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 2016-06-30
El fondo invierte en 128 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|La Caixa|0,30|2016-09-08 | 0,45% | |
| DEPOSITOS|BANKIA (Cajamadrid)|0,35|2016-07-06 | 0,79% | |
| RENTA FIJA|G4S PLC|2,63|2018-12-06 | XS0862010625 | 2,42% |
| RENTA FIJA|Santander Intl|0,48|2017-03-23 | XS0291652203 | 2,24% |
| RENTA FIJA|PROSEGUR|2,75|2018-04-02 | XS0904823431 | 2,01% |
| RENTA FIJA|Impregil|6,13|2018-08-01 | XS0956262892 | 1,91% |
| RENTA FIJA|NIBC Bank NV|2,00|2018-07-26 | XS1173845352 | 1,85% |
| RENTA FIJA|Iccrea Banca Spa|3,60|2018-03-20 | IT0004897200 | 1,82% |
| RENTA FIJA|Caisse Cent|4,00|2018-01-12 | XS0557992889 | 1,79% |
| DEPOSITOS|Banco Sabadell|0,40|2016-08-14 | 1,69% | |
| RENTA FIJA|Royal Bank Scotland|6,93|2018-04-09 | XS0356705219 | 1,53% |
| RENTA FIJA|Republica Portugal|4,45|2018-06-15 | PTOTENOE0018 | 1,52% |
| RENTA FIJA|Unicrédito Italiano|8,10|2019-01-31 | IT0004780562 | 1,50% |
| DEPOSITOS|Banco Sabadell|0,40|2016-09-30 | 1,41% | |
| RENTA FIJA|Banca Intesa|5,50|2018-11-06 | IT0001271649 | 1,39% |
| RENTA FIJA|Fiat Finance & Trade|6,63|2018-03-15 | XS0906420574 | 1,28% |
| DEPOSITOS|Bco. Popular|0,50|2016-07-15 | 1,24% | |
| RENTA FIJA|BARCLAYS BANK|6,00|2018-01-23 | XS0342289575 | 1,23% |
| RENTA FIJA|Royal Bank Scotland|4,70|2019-06-10 | NL0000122505 | 1,16% |
| ACTIVOS|Banco Santander S.A.|0,44|2017-03-31 | ES0513495OY3 | 1,12% |
| ACTIVOS|Banco Santander S.A.|0,47|2017-05-05 | ES0513495PM5 | 1,12% |
| RENTA FIJA|BARCLAYS BANK|0,36|2019-10-15 | XS0102643169 | 1,04% |
| DEPOSITOS|CAJAMAR|0,35|2017-01-04 | 1,04% | |
| RENTA FIJA|Man Group PLC|4,50|2018-06-22 | XS0794990050 | 1,01% |
| RENTA FIJA|Erste Group Bank|0,65|2017-07-19 | XS0260783005 | 0,99% |
| RENTA FIJA|Junta Castilla|6,51|2019-03-01 | ES0001351347 | 0,99% |
| RENTA FIJA|CAM|4,50|2017-03-09 | ES0313212021 | 0,99% |
| RENTA FIJA|Delhaize 'Le Lion'|4,25|2018-10-19 | BE0002178441 | 0,98% |
| DEPOSITOS|Bco. Popular|0,85|2018-01-15 | 0,25% | |
| RENTA FIJA|Rep.de Italia|5,56|2018-12-31 | XS0105500846 | 0,95% |
| RENTA FIJA|Unicrédito Italiano|5,65|2018-07-24 | IT0004826092 | 0,93% |
| RENTA FIJA|EDP Finance BV|5,75|2017-09-21 | XS0831842645 | 0,91% |
| RENTA FIJA|BPCE Bank|5,75|2019-02-13 | FR0010712935 | 0,89% |
| RENTA FIJA|Rep.de Italia|2,97|2018-10-15 | XS0091349489 | 0,89% |
| RENTA FIJA|La Caixa|7,50|2017-01-31 | ES0214970081 | 0,89% |
| DEPOSITOS|La Caixa|0,30|2017-03-13 | 0,88% | |
| DEPOSITOS|BANKIA (Cajamadrid)|0,35|2016-07-15 | 0,85% | |
| RENTA FIJA|Rep.de Italia|0,47|2018-03-22 | XS0247770224 | 0,85% |
| RENTA FIJA|Citigroup Inc.|1,01|2017-11-30 | XS0236075908 | 0,84% |
| RENTA FIJA|BNP|0,65|2018-04-18 | XS0354181058 | 0,84% |
| DEPOSITOS|CAJAMAR|0,35|2016-11-26 | 0,82% | |
| RENTA FIJA|Saudacor|2,96|2017-07-03 | PTSDRAOE0004 | 0,73% |
| RENTA FIJA|Unicrédito Italiano|6,50|2018-10-31 | IT0004764004 | 0,70% |
| RENTA FIJA|HSBC Finance Corp|6,25|2018-03-19 | XS0353643744 | 0,62% |
| RENTA FIJA|Casino Guichard|4,48|2018-11-12 | FR0010893396 | 0,62% |
| RENTA FIJA|Central Bank Savings|0,50|2018-01-26 | XS1350852866 | 0,62% |
| RENTA FIJA|FCA Cap Ireland|4,00|2018-10-17 | XS0982584004 | 0,61% |
| RENTA FIJA|Governor&Co Bank|3,25|2019-01-15 | XS1014670233 | 0,60% |
| RENTA FIJA|Cassa di Risparmio|3,01|2018-11-20 | IT0004974074 | 0,60% |
| RENTA FIJA|Abbey National Tsry|2,00|2019-01-14 | XS1014539289 | 0,58% |
| RENTA FIJA|Petroleos Mexicanos|5,50|2017-01-09 | XS0456477578 | 0,58% |
| RENTA FIJA|Royal Bank Scotland|4,35|2017-01-23 | XS0271858606 | 0,57% |
| RENTA FIJA|ALBK LN|2,88|2016-11-28 | XS0997144505 | 0,57% |
| RENTA FIJA|FCA Cap Ireland|1,25|2018-06-13 | XS1321405968 | 0,57% |
| RENTA FIJA|FCE Bank|0,92|2018-08-11 | XS1362349869 | 0,57% |
| RENTA FIJA|Peugeot Citroen|7,38|2018-03-06 | FR0011439975 | 0,57% |
| RENTA FIJA|Banco Sabadell|0,90|2016-08-02 | ES03138601O6 | 0,57% |
| RENTA FIJA|Com. de Madrid|0,30|2019-05-24 | ES0000103087 | 0,56% |
| RENTA FIJA|Citigroup Inc.|1,14|2019-02-10 | XS0185490934 | 0,56% |
| ACTIVOS|Banco Santander S.A.|0,30|2016-10-31 | ES0513495PJ1 | 0,56% |
| RENTA FIJA|Bank of America|0,60|2018-03-28 | XS0249443879 | 0,56% |
| RENTA FIJA|BBVA Global Fin Floa|0,35|2016-10-15 | XS0137317995 | 0,56% |
| RENTA FIJA|Lafarge|5,00|2018-01-19 | XS0803652170 | 0,54% |
| RENTA FIJA|United Mexican State|11,38|2016-09-15 | US593048BA88 | 0,53% |
| RENTA FIJA|Bonos Landsbanki Isl|2,88|2018-07-27 | XS1418851892 | 0,51% |
| RENTA FIJA|Royal Bank Scotland|0,37|2017-08-31 | XS0525459433 | 0,50% |
| RENTA FIJA|Arcelor SA|5,88|2017-11-17 | XS0559641146 | 0,49% |
| RENTA FIJA|SOCIETE GENERALE|4,20|2018-10-26 | FR0010375113 | 0,49% |
| RENTA FIJA|Radian Group Inc.|5,10|2017-12-17 | FR0010549881 | 0,48% |
| RENTA FIJA|Bonos Landsbanki Isl|2,88|2018-07-27 | XS1266140984 | 0,48% |
| RENTA FIJA|Junta de galicia|1,37|2019-05-10 | ES0001352543 | 0,46% |
| RENTA FIJA|African Bank|5,75|2016-07-27 | XS0650262875 | 0,46% |
| RENTA FIJA|IMI|0,00|2017-02-28 | XS0735543653 | 0,44% |
| RENTA FIJA|IMI|0,97|2018-11-04 | IT0001271003 | 0,44% |
| DEPOSITOS|BANKIA (Cajamadrid)|0,35|2016-11-14 | 0,43% | |
| DEPOSITOS|CAJAMAR|0,27|2017-03-23 | 0,43% | |
| RENTA FIJA|LLOYDS TSB GROUP PLC|0,54|2016-09-01 | XS0192560653 | 0,39% |
| RENTA FIJA|BNL|0,00|2017-06-28 | IT0004931371 | 0,39% |
| RENTA FIJA|Bank of America|0,29|2018-09-14 | XS0267827169 | 0,39% |
| RENTA FIJA|Comunidad Murcia|4,73|2018-11-05 | ES0000102154 | 0,37% |
| RENTA FIJA|1&1 Aktiengesellscha|3,88|2018-04-26 | XS0922370951 | 0,36% |
| RENTA FIJA|MTU Aero Engines|3,00|2017-06-21 | XS0787483626 | 0,35% |
| DEPOSITOS|La Caixa|0,30|2017-01-15 | 0,35% | |
| RENTA FIJA|COMPANHIA VALE DO R|4,38|2018-03-24 | XS0497362748 | 0,34% |
| DEPOSITOS|CAJAMAR|0,40|2016-10-09 | 0,34% | |
| RENTA FIJA|Eesti Energia|4,25|2018-10-02 | XS0763379343 | 0,30% |
| RENTA FIJA|BANKIA (Cajamadrid)|3,50|2019-01-17 | ES0313307003 | 0,30% |
| RENTA FIJA|Mediobanca|3,20|2018-12-04 | IT0004965577 | 0,30% |
| RENTA FIJA|Fiat Finance & Trade|7,75|2016-10-17 | XS0805410239 | 0,29% |
| RENTA FIJA|BNP|4,50|2017-02-26 | XS0284019907 | 0,29% |
| RENTA FIJA|Icap|3,13|2019-03-06 | XS1041793123 | 0,29% |
| RENTA FIJA|EDP Finance BV|4,75|2016-09-26 | XS0435879605 | 0,29% |
| RENTA FIJA|City of Moscow|5,06|2016-10-20 | XS0271772559 | 0,29% |
| RENTA FIJA|Radian Group Inc.|6,05|2018-12-29 | FR0010695817 | 0,28% |
| RENTA FIJA|SCF|0,75|2019-04-03 | XS1385935769 | 0,28% |
| RENTA FIJA|Citigroup Inc.|0,39|2017-05-31 | XS0303074883 | 0,28% |
| RENTA FIJA|Banco Santander Tott|0,63|2017-07-25 | XS0261717416 | 0,28% |
| RENTA FIJA|DEUTSCHE BANK|0,20|2018-01-25 | XS0879431947 | 0,28% |
| RENTA FIJA|Linea Group|3,88|2018-11-28 | XS0997829519 | 0,27% |
| RENTA FIJA|Royal Bank Scotland|0,31|2017-11-15 | XS0157843771 | 0,27% |
| RENTA FIJA|Radian Group Inc.|4,80|2017-07-06 | FR0010482141 | 0,26% |
| RENTA FIJA|Perusahaan Penerbit|4,00|2018-11-21 | USY68616AA22 | 0,26% |
| RENTA FIJA|Banca Intesa|1,76|2018-03-31 | IT0004692817 | 0,26% |
| RENTA FIJA|JBS SA|10,50|2016-08-04 | USP59695AC39 | 0,26% |
| RENTA FIJA|Banca Intesa|1,36|2017-09-30 | IT0004634983 | 0,22% |
| RENTA FIJA|Refer Rede Ferrovi|5,88|2019-02-18 | PTCPEHOM0006 | 0,22% |
| RENTA FIJA|anque Fed Cred Mutue|5,30|2018-12-06 | FR0011138742 | 0,21% |
| RENTA FIJA|Radian Group Inc.|4,05|2018-11-13 | FR0010383901 | 0,20% |
| RENTA FIJA|SCF|1,34|2018-01-31 | XS0284633327 | 0,20% |
| RENTA FIJA|Metro Lisboa|5,75|2019-02-04 | PTMTLDOM0005 | 0,19% |
| RENTA FIJA|Audax Energia|5,75|2019-07-29 | ES0305039002 | 0,17% |
| RENTA FIJA|BNP|5,20|2017-09-28 | FR0010517334 | 0,16% |
| RENTA FIJA|Citigroup Inc.|0,68|2017-03-14 | XS0288139610 | 0,15% |
| RENTA FIJA|Banche Popolari Unit|5,40|2018-06-30 | IT0004723489 | 0,13% |
| RENTA FIJA|LB Baden-Wuerttember|4,80|2017-12-19 | DE000LBW8VH0 | 0,12% |
| RENTA FIJA|Telefónica Emisiones|0,45|2018-01-31 | XS0283056215 | 0,11% |
| RENTA FIJA|Caixa Sabadell|0,18|2017-02-15 | ES0214973069 | 0,11% |
| RENTA FIJA|Banco Sabadell|0,75|2017-01-16 | ES03138601Y5 | 0,06% |
| RENTA FIJA|Iccrea Banca Spa|2,95|2016-11-14 | XS0994224672 | 0,06% |
| RENTA FIJA|BANKIA (Cajamadrid)|1,50|2017-11-10 | ES0313307193 | 0,06% |
| RENTA FIJA|Radian Group Inc.|6,05|2018-06-26 | FR0010622035 | 0,05% |
| RENTA FIJA|Banche Popolari Unit|5,50|2018-06-16 | IT0004718489 | 0,04% |
| RENTA FIJA|Banco Sabadell|1,00|2016-08-26 | ES03138601N8 | 0,03% |
| RENTA FIJA|Rep.de Italia|4,71|2018-12-31 | XS0158407733 | 0,02% |
| RENTA FIJA|Banco Sabadell|0,75|2016-11-04 | ES03138601X7 | 0,02% |
| RENTA FIJA|Banco Sabadell|0,80|2016-10-14 | ES03138601W9 | 0,02% |
| RENTA FIJA|1&1 Aktiengesellscha|3,10|2017-02-23 | IT0004572878 | 0,01% |
| RENTA FIJA|Redes EnergeticasREN|6,25|2016-09-21 | PTRELYOE0002 | 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 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
perfil de riesgo