGAL|5,70|2030-03-05 | PTCFPBOM0001 | 0,21% |
| RENTA FIJA|125358 TEOLLISUUDEN VOIMA OYJ|2,63|2023-01-13 | XS1514470316 | 0,21% |
| BONO|349063 US TREASURY N/B|1,38|2020-09-30 | US912828L658 | 0,21% |
| BONO|381912 TURKCELL ILETISIM HIZMET|5,75|2025-10-15 | XS1298711729 | 0,20% |
| RENTA FIJA|BANCO DE SABADELL SA|6,25|2020-04-26 | ES0213860051 | 0,20% |
| BONO|239334 CREDITO REAL SAB DE CV|7,25|2020-07-20 | USP32457AA44 | 0,19% |
| RENTA FIJA|128042 INTESA SAN PAOLO|2,11|2027-01-08 | IT0000966017 | 0,19% |
| RENTA FIJA|48183113 IE2 HOLDCO|2,38|2023-08-27 | XS1326311070 | 0,19% |
| BONO|117432 DANSKE BANK A/S|0,25|2022-11-28 | DK0030407986 | 0,19% |
| BONO|159650 KOC HOLDING AS|3,50|2020-04-24 | XS0922615819 | 0,19% |
| RENTA FIJA|115239 AXA SA|3,74|2020-01-25 | XS0210434782 | 0,19% |
| BONO|201178 BAT INTL FINANCE PLC|3,63|2021-11-09 | XS0704178556 | 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|115657 UNICREDIT SPA|1,91|2026-06-10 | IT0005177032 | 0,17% |
| RENTA FIJA|10954690 JOSE DE MELLO SAUDE|3,63|2019-06-09 | PTJLLAOE0001 | 0,17% |
| BONO|894524 NATWEST MARKETS PLC|1,13|2023-06-14 | XS1837997979 | 0,17% |
| RENTA FIJA|9455620 TELEFONICA EMISIONES SAU|1,48|2021-09-14 | XS1290729208 | 0,16% |
| RENTA FIJA|29080791 MINERVA LUXEMBOURG SA|6,50|2026-09-20 | USL6401PAF01 | 0,16% |
| BONO|209794 REPSOL INTL FINANCE|3,63|2021-10-07 | XS0975256685 | 0,16% |
| BONO|196687 TELEFONICA EUROPE BV|4,20|2019-12-04 | XS1148359356 | 0,16% |
| RENTA FIJA|101092 WELLS FARGO & COMPANY|0,19|2022-01-31 | XS1558022866 | 0,16% |
| RENTA FIJA|34400341 TBG GLOBAL PTE LTD|5,25|2020-02-10 | XS1165340883 | 0,15% |
| RENTA FIJA|234234 MCC SPA|2028-02-10 | IT0001203253 | 0,15% |
| RENTA FIJA|196607 REGIAO AUTONOMA MADEIRA|0,56|2019-06-30 | PTRAMLOM0000 | 0,14% |
| RENTA FIJA|48183113 IE2 HOLDCO|2,88|2026-03-01 | XS1419664997 | 0,14% |
| RENTA FIJA|115657 UNICREDIT SPA|6,95|2022-10-31 | XS0849517650 | 0,14% |
| RENTA FIJA|9579320 RAIFFEISEN BANK INTL|5,16|2019-06-18 | XS1001668950 | 0,14% |
| RENTA FIJA|801734 AFRICAN EXPORT-IMPORT BA|4,13|2024-06-20 | XS1633896813 | 0,14% |
| RENTA FIJA|115361 CASINO GUICHARD PERRACHO|5,98|2021-05-26 | FR0011052661 | 0,14% |
| RENTA FIJA|101028 MYLAN NV|2,25|2024-09-22 | XS1492457665 | 0,13% |
| PAGARE|10954690 JOSE DE MELLO SAUDE|0,72|2019-05-15 | PTJLLFJM0003 | 0,13% |
| RENTA FIJA|349914 BRITISH AMERICAN TOBACCO PLC|3,88|2021-04-01 | PTBSSBOE0012 | 0,13% |
| RENTA FIJA|20308258 SA DE OBRAS SERVICIOS|7,00|2020-12-19 | ES0276156009 | 0,13% |
| RENTA FIJA|112428 LLOYDS BANKING GROUP PLC|6,50|2020-03-24 | XS0497187640 | 0,13% |
| BONO|101376 AT&T INC|2,65|2021-09-17 | XS0993145084 | 0,13% |
| RENTA FIJA|BANKINTER SA|6,00|2028-12-18 | ES0213679030 | 0,13% |
| BONO|45897905 TDF INFRASTRUCTURE SAS|2,88|2022-07-19 | FR0013016631 | 0,13% |
| RENTA FIJA|111398 AVIVA PLC|6,13|2023-07-05 | XS0951553592 | 0,12% |
| RENTA FIJA|823505 JEFFERIES GROUP LLC|2,38|2020-05-20 | XS1069522057 | 0,12% |
| RENTA FIJA|45897905 TDF INFRASTRUCTURE SAS|2,50|2026-01-07 | FR0013144201 | 0,12% |
| RENTA FIJA|234299 CAIXA ECO MONTEPIO GERAL|0,88|2022-10-17 | PTCMGTOM0029 | 0,12% |
| BONO|100157 BANCO COMERC PORTUGUES|0,75|2022-05-31 | PTBCPIOM0057 | 0,12% |
| RENTA FIJA|117432 DANSKE BANK A/S|5,75|2020-04-06 | XS1044578273 | 0,12% |
| BONO|40858460 MERLIN PROPERTIES SOCIMI|1,88|2026-08-02 | XS1512827095 | 0,12% |
| RENTA FIJA|8199922 UNIONE DI BANCHE ITALIAN|6,00|2019-10-08 | IT0004842370 | 0,12% |
| RENTA FIJA|29900531 FINLOMBARDA SPA|1,53|2022-09-22 | XS1689241278 | 0,12% |
| BONO|115667 MEDIOBANCA SPA|0,49|2022-05-18 | XS1615501837 | 0,12% |
| RENTA FIJA|201754 JUNTA DE CASTILLA Y LEON|4,00|2024-04-30 | ES0001351396 | 0,11% |
| BONO|311487 CROATIA|6,38|2021-03-24 | XS0607904264 | 0,11% |
| RENTA FIJA|905643 BANQUE OUEST AFRICAINE D|5,50|2021-05-06 | XS1350670839 | 0,11% |
| RENTA FIJA|33944765 AUDAX ENERGIA|5,75|2019-07-29 | ES0305039002 | 0,11% |
| RENTA FIJA|878594 EXPORT CREDIT BANK OF TU|5,88|2019-04-24 | XS0774764152 | 0,11% |
| BONO|7718618 ROMANIA|6,75|2022-02-07 | US77586TAA43 | 0,11% |
| RENTA FIJA|1414460 NEMAK SAB DE CV|4,75|2021-01-23 | USP71340AC09 | 0,10% |
| RENTA FIJA|BBVA|0,77|2019-08-09 | ES0214974059 | 0,10% |
| RENTA FIJA|35197826 GESTAMP FUND LUX SA|3,50|2019-05-15 | XS1409497283 | 0,10% |
| RENTA FIJA|36252341 SPP INFRASTRUCTURE FIN|2,63|2021-06-23 | XS1077088984 | 0,10% |
| BONO|10405198 SMURFIT KAPPA ACQUISITIO|2,88|2026-01-15 | XS1849518276 | 0,10% |
| BONO|878594 EXPORT CREDIT BANK OF TU|6,13|2024-05-03 | XS1814962582 | 0,10% |
| BONO|9579320 RAIFFEISEN BANK INTL|6,63|2021-05-18 | XS0619437147 | 0,09% |
| RENTA FIJA|115657 UNICREDIT SPA|2,44|2020-05-03 | IT0005087116 | 0,09% |
| BONO|196607 REGIAO AUTONOMA MADEIRA|1,59|2022-06-09 | PTRAMXOM0006 | 0,09% |
| RENTA FIJA|BANKIA|4,00|2019-05-22 | ES0213307004 | 0,08% |
| RENTA FIJA|42764280 PRO-GEST SPA|3,25|2020-12-15 | XS1733958927 | 0,08% |
| RENTA FIJA|58702087 HIDROVIAS INT FIN SARL|5,95|2022-01-24 | USL48008AA19 | 0,08% |
| BONO|38744045 EP INFRASTRUCTURE AS|1,66|2024-01-26 | XS1811024543 | 0,08% |
| BONO|135718 KONINKLIJKE KPN NV|4,25|2022-03-01 | XS0752092311 | 0,08% |
| RENTA FIJA|1745816 AMERICA MOVIL SAB DE CV|6,38|2023-09-06 | XS0969341147 | 0,07% |
| RENTA FIJA|9857935 UNION FENOSA PREFERENTES|1,34|2019-06-30 | XS0221627135 | 0,07% |
| RENTA FIJA|115705 ERICSSON LM-B SHS|4,13|2022-05-15 | US294829AA48 | 0,07% |
| RENTA FIJA|28987988 SCHAEFFLER FINANCE BV|3,50|2022-05-15 | XS1067864022 | 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 | 0,06% |
| RENTA FIJA|7602835 BANCA FARMAFACTORING SPA|5,88|2022-03-02 | XS1572408380 | 0,06% |
| RENTA FIJA|112194 ROYAL BK SCOTLND GRP PLC|2,00|2022-03-08 | XS1575979148 | 0,05% |
| RENTA FIJA|31248971 Asturiana de Laminados SA|6,50|2025-07-20 | 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|21707947 SAUDACOR SA|2,75|2019-12-20 | PTSDRDOM0001 | 0,04% |
| RENTA FIJA|12283947 CASSA DEL TRENTINO SPA|1,50|2025-08-07 | XS1271712207 | 0,04% |
| BONO|201133 COMUNIDAD ISLAS BALEARES|4,80|2020-03-04 | ES0001348103 | 0,04% |
| RENTA FIJA|128042 INTESA SAN PAOLO|5,00|2020-10-17 | IT0004960669 | 0,04% |
| RENTA FIJA|48938573 SL BIDCO BV|5,50|2020-02-06 | NO0010814189 | 0,03% |
| RENTA FIJA|201760 IBERCAJA BANCO SA|0,55|2019-04-25 | 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.
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