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 2017-03-31
El fondo invierte en 162 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|Refer Rede Ferrovi|5,88|2019-02-18 | PTCPEHOM0006 | 2,42% |
| RENTA FIJA|Mediobanca|2,50|2018-09-30 | IT0004955685 | 2,10% |
| RENTA FIJA|Arion Banki|2,50|2019-04-26 | XS1400642382 | 2,04% |
| RENTA FIJA|Accs. Teva Pharmaceu|2,88|2019-04-15 | XS0765295828 | 2,03% |
| RENTA FIJA|CAIXABANK|2,38|2019-05-09 | ES0314970239 | 1,99% |
| RENTA FIJA|EP Energy AS|5,88|2019-11-01 | XS0783933350 | 1,93% |
| RENTA FIJA|Cassa di Risparmio|2,38|2019-02-12 | IT0004997943 | 1,88% |
| RENTA FIJA|Refer Rede Ferrovi|4,17|2019-10-16 | PTCFPAOM0002 | 1,88% |
| RENTA FIJA|Bonos Landsbanki|3,00|2018-10-19 | XS1308312658 | 1,78% |
| DEPOSITOS|La Caixa|0,10|2017-09-08 | 1,77% | |
| RENTA FIJA|Bonos Landsbanki|2,88|2018-07-27 | XS1266140984 | 1,73% |
| RENTA FIJA|Cassa di Risparmio|3,50|2019-01-10 | IT0004960537 | 1,66% |
| RENTA FIJA|ALBK LN|2,75|2019-04-16 | XS1057481084 | 1,62% |
| RENTA FIJA|Rep.de Italia|5,56|2018-12-31 | XS0105500846 | 1,54% |
| RENTA FIJA|Royal Bank Scotland|6,93|2018-04-09 | XS0356705219 | 1,43% |
| RENTA FIJA|GENER. DE CATALU¥A|0,33|2017-04-06 | XS0497940295 | 1,39% |
| RENTA FIJA|Poste|2,88|2019-05-30 | XS1072613380 | 1,34% |
| RENTA FIJA|Bank of Ireland|10,00|2020-02-12 | XS0487711573 | 1,28% |
| RENTA FIJA|TELECOM ITALIA SPA|4,00|2020-01-21 | XS0868458653 | 1,27% |
| RENTA FIJA|Autostrada Torino|2,38|2020-03-20 | XS1205716720 | 1,16% |
| RENTA FIJA|NIBC Bank NV|2,25|2019-09-24 | XS1385996126 | 1,15% |
| RENTA FIJA|Comunidad Canaria|4,93|2020-03-09 | ES0000093361 | 1,14% |
| RENTA FIJA|BPE FINANCIACION|2,00|2020-02-03 | XS1169791529 | 1,14% |
| RENTA FIJA|Saipem|4,63|2019-02-04 | XS0740810881 | 1,08% |
| RENTA FIJA|Cassa di Risparmio|4,75|2019-06-18 | IT0004738438 | 1,02% |
| RENTA FIJA|Fiat Finance & Trade|7,38|2018-07-09 | XS0647264398 | 1,01% |
| RENTA FIJA|Impregil|6,13|2018-08-01 | XS0956262892 | 1,01% |
| RENTA FIJA|Cassa di Risparmio|3,01|2018-11-20 | IT0004974074 | 0,98% |
| RENTA FIJA|Telefónica Emisiones|4,69|2019-11-11 | XS0462999573 | 0,97% |
| RENTA FIJA|Iccrea Banca Spa|3,70|2018-03-20 | IT0004897200 | 0,94% |
| RENTA FIJA|Petroleos Mexicanos|3,75|2019-03-15 | XS1379157404 | 0,92% |
| RENTA FIJA|Saudacor|2,78|2017-07-03 | PTSDRAOE0004 | 0,87% |
| DEPOSITOS|BANKIA (Cajamadrid)|0,15|2016-10-12 | 0,87% | |
| DEPOSITOS|BANCO CAIXA GERAL|0,35|2017-07-15 | 0,87% | |
| DEPOSITOS|BANKIA (Cajamadrid)|0,25|2017-07-04 | 0,87% | |
| RENTA FIJA|Fiat Finance & Trade|6,63|2018-03-15 | XS0906420574 | 0,86% |
| RENTA FIJA|Bank of America|1,13|2019-05-06 | XS0191752434 | 0,86% |
| RENTA FIJA|Dexia|0,00|2021-05-02 | XS0251226154 | 0,85% |
| RENTA FIJA|NIBC Bank NV|2,00|2018-07-26 | XS1173845352 | 0,81% |
| RENTA FIJA|MFI Furniture Group|2,38|2019-04-01 | XS1050665386 | 0,81% |
| RENTA FIJA|General Motors Corp.|3,25|2018-05-15 | US37045XAJ54 | 0,81% |
| RENTA FIJA|BANKINTER S.A.|6,38|2019-09-11 | ES0213679196 | 0,79% |
| RENTA FIJA|Royal Bank Scotland|4,70|2019-06-10 | NL0000122505 | 0,79% |
| RENTA FIJA|Unicrédito Italiano|6,80|2018-10-31 | IT0004764004 | 0,79% |
| RENTA FIJA|Unicrédito Italiano|5,05|2018-03-31 | IT0004698426 | 0,76% |
| RENTA FIJA|FCA Cap Ireland|2,00|2019-10-23 | XS1111858756 | 0,75% |
| RENTA FIJA|Banca Intesa|5,00|2019-09-23 | XS0452166324 | 0,69% |
| RENTA FIJA|EP Energy AS|4,38|2018-05-01 | XS0808636244 | 0,68% |
| RENTA FIJA|Fiat Finance & Trade|6,75|2019-10-14 | XS0953215349 | 0,66% |
| RENTA FIJA|Casino Guichard|5,24|2020-03-09 | FR0011215508 | 0,66% |
| RENTA FIJA|Accs. Laboratorios A|4,63|2021-04-01 | XS1048307570 | 0,65% |
| DEPOSITOS|Bco. Popular|0,35|2017-07-15 | 0,64% | |
| RENTA FIJA|Rep.de Italia|2,97|2018-10-15 | XS0091349489 | 0,62% |
| RENTA FIJA|Unicrédito Italiano|3,00|2018-12-31 | IT0004964224 | 0,62% |
| RENTA FIJA|Erste Group Bank|0,57|2017-07-19 | XS0260783005 | 0,60% |
| RENTA FIJA|Santander Intl|0,90|2020-02-18 | XS1188117391 | 0,59% |
| DEPOSITOS|BANCO CAIXA GERAL|0,35|2017-10-11 | 0,58% | |
| DEPOSITOS|Bco. Popular|0,22|2017-10-11 | 0,58% | |
| PAGARE|Audax Energia|0,93|2017-07-24 | ES0505039000 | 0,58% |
| RENTA FIJA|Rep.de Italia|2,00|2020-06-15 | XS0222189564 | 0,57% |
| RENTA FIJA|BARCLAYS BANK|0,30|2019-10-15 | XS0102643169 | 0,56% |
| RENTA FIJA|Dexia|0,00|2019-07-16 | XS0195247878 | 0,56% |
| RENTA FIJA|Unicrédito Italiano|8,30|2019-01-31 | IT0004780562 | 0,55% |
| RENTA FIJA|Jaguar Land Rover|3,50|2020-03-15 | USG5002FAE63 | 0,55% |
| RENTA FIJA|Man Group PLC|4,50|2018-06-22 | XS0794990050 | 0,52% |
| RENTA FIJA|IMI|0,94|2018-11-04 | IT0001271003 | 0,50% |
| RENTA FIJA|Santander Intl|8,75|2018-05-30 | US84603MXU51 | 0,50% |
| DEPOSITOS|Bco. Popular|0,85|2018-01-15 | 0,13% | |
| RENTA FIJA|SCF|0,80|2019-02-12 | XS0285087192 | 0,48% |
| RENTA FIJA|BPCE Bank|5,75|2019-02-13 | FR0010712935 | 0,46% |
| RENTA FIJA|European Invt BK EIB|9,67|2018-11-20 | IT0006525932 | 0,46% |
| RENTA FIJA|Santander Intl|0,69|2022-03-21 | XS1578916261 | 0,44% |
| PAGARE|Gestamp Fund|0,30|2017-04-20 | ES0505223000 | 0,43% |
| RENTA FIJA|Rep.de Italia|0,36|2018-03-22 | XS0247770224 | 0,43% |
| RENTA FIJA|Veneto|1,50|2018-12-03 | IT0001278404 | 0,43% |
| RENTA FIJA|Banca Pop Vicenza|0,50|2020-02-03 | IT0005238859 | 0,43% |
| DEPOSITOS|CAJAMAR|0,11|2017-11-26 | 0,42% | |
| RENTA FIJA|IMI|3,20|2019-08-30 | IT0004936545 | 0,42% |
| RENTA FIJA|Iccrea Banca Spa|1,50|2020-02-21 | XS1569103259 | 0,39% |
| RENTA FIJA|Cassa di Risparmio|1,75|2022-03-20 | IT0005090995 | 0,37% |
| RENTA FIJA|Banca Intesa|5,00|2020-10-17 | IT0004960669 | 0,37% |
| RENTA FIJA|BNP|0,80|2022-09-22 | XS1584041252 | 0,35% |
| RENTA FIJA|Telefónica Emisiones|4,71|2020-01-20 | XS0842214818 | 0,33% |
| RENTA FIJA|Casino Guichard|4,48|2018-11-12 | FR0010893396 | 0,33% |
| RENTA FIJA|Casino Guichard|4,41|2019-08-06 | FR0011301480 | 0,32% |
| RENTA FIJA|CE Energy|3,25|2020-03-19 | XS0906117980 | 0,32% |
| RENTA FIJA|FCA Cap Ireland|4,00|2018-10-17 | XS0982584004 | 0,31% |
| RENTA FIJA|Royal Bank Scotland|0,26|2017-08-31 | XS0525459433 | 0,31% |
| RENTA FIJA|Iccrea Banca Spa|1,88|2019-11-25 | XS1143070503 | 0,30% |
| RENTA FIJA|Unicred Bank Ireland|2,10|2019-03-27 | DE000A1ZDBD9 | 0,30% |
| RENTA FIJA|FCA Cap Ireland|1,25|2018-06-13 | XS1321405968 | 0,29% |
| RENTA FIJA|Peugeot Citroen|7,38|2018-03-06 | FR0011439975 | 0,29% |
| RENTA FIJA|Bank of America|0,47|2022-02-07 | XS1560862580 | 0,29% |
| RENTA FIJA|FCE Bank|0,45|2020-08-26 | XS1590503279 | 0,29% |
| RENTA FIJA|Citigroup Inc.|1,07|2019-02-10 | XS0185490934 | 0,29% |
| DEPOSITOS|CAJAMAR|0,10|2018-03-23 | 0,29% | |
| DEPOSITOS|CAJAMAR|0,10|2018-01-04 | 0,29% | |
| PAGARE|Audax Energia|1,28|2017-07-24 | ES0505039000 | 0,29% |
| RENTA FIJA|Veneto|0,50|2020-02-02 | IT0005239535 | 0,29% |
| RENTA FIJA|NORDEA BANK AB|0,00|2017-10-30 | DE000HSH35B1 | 0,29% |
| RENTA FIJA|IMI|0,00|2018-06-29 | XS0782588023 | 0,29% |
| PAGARE|Copasa|3,00|2017-05-17 | ES0576156147 | 0,29% |
| RENTA FIJA|Lafarge|5,00|2018-01-19 | XS0803652170 | 0,28% |
| RENTA FIJA|Jaguar Land Rover|4,13|2018-12-15 | USG5002FAA42 | 0,28% |
| RENTA FIJA|General Motors Corp.|2,40|2018-04-10 | US37045XAV82 | 0,27% |
| DEPOSITOS|CREDIT SUISSE|1,00|2017-06-12 | 0,27% | |
| RENTA FIJA|IM Cedulas|0,00|2022-01-24 | ES0347787006 | 0,26% |
| RENTA FIJA|Unicrédito Italiano|5,65|2018-07-24 | IT0004826092 | 0,26% |
| RENTA FIJA|EDP Finance BV|6,00|2018-02-02 | XS0328781728 | 0,26% |
| RENTA FIJA|SOCIETE GENERALE|4,20|2018-10-26 | FR0010375113 | 0,25% |
| RENTA FIJA|BNL|0,27|2017-10-31 | IT0004853989 | 0,24% |
| RENTA FIJA|Rep.de Italia|4,86|2018-12-31 | XS0156017955 | 0,24% |
| RENTA FIJA|SCF|0,38|2020-02-17 | XS1564331103 | 0,23% |
| RENTA FIJA|Turkiye Garanti Bank|1,57|2017-12-22 | XS1152008444 | 0,23% |
| RENTA FIJA|Rep.de Italia|6,06|2019-12-31 | XS0120312540 | 0,21% |
| RENTA FIJA|Royal Bank Scotland|4,60|2019-12-11 | NL0009287614 | 0,21% |
| RENTA FIJA|BNL|0,00|2017-06-28 | IT0004931371 | 0,20% |
| RENTA FIJA|Comunidad Murcia|4,73|2018-11-05 | ES0000102154 | 0,19% |
| RENTA FIJA|CREDIT SUISSE|5,00|2019-07-29 | XS0099472994 | 0,19% |
| RENTA FIJA|Royal Bank Scotland|0,29|2017-10-29 | XS0535364680 | 0,18% |
| DEPOSITOS|CAJAMAR|0,14|2017-10-09 | 0,18% | |
| RENTA FIJA|Univ Polite Valencia|6,50|2017-12-15 | ES0282101007 | 0,16% |
| RENTA FIJA|Groupe Crit|4,38|2019-05-20 | FR0010757252 | 0,16% |
| RENTA FIJA|Eesti Energia|4,25|2018-10-02 | XS0763379343 | 0,16% |
| RENTA FIJA|Mediobanca|3,20|2018-12-04 | IT0004965577 | 0,15% |
| RENTA FIJA|Banca Intesa|3,25|2019-01-25 | IT0001302659 | 0,15% |
| RENTA FIJA|Bulgarian Energy|4,25|2018-11-07 | XS0989152573 | 0,15% |
| RENTA FIJA|Radian Group Inc.|6,05|2018-12-29 | FR0010695817 | 0,15% |
| RENTA FIJA|SCF|0,75|2019-04-03 | XS1385935769 | 0,15% |
| RENTA FIJA|Bancaja Titulación H|0,00|2017-11-14 | XS0329522832 | 0,14% |
| RENTA FIJA|DEUTSCHE BANK|0,20|2018-01-25 | XS0879431947 | 0,14% |
| RENTA FIJA|Perusahaan Penerbit|4,00|2018-11-21 | USY68616AA22 | 0,14% |
| RENTA FIJA|Royal Bank Scotland|0,24|2017-11-15 | XS0157843771 | 0,14% |
| RENTA FIJA|General Motors Corp.|3,50|2018-10-02 | US37045VAD29 | 0,14% |
| RENTA FIJA|Radian Group Inc.|4,80|2017-07-06 | FR0010482141 | 0,14% |
| RENTA FIJA|Gener. de Valencia|4,90|2020-03-17 | XS0495166141 | 0,13% |
| RENTA FIJA|Rep.de Italia|0,02|2018-07-13 | XS0099186636 | 0,13% |
| RENTA FIJA|Arcelor SA|3,00|2019-03-25 | XS1048518358 | 0,12% |
| RENTA FIJA|Accs. Areva-CI|4,63|2017-10-05 | FR0011125442 | 0,12% |
| RENTA FIJA|Rep.de Italia|4,71|2018-12-31 | XS0158407733 | 0,11% |
| RENTA FIJA|Metro Lisboa|5,75|2019-02-04 | PTMTLDOM0005 | 0,10% |
| RENTA FIJA|Audax Energia|5,75|2019-07-29 | ES0305039002 | 0,09% |
| RENTA FIJA|Royal Bank Scotland|5,50|2019-04-20 | NL0009054907 | 0,09% |
| RENTA FIJA|Royal Bank Scotland|2,08|2020-01-11 | NL0009289339 | 0,08% |
| RENTA FIJA|Royal Bank Scotland|0,00|2017-09-30 | XS0525426184 | 0,07% |
| RENTA FIJA|Banca Intesa|1,68|2018-03-31 | IT0004692817 | 0,07% |
| RENTA FIJA|Banche Popolari Unit|5,40|2018-06-30 | IT0004723489 | 0,07% |
| RENTA FIJA|LB Baden-Wuerttember|4,80|2017-12-19 | DE000LBW8VH0 | 0,06% |
| RENTA FIJA|Banca Intesa|1,28|2017-09-30 | IT0004634983 | 0,06% |
| RENTA FIJA|Telefónica Emisiones|0,37|2018-01-31 | XS0283056215 | 0,06% |
| RENTA FIJA|Comunidad Murcia|4,70|2020-03-30 | ES0000102139 | 0,04% |
| RENTA FIJA|Radian Group Inc.|6,00|2019-06-26 | FR0010762781 | 0,03% |
| RENTA FIJA|BANKIA (Cajamadrid)|1,50|2017-11-10 | ES0313307193 | 0,03% |
| RENTA FIJA|Bankia SAU|1,50|2017-10-09 | ES0313307185 | 0,03% |
| RENTA FIJA|SOCIETE GENERALE|4,35|2018-05-15 | FR0010318659 | 0,03% |
| RENTA FIJA|ABN AMRO|0,28|2017-06-30 | XS0113243470 | 0,03% |
| RENTA FIJA|Radian Group Inc.|6,05|2018-06-26 | FR0010622035 | 0,03% |
| RENTA FIJA|Radian Group Inc.|4,40|2019-12-29 | FR0010827089 | 0,02% |
| RENTA FIJA|Bank of America|5,75|2017-12-01 | US060505DP69 | 0,02% |
| RENTA FIJA|Banche Popolari Unit|5,50|2018-06-16 | IT0004718489 | 0,02% |
| RENTA FIJA|SOCIETE GENERALE|3,90|2017-05-13 | FR0010186304 | 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