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 2016-09-30
El fondo invierte en 145 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|Mediobanca|2,40|2018-09-30 | IT0004955685 | 3,20% |
| DEPOSITOS|La Caixa|0,10|2017-09-08 | 2,85% | |
| RENTA FIJA|G4S PLC|2,63|2018-12-06 | XS0862010625 | 2,31% |
| RENTA FIJA|Banca Intesa|5,50|2018-11-06 | IT0001271649 | 1,92% |
| RENTA FIJA|Impregil|6,13|2018-08-01 | XS0956262892 | 1,61% |
| RENTA FIJA|Rep.de Italia|5,56|2018-12-31 | XS0105500846 | 1,59% |
| RENTA FIJA|NIBC Bank NV|2,00|2018-07-26 | XS1173845352 | 1,56% |
| RENTA FIJA|Iccrea Banca Spa|3,60|2018-03-20 | IT0004897200 | 1,52% |
| RENTA FIJA|Caisse Cent|4,00|2018-01-12 | XS0557992889 | 1,49% |
| RENTA FIJA|Saudacor|2,82|2017-07-03 | PTSDRAOE0004 | 1,41% |
| RENTA FIJA|Polski|5,75|2016-10-20 | XS0693163874 | 1,40% |
| DEPOSITOS|BANCO CAIXA GERAL|0,35|2017-07-15 | 1,40% | |
| DEPOSITOS|BANKIA (Cajamadrid)|0,25|2017-07-04 | 1,40% | |
| RENTA FIJA|Fiat Finance & Trade|7,75|2016-10-17 | XS0805410239 | 1,38% |
| RENTA FIJA|Bonos Landsbanki|2,88|2018-07-27 | XS1266140984 | 1,32% |
| RENTA FIJA|Royal Bank Scotland|6,93|2018-04-09 | XS0356705219 | 1,29% |
| RENTA FIJA|Unicrédito Italiano|8,10|2019-01-31 | IT0004780562 | 1,27% |
| RENTA FIJA|Republica Portugal|4,45|2018-06-15 | PTOTENOE0018 | 1,26% |
| RENTA FIJA|ACS|4,88|2016-12-21 | XS0473928371 | 1,26% |
| RENTA FIJA|CAIXABANK|2,38|2019-05-09 | ES0314970239 | 1,23% |
| RENTA FIJA|Unicrédito Italiano|6,50|2018-10-31 | IT0004764004 | 1,11% |
| RENTA FIJA|Bonos Landsbanki|3,00|2018-10-19 | XS1308312658 | 1,11% |
| RENTA FIJA|EP Energy AS|4,38|2018-05-01 | XS0808636244 | 1,10% |
| RENTA FIJA|Fiat Finance & Trade|6,63|2018-03-15 | XS0906420574 | 1,07% |
| DEPOSITOS|Bco. Popular|0,35|2017-07-15 | 1,03% | |
| RENTA FIJA|BARCLAYS BANK|6,00|2018-01-23 | XS0342289575 | 1,02% |
| RENTA FIJA|Royal Bank Scotland|4,70|2019-06-10 | NL0000122505 | 0,99% |
| RENTA FIJA|Arion Banki|3,13|2018-03-12 | XS1199968303 | 0,96% |
| ACTIVOS|Banco Santander S.A.|0,47|2017-05-05 | ES0513495PM5 | 0,93% |
| ACTIVOS|Banco Santander S.A.|0,44|2017-03-31 | ES0513495OY3 | 0,93% |
| RENTA FIJA|Dexia|0,00|2019-07-16 | XS0195247878 | 0,90% |
| RENTA FIJA|BARCLAYS BANK|0,36|2019-10-15 | XS0102643169 | 0,89% |
| DEPOSITOS|CAJAMAR|0,35|2017-01-04 | 0,86% | |
| RENTA FIJA|Man Group PLC|4,50|2018-06-22 | XS0794990050 | 0,84% |
| RENTA FIJA|Erste Group Bank|0,61|2017-07-19 | XS0260783005 | 0,83% |
| RENTA FIJA|Junta Castilla|6,51|2019-03-01 | ES0001351347 | 0,83% |
| RENTA FIJA|CAM|4,50|2017-03-09 | ES0313212021 | 0,82% |
| RENTA FIJA|Delhaize 'Le Lion'|4,25|2018-10-19 | BE0002178441 | 0,81% |
| RENTA FIJA|IMI|0,94|2018-11-04 | IT0001271003 | 0,80% |
| DEPOSITOS|Bco. Popular|0,85|2018-01-15 | 0,21% | |
| RENTA FIJA|Unicrédito Italiano|5,65|2018-07-24 | IT0004826092 | 0,78% |
| RENTA FIJA|Saipem|4,63|2019-02-04 | XS0740810881 | 0,76% |
| RENTA FIJA|Santander Intl|8,75|2018-05-30 | US84603MXU51 | 0,76% |
| RENTA FIJA|EDP Finance BV|5,75|2017-09-21 | XS0831842645 | 0,76% |
| RENTA FIJA|Rep.de Italia|2,97|2018-10-15 | XS0091349489 | 0,75% |
| RENTA FIJA|BPCE Bank|5,75|2019-02-13 | FR0010712935 | 0,75% |
| RENTA FIJA|La Caixa|7,50|2017-01-31 | ES0214970081 | 0,74% |
| DEPOSITOS|La Caixa|0,30|2017-03-13 | 0,73% | |
| RENTA FIJA|MFI Furniture Group|2,38|2019-04-01 | XS1050665386 | 0,72% |
| RENTA FIJA|City of Moscow|5,06|2016-10-20 | XS0271772559 | 0,71% |
| RENTA FIJA|Citigroup Inc.|0,97|2017-11-30 | XS0236075908 | 0,70% |
| RENTA FIJA|BNP|0,61|2018-04-18 | XS0354181058 | 0,70% |
| RENTA FIJA|Rep.de Italia|0,26|2018-03-22 | XS0247770224 | 0,70% |
| DEPOSITOS|CAJAMAR|0,35|2016-11-26 | 0,68% | |
| RENTA FIJA|EP Energy AS|5,88|2019-11-01 | XS0783933350 | 0,53% |
| RENTA FIJA|Casino Guichard|4,48|2018-11-12 | FR0010893396 | 0,52% |
| RENTA FIJA|HSBC Finance Corp|6,25|2018-03-19 | XS0353643744 | 0,52% |
| RENTA FIJA|Arcelor SA|5,88|2017-11-17 | XS0559641146 | 0,52% |
| RENTA FIJA|FCA Cap Ireland|4,00|2018-10-17 | XS0982584004 | 0,51% |
| RENTA FIJA|Governor&Co Bank|3,25|2019-01-15 | XS1014670233 | 0,50% |
| RENTA FIJA|Com. de Madrid|2,88|2019-04-06 | ES0000101586 | 0,50% |
| RENTA FIJA|Cassa di Risparmio|3,01|2018-11-20 | IT0004974074 | 0,50% |
| RENTA FIJA|Royal Bank Scotland|0,31|2017-08-31 | XS0525459433 | 0,50% |
| RENTA FIJA|Petroleos Mexicanos|3,75|2019-03-15 | XS1379157404 | 0,49% |
| RENTA FIJA|Abbey National Tsry|2,00|2019-01-14 | XS1014539289 | 0,49% |
| RENTA FIJA|Petroleos Mexicanos|5,50|2017-01-09 | XS0456477578 | 0,48% |
| RENTA FIJA|Royal Bank Scotland|4,35|2017-01-23 | XS0271858606 | 0,48% |
| RENTA FIJA|UNIPOL S.A|5,00|2017-01-11 | XS0472940617 | 0,48% |
| RENTA FIJA|FCA Cap Ireland|1,25|2018-06-13 | XS1321405968 | 0,47% |
| RENTA FIJA|Peugeot Citroen|7,38|2018-03-06 | FR0011439975 | 0,47% |
| RENTA FIJA|FCE Bank|0,88|2018-08-11 | XS1362349869 | 0,47% |
| RENTA FIJA|ALBK LN|2,88|2016-11-28 | XS0997144505 | 0,47% |
| RENTA FIJA|TESCO ORD.|1,25|2017-11-13 | XS0992632702 | 0,47% |
| RENTA FIJA|Central Bank Savings|0,45|2018-01-26 | XS1350852866 | 0,47% |
| RENTA FIJA|Citigroup Inc.|1,10|2019-02-10 | XS0185490934 | 0,47% |
| RENTA FIJA|Bank of America|0,54|2018-03-28 | XS0249443879 | 0,47% |
| ACTIVOS|Banco Santander S.A.|0,30|2016-10-31 | ES0513495PJ1 | 0,46% |
| RENTA FIJA|BBVA Global Fin Floa|0,31|2016-10-15 | XS0137317995 | 0,46% |
| RENTA FIJA|IMI|0,00|2018-06-29 | XS0782588023 | 0,46% |
| RENTA FIJA|Lafarge|5,00|2018-01-19 | XS0803652170 | 0,45% |
| RENTA FIJA|Jaguar Land Rover|4,13|2018-12-15 | USG5002FAA42 | 0,43% |
| RENTA FIJA|Heidelcement Fin|8,00|2017-01-31 | XS0458230322 | 0,41% |
| RENTA FIJA|SOCIETE GENERALE|4,20|2018-10-26 | FR0010375113 | 0,41% |
| RENTA FIJA|Radian Group Inc.|5,10|2017-12-17 | FR0010549881 | 0,40% |
| RENTA FIJA|Rep.de Italia|6,06|2019-12-31 | XS0120312540 | 0,39% |
| RENTA FIJA|Junta de galicia|1,37|2019-05-10 | ES0001352543 | 0,39% |
| RENTA FIJA|BNL|0,30|2017-10-31 | IT0004853989 | 0,38% |
| RENTA FIJA|IMI|0,00|2017-02-28 | XS0735543653 | 0,37% |
| DEPOSITOS|BANKIA (Cajamadrid)|0,35|2016-11-14 | 0,35% | |
| DEPOSITOS|CAJAMAR|0,27|2017-03-23 | 0,35% | |
| RENTA FIJA|Icap|3,13|2019-03-06 | XS1041793123 | 0,34% |
| RENTA FIJA|BNL|0,00|2017-06-28 | IT0004931371 | 0,32% |
| RENTA FIJA|Comunidad Murcia|4,73|2018-11-05 | ES0000102154 | 0,31% |
| RENTA FIJA|Bank of America|0,25|2018-09-14 | XS0267827169 | 0,30% |
| RENTA FIJA|Tower International|3,88|2018-04-26 | XS0922370951 | 0,30% |
| RENTA FIJA|Royal Bank Scotland|0,36|2017-10-29 | XS0535364680 | 0,29% |
| RENTA FIJA|COMPANHIA VALE DO R|4,38|2018-03-24 | XS0497362748 | 0,29% |
| RENTA FIJA|MTU Aero Engines|3,00|2017-06-21 | XS0787483626 | 0,29% |
| DEPOSITOS|La Caixa|0,30|2017-01-15 | 0,29% | |
| RENTA FIJA|Iccrea Banca Spa|2,95|2016-11-14 | XS0994224672 | 0,28% |
| DEPOSITOS|CAJAMAR|0,40|2016-10-09 | 0,28% | |
| RENTA FIJA|Casino Guichard|4,41|2019-08-06 | FR0011301480 | 0,26% |
| RENTA FIJA|Eesti Energia|4,25|2018-10-02 | XS0763379343 | 0,25% |
| RENTA FIJA|BANKIA (Cajamadrid)|3,50|2019-01-17 | ES0313307003 | 0,25% |
| RENTA FIJA|Mediobanca|3,20|2018-12-04 | IT0004965577 | 0,25% |
| RENTA FIJA|NIBC Bank NV|2,25|2019-09-24 | XS1496749349 | 0,24% |
| RENTA FIJA|BNP|4,50|2017-02-26 | XS0284019907 | 0,24% |
| RENTA FIJA|Radian Group Inc.|6,05|2018-12-29 | FR0010695817 | 0,24% |
| RENTA FIJA|SCF|0,75|2019-04-03 | XS1385935769 | 0,24% |
| RENTA FIJA|Banco Santander Tott|0,58|2017-07-25 | XS0261717416 | 0,23% |
| RENTA FIJA|VOLKSWAGEN|0,11|2017-11-27 | XS0996711817 | 0,23% |
| RENTA FIJA|Linea Group|3,88|2018-11-28 | XS0997829519 | 0,23% |
| RENTA FIJA|DEUTSCHE BANK|0,20|2018-01-25 | XS0879431947 | 0,23% |
| RENTA FIJA|Royal Bank Scotland|0,31|2017-11-15 | XS0157843771 | 0,23% |
| RENTA FIJA|Radian Group Inc.|4,80|2017-07-06 | FR0010482141 | 0,22% |
| RENTA FIJA|Perusahaan Penerbit|4,00|2018-11-21 | USY68616AA22 | 0,22% |
| RENTA FIJA|Banca Intesa|1,76|2018-03-31 | IT0004692817 | 0,22% |
| RENTA FIJA|Arcelor SA|3,00|2019-03-25 | XS1048518358 | 0,19% |
| RENTA FIJA|Refer Rede Ferrovi|5,88|2019-02-18 | PTCPEHOM0006 | 0,18% |
| RENTA FIJA|anque Fed Cred Mutue|5,30|2018-12-06 | FR0011138742 | 0,18% |
| RENTA FIJA|Radian Group Inc.|4,05|2018-11-13 | FR0010383901 | 0,17% |
| RENTA FIJA|SCF|1,24|2018-01-31 | XS0284633327 | 0,16% |
| RENTA FIJA|Metro Lisboa|5,75|2019-02-04 | PTMTLDOM0005 | 0,16% |
| RENTA FIJA|Royal Bank Scotland|5,50|2019-04-20 | NL0009054907 | 0,14% |
| RENTA FIJA|Audax Energia|5,75|2019-07-29 | ES0305039002 | 0,14% |
| RENTA FIJA|BNP|5,20|2017-09-28 | FR0010517334 | 0,13% |
| RENTA FIJA|VOLKSWAGEN|2,13|2017-03-30 | XS0765597918 | 0,13% |
| RENTA FIJA|Citigroup Inc.|0,68|2017-03-14 | XS0288139610 | 0,12% |
| RENTA FIJA|Royal Bank Scotland|0,37|2017-09-30 | XS0525426184 | 0,12% |
| RENTA FIJA|Banche Popolari Unit|5,40|2018-06-30 | IT0004723489 | 0,11% |
| RENTA FIJA|LB Baden-Wuerttember|4,80|2017-12-19 | DE000LBW8VH0 | 0,10% |
| RENTA FIJA|Banca Intesa|1,32|2017-09-30 | IT0004634983 | 0,09% |
| RENTA FIJA|Telefónica Emisiones|0,40|2018-01-31 | XS0283056215 | 0,09% |
| RENTA FIJA|Caixa Sabadell|0,14|2017-02-15 | ES0214973069 | 0,09% |
| RENTA FIJA|Arcelor SA|1,74|2018-04-09 | XS1214673565 | 0,09% |
| RENTA FIJA|Banco Sabadell|0,80|2016-10-14 | ES03138601W9 | 0,08% |
| RENTA FIJA|IMI|3,20|2019-08-30 | IT0004936545 | 0,08% |
| RENTA FIJA|Banco Sabadell|0,75|2017-01-16 | ES03138601Y5 | 0,05% |
| RENTA FIJA|BANKIA (Cajamadrid)|1,50|2017-11-10 | ES0313307193 | 0,05% |
| RENTA FIJA|SOCIETE GENERALE|4,35|2018-05-15 | FR0010318659 | 0,05% |
| RENTA FIJA|Radian Group Inc.|6,05|2018-06-26 | FR0010622035 | 0,04% |
| RENTA FIJA|Banche Popolari Unit|5,50|2018-06-16 | IT0004718489 | 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 | 0,01% |
| RENTA FIJA|Banche Popolari Unit|3,10|2017-02-23 | IT0004572878 | 0,01% |
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