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 2019-06-30
El fondo invierte en 227 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|349063 US TREASURY N/B|2,38|2029-05-15 | US9128286T26 | 3,84% |
| RENTA FIJA|28424105 CRITERIA CAIXA SA|1,13|2023-01-12 | XS1679158094 | 2,79% |
| RENTA FIJA|28424105 CRITERIA CAIXA SA|1,50|2023-05-10 | ES0205045018 | 2,21% |
| RENTA FIJA|20308646 HIPERCOR SA|3,88|2022-01-19 | XS1169199152 | 2,20% |
| BONO|13712368 ACS SERVICIOS COMUNICAC|1,88|2026-01-20 | XS1799545329 | 2,08% |
| RENTA FIJA|40977888 BANCO DE CREDITO SOCIAL|7,75|2027-06-07 | XS1626771791 | 1,71% |
| RENTA FIJA|115657 UNICREDIT SPA|1,00|2023-01-18 | XS1754213947 | 1,57% |
| RENTA FIJA|7602835 BANCA FARMAFACTORING SPA|2,00|2022-06-29 | XS1639097747 | 1,37% |
| RENTA FIJA|40977888 BANCO DE CREDITO SOCIAL|9,00|2021-11-03 | XS1512736379 | 1,27% |
| BONO|311546 BUONI POLIENNALI DEL TES|4,75|2021-09-01 | IT0004695075 | 1,25% |
| RENTA FIJA|311582 MACEDONIA|4,88|2020-12-01 | XS1318363766 | 1,24% |
| RENTA FIJA|17569230 ARION BANKI HF|1,63|2021-12-01 | XS1527737495 | 1,23% |
| RENTA FIJA|9138228 ATRADIUS FINANCE BV|5,25|2024-09-23 | XS1028942354 | 1,22% |
| BONO|349063 US TREASURY N/B|2,25|2021-04-30 | US912828WG10 | 1,18% |
| RENTA FIJA|10077788 FCC AQUALIA SA|2,63|2027-03-08 | XS1627343186 | 1,16% |
| BONO|117432 DANSKE BANK A/S|1,38|2022-05-24 | XS1957541953 | 1,12% |
| BONO|39780127 NN GROUP NV|4,63|2024-04-08 | XS1054522922 | 1,10% |
| RENTA FIJA|9579320 RAIFFEISEN BANK INTL|5,88|2023-11-27 | XS0997355036 | 1,09% |
| RENTA FIJA|7845728 HUNGARY|6,38|2021-03-29 | US445545AE60 | 1,06% |
| RENTA FIJA|BBVA|0,75|2022-09-11 | XS1678372472 | 1,03% |
| RENTA FIJA|162706 BGL BNP PARIBAS SA|4,88|2019-10-17 | FR0010239319 | 1,02% |
| RENTA FIJA|9337540 EXPEDIA INC|2,50|2022-03-03 | XS1117297512 | 1,01% |
| BONO|800571 AIB GROUP PLC|1,50|2023-03-29 | XS1799975765 | 1,00% |
| RENTA FIJA|215203 CASSA DEPOSITI E PRESTIT|0,75|2022-11-21 | IT0005314544 | 1,00% |
| RENTA FIJA|10077788 FCC AQUALIA SA|1,41|2022-03-08 | XS1627337881 | 0,92% |
| RENTA FIJA|55455321 ARENA LUX FIN SARL|2,88|2020-11-01 | XS1577948174 | 0,90% |
| RENTA FIJA|29959107 LANDSBANKINN HF|1,00|2023-05-30 | XS1725526765 | 0,86% |
| RENTA FIJA|100012 AEGON NV|4,26|2021-03-04 | NL0000120889 | 0,85% |
| BONO|180739 STORA ENSO OYJ|2,50|2027-03-07 | XS1624344542 | 0,83% |
| RENTA FIJA|8199922 UNIONE DI BANCHE ITALIAN|0,75|2022-10-17 | XS1699951767 | 0,81% |
| RENTA FIJA|159717 TURK SISE VE CAM FABRIKA|4,25|2020-05-09 | XS0927634807 | 0,80% |
| RENTA FIJA|40858460 MERLIN PROPERTIES SOCIMI|2,38|2022-02-23 | XS1416688890 | 0,80% |
| RENTA FIJA|39736213 REDEXIS GAS FINANCE BV|2,75|2021-04-08 | XS1050547931 | 0,80% |
| RENTA FIJA|29959107 LANDSBANKINN HF|1,38|2022-03-14 | XS1576777566 | 0,75% |
| RENTA FIJA|311582 MACEDONIA|3,98|2021-07-24 | XS1087984164 | 0,69% |
| BONO|218013 BONOS Y OBLIG DEL ESTADO|1,45|2029-04-30 | ES0000012E51 | 0,67% |
| RENTA FIJA|1414460 NEMAK SAB DE CV|3,25|2021-03-15 | XS1533916299 | 0,67% |
| RENTA FIJA|115702 ASSICURAZIONI GENERALI|10,13|2022-07-10 | XS0802638642 | 0,65% |
| RENTA FIJA|10550128 GRIFOLS SA|3,20|2020-05-01 | XS1598757760 | 0,64% |
| RENTA FIJA|10500303 LA MANCHA FINANCE SAU|4,25|2021-10-25 | XS0267412897 | 0,63% |
| RENTA FIJA|17826518 BULGARIAN ENERGY HLD|4,88|2021-08-02 | XS1405778041 | 0,63% |
| RENTA FIJA|40086468 ADIF - ALTA VELOCIDAD|1,88|2025-01-28 | ES0200002006 | 0,63% |
| RENTA FIJA|196687 TELEFONICA EUROPE BV|7,63|2021-09-18 | XS0972588643 | 0,60% |
| RENTA FIJA|45048356 ACCIONA FINANCIACION FIL|1,66|2019-12-29 | XS1542427676 | 0,60% |
| RENTA FIJA|7292606 INFRAESTRUTURAS DE POR|4,25|2021-12-13 | PTCPEDOM0000 | 0,60% |
| BONO|218013 BONOS Y OBLIG DEL ESTADO|4,65|2025-07-30 | ES00000122E5 | 0,59% |
| RENTA FIJA|16067193 INVITALIA|1,38|2022-07-20 | XS1649668792 | 0,59% |
| RENTA FIJA|118130 UNIPOL GRUPPO FINANZIA|4,38|2021-03-05 | XS1041042828 | 0,55% |
| RENTA FIJA|21301557 NORTEGAS ENERGIA DISTRI|2,07|2027-06-28 | XS1691349952 | 0,54% |
| BONO|38204053 ELENIA FINANCE OYJ|2,88|2020-12-17 | XS1005068587 | 0,54% |
| RENTA FIJA|7292606 INFRAESTRUTURAS DE POR|4,05|2026-11-16 | PTCPECOM0001 | 0,54% |
| RENTA FIJA|225547 ARCELORMITTAL|0,95|2022-10-17 | XS1730873731 | 0,53% |
| BONO|40086468 ADIF - ALTA VELOCIDAD|1,25|2026-05-04 | ES0200002030 | 0,52% |
| RENTA FIJA|112370 TESCO PLC|1,38|2019-07-01 | XS1082970853 | 0,51% |
| BONO|43038142 NE PROPERTY BV|3,75|2021-02-26 | XS1325078308 | 0,51% |
| BONO|55592252 HEIMSTADEN BOSTAD AB|2,13|2023-09-05 | XS1958655745 | 0,50% |
| RENTA FIJA|56540187 ROADSTER FINANCE DAC|1,63|2024-12-09 | XS1731882186 | 0,50% |
| RENTA FIJA|15291899 ISLANDSBANKI|1,13|2023-01-19 | XS1755108344 | 0,48% |
| RENTA FIJA|115349 FAURECIA|3,63|2020-06-15 | XS1384278203 | 0,48% |
| BONO|311546 BUONI POLIENNALI DEL TES|4,50|2020-02-01 | IT0003644769 | 0,47% |
| RENTA FIJA|BANCO SANTANDER|1,38|2022-02-09 | XS1557268221 | 0,47% |
| BONO|CAIXABANK SA|5,25|2026-03-23 | ES0840609012 | 0,47% |
| BONO|11112883 EUTELSAT SA|2,25|2027-07-13 | FR0013422623 | 0,47% |
| RENTA FIJA|127076 NH HOTEL GROUP SA|3,75|2019-10-01 | XS1497527736 | 0,46% |
| BONO|866832 NOS SGPS|1,13|2023-02-02 | PTNOSFOM0000 | 0,46% |
| BONO|388277 COMMUNITY OF MADRID SPAI|1,57|2029-04-30 | ES0000101909 | 0,44% |
| RENTA FIJA|216737 METROPOLITANO DE LISBOA|4,80|2027-12-07 | PTMTLCOM0006 | 0,43% |
| BONO|8199922 UNIONE DI BANCHE ITALIAN|2,63|2024-06-20 | XS2015314037 | 0,43% |
| RENTA FIJA|8160963 IMMOBILIARE GRANDE DIST|2,65|2022-04-21 | XS1221097394 | 0,43% |
| BONO|215447 FCE BANK PLC|1,66|2021-02-11 | XS1362349943 | 0,41% |
| BONO|128042 INTESA SANPAOLO SPA|1,13|2022-03-04 | XS1197351577 | 0,41% |
| BONO|215447 FCE BANK PLC|1,88|2021-06-24 | XS1080158535 | 0,40% |
| RENTA FIJA|115657 UNICREDIT SPA|6,95|2022-10-31 | XS0849517650 | 0,39% |
| RENTA FIJA|115657 UNICREDIT SPA|0,38|2024-08-31 | IT0005204406 | 0,39% |
| RENTA FIJA|311546 BUONI POLIENNALI DEL TES|3,75|2024-09-01 | IT0005001547 | 0,38% |
| RENTA FIJA|159141 SIGMA ALIMENTOS SA|2,63|2024-02-07 | XS1562623584 | 0,37% |
| RENTA FIJA|10616121 FINANCIERA INDEPENDENCIA|8,00|2021-07-19 | USP4173SAF13 | 0,37% |
| BONO|116657 METSA BOARD OYJ|2,75|2027-06-29 | FI4000282629 | 0,36% |
| RENTA FIJA|BANKIA|3,38|2022-03-15 | ES0213307046 | 0,36% |
| RENTA FIJA|180739 STORA ENSO OYJ|7,25|2036-04-15 | USX8662DAW75 | 0,34% |
| PAGARE|BANCO SANTANDER|0,13|2020-08-07 | ES0513495TI5 | 0,34% |
| RENTA FIJA|311546 BUONI POLIENNALI DEL TES|9,00|2023-11-01 | IT0000366655 | 0,34% |
| BONO|115667 MEDIOBANCA SPA|0,63|2022-09-27 | XS1689739347 | 0,34% |
| RENTA FIJA|162853 MOTA ENGIL SGPS SA|3,90|2020-02-03 | PTMENROM0004 | 0,34% |
| RENTA FIJA|179685 BARCLAYS BANK PLC|6,63|2022-03-30 | XS0611398008 | 0,33% |
| BONO|801734 AFRICAN EXPORT-IMPORT BA|5,25|2023-10-11 | XS1892247963 | 0,33% |
| PAGARE|127086 ELECNOR SA|0,25|2019-07-31 | ES0529743728 | 0,32% |
| RENTA FIJA|43233897 CDP RETI SPA|1,88|2022-05-29 | IT0005117095 | 0,31% |
| BONO|127061 INDRA SISTEMAS SA|3,00|2024-01-19 | XS1809245829 | 0,31% |
| RENTA FIJA|311546 BUONI POLIENNALI DEL TES|5,50|2022-11-01 | IT0004848831 | 0,30% |
| RENTA FIJA|125358 TEOLLISUUDEN VOIMA OYJ|2,50|2021-03-17 | XS1043513529 | 0,30% |
| 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 | 0,29% |
| RENTA FIJA|40086468 ADIF - ALTA VELOCIDAD|1,88|2022-09-22 | ES0200002014 | 0,29% |
| RENTA FIJA|215447 FCE BANK PLC|1,62|2023-05-11 | XS1409362784 | 0,29% |
| BONO|381912 TURKCELL ILETISIM HIZMET|5,75|2025-10-15 | XS1298711729 | 0,29% |
| PAGARE|13712488 COBRA INSTALACIONES Y SERVICIOS SA|0,10|2019-07-22 | ES0505390031 | 0,29% |
| RENTA FIJA|128173 UNIPOLSAI ASSICURAZIONI|3,88|2028-03-01 | XS1784311703 | 0,29% |
| RENTA FIJA|215203 CASSA DEPOSITI E PRESTIT|1,50|2024-06-21 | IT0005273567 | 0,28% |
| BONO|8581315 CAJAMAR CAJA RURAL SCC|0,88|2023-06-18 | ES0422714123 | 0,28% |
| BONO|199661 AYUNTAMIENTO DE MADRID|0,27|2022-10-10 | ES0201001163 | 0,28% |
| RENTA FIJA|215447 FCE BANK PLC|0,19|2020-08-26 | XS1590503279 | 0,28% |
| BONO|8199922 UNIONE DI BANCHE ITALIAN|1,75|2023-04-12 | XS1807182495 | 0,28% |
| BONO|115667 MEDIOBANCA SPA|5,75|2023-04-18 | IT0004917842 | 0,28% |
| RENTA FIJA|38738010 PUMA INTERNATIONAL FINAN|5,00|2021-01-24 | XS1751117604 | 0,28% |
| BONO|40858460 MERLIN PROPERTIES SOCIMI|1,88|2026-08-02 | XS1512827095 | 0,28% |
| RENTA FIJA|8821440 CELANESE US HOLDINGS LLC|1,13|2023-09-26 | XS1492691008 | 0,27% |
| BONO|10138355 NATURGY CAPITAL MARKETS|5,13|2021-11-02 | XS0458749826 | 0,26% |
| RENTA FIJA|100012 AEGON NV|0,23|2019-10-15 | NL0000116150 | 0,26% |
| RENTA FIJA|51396151 ORANO|4,88|2024-09-23 | FR0010804500 | 0,25% |
| BONO|BANKIA|1,00|2024-06-25 | ES0313307219 | 0,25% |
| BONO|201133 COMUNIDAD ISLAS BALEARES|1,55|2028-11-21 | ES0001348244 | 0,25% |
| RENTA FIJA|118130 UNIPOL GRUPPO FINANZIA|2,18|2019-09-16 | XS0130717134 | 0,25% |
| RENTA FIJA|34400341 TBG GLOBAL PTE LTD|5,25|2020-02-10 | XS1165340883 | 0,25% |
| BONO|20308258 SA DE OBRAS SERVICIOS|6,00|2022-07-24 | ES0376156016 | 0,24% |
| RENTA FIJA|112194 ROYAL BK SCOTLND GRP PLC|0,28|2022-06-14 | XS0305575572 | 0,24% |
| BONO|311546 BUONI POLIENNALI DEL TES|0,55|2026-05-21 | IT0005332835 | 0,24% |
| RENTA FIJA|801734 AFRICAN EXPORT-IMPORT BA|4,00|2021-05-24 | XS1418627821 | 0,24% |
| BONO|115667 MEDIOBANCA SPA|1,63|2021-01-19 | XS1346762641 | 0,23% |
| RENTA FIJA|24163876 CNH INDUSTRIAL FIN EUR S|1,38|2022-02-23 | XS1616917800 | 0,23% |
| RENTA FIJA|815253 THYSSENKRUPP AG|1,38|2021-12-03 | DE000A2BPET2 | 0,23% |
| BONO|117825 ACS ACTIVIDADES CONS Y S|0,38|2021-03-08 | XS1960353388 | 0,23% |
| BONO|44711583 CRED SUIS GP FUN LTD|0,95|2020-12-20 | XS1323075041 | 0,23% |
| BONO|159650 KOC HOLDING AS|3,50|2020-04-24 | XS0922615819 | 0,23% |
| BONO|52450993 FCA BANK SPA IRELAND|0,21|2019-07-03 | XS1636552173 | 0,23% |
| RENTA FIJA|BBVA|0,77|2019-08-09 | ES0214974067 | 0,22% |
| RENTA FIJA|311582 MACEDONIA|5,63|2023-07-26 | XS1452578591 | 0,22% |
| RENTA FIJA|115239 AXA SA|2,80|2019-08-06 | XS0185672291 | 0,21% |
| BONO|349063 US TREASURY N/B|1,38|2020-09-30 | US912828L658 | 0,20% |
| BONO|215447 FCE BANK PLC|1,11|2020-05-13 | XS1232188257 | 0,20% |
| BONO|9568020 OFFICE CHERIFIEN DES PHO|5,63|2024-04-25 | XS1061043011 | 0,20% |
| BONO|7778293 PRINCIPALITY OF ASTURIAS|0,04|2022-04-15 | ES0001380148 | 0,19% |
| ACTIVOS|117406 ACCIONA SA|0,32|2019-12-27 | XS2019957369 | 0,19% |
| RENTA FIJA|9555372 GRUPO-ANTOLIN IRAUSA SA|3,25|2020-04-30 | XS1598243142 | 0,19% |
| RENTA FIJA|162853 MOTA ENGIL SGPS SA|4,00|2023-01-04 | PTMENUOM0009 | 0,19% |
| RENTA FIJA|BANCO DE SABADELL SA|6,25|2020-04-26 | ES0213860051 | 0,19% |
| BONO|7718618 ROMANIA|3,38|2038-02-08 | XS1768074319 | 0,19% |
| BONO|239334 CREDITO REAL SAB DE CV|7,25|2020-07-20 | USP32457AA44 | 0,18% |
| RENTA FIJA|898461 EDP FINANCE BV|4,13|2021-01-20 | XS0995380580 | 0,18% |
| RENTA FIJA|BANKIA|9,00|2021-11-16 | ES0213056007 | 0,18% |
| RENTA FIJA|14828545 BRASKEM FINANCE LTD|5,75|2021-04-15 | USG1315RAD38 | 0,17% |
| BONO|52450993 FCA BANK SPA IRELAND|0,63|2022-10-24 | XS2001270995 | 0,17% |
| BONO|894524 NATWEST MARKETS PLC|0,40|2021-06-18 | XS2013531228 | 0,17% |
| PAGARE|13212401 GRUPO BARCELO|0,26|2019-09-10 | ES0505047169 | 0,17% |
| BONO|215447 FCE BANK PLC|0,87|2021-09-13 | XS1548776498 | 0,17% |
| RENTA FIJA|115657 UNICREDIT SPA|1,91|2026-06-10 | IT0005177032 | 0,17% |
| BONO|328455 FORTUM OYJ|2,25|2022-09-06 | XS0825855751 | 0,16% |
| RENTA FIJA|7602835 BANCA FARMAFACTORING SPA|1,13|2020-06-05 | XS1731881964 | 0,16% |
| RENTA FIJA|8160963 IMMOBILIARE GRANDE DIST|2,50|2021-02-28 | XS1425959316 | 0,16% |
| BONO|107120 SANTANDER HOLDINGS USA|3,70|2022-03-28 | US80282KAT34 | 0,15% |
| RENTA FIJA|BANCO DE SABADELL SA|0,88|2023-03-05 | XS1731105612 | 0,15% |
| RENTA FIJA|101092 WELLS FARGO & COMPANY|0,19|2022-01-31 | XS1558022866 | 0,15% |
| RENTA FIJA|215203 CASSA DEPOSITI E PRESTIT|1,50|2025-04-09 | IT0005105488 | 0,15% |
| RENTA FIJA|52450993 FCA BANK SPA IRELAND|1,25|2020-09-23 | XS1383510259 | 0,15% |
| BONO|43421279 SUZANO AUSTRIA GMBH|6,00|2028-10-15 | USA8372TAF50 | 0,14% |
| RENTA FIJA|170120 JSW STEEL LTD|4,75|2019-11-12 | XS1133588233 | 0,14% |
| RENTA FIJA|196607 REGIAO AUTONOMA MADEIRA|0,56|2019-12-30 | PTRAMLOM0000 | 0,14% |
| RENTA FIJA|201623 CP COMBOIOS DE PORTUGAL|5,70|2030-03-05 | PTCFPBOM0001 | 0,13% |
| RENTA FIJA|43421279 SUZANO AUSTRIA GMBH|5,75|2026-07-14 | USA9890AAA81 | 0,13% |
| BONO|40086468 ADIF - ALTA VELOCIDAD|0,95|2027-04-30 | ES0200002048 | 0,13% |
| BONO|311487 CROATIA|3,88|2022-05-30 | XS1028953989 | 0,13% |
| BONO|7718618 ROMANIA|2,88|2029-03-11 | XS1892141620 | 0,13% |
| RENTA FIJA|48183113 IE2 HOLDCO|2,38|2023-08-27 | XS1326311070 | 0,12% |
| RENTA FIJA|349914 BRITISH AMERICAN TOBACCO PLC|3,88|2021-04-01 | PTBSSBOE0012 | 0,12% |
| RENTA FIJA|20308258 SA DE OBRAS SERVICIOS|7,00|2020-12-19 | ES0276156009 | 0,12% |
| BONO|101376 AT&T INC|2,65|2021-09-17 | XS0993145084 | 0,12% |
| RENTA FIJA|BANKINTER SA|6,00|2028-12-18 | ES0213679030 | 0,12% |
| BONO|180739 STORA ENSO OYJ|2,50|2027-12-21 | XS1794354628 | 0,12% |
| RENTA FIJA|117432 DANSKE BANK A/S|5,75|2020-04-06 | XS1044578273 | 0,12% |
| BONO|38011230 TELFONICA DEUTSCH FINAN|2,38|2021-02-10 | XS1025752293 | 0,12% |
| RENTA FIJA|823505 JEFFERIES GROUP LLC|2,38|2020-05-20 | XS1069522057 | 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% |
| BONO|43038142 NE PROPERTY BV|2,63|2023-04-22 | XS1996435928 | 0,12% |
| BONO|15291899 ISLANDSBANKI|1,13|2022-04-12 | XS1980828997 | 0,12% |
| BONO|170680 FORD MOTOR CREDIT CO LLC|1,51|2023-02-17 | XS2013574202 | 0,11% |
| RENTA FIJA|8199922 UNIONE DI BANCHE ITALIAN|6,00|2019-10-08 | IT0004842370 | 0,11% |
| RENTA FIJA|29900531 FINLOMBARDA SPA|1,53|2022-09-22 | XS1689241278 | 0,11% |
| BONO|115667 MEDIOBANCA SPA|0,49|2022-05-18 | XS1615501837 | 0,11% |
| RENTA FIJA|127168 PROSEGUR CIA DE SEGURIDA|1,00|2023-02-08 | XS1759603761 | 0,11% |
| 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% |
| BONO|311457 FED REPUBLIC OF BRAZIL|8,25|2034-01-20 | US105756BB58 | 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% |
| BONO|170680 FORD MOTOR CREDIT CO LLC|3,34|2021-03-18 | US345397XW88 | 0,10% |
| RENTA FIJA|1414460 NEMAK SAB DE CV|4,75|2021-01-23 | USP71340AC09 | 0,10% |
| BONO|7718618 ROMANIA|6,75|2022-02-07 | US77586TAA43 | 0,10% |
| BONO|115711 HENKEL AG & CO KGAA|1,50|2019-09-13 | XS1488419695 | 0,10% |
| BONO|10405198 SMURFIT KAPPA ACQUISITIO|2,88|2026-01-15 | XS1849518276 | 0,10% |
| BONO|128042 INTESA SANPAOLO SPA|3,13|2022-07-14 | US46115HAZ01 | 0,10% |
| BONO|9288382 GESTAMP AUTOMOCION SA|3,25|2021-04-30 | XS1814065345 | 0,10% |
| RENTA FIJA|BBVA|0,77|2019-08-09 | ES0214974059 | 0,10% |
| RENTA FIJA|35197826 GESTAMP FUND LUX SA|3,50|2020-05-15 | XS1409497283 | 0,10% |
| RENTA FIJA|SPP - DISTRIBUCIA AS|2,63|2021-06-23 | XS1077088984 | 0,10% |
| RENTA FIJA|128042 INTESA SANPAOLO SPA|2,11|2027-01-08 | IT0000966017 | 0,09% |
| RENTA FIJA|BANCO SANTANDER|5,48|2019-09-12 | XS1043535092 | 0,09% |
| BONO|9579320 RAIFFEISEN BANK INTL|6,63|2021-05-18 | XS0619437147 | 0,09% |
| RENTA FIJA|41633927 FIAT CHRYSLER AUTOMOBILE|3,75|2024-03-29 | XS1388625425 | 0,09% |
| RENTA FIJA|115657 UNICREDIT SPA|2,44|2020-05-03 | IT0005087116 | 0,09% |
| BONO|7718618 ROMANIA|2,00|2026-12-08 | XS1934867547 | 0,08% |
| BONO|196607 REGIAO AUTONOMA MADEIRA|1,59|2022-06-09 | PTRAMXOM0006 | 0,08% |
| RENTA FIJA|58702087 HIDROVIAS INT FIN SARL|5,95|2022-01-24 | USL48008AA19 | 0,08% |
| RENTA FIJA|7741658 COCA-COLA ICECEK AS|4,22|2024-06-19 | XS1577950402 | 0,08% |
| BONO|14828545 BRASKEM FINANCE LTD|6,45|2024-02-03 | US10553YAF25 | 0,08% |
| BONO|135718 Koninklijke KPN NV|4,25|2022-03-01 | XS0752092311 | 0,08% |
| BONO|45897905 TDF INFRASTRUCTURE SAS|2,88|2022-07-19 | FR0013016631 | 0,07% |
| BONO|8515484 OUTOTEC OYJ|3,75|2020-09-16 | FI4000068556 | 0,07% |
| RENTA FIJA|1197689 ANADOLU EFES|3,38|2022-11-01 | XS0848940523 | 0,07% |
| RENTA FIJA|48183113 IE2 HOLDCO|2,88|2026-03-01 | XS1419664997 | 0,06% |
| RENTA FIJA|9857935 UNION FENOSA PREFERENTES|1,31|2019-09-30 | XS0221627135 | 0,06% |
| BONO|112370 TESCO PLC|6,15|2037-11-15 | USG87621AL52 | 0,06% |
| RENTA FIJA|115705 ERICSSON LM-B SHS|4,13|2022-05-15 | US294829AA48 | 0,06% |
| BONO|125358 TEOLLISUUDEN VOIMA OYJ|2,00|2024-02-08 | XS1816329418 | 0,06% |
| RENTA FIJA|363080 REGION OF UMBRIA|6,06|2019-12-31 | XS0120312540 | 0,06% |
| PAGARE|9325099 RENTA CORP REAL ESTATE SA|2,53|2019-07-03 | ES0573365006 | 0,06% |
| RENTA FIJA|7602835 BANCA FARMAFACTORING SPA|5,88|2022-03-02 | XS1572408380 | 0,05% |
| RENTA FIJA|52441668 RUMO LUXEMBOURG SARL|7,38|2021-02-09 | USL79090AA13 | 0,05% |
| RENTA FIJA|14828545 BRASKEM FINANCE LTD|5,38|2022-05-02 | USG1315RAG68 | 0,05% |
| BONO|100625 GAP INC/THE|5,95|2021-01-12 | US364760AK48 | 0,05% |
| RENTA FIJA|31248971 Asturiana de Laminados SA|6,50|2025-07-20 | XS1453398049 | 0,05% |
| RENTA FIJA|21707947 SAUDACOR SA|2,75|2019-12-20 | PTSDRDOM0001 | 0,04% |
| BONO|201133 COMUNIDAD ISLAS BALEARES|4,80|2020-03-04 | ES0001348103 | 0,04% |
| RENTA FIJA|9455620 TELEFONICA EMISIONES SAU|1,48|2021-09-14 | XS1290729208 | 0,04% |
| RENTA FIJA|128042 INTESA SANPAOLO SPA|5,00|2020-10-17 | IT0004960669 | 0,03% |
| BONO|170680 FORD MOTOR CREDIT CO LLC|5,09|2021-01-07 | US345397ZK23 | 0,03% |
| BONO|209794 REPSOL INTL FINANCE|3,63|2021-10-07 | XS0975256685 | 0,03% |
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
patrimonio
24,3k
partícipes
3, en una escala de 1 al 7
perfil de riesgo