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 2017-06-30
El fondo invierte en 176 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|Arion Banki HF|0,75|2020-06-29 | XS1637351138 | 2,74% |
| RENTA FIJA|Refer Rede Ferrovi|4,17|2019-10-16 | PTCFPAOM0002 | 2,66% |
| RENTA FIJA|Refer Rede Ferrovi|5,88|2019-02-18 | PTCPEHOM0006 | 2,20% |
| RENTA FIJA|EP Energy AS|5,88|2019-11-01 | XS0783933350 | 2,06% |
| RENTA FIJA|NIBC Bank NV|2,25|2019-09-24 | XS1385996126 | 2,05% |
| RENTA FIJA|Mediobanca|2,50|2018-09-30 | IT0004955685 | 1,90% |
| RENTA FIJA|Accs. Teva Pharmaceu|2,88|2019-04-15 | XS0765295828 | 1,84% |
| RENTA FIJA|CAIXABANK|2,38|2019-05-09 | ES0314970239 | 1,79% |
| RENTA FIJA|Bonos Landsbanki|3,00|2018-10-19 | XS1308312658 | 1,61% |
| RENTA FIJA|ACS|2,88|2020-04-01 | XS1207309086 | 1,60% |
| RENTA FIJA|Bonos Landsbanki|2,88|2018-07-27 | XS1266140984 | 1,56% |
| RENTA FIJA|Cassa di Risparmio|3,50|2019-01-10 | IT0004960537 | 1,50% |
| RENTA FIJA|ALBK LN|2,75|2019-04-16 | XS1057481084 | 1,46% |
| RENTA FIJA|Unicrédito Italiano|6,80|2018-10-31 | IT0004764004 | 1,34% |
| DEPOSITOS|Banco Mare Nostrum|0,30|2017-07-21 | 1,31% | |
| RENTA FIJA|Royal Bank Scotland|6,93|2018-04-09 | XS0356705219 | 1,29% |
| RENTA FIJA|CREDIT SUISSE|5,00|2019-07-29 | XS0099472994 | 1,29% |
| RENTA FIJA|Petroleos Mexicanos|3,75|2019-03-15 | XS1379157404 | 1,25% |
| RENTA FIJA|Poste|2,88|2019-05-30 | XS1072613380 | 1,22% |
| RENTA FIJA|Bulgarian Energy|4,25|2018-11-07 | XS0989152573 | 1,20% |
| RENTA FIJA|Bank of Ireland|10,00|2020-02-12 | XS0487711573 | 1,16% |
| RENTA FIJA|TELECOM ITALIA SPA|4,00|2020-01-21 | XS0868458653 | 1,16% |
| RENTA FIJA|Veneto|4,00|2019-05-20 | XS1069508494 | 1,13% |
| RENTA FIJA|Autostrada Torino|2,38|2020-03-20 | XS1205716720 | 1,06% |
| RENTA FIJA|Rep.de Italia|5,56|2018-12-31 | XS0105500846 | 1,06% |
| RENTA FIJA|Fiat Finance & Trade|6,63|2018-03-15 | XS0906420574 | 1,05% |
| RENTA FIJA|Palla|3,10|2017-09-01 | XS0631516613 | 1,05% |
| RENTA FIJA|Comunidad Canaria|4,93|2020-03-09 | ES0000093361 | 1,03% |
| RENTA FIJA|Dexia|0,00|2019-07-16 | XS0195247878 | 1,01% |
| RENTA FIJA|Saipem|4,63|2019-02-04 | XS0740810881 | 0,98% |
| RENTA FIJA|BANKINTER S.A.|6,38|2019-09-11 | ES0213679196 | 0,96% |
| RENTA FIJA|EDP Finance BV|4,88|2020-09-14 | XS0970695572 | 0,96% |
| RENTA FIJA|Cassa di Risparmio|4,75|2019-06-18 | IT0004738438 | 0,93% |
| RENTA FIJA|Fiat Finance & Trade|7,38|2018-07-09 | XS0647264398 | 0,92% |
| RENTA FIJA|Impregil|6,13|2018-08-01 | XS0956262892 | 0,91% |
| RENTA FIJA|Cassa di Risparmio|3,01|2018-11-20 | IT0004974074 | 0,89% |
| RENTA FIJA|Telefónica Emisiones|4,69|2019-11-11 | XS0462999573 | 0,88% |
| RENTA FIJA|UBS AG|2,38|2020-05-20 | XS1069522057 | 0,87% |
| RENTA FIJA|Iccrea Banca Spa|0,22|2018-03-20 | IT0004897200 | 0,84% |
| RENTA FIJA|Bank of America|0,78|2023-05-04 | XS1602557495 | 0,84% |
| DEPOSITOS|BANKIA (Cajamadrid)|0,15|2016-10-12 | 0,79% | |
| DEPOSITOS|BANCO CAIXA GERAL|0,35|2017-07-15 | 0,79% | |
| DEPOSITOS|BANKIA (Cajamadrid)|0,25|2017-07-04 | 0,79% | |
| RENTA FIJA|Saudacor|2,75|2019-12-20 | PTSDRDOM0001 | 0,78% |
| RENTA FIJA|Bank of America|1,13|2019-05-06 | XS0191752434 | 0,78% |
| RENTA FIJA|Dexia|1,65|2021-05-02 | XS0251226154 | 0,77% |
| RENTA FIJA|MFI Furniture Group|2,38|2019-04-01 | XS1050665386 | 0,73% |
| RENTA FIJA|Banca Intesa|5,00|2020-10-17 | IT0004960669 | 0,72% |
| RENTA FIJA|Dexia|5,50|2018-10-15 | IT0001264792 | 0,69% |
| RENTA FIJA|Unicrédito Italiano|5,10|2018-03-31 | IT0004698426 | 0,69% |
| RENTA FIJA|FCA Cap Ireland|2,00|2019-10-23 | XS1111858756 | 0,68% |
| RENTA FIJA|General Motors Corp.|3,25|2018-05-15 | US37045XAJ54 | 0,68% |
| RENTA FIJA|Republica Portugal|0,00|2018-07-10 | XS0260511182 | 0,65% |
| RENTA FIJA|Turkiye Garanti Bank|3,75|2018-10-10 | XS0808632250 | 0,64% |
| RENTA FIJA|Banca Intesa|5,00|2019-09-23 | XS0452166324 | 0,63% |
| RENTA FIJA|NIBC Bank NV|2,00|2018-07-26 | XS1173845352 | 0,63% |
| RENTA FIJA|EP Energy AS|4,38|2018-05-01 | XS0808636244 | 0,62% |
| RENTA FIJA|Banco Sabadell|6,25|2020-04-26 | ES0213860051 | 0,61% |
| RENTA FIJA|Audax Energia|5,75|2019-07-29 | ES0305039002 | 0,61% |
| RENTA FIJA|Fiat Finance & Trade|6,75|2019-10-14 | XS0953215349 | 0,60% |
| RENTA FIJA|Rep.de Italia|2,97|2018-10-15 | XS0091349489 | 0,56% |
| RENTA FIJA|Unicrédito Italiano|3,00|2018-12-31 | IT0004964224 | 0,56% |
| RENTA FIJA|Erste Group Bank|0,57|2017-07-19 | XS0260783005 | 0,54% |
| RENTA FIJA|Santander Intl|0,90|2020-02-18 | XS1188117391 | 0,53% |
| RENTA FIJA|Iccrea Banca Spa|1,88|2019-11-25 | XS1143070503 | 0,53% |
| OBLIGACION|Ferrovie Dello Stato|0,46|2022-07-18 | XS1441161947 | 0,52% |
| OBLIGACION|GeneralMotorsFi|0,35|2021-05-10 | XS1609252645 | 0,52% |
| DEPOSITOS|BANCO CAIXA GERAL|0,35|2017-10-11 | 0,52% | |
| PAGARE|Audax Energia|0,77|2017-09-18 | ES0505039034 | 0,52% |
| PAGARE|Audax Energia|0,93|2017-07-24 | ES0505039000 | 0,52% |
| RENTA FIJA|Rep.de Italia|2,00|2020-06-15 | XS0222189564 | 0,52% |
| RENTA FIJA|BARCLAYS BANK|0,26|2019-10-15 | XS0102643169 | 0,51% |
| RENTA FIJA|Unicrédito Italiano|8,30|2019-01-31 | IT0004780562 | 0,50% |
| RENTA FIJA|Jaguar Land Rover|3,50|2020-03-15 | USG5002FAE63 | 0,47% |
| RENTA FIJA|Unicrédito Italiano|5,07|2020-05-31 | IT0004605074 | 0,47% |
| RENTA FIJA|IMI|0,94|2018-11-04 | IT0001271003 | 0,45% |
| RENTA FIJA|Credit Agricole SA|0,10|2022-04-20 | XS1598861588 | 0,45% |
| RENTA FIJA|Banc|1,33|2019-03-13 | IT0005001422 | 0,45% |
| RENTA FIJA|Fiat Finance & Trade|4,00|2017-11-22 | CH0225173308 | 0,44% |
| RENTA FIJA|SCF|0,83|2019-02-12 | XS0285087192 | 0,43% |
| RENTA FIJA|Santander Intl|8,75|2018-05-30 | US84603MXU51 | 0,42% |
| RENTA FIJA|BPCE Bank|5,75|2019-02-13 | FR0010712935 | 0,42% |
| RENTA FIJA|European Invt BK EIB|9,67|2018-11-20 | IT0006525932 | 0,42% |
| RENTA FIJA|Royal Bank Scotland|4,60|2019-12-11 | NL0009287614 | 0,40% |
| RENTA FIJA|Santander Intl|0,69|2022-03-21 | XS1578916261 | 0,40% |
| RENTA FIJA|Leaseplan Corp|0,52|2020-11-04 | XS1604200904 | 0,39% |
| RENTA FIJA|Veneto|1,50|2018-12-03 | IT0001278404 | 0,39% |
| RENTA FIJA|Banca Pop Vicenza|0,50|2020-02-03 | IT0005238859 | 0,39% |
| PAGARE|Gestamp Fund|0,25|2017-07-20 | ES0505223018 | 0,39% |
| PAGARE|ACS|0,15|2018-05-17 | XS1617832693 | 0,39% |
| RENTA FIJA|Rep.de Italia|0,36|2018-03-22 | XS0247770224 | 0,39% |
| RENTA FIJA|IMI|3,20|2019-08-30 | IT0004936545 | 0,38% |
| DEPOSITOS|CAJAMAR|0,11|2017-11-26 | 0,38% | |
| RENTA FIJA|Unicrédito Italiano|5,65|2018-08-19 | IT0004747330 | 0,36% |
| RENTA FIJA|Iccrea Banca Spa|1,50|2020-02-21 | XS1569103259 | 0,36% |
| RENTA FIJA|Cassa di Risparmio|0,17|2022-03-20 | IT0005090995 | 0,33% |
| RENTA FIJA|Obgs. Banca IMI SPA|4,50|2021-06-16 | IT0004960362 | 0,33% |
| RENTA FIJA|Banca Intesa|2,90|2019-08-09 | IT0004940455 | 0,33% |
| RENTA FIJA|BNP|0,52|2022-09-22 | XS1584041252 | 0,32% |
| RENTA FIJA|Unicrédito Italiano|0,86|2017-12-11 | XS0334815601 | 0,31% |
| RENTA FIJA|Telecom Italia|4,88|2020-09-25 | XS0974375130 | 0,30% |
| RENTA FIJA|Telefónica Emisiones|4,71|2020-01-20 | XS0842214818 | 0,30% |
| RENTA FIJA|Royal Bank Scotland|5,50|2019-04-20 | NL0009054907 | 0,30% |
| RENTA FIJA|Banca Intesa|5,15|2020-07-16 | XS0526326334 | 0,29% |
| RENTA FIJA|Santander Intl|0,67|2023-01-05 | XS1621753513 | 0,29% |
| RENTA FIJA|HOCHTIEF|3,88|2020-03-23 | DE000A1TM5X8 | 0,29% |
| RENTA FIJA|CE Energy|3,25|2020-03-19 | XS0906117980 | 0,28% |
| RENTA FIJA|Royal Bank Scotland|0,26|2017-08-31 | XS0525459433 | 0,28% |
| RENTA FIJA|Unicred Bank Ireland|2,10|2019-03-27 | DE000A1ZDBD9 | 0,27% |
| RENTA FIJA|Dexia|5,10|2018-04-27 | XS0250895538 | 0,27% |
| RENTA FIJA|Casino Guichard|5,24|2020-03-09 | FR0011215508 | 0,27% |
| RENTA FIJA|Bank of America|0,47|2022-02-07 | XS1560862580 | 0,26% |
| RENTA FIJA|Citigroup Inc.|1,07|2019-02-10 | XS0185490934 | 0,26% |
| DEPOSITOS|CAJAMAR|0,10|2018-03-23 | 0,26% | |
| DEPOSITOS|CAJAMAR|0,10|2018-01-04 | 0,26% | |
| RENTA FIJA|Veneto|0,50|2020-02-02 | IT0005239535 | 0,26% |
| PAGARE|Audax Energia|1,28|2017-07-24 | ES0505039000 | 0,26% |
| RENTA FIJA|IMI|0,00|2018-06-29 | XS0782588023 | 0,26% |
| RENTA FIJA|Casino Guichard|4,41|2019-08-06 | FR0011301480 | 0,26% |
| RENTA FIJA|IM Cedulas|0,00|2022-01-24 | ES0347787006 | 0,24% |
| RENTA FIJA|Jaguar Land Rover|4,13|2018-12-15 | USG5002FAA42 | 0,24% |
| RENTA FIJA|Royal Bank Scotland|5,00|2020-01-11 | NL0009483825 | 0,23% |
| RENTA FIJA|General Motors Corp.|2,40|2018-04-10 | US37045XAV82 | 0,23% |
| DEPOSITOS|CREDIT SUISSE|1,11|2017-09-12 | 0,23% | |
| RENTA FIJA|SOCIETE GENERALE|4,20|2018-10-26 | FR0010375113 | 0,23% |
| RENTA FIJA|BNL|0,27|2017-10-31 | IT0004853989 | 0,22% |
| RENTA FIJA|EDP Finance BV|6,00|2018-02-02 | XS0328781728 | 0,22% |
| RENTA FIJA|SCF|0,38|2020-02-17 | XS1564331103 | 0,21% |
| RENTA FIJA|Turkiye Garanti Bank|1,57|2017-12-22 | XS1152008444 | 0,21% |
| RENTA FIJA|Sato|2,25|2020-09-10 | XS1245554859 | 0,19% |
| RENTA FIJA|Royal Bank Scotland|3,50|2020-01-11 | NL0009289321 | 0,19% |
| RENTA FIJA|Banca Intesa|2,50|2019-07-10 | IT0004931389 | 0,19% |
| RENTA FIJA|Comunidad Murcia|4,73|2018-11-05 | ES0000102154 | 0,17% |
| RENTA FIJA|Royal Bank Scotland|0,25|2017-10-29 | XS0535364680 | 0,16% |
| RENTA FIJA|Rep.de Italia|6,06|2019-12-31 | XS0120312540 | 0,16% |
| DEPOSITOS|CAJAMAR|0,14|2017-10-09 | 0,16% | |
| RENTA FIJA|Univ Polite Valencia|6,50|2017-12-15 | ES0282101007 | 0,14% |
| RENTA FIJA|Groupe Crit|4,38|2019-05-20 | FR0010757252 | 0,14% |
| RENTA FIJA|Eesti Energia|4,25|2018-10-02 | XS0763379343 | 0,14% |
| RENTA FIJA|Rep.de Italia|4,86|2018-12-31 | XS0156017955 | 0,14% |
| RENTA FIJA|Mediobanca|3,20|2018-12-04 | IT0004965577 | 0,14% |
| RENTA FIJA|Banca Intesa|3,25|2019-01-25 | IT0001302659 | 0,14% |
| RENTA FIJA|Radian Group Inc.|6,05|2018-12-29 | FR0010695817 | 0,13% |
| RENTA FIJA|Bancaja Titulación H|0,00|2017-11-14 | XS0329522832 | 0,13% |
| RENTA FIJA|Royal Bank Scotland|0,20|2017-11-15 | XS0157843771 | 0,13% |
| RENTA FIJA|Radian Group Inc.|4,80|2017-07-06 | FR0010482141 | 0,12% |
| RENTA FIJA|Gener. de Valencia|4,90|2020-03-17 | XS0495166141 | 0,12% |
| RENTA FIJA|Perusahaan Penerbit|4,00|2018-11-21 | USY68616AA22 | 0,12% |
| RENTA FIJA|Banco Sabadell|0,65|2020-03-05 | ES03138602P1 | 0,12% |
| RENTA FIJA|Casino Guichard|5,73|2018-11-12 | FR0010893396 | 0,12% |
| RENTA FIJA|General Motors Corp.|3,50|2018-10-02 | US37045VAD29 | 0,12% |
| RENTA FIJA|Rep.de Italia|0,02|2018-07-13 | XS0099186636 | 0,12% |
| RENTA FIJA|Accs. Areva-CI|4,63|2017-10-05 | FR0011125442 | 0,11% |
| RENTA FIJA|Unicrédito Italiano|4,50|2020-06-30 | IT0004907850 | 0,11% |
| RENTA FIJA|Unicrédito Italiano|4,50|2020-07-15 | IT0004917867 | 0,11% |
| RENTA FIJA|Obgs. Banca IMI SPA|3,40|2018-02-12 | IT0004892755 | 0,09% |
| RENTA FIJA|Metro Lisboa|5,75|2019-02-04 | PTMTLDOM0005 | 0,09% |
| RENTA FIJA|Royal Bank Scotland|2,08|2020-01-11 | NL0009289339 | 0,07% |
| RENTA FIJA|Royal Bank Scotland|0,00|2017-09-30 | XS0525426184 | 0,07% |
| RENTA FIJA|Banca Intesa|1,68|2018-03-31 | IT0004692817 | 0,06% |
| RENTA FIJA|Rep.de Italia|4,71|2018-12-31 | XS0158407733 | 0,06% |
| RENTA FIJA|LB Baden-Wuerttember|4,80|2017-12-19 | DE000LBW8VH0 | 0,06% |
| RENTA FIJA|Banca Intesa|1,28|2017-09-30 | IT0004634983 | 0,05% |
| RENTA FIJA|Telefónica Emisiones|0,37|2018-01-31 | XS0283056215 | 0,05% |
| RENTA FIJA|Unicrédito Italiano|4,00|2020-10-13 | IT0004941412 | 0,04% |
| RENTA FIJA|Comunidad Murcia|4,70|2020-03-30 | ES0000102139 | 0,03% |
| RENTA FIJA|Banche Popolari Unit|5,40|2018-06-30 | IT0004723489 | 0,03% |
| RENTA FIJA|Radian Group Inc.|6,00|2019-06-26 | FR0010762781 | 0,03% |
| RENTA FIJA|Bankia SAU|1,50|2017-10-09 | ES0313307185 | 0,03% |
| RENTA FIJA|BANKIA (Cajamadrid)|1,50|2017-11-10 | ES0313307193 | 0,03% |
| RENTA FIJA|SOCIETE GENERALE|4,35|2018-05-15 | FR0010318659 | 0,03% |
| RENTA FIJA|Radian Group Inc.|6,05|2018-06-26 | FR0010622035 | 0,02% |
| 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 | 0,01% |
| 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