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 2017-09-30
El fondo invierte en 170 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|Refer Rede Ferrovi|4,17|2019-10-16 | PTCFPAOM0002 | 3,12% |
| RENTA FIJA|Arion Banki HF|0,75|2020-06-29 | XS1637351138 | 2,96% |
| RENTA FIJA|Veneto|4,00|2019-05-20 | XS1069508494 | 2,69% |
| RENTA FIJA|NIBC Bank NV|2,25|2019-09-24 | XS1385996126 | 2,02% |
| RENTA FIJA|EP Energy AS|5,88|2019-11-01 | XS0783933350 | 2,02% |
| RENTA FIJA|Bulgarian Energy|4,25|2018-11-07 | XS0989152573 | 2,01% |
| RENTA FIJA|Petroleos Mexicanos|3,13|2020-11-27 | XS0997484430 | 1,98% |
| RENTA FIJA|Accs. Teva Pharmaceu|2,88|2019-04-15 | XS0765295828 | 1,80% |
| RENTA FIJA|ACS|2,88|2020-04-01 | XS1207309086 | 1,62% |
| RENTA FIJA|Bonos Landsbanki|3,00|2018-10-19 | XS1308312658 | 1,58% |
| RENTA FIJA|Accs. Teva Pharmaceu|0,38|2020-07-25 | XS1439749109 | 1,53% |
| RENTA FIJA|Telecom Italia|7,38|2017-12-15 | XS0430578632 | 1,48% |
| RENTA FIJA|Cassa di Risparmio|3,50|2019-01-10 | IT0004960537 | 1,47% |
| RENTA FIJA|Accs. Areva-CI|3,25|2020-09-04 | FR0011560986 | 1,36% |
| RENTA FIJA|Unicrédito Italiano|6,80|2018-10-31 | IT0004764004 | 1,31% |
| RENTA FIJA|CREDIT SUISSE|5,00|2019-07-29 | XS0099472994 | 1,27% |
| RENTA FIJA|UBS AG|2,38|2020-05-20 | XS1069522057 | 1,24% |
| RENTA FIJA|Poste|2,88|2019-05-30 | XS1072613380 | 1,19% |
| RENTA FIJA|Royal Bank Scotland|6,93|2018-04-09 | XS0356705219 | 1,18% |
| OBLIGACION|Kingdom Morocco|4,50|2020-10-05 | XS0546649822 | 1,15% |
| RENTA FIJA|Bank of Ireland|10,00|2020-02-12 | XS0487711573 | 1,14% |
| RENTA FIJA|TELECOM ITALIA SPA|4,00|2020-01-21 | XS0868458653 | 1,14% |
| RENTA FIJA|Bonos Landsbanki|2,88|2018-07-27 | XS1266140984 | 1,08% |
| RENTA FIJA|Banco Sabadell|6,25|2020-04-26 | ES0213860051 | 1,07% |
| RENTA FIJA|Thyssen Ag|1,75|2020-11-25 | DE000A14J579 | 1,07% |
| RENTA FIJA|Autostrada Torino|2,38|2020-03-20 | XS1205716720 | 1,04% |
| RENTA FIJA|Fiat Finance & Trade|6,63|2018-03-15 | XS0906420574 | 1,03% |
| RENTA FIJA|Rep.de Italia|5,56|2018-12-31 | XS0105500846 | 1,02% |
| RENTA FIJA|Comunidad Canaria|4,93|2020-03-09 | ES0000093361 | 1,02% |
| RENTA FIJA|Fiat Finance & Trade|7,38|2018-07-09 | XS0647264398 | 1,00% |
| RENTA FIJA|Dexia|0,00|2019-07-16 | XS0195247878 | 0,99% |
| RENTA FIJA|Saipem|4,63|2019-02-04 | XS0740810881 | 0,96% |
| RENTA FIJA|BANKINTER S.A.|6,38|2019-09-11 | ES0213679196 | 0,95% |
| RENTA FIJA|EDP Finance BV|4,88|2020-09-14 | XS0970695572 | 0,95% |
| RENTA FIJA|Cassa di Risparmio|0,88|2023-03-09 | IT0005244774 | 0,91% |
| RENTA FIJA|Parpublica|3,57|2020-09-22 | XS0230315748 | 0,90% |
| RENTA FIJA|Cassa di Risparmio|3,01|2018-11-20 | IT0004974074 | 0,87% |
| RENTA FIJA|Fiat Finance & Trade|6,75|2019-10-14 | XS0953215349 | 0,86% |
| RENTA FIJA|Banca Intesa|5,00|2020-10-17 | IT0004960669 | 0,86% |
| RENTA FIJA|Bank of America|0,45|2023-05-04 | XS1602557495 | 0,83% |
| RENTA FIJA|Iccrea Banca Spa|0,22|2018-03-20 | IT0004897200 | 0,83% |
| RENTA FIJA|HOCHTIEF|3,88|2020-03-23 | DE000A1TM5X8 | 0,82% |
| RENTA FIJA|Refer Rede Ferrovi|5,88|2019-02-18 | PTCPEHOM0006 | 0,77% |
| DEPOSITOS|BANKIA (Cajamadrid)|0,15|2016-10-12 | 0,77% | |
| RENTA FIJA|Bank of America|1,13|2019-05-06 | XS0191752434 | 0,76% |
| RENTA FIJA|Dexia|1,61|2021-05-02 | XS0251226154 | 0,75% |
| RENTA FIJA|ALBK LN|2,75|2019-04-16 | XS1057481084 | 0,75% |
| RENTA FIJA|Jaguar Land Rover|3,50|2020-03-15 | USG5002FAE63 | 0,75% |
| RENTA FIJA|EP Energy AS|4,38|2018-05-01 | XS0808636244 | 0,74% |
| RENTA FIJA|MFI Furniture Group|2,38|2019-04-01 | XS1050665386 | 0,72% |
| RENTA FIJA|NORDEA BANK AB|1,00|2020-07-02 | DE000HSH4ZU9 | 0,71% |
| RENTA FIJA|Mediobanca|2,50|2018-09-30 | IT0004955685 | 0,68% |
| RENTA FIJA|Dexia|5,50|2018-10-15 | IT0001264792 | 0,68% |
| RENTA FIJA|FCA Cap Ireland|2,00|2019-10-23 | XS1111858756 | 0,67% |
| RENTA FIJA|Unicrédito Italiano|5,10|2018-03-31 | IT0004698426 | 0,67% |
| RENTA FIJA|Saudacor|2,75|2019-12-20 | PTSDRDOM0001 | 0,65% |
| RENTA FIJA|General Motors Corp.|3,25|2018-05-15 | US37045XAJ54 | 0,64% |
| RENTA FIJA|Republica Portugal|0,00|2018-07-10 | XS0260511182 | 0,64% |
| RENTA FIJA|Banca Intesa|5,00|2019-09-23 | XS0452166324 | 0,62% |
| RENTA FIJA|Turkiye Garanti Bank|3,75|2018-10-10 | XS0808632250 | 0,61% |
| RENTA FIJA|Audax Energia|5,75|2019-07-29 | ES0305039002 | 0,60% |
| RENTA FIJA|IM Cedulas|0,00|2022-01-24 | ES0347787006 | 0,59% |
| RENTA FIJA|Cassa di Risparmio|0,17|2022-03-20 | IT0005090995 | 0,58% |
| RENTA FIJA|Royal Bank Scotland|5,00|2020-01-11 | NL0009483825 | 0,55% |
| RENTA FIJA|Bonos Landsbanki|1,75|2020-09-07 | XS1484148157 | 0,55% |
| RENTA FIJA|Rep.de Italia|3,00|2018-10-15 | XS0091349489 | 0,55% |
| RENTA FIJA|Unicrédito Italiano|3,00|2018-12-31 | IT0004964224 | 0,55% |
| RENTA FIJA|Iccrea Banca Spa|1,88|2019-11-25 | XS1143070503 | 0,53% |
| RENTA FIJA|Santander Intl|0,90|2020-02-18 | XS1188117391 | 0,53% |
| OBLIGACION|GeneralMotorsFi|0,35|2021-05-10 | XS1609252645 | 0,52% |
| OBLIGACION|Ferrovie Dello Stato|0,43|2022-07-18 | XS1441161947 | 0,52% |
| DEPOSITOS|BANCO CAIXA GERAL|0,35|2017-10-11 | 0,51% | |
| RENTA FIJA|Rep.de Italia|2,00|2020-06-15 | XS0222189564 | 0,51% |
| RENTA FIJA|BARCLAYS BANK|0,26|2019-10-15 | XS0102643169 | 0,50% |
| RENTA FIJA|Unicrédito Italiano|8,30|2019-01-31 | IT0004780562 | 0,49% |
| RENTA FIJA|Royal Bank Scotland|4,60|2019-12-11 | NL0009287614 | 0,48% |
| RENTA FIJA|Unicrédito Italiano|5,07|2020-05-31 | IT0004605074 | 0,45% |
| RENTA FIJA|IMI|0,94|2018-11-04 | IT0001271003 | 0,45% |
| RENTA FIJA|Credit Agricole SA|0,47|2022-04-20 | XS1598861588 | 0,45% |
| RENTA FIJA|Banc|1,33|2019-03-13 | IT0005001422 | 0,43% |
| RENTA FIJA|SCF|0,89|2019-02-12 | XS0285087192 | 0,43% |
| RENTA FIJA|Fiat Finance & Trade|4,00|2017-11-22 | CH0225173308 | 0,41% |
| RENTA FIJA|BPCE Bank|5,75|2019-02-13 | FR0010712935 | 0,41% |
| OBLIGACION|Export Credi|5,88|2019-04-24 | XS0774764152 | 0,41% |
| RENTA FIJA|European Invt BK EIB|9,67|2018-11-20 | IT0006525932 | 0,40% |
| RENTA FIJA|Santander Intl|8,75|2018-05-30 | US84603MXU51 | 0,40% |
| RENTA FIJA|Cassa di Risparmio|4,75|2019-06-18 | IT0004738438 | 0,40% |
| RENTA FIJA|Santander Intl|0,69|2022-03-21 | XS1578916261 | 0,39% |
| RENTA FIJA|Banca Pop Vicenza|0,50|2020-02-03 | IT0005238859 | 0,39% |
| RENTA FIJA|Leaseplan Corp|0,19|2020-11-04 | XS1604200904 | 0,39% |
| PAGARE|ACS|0,15|2018-05-17 | XS1617832693 | 0,39% |
| RENTA FIJA|Veneto|1,50|2018-12-03 | IT0001278404 | 0,38% |
| RENTA FIJA|Rep.de Italia|0,33|2018-03-22 | XS0247770224 | 0,38% |
| RENTA FIJA|IMI|3,20|2019-08-30 | IT0004936545 | 0,38% |
| DEPOSITOS|CAJAMAR|0,11|2017-11-26 | 0,37% | |
| RENTA FIJA|NORDEA BANK AB|1,00|2020-06-18 | DE000HSH4VK9 | 0,36% |
| RENTA FIJA|Iccrea Banca Spa|1,50|2020-02-21 | XS1569103259 | 0,35% |
| RENTA FIJA|Banca Intesa|2,90|2019-08-09 | IT0004940455 | 0,33% |
| RENTA FIJA|Obgs. Banca IMI SPA|4,50|2021-06-16 | IT0004960362 | 0,32% |
| RENTA FIJA|BNP|0,52|2022-09-22 | XS1584041252 | 0,32% |
| RENTA FIJA|Unicrédito Italiano|0,86|2017-12-11 | XS0334815601 | 0,30% |
| RENTA FIJA|Telecom Italia|4,88|2020-09-25 | XS0974375130 | 0,29% |
| RENTA FIJA|Turkiye Garanti Bank|3,38|2019-07-08 | XS1084838496 | 0,29% |
| RENTA FIJA|Royal Bank Scotland|5,50|2019-04-20 | NL0009054907 | 0,29% |
| RENTA FIJA|Banca Intesa|5,15|2020-07-16 | XS0526326334 | 0,29% |
| RENTA FIJA|Santander Intl|0,67|2023-01-05 | XS1608362379 | 0,29% |
| RENTA FIJA|Royal Bank Scotland|3,50|2020-01-11 | NL0009289321 | 0,28% |
| RENTA FIJA|CE Energy|3,25|2020-03-19 | XS0906117980 | 0,28% |
| RENTA FIJA|Accs. Areva-CI|4,38|2019-11-06 | FR0010817452 | 0,28% |
| RENTA FIJA|Arcelor SA|2,88|2020-07-06 | XS1084568762 | 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|FcaBankSpa|1,25|2020-09-23 | XS1383510259 | 0,26% |
| RENTA FIJA|Bank of America|0,47|2022-02-07 | XS1560862580 | 0,26% |
| RENTA FIJA|Veneto|0,50|2020-02-02 | IT0005239535 | 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|Unicrédito Italiano|2,00|2023-06-30 | IT0005199267 | 0,26% |
| RENTA FIJA|IMI|0,00|2018-06-29 | XS0782588023 | 0,25% |
| RENTA FIJA|Jaguar Land Rover|4,13|2018-12-15 | USG5002FAA42 | 0,23% |
| RENTA FIJA|SOCIETE GENERALE|4,20|2018-10-26 | FR0010375113 | 0,22% |
| RENTA FIJA|General Motors Corp.|2,40|2018-04-10 | US37045XAV82 | 0,22% |
| DEPOSITOS|CREDIT SUISSE|1,25|2017-12-12 | 0,22% | |
| RENTA FIJA|BNL|0,27|2017-10-31 | IT0004853989 | 0,21% |
| RENTA FIJA|SCF|0,38|2020-02-17 | XS1564331103 | 0,21% |
| RENTA FIJA|Turkiye Garanti Bank|1,57|2017-12-22 | XS1152008444 | 0,20% |
| RENTA FIJA|Banca Intesa|6,63|2018-05-08 | XS0360809577 | 0,20% |
| RENTA FIJA|Sato|2,25|2020-09-10 | XS1245554859 | 0,19% |
| RENTA FIJA|Unicrédito Italiano|6,00|2018-08-19 | IT0004747330 | 0,18% |
| 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|Turk Telekomunikasyo|3,75|2019-06-19 | XS1028952155 | 0,15% |
| RENTA FIJA|Univ Polite Valencia|6,50|2017-12-15 | ES0282101007 | 0,15% |
| 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|Rabobank|0,00|2020-07-09 | XS0517244538 | 0,13% |
| 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|Banco Sabadell|0,65|2020-03-05 | ES03138602P1 | 0,13% |
| RENTA FIJA|Royal Bank Scotland|0,20|2017-11-15 | XS0157843771 | 0,12% |
| RENTA FIJA|Gener. de Valencia|4,90|2020-03-17 | XS0495166141 | 0,12% |
| RENTA FIJA|General Motors Corp.|3,50|2018-10-02 | US37045VAD29 | 0,11% |
| RENTA FIJA|Turk Sise|4,25|2020-05-09 | XS0927634807 | 0,11% |
| RENTA FIJA|Accs. Areva-CI|4,63|2017-10-05 | FR0011125442 | 0,11% |
| RENTA FIJA|Unicrédito Italiano|5,00|2020-06-30 | IT0004907850 | 0,10% |
| RENTA FIJA|Obgs. Banca IMI SPA|3,40|2018-02-12 | IT0004892755 | 0,09% |
| RENTA FIJA|Unicrédito Italiano|5,00|2020-07-15 | IT0004917867 | 0,08% |
| RENTA FIJA|Rep.de Italia|0,00|2018-07-13 | XS0099186636 | 0,08% |
| RENTA FIJA|Royal Bank Scotland|2,08|2020-01-11 | NL0009289339 | 0,07% |
| RENTA FIJA|TESCO ORD.|2,13|2020-11-12 | XS0992638220 | 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 | 0,05% |
| 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|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% |
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