TREA CAJAMAR CORTO PLAZO FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0114546031
| Patrimonio | 428.154.946€ |
|---|---|
| Partícipes | 12.427 |
| Patrimonio por partícipe | 34.453,60€ |
Cartera del fondo a 2016-03-31
El fondo invierte en 108 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|La Caixa|0,30|2016-09-08 | 0,52% | |
| DEPOSITOS|BANKIA (Cajamadrid)|0,35|2016-07-06 | 0,91% | |
| RENTA FIJA|PROSEGUR|2,75|2018-04-02 | XS0904823431 | 2,32% |
| DEPOSITOS|Kutxabank|0,21|2016-08-18 | 0,66% | |
| DEPOSITOS|Banco Sabadell|0,40|2016-08-14 | 1,95% | |
| RENTA FIJA|Bank of America|0,60|2018-03-28 | XS0249443879 | 1,93% |
| RENTA FIJA|G4S PLC|2,63|2018-12-06 | XS0862010625 | 1,78% |
| DEPOSITOS|Banco Sabadell|0,40|2016-09-30 | 1,63% | |
| DEPOSITOS|Bco. Popular|0,50|2016-07-15 | 1,43% | |
| RENTA FIJA|BARCLAYS BANK|6,00|2018-01-23 | XS0342289575 | 1,41% |
| RENTA FIJA|Jta.Andalucía|4,75|2018-01-24 | ES0000090581 | 1,41% |
| RENTA FIJA|Royal Bank Scotland|4,70|2019-06-10 | NL0000122505 | 1,34% |
| RENTA FIJA|Gener. de Valencia|4,00|2016-11-02 | XS0273564434 | 1,33% |
| DEPOSITOS|Banco Sabadell|0,20|2016-10-28 | 1,31% | |
| DEPOSITOS|CAJAMAR|0,35|2016-05-04 | 0,65% | |
| ACTIVOS|Banco Santander S.A.|0,44|2017-03-31 | ES0513495OY3 | 1,29% |
| ACTIVOS|Banco Santander S.A.|0,47|2017-05-05 | ES0513495PM5 | 1,29% |
| RENTA FIJA|Wendel Investissemen|4,38|2017-08-09 | XS0224749100 | 1,24% |
| DEPOSITOS|CAJAMAR|0,35|2017-01-04 | 1,20% | |
| RENTA FIJA|SOCIETE GENERALE|3,90|2017-05-13 | FR0010186304 | 1,19% |
| RENTA FIJA|Santander Intl|0,51|2017-03-23 | XS0291652203 | 1,17% |
| DEPOSITOS|Bco. Popular|0,85|2018-01-15 | 0,29% | |
| RENTA FIJA|Unicrédito Italiano|8,10|2019-01-31 | IT0004780562 | 1,10% |
| RENTA FIJA|Unicrédito Italiano|5,65|2018-07-24 | IT0004826092 | 1,08% |
| RENTA FIJA|Redes EnergeticasREN|6,25|2016-09-21 | PTRELYOE0002 | 1,07% |
| RENTA FIJA|Man Group PLC|4,50|2018-06-22 | XS0794990050 | 1,06% |
| RENTA FIJA|EDP Finance BV|5,75|2017-09-21 | XS0831842645 | 1,05% |
| RENTA FIJA|BANKIA (Cajamadrid)|3,50|2019-01-17 | ES0313307003 | 1,03% |
| RENTA FIJA|Brisa Auto Estradas|6,88|2018-04-02 | PTBSSGOE0009 | 1,03% |
| DEPOSITOS|La Caixa|0,30|2017-03-13 | 1,02% | |
| DEPOSITOS|Banco Santander S.A.|0,18|2016-08-26 | 0,99% | |
| DEPOSITOS|BANCA MARCH|0,20|2016-06-15 | 0,98% | |
| DEPOSITOS|BANCA MARCH|0,20|2016-08-26 | 0,66% | |
| DEPOSITOS|BANKIA (Cajamadrid)|0,35|2016-07-15 | 0,98% | |
| RENTA FIJA|NIBC Bank NV|2,00|2018-07-26 | XS1173845352 | 0,98% |
| RENTA FIJA|Citigroup Inc.|1,07|2017-11-30 | XS0236075908 | 0,97% |
| ACTIVOS|BANKIA (Cajamadrid)|0,26|2016-06-17 | ES05133075U0 | 0,97% |
| RENTA FIJA|BNP|0,76|2018-04-18 | XS0354181058 | 0,97% |
| DEPOSITOS|CAJAMAR|0,35|2016-11-26 | 0,95% | |
| RENTA FIJA|Comunidad de Aragon|2,88|2019-02-10 | ES0000107443 | 0,83% |
| RENTA FIJA|HSBC Finance Corp|6,25|2018-03-19 | XS0353643744 | 0,72% |
| DEPOSITOS|BANCA MARCH|0,20|2016-08-14 | 0,52% | |
| RENTA FIJA|FCA Cap Ireland|4,00|2018-10-17 | XS0982584004 | 0,70% |
| RENTA FIJA|Com. de Madrid|2,88|2019-04-06 | ES0000101586 | 0,70% |
| RENTA FIJA|Governor&Co Bank|3,25|2019-01-15 | XS1014670233 | 0,69% |
| RENTA FIJA|3Com|4,00|2018-01-12 | XS0557992889 | 0,69% |
| RENTA FIJA|Abbey National Tsry|2,00|2019-01-14 | XS1014539289 | 0,68% |
| RENTA FIJA|Petroleos Mexicanos|5,50|2017-01-09 | XS0456477578 | 0,67% |
| RENTA FIJA|Royal Bank Scotland|4,35|2017-01-23 | XS0271858606 | 0,67% |
| DEPOSITOS|Kutxabank|0,21|2016-08-14 | 0,66% | |
| RENTA FIJA|Bank of Ireland|2,00|2017-05-08 | XS1059619012 | 0,66% |
| RENTA FIJA|EDP Finance BV|4,63|2016-06-13 | XS0256997007 | 0,66% |
| RENTA FIJA|Iccrea Banca Spa|3,60|2018-03-20 | IT0004897200 | 0,66% |
| DEPOSITOS|Bco. Popular|0,40|2016-04-10 | 0,66% | |
| RENTA FIJA|Banco Sabadell|0,90|2016-08-02 | ES03138601O6 | 0,66% |
| RENTA FIJA|FCE Bank|1,01|2018-08-11 | XS1362349869 | 0,66% |
| DEPOSITOS|Kutxabank|0,21|2016-09-17 | 0,65% | |
| ACTIVOS|Banco Santander S.A.|0,30|2016-10-31 | ES0513495PJ1 | 0,65% |
| RENTA FIJA|AYT Cedulas Cajas|0,00|2018-02-22 | ES0312298039 | 0,65% |
| RENTA FIJA|FCE Bank|2,88|2017-10-03 | XS0838847381 | 0,65% |
| RENTA FIJA|Cores|4,50|2018-04-23 | ES0224261018 | 0,64% |
| RENTA FIJA|Lafarge|5,00|2018-01-19 | XS0803652170 | 0,63% |
| RENTA FIJA|United Mexican State|11,38|2016-09-15 | US593048BA88 | 0,60% |
| RENTA FIJA|Republica Islandia|4,88|2016-06-16 | USX3446PDH48 | 0,58% |
| RENTA FIJA|Com. de Madrid|4,99|2018-06-17 | ES0000101313 | 0,57% |
| DEPOSITOS|CAJAMAR|0,22|2016-11-13 | 0,55% | |
| RENTA FIJA|Bonos Landsbanki Isl|2,88|2018-07-27 | XS1266140984 | 0,55% |
| DEPOSITOS|La Caixa|0,30|2016-06-05 | 0,53% | |
| RENTA FIJA|IMI|0,00|2017-02-28 | XS0735543653 | 0,51% |
| DEPOSITOS|BANKIA (Cajamadrid)|0,35|2016-11-14 | 0,50% | |
| DEPOSITOS|CAJAMAR|0,27|2017-03-23 | 0,49% | |
| DEPOSITOS|Kutxabank|0,35|2016-04-28 | 0,46% | |
| RENTA FIJA|Banca Intesa|2,75|2016-04-10 | IT0004898497 | 0,47% |
| DEPOSITOS|CAJAMAR|0,40|2016-04-28 | 0,33% | |
| RENTA FIJA|LLOYDS TSB GROUP PLC|0,60|2016-09-01 | XS0192560653 | 0,45% |
| RENTA FIJA|CAIXABANK|0,85|2016-09-21 | ES0213249008 | 0,45% |
| RENTA FIJA|Bank of America|0,32|2018-09-14 | XS0267827169 | 0,45% |
| RENTA FIJA|Comunidad Murcia|4,73|2018-11-05 | ES0000102154 | 0,43% |
| DEPOSITOS|La Caixa|0,30|2017-01-15 | 0,40% | |
| DEPOSITOS|CAJAMAR|0,40|2016-10-09 | 0,39% | |
| RENTA FIJA|Junta Castilla|6,27|2018-02-19 | ES0001351339 | 0,36% |
| RENTA FIJA|Royal Bank Scotland|6,93|2018-04-09 | XS0356705219 | 0,36% |
| RENTA FIJA|Fiat Finance & Trade|7,75|2016-10-17 | XS0805410239 | 0,34% |
| RENTA FIJA|Unicrédito Italiano|6,50|2018-10-31 | IT0004764004 | 0,34% |
| RENTA FIJA|BNP|4,50|2017-02-26 | XS0284019907 | 0,34% |
| RENTA FIJA|EDP Finance BV|4,75|2016-09-26 | XS0435879605 | 0,33% |
| RENTA FIJA|City of Moscow|5,06|2016-10-20 | XS0271772559 | 0,33% |
| DEPOSITOS|La Caixa|0,40|2016-04-13 | 0,33% | |
| ACTIVOS|BANKIA (Cajamadrid)|0,21|2016-06-17 | ES05133075U0 | 0,32% |
| RENTA FIJA|Banco Santander Tott|0,73|2017-07-25 | XS0261717416 | 0,32% |
| RENTA FIJA|Citigroup Inc.|0,48|2017-05-31 | XS0303074883 | 0,32% |
| RENTA FIJA|Banca Intesa|5,50|2018-11-06 | IT0001271649 | 0,31% |
| RENTA FIJA|Banca Intesa|1,76|2018-03-31 | IT0004692817 | 0,30% |
| RENTA FIJA|Banca Intesa|1,36|2017-09-30 | IT0004634983 | 0,26% |
| RENTA FIJA|SCF|1,34|2018-01-31 | XS0284633327 | 0,24% |
| RENTA FIJA|Comunidad de Aragon|4,00|2018-09-20 | ES0000107427 | 0,21% |
| RENTA FIJA|FCA Cap Ireland|1,25|2018-06-13 | XS1321405968 | 0,20% |
| RENTA FIJA|BNP|5,20|2017-09-28 | FR0010517334 | 0,19% |
| RENTA FIJA|African Bank|5,75|2016-07-27 | XS0650262875 | 0,17% |
| RENTA FIJA|Citigroup Inc.|0,68|2017-03-14 | XS0288139610 | 0,17% |
| RENTA FIJA|CAIXABANK|3,13|2018-05-14 | ES0340609199 | 0,14% |
| RENTA FIJA|Telefónica Emisiones|0,54|2018-01-31 | XS0283056215 | 0,13% |
| RENTA FIJA|Caixa Sabadell|0,26|2017-02-15 | ES0214973069 | 0,13% |
| RENTA FIJA|Banco Sabadell|0,75|2017-01-16 | ES03138601Y5 | 0,07% |
| RENTA FIJA|Iccrea Banca Spa|2,95|2016-11-14 | XS0994224672 | 0,07% |
| RENTA FIJA|La Caixa|7,50|2017-01-31 | ES0214970081 | 0,06% |
| RENTA FIJA|Rep.de Italia|4,71|2018-12-31 | XS0158407733 | 0,05% |
| RENTA FIJA|Banco Sabadell|0,80|2016-10-14 | ES03138601W9 | 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 CORTO PLAZO FI
Fondo de inversión armonizado gestionado por TREA ASSET MANAGEMENT SGIIC, S.A.
428,2M
patrimonio
12,4k
partícipes
2, en una escala de 1 al 7
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