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 2016-12-31
El fondo invierte en 149 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|Mediobanca|2,50|2018-09-30 | IT0004955685 | 2,68% |
| RENTA FIJA|CAIXABANK|2,38|2019-05-09 | ES0314970239 | 2,55% |
| RENTA FIJA|Cassa di Risparmio|2,38|2019-02-12 | IT0004997943 | 2,42% |
| RENTA FIJA|Bonos Landsbanki|3,00|2018-10-19 | XS1308312658 | 2,28% |
| DEPOSITOS|La Caixa|0,10|2017-09-08 | 2,28% | |
| RENTA FIJA|Bonos Landsbanki|2,88|2018-07-27 | XS1266140984 | 2,23% |
| RENTA FIJA|ALBK LN|2,75|2019-04-16 | XS1057481084 | 2,07% |
| RENTA FIJA|Rep.de Italia|5,56|2018-12-31 | XS0105500846 | 1,99% |
| RENTA FIJA|G4S PLC|2,63|2018-12-06 | XS0862010625 | 1,85% |
| RENTA FIJA|Cassa di Risparmio|3,50|2019-01-10 | IT0004960537 | 1,67% |
| RENTA FIJA|Royal Bank Scotland|6,93|2018-04-09 | XS0356705219 | 1,63% |
| RENTA FIJA|Banca Intesa|5,50|2018-11-06 | IT0001271649 | 1,53% |
| RENTA FIJA|Arion Banki|2,50|2019-04-26 | XS1400642382 | 1,45% |
| RENTA FIJA|Saipem|4,63|2019-02-04 | XS0740810881 | 1,38% |
| RENTA FIJA|Impregil|6,13|2018-08-01 | XS0956262892 | 1,30% |
| RENTA FIJA|Telefónica Emisiones|4,69|2019-11-11 | XS0462999573 | 1,25% |
| RENTA FIJA|Iccrea Banca Spa|3,60|2018-03-20 | IT0004897200 | 1,20% |
| RENTA FIJA|Petroleos Mexicanos|3,75|2019-03-15 | XS1379157404 | 1,18% |
| RENTA FIJA|La Caixa|7,50|2017-01-31 | ES0214970081 | 1,18% |
| RENTA FIJA|Arion Banki|3,13|2018-03-12 | XS1199968303 | 1,16% |
| RENTA FIJA|Saudacor|2,82|2017-07-03 | PTSDRAOE0004 | 1,13% |
| DEPOSITOS|BANKIA (Cajamadrid)|0,15|2016-10-12 | 1,12% | |
| DEPOSITOS|BANCO CAIXA GERAL|0,35|2017-07-15 | 1,12% | |
| DEPOSITOS|BANKIA (Cajamadrid)|0,25|2017-07-04 | 1,12% | |
| RENTA FIJA|Bank of America|1,15|2019-05-06 | XS0191752434 | 1,10% |
| RENTA FIJA|NIBC Bank NV|2,00|2018-07-26 | XS1173845352 | 1,05% |
| RENTA FIJA|General Motors Corp.|3,25|2018-05-15 | US37045XAJ54 | 1,04% |
| RENTA FIJA|MFI Furniture Group|2,38|2019-04-01 | XS1050665386 | 1,03% |
| RENTA FIJA|Unicrédito Italiano|8,10|2019-01-31 | IT0004780562 | 1,01% |
| RENTA FIJA|Republica Portugal|4,45|2018-06-15 | PTOTENOE0018 | 1,01% |
| RENTA FIJA|BANKINTER S.A.|6,38|2019-09-11 | ES0213679196 | 1,01% |
| RENTA FIJA|Royal Bank Scotland|4,70|2019-06-10 | NL0000122505 | 0,99% |
| RENTA FIJA|Poste|2,88|2019-05-30 | XS1072613380 | 0,93% |
| RENTA FIJA|BANKIA (Cajamadrid)|3,50|2019-01-17 | ES0313307003 | 0,88% |
| RENTA FIJA|EP Energy AS|4,38|2018-05-01 | XS0808636244 | 0,88% |
| RENTA FIJA|Cassa di Risparmio|3,01|2018-11-20 | IT0004974074 | 0,87% |
| RENTA FIJA|Icap|3,13|2019-03-06 | XS1041793123 | 0,86% |
| RENTA FIJA|Fiat Finance & Trade|6,63|2018-03-15 | XS0906420574 | 0,86% |
| DEPOSITOS|Bco. Popular|0,35|2017-07-15 | 0,82% | |
| RENTA FIJA|BPE FINANCIACION|2,50|2017-02-01 | XS1017790178 | 0,82% |
| RENTA FIJA|Rep.de Italia|2,97|2018-10-15 | XS0091349489 | 0,79% |
| RENTA FIJA|Unicrédito Italiano|3,00|2018-12-31 | IT0004964224 | 0,79% |
| RENTA FIJA|General Motors Corp.|1,88|2019-10-15 | XS1121198094 | 0,78% |
| RENTA FIJA|Rep.de Italia|2,15|2017-11-12 | IT0004969207 | 0,76% |
| RENTA FIJA|Petroleos Mexicanos|5,50|2017-01-09 | XS0456477578 | 0,76% |
| DEPOSITOS|BANCO CAIXA GERAL|0,35|2017-10-11 | 0,74% | |
| DEPOSITOS|Bco. Popular|0,22|2017-10-11 | 0,74% | |
| ACTIVOS|Banco Santander S.A.|0,47|2017-05-05 | ES0513495PM5 | 0,74% |
| ACTIVOS|Banco Santander S.A.|0,44|2017-03-31 | ES0513495OY3 | 0,74% |
| RENTA FIJA|Dexia|0,00|2019-07-16 | XS0195247878 | 0,72% |
| RENTA FIJA|BARCLAYS BANK|0,30|2019-10-15 | XS0102643169 | 0,71% |
| DEPOSITOS|CAJAMAR|0,35|2017-01-04 | 0,69% | |
| RENTA FIJA|Man Group PLC|4,50|2018-06-22 | XS0794990050 | 0,67% |
| RENTA FIJA|Erste Group Bank|0,59|2017-07-19 | XS0260783005 | 0,66% |
| RENTA FIJA|CAM|4,50|2017-03-09 | ES0313212021 | 0,65% |
| RENTA FIJA|Refer Rede Ferrovi|5,88|2019-02-18 | PTCPEHOM0006 | 0,64% |
| RENTA FIJA|Santander Intl|8,75|2018-05-30 | US84603MXU51 | 0,64% |
| RENTA FIJA|IMI|0,94|2018-11-04 | IT0001271003 | 0,64% |
| RENTA FIJA|EP Energy AS|5,88|2019-11-01 | XS0783933350 | 0,64% |
| DEPOSITOS|Bco. Popular|0,85|2018-01-15 | 0,17% | |
| RENTA FIJA|Cassa di Risparmio|4,75|2019-06-18 | IT0004738438 | 0,62% |
| RENTA FIJA|Unicrédito Italiano|5,65|2018-07-24 | IT0004826092 | 0,62% |
| RENTA FIJA|Unicrédito Italiano|6,80|2018-10-31 | IT0004764004 | 0,60% |
| RENTA FIJA|BPCE Bank|5,75|2019-02-13 | FR0010712935 | 0,59% |
| DEPOSITOS|La Caixa|0,30|2017-03-13 | 0,58% | |
| RENTA FIJA|CREDIT SUISSE|4,00|2018-08-09 | XS0522807964 | 0,58% |
| RENTA FIJA|Rep.de Italia|0,26|2018-03-22 | XS0247770224 | 0,56% |
| RENTA FIJA|Citigroup Inc.|0,96|2017-11-30 | XS0236075908 | 0,56% |
| DEPOSITOS|CAJAMAR|0,11|2017-11-26 | 0,54% | |
| RENTA FIJA|Cassa di Risparmio|1,75|2022-03-20 | IT0005090995 | 0,48% |
| RENTA FIJA|Junta Castilla|6,51|2019-03-01 | ES0001351347 | 0,44% |
| RENTA FIJA|Casino Guichard|4,48|2018-11-12 | FR0010893396 | 0,42% |
| RENTA FIJA|Arcelor SA|5,88|2017-11-17 | XS0559641146 | 0,41% |
| RENTA FIJA|TELECOM ITALIA SPA|4,00|2020-01-21 | XS0868458653 | 0,41% |
| RENTA FIJA|FCA Cap Ireland|4,00|2018-10-17 | XS0982584004 | 0,40% |
| RENTA FIJA|Governor&Co Bank|3,25|2019-01-15 | XS1014670233 | 0,40% |
| RENTA FIJA|Royal Bank Scotland|0,31|2017-08-31 | XS0525459433 | 0,40% |
| RENTA FIJA|FCA Cap Ireland|2,00|2019-10-23 | XS1111858756 | 0,39% |
| RENTA FIJA|Iccrea Banca Spa|1,88|2019-11-25 | XS1143070503 | 0,38% |
| RENTA FIJA|UNIPOL S.A|5,00|2017-01-11 | XS0472940617 | 0,38% |
| RENTA FIJA|Royal Bank Scotland|4,35|2017-01-23 | XS0271858606 | 0,38% |
| RENTA FIJA|Peugeot Citroen|7,38|2018-03-06 | FR0011439975 | 0,38% |
| RENTA FIJA|FCA Cap Ireland|1,25|2018-06-13 | XS1321405968 | 0,38% |
| RENTA FIJA|Unicrédito Italiano|1,64|2017-10-31 | IT0004762578 | 0,38% |
| RENTA FIJA|Citigroup Inc.|1,09|2019-02-10 | XS0185490934 | 0,37% |
| PAGARE|Copasa|3,00|2017-05-17 | ES0576156147 | 0,37% |
| RENTA FIJA|IMI|0,00|2018-06-29 | XS0782588023 | 0,37% |
| RENTA FIJA|Jaguar Land Rover|4,13|2018-12-15 | USG5002FAA42 | 0,37% |
| RENTA FIJA|Lafarge|5,00|2018-01-19 | XS0803652170 | 0,36% |
| RENTA FIJA|EDP Finance BV|6,00|2018-02-02 | XS0328781728 | 0,33% |
| RENTA FIJA|SOCIETE GENERALE|4,20|2018-10-26 | FR0010375113 | 0,32% |
| RENTA FIJA|Rep.de Italia|4,86|2018-12-31 | XS0156017955 | 0,31% |
| RENTA FIJA|BNL|0,29|2017-10-31 | IT0004853989 | 0,31% |
| RENTA FIJA|European Invt BK EIB|9,17|2018-11-20 | IT0006525932 | 0,29% |
| DEPOSITOS|CAJAMAR|0,27|2017-03-23 | 0,28% | |
| RENTA FIJA|Rep.de Italia|6,06|2019-12-31 | XS0120312540 | 0,27% |
| RENTA FIJA|Rep.de Italia|2,00|2020-06-15 | XS0222189564 | 0,27% |
| RENTA FIJA|BNL|0,00|2017-06-28 | IT0004931371 | 0,26% |
| RENTA FIJA|Comunidad Murcia|4,73|2018-11-05 | ES0000102154 | 0,25% |
| RENTA FIJA|CREDIT SUISSE|5,00|2019-07-29 | XS0099472994 | 0,24% |
| RENTA FIJA|SCF|0,53|2019-02-12 | XS0285087192 | 0,24% |
| RENTA FIJA|Royal Bank Scotland|0,29|2017-10-29 | XS0535364680 | 0,24% |
| RENTA FIJA|COMPANHIA VALE DO R|4,38|2018-03-24 | XS0497362748 | 0,24% |
| RENTA FIJA|MTU Aero Engines|3,00|2017-06-21 | XS0787483626 | 0,23% |
| DEPOSITOS|La Caixa|0,30|2017-01-15 | 0,23% | |
| DEPOSITOS|CAJAMAR|0,14|2017-10-09 | 0,23% | |
| RENTA FIJA|Rep.de Italia|0,06|2018-07-13 | XS0099186636 | 0,23% |
| RENTA FIJA|Casino Guichard|4,41|2019-08-06 | FR0011301480 | 0,21% |
| RENTA FIJA|Univ Polite Valencia|6,50|2017-12-15 | ES0282101007 | 0,20% |
| RENTA FIJA|Eesti Energia|4,25|2018-10-02 | XS0763379343 | 0,20% |
| RENTA FIJA|Groupe Crit|4,38|2019-05-20 | FR0010757252 | 0,20% |
| RENTA FIJA|Mediobanca|3,20|2018-12-04 | IT0004965577 | 0,20% |
| RENTA FIJA|NIBC Bank NV|2,25|2019-09-24 | XS1385996126 | 0,19% |
| RENTA FIJA|Radian Group Inc.|6,05|2018-12-29 | FR0010695817 | 0,19% |
| RENTA FIJA|SCF|0,75|2019-04-03 | XS1385935769 | 0,19% |
| RENTA FIJA|Mylan NV|0,56|2018-11-22 | XS1522989869 | 0,19% |
| RENTA FIJA|Perusahaan Penerbit|4,00|2018-11-21 | USY68616AA22 | 0,19% |
| RENTA FIJA|DEUTSCHE BANK|0,20|2018-01-25 | XS0879431947 | 0,18% |
| RENTA FIJA|Linea Group|3,88|2018-11-28 | XS0997829519 | 0,18% |
| RENTA FIJA|General Motors Corp.|3,50|2018-10-02 | US37045VAD29 | 0,18% |
| RENTA FIJA|Royal Bank Scotland|0,24|2017-11-15 | XS0157843771 | 0,18% |
| RENTA FIJA|Radian Group Inc.|4,80|2017-07-06 | FR0010482141 | 0,18% |
| RENTA FIJA|Banca Intesa|1,68|2018-03-31 | IT0004692817 | 0,17% |
| RENTA FIJA|Arcelor SA|3,00|2019-03-25 | XS1048518358 | 0,16% |
| RENTA FIJA|Accs. Areva-CI|4,63|2017-10-05 | FR0011125442 | 0,15% |
| RENTA FIJA|Rep.de Italia|4,71|2018-12-31 | XS0158407733 | 0,14% |
| RENTA FIJA|Metro Lisboa|5,75|2019-02-04 | PTMTLDOM0005 | 0,13% |
| RENTA FIJA|Audax Energia|5,75|2019-07-29 | ES0305039002 | 0,12% |
| RENTA FIJA|Royal Bank Scotland|5,50|2019-04-20 | NL0009054907 | 0,12% |
| RENTA FIJA|VOLKSWAGEN|2,13|2017-03-30 | XS0765597918 | 0,10% |
| RENTA FIJA|Citigroup Inc.|0,68|2017-03-14 | XS0288139610 | 0,10% |
| RENTA FIJA|Royal Bank Scotland|0,30|2017-09-30 | XS0525426184 | 0,09% |
| RENTA FIJA|Banche Popolari Unit|5,40|2018-06-30 | IT0004723489 | 0,08% |
| RENTA FIJA|LB Baden-Wuerttember|4,80|2017-12-19 | DE000LBW8VH0 | 0,08% |
| RENTA FIJA|Banca Intesa|1,28|2017-09-30 | IT0004634983 | 0,07% |
| RENTA FIJA|Telefónica Emisiones|0,39|2018-01-31 | XS0283056215 | 0,07% |
| RENTA FIJA|Caixa Sabadell|0,13|2017-02-15 | ES0214973069 | 0,07% |
| RENTA FIJA|Arcelor SA|1,73|2018-04-09 | XS1214673565 | 0,07% |
| RENTA FIJA|IMI|3,20|2019-08-30 | IT0004936545 | 0,06% |
| RENTA FIJA|Banco Sabadell|0,75|2017-01-16 | ES03138601Y5 | 0,04% |
| RENTA FIJA|BANKIA (Cajamadrid)|1,50|2017-11-10 | ES0313307193 | 0,04% |
| RENTA FIJA|Bankia SAU|1,50|2017-10-09 | ES0313307185 | 0,04% |
| RENTA FIJA|SOCIETE GENERALE|4,35|2018-05-15 | FR0010318659 | 0,04% |
| RENTA FIJA|ABN AMRO|0,28|2017-06-30 | XS0113243470 | 0,04% |
| RENTA FIJA|Radian Group Inc.|6,05|2018-06-26 | FR0010622035 | 0,03% |
| RENTA FIJA|Bank of America|5,75|2017-12-01 | US060505DP69 | 0,03% |
| RENTA FIJA|Banche Popolari Unit|5,50|2018-06-16 | IT0004718489 | 0,03% |
| RENTA FIJA|Banche Popolari Unit|3,10|2017-02-23 | IT0004572878 | 0,01% |
| RENTA FIJA|Banco Sabadell|0,65|2017-07-05 | ES03138602E5 | 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