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 2017-12-31
El fondo invierte en 149 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|VALLOUREC|3,25|2019-08-02 | FR0011302793 | 3,73% |
| RENTA FIJA|ARION BANKI HF|0,75|2020-06-29 | XS1637351138 | 3,32% |
| RENTA FIJA|TEVA PHARMA|0,38|2020-07-25 | XS1439749109 | 3,19% |
| RENTA FIJA|ISLANDSBANKI|1,75|2020-09-07 | XS1484148157 | 2,98% |
| RENTA FIJA|CP COMBOIOS DE PORT.|4,17|2019-10-16 | PTCFPAOM0002 | 2,83% |
| RENTA FIJA|BULGARIAN ENERGY|4,25|2018-11-07 | XS0989152573 | 2,61% |
| RENTA FIJA|HOCHTIEF AG|3,88|2020-03-20 | DE000A1TM5X8 | 2,34% |
| RENTA FIJA|ACS|2,88|2020-04-01 | XS1207309086 | 2,17% |
| RENTA FIJA|Parpublica|3,57|2020-09-22 | XS0230315748 | 2,08% |
| RENTA FIJA|NIBC Bank NV|2,25|2019-09-24 | XS1385996126 | 2,08% |
| RENTA FIJA|EP ENERGY AS|5,88|2019-11-01 | XS0783933350 | 2,07% |
| RENTA FIJA|PETROLEOS MEXICANOS|3,13|2020-11-27 | XS0997484430 | 2,05% |
| RENTA FIJA|DEXIA CREDIOP SPA|5,50|2018-10-15 | IT0001264792 | 2,04% |
| RENTA FIJA|NEW AREVA HOLDING|3,25|2020-09-04 | FR0011560986 | 1,68% |
| RENTA FIJA|Kingdom of Morocco|4,50|2020-10-05 | XS0546649822 | 1,63% |
| RENTA FIJA|MYLAN NV|1,25|2020-10-22 | XS1492457236 | 1,61% |
| RENTA FIJA|Cassa Depositi Prest|3,50|2019-01-10 | IT0004960537 | 1,52% |
| RENTA FIJA|Mediobanca|5,00|2020-11-15 | IT0004645542 | 1,31% |
| RENTA FIJA|Credit Suisse|5,00|2019-07-29 | XS0099472994 | 1,30% |
| RENTA FIJA|JEFFERIES|2,38|2020-05-20 | XS1069522057 | 1,27% |
| RENTA FIJA|POSTE VITA|2,88|2019-05-30 | XS1072613380 | 1,22% |
| RENTA FIJA|Fiat Finance & Trade|6,75|2019-10-14 | XS0953215349 | 1,18% |
| RENTA FIJA|Telecom Italia|4,00|2020-01-21 | XS0868458653 | 1,17% |
| RENTA FIJA|Iccrea Banca Spa|1,50|2020-02-21 | XS1569103259 | 1,16% |
| RENTA FIJA|Thyssen Ag|2,75|2020-12-08 | DE000A2AAPF1 | 1,12% |
| RENTA FIJA|Banco Sabadell|6,25|2020-04-26 | ES0213860051 | 1,12% |
| RENTA FIJA|RBC INVESTOR SERV|0,00|2019-07-16 | XS0195247878 | 1,02% |
| RENTA FIJA|Telecom Italia Media|4,50|2021-01-25 | XS1020952435 | 1,01% |
| RENTA FIJA|TEOLLISUUDEN VOIMA|4,63|2019-02-04 | XS0740810881 | 0,98% |
| RENTA FIJA|BANKINTER S.A.|6,38|2019-09-11 | ES0213679196 | 0,98% |
| RENTA FIJA|Banca Intesa|5,00|2020-10-17 | IT0004960669 | 0,95% |
| RENTA FIJA|Cassa Depositi Prest|0,88|2023-03-09 | IT0005244774 | 0,95% |
| RENTA FIJA|Tesoro Italiano|3,01|2018-11-20 | IT0004974074 | 0,89% |
| RENTA FIJA|Iccrea Banca Spa|0,22|2018-03-20 | IT0004897200 | 0,85% |
| RENTA FIJA|Bank of America|0,45|2022-05-04 | XS1602557495 | 0,78% |
| RENTA FIJA|RBC INVESTOR SERV|1,76|2021-05-02 | XS0251226154 | 0,77% |
| RENTA FIJA|UBI Banca Scpa|6,00|2019-10-08 | IT0004842370 | 0,77% |
| RENTA FIJA|JAGUAR LAND ROVER|3,50|2019-12-15 | USG5002FAE63 | 0,76% |
| RENTA FIJA|HSH NORDBANK|1,00|2020-07-02 | DE000HSH4ZU9 | 0,73% |
| RENTA FIJA|REGION DE UMBRIA|5,56|2018-12-31 | XS0105500846 | 0,71% |
| RENTA FIJA|UNICREDIT SPA|7,20|2018-10-31 | IT0004764004 | 0,69% |
| RENTA FIJA|UNICREDIT SPA|5,10|2018-03-31 | IT0004698426 | 0,68% |
| RENTA FIJA|Saudacor|2,75|2019-12-20 | PTSDRDOM0001 | 0,67% |
| RENTA FIJA|Regiao Auton.Madeira|0,00|2018-07-10 | XS0260511182 | 0,65% |
| RENTA FIJA|GENERAL MOTORS FINL|3,25|2018-05-15 | US37045XAJ54 | 0,65% |
| RENTA FIJA|Banca Intesa|5,00|2019-09-23 | XS0452166324 | 0,64% |
| RENTA FIJA|Fiat Finance & Trade|6,63|2018-03-15 | XS0906420574 | 0,63% |
| RENTA FIJA|TURKIYE HALK BANKASI|3,75|2018-10-10 | XS0808632250 | 0,62% |
| RENTA FIJA|BARCLAYS BANK|6,00|2021-01-14 | XS0525912449 | 0,61% |
| RENTA FIJA|AUDAX ENERGIA|5,75|2019-07-29 | ES0305039002 | 0,61% |
| RENTA FIJA|Cassa Depositi Prest|0,17|2022-03-20 | IT0005090995 | 0,60% |
| RENTA FIJA|IM Cedulas|0,81|2022-01-24 | ES0347787006 | 0,60% |
| RENTA FIJA|TURKIYE GARANTI BANK|3,38|2019-07-08 | XS1084838496 | 0,58% |
| RENTA FIJA|Royal Bank Scotland|5,00|2020-06-22 | NL0009483825 | 0,57% |
| RENTA FIJA|Tesoro Italiano|3,00|2018-10-15 | XS0091349489 | 0,56% |
| RENTA FIJA|Banca Intesa|2,00|2020-11-11 | XS0234509411 | 0,55% |
| RENTA FIJA|Iccrea Banca Spa|1,88|2019-11-25 | XS1143070503 | 0,54% |
| RENTA FIJA|GENERAL MOTORS FINL|0,35|2021-05-10 | XS1609252645 | 0,53% |
| RENTA FIJA|FERROVIE DELLO STATO|0,43|2022-07-18 | XS1441161947 | 0,53% |
| RENTA FIJA|Fiat Finance & Trade|4,75|2021-03-22 | XS1048568452 | 0,53% |
| RENTA FIJA|Rep.de Italia|2,00|2020-06-15 | XS0222189564 | 0,53% |
| RENTA FIJA|BANCO POPOLARE SC|0,00|2020-12-30 | IT0005144677 | 0,51% |
| RENTA FIJA|BARCLAYS BANK|0,23|2019-10-15 | XS0102643169 | 0,51% |
| RENTA FIJA|UNICREDIT SPA|8,30|2019-01-31 | IT0004780562 | 0,50% |
| RENTA FIJA|Royal Bank Scotland|4,60|2019-12-11 | NL0009287614 | 0,49% |
| RENTA FIJA|UNICREDIT SPA|5,07|2020-05-31 | IT0004605074 | 0,47% |
| RENTA FIJA|BANCA IMI SPA|5,00|2018-11-04 | IT0001271003 | 0,46% |
| RENTA FIJA|SANTANDER ISSUANCES|0,82|2019-02-12 | XS0285087192 | 0,44% |
| RENTA FIJA|BANCA IMI SPA|1,33|2019-03-13 | IT0005001422 | 0,43% |
| RENTA FIJA|BPCE Bank|5,75|2019-02-13 | FR0010712935 | 0,42% |
| RENTA FIJA|EIB|10,17|2018-11-20 | IT0006525932 | 0,41% |
| RENTA FIJA|MEDIOCREDITO TRENTIN|-31,42|2018-12-24 | IT0001287249 | 0,41% |
| RENTA FIJA|EXPORT CREDIT BANK|5,88|2019-04-24 | XS0774764152 | 0,41% |
| RENTA FIJA|Cassa Depositi Prest|4,75|2019-06-18 | IT0004738438 | 0,41% |
| RENTA FIJA|Banco Santander S.A.|0,69|2022-03-21 | XS1578916261 | 0,40% |
| RENTA FIJA|BANCA MEZZOGIORNO|1,50|2018-12-03 | IT0001278404 | 0,40% |
| PAGARE|ACS|0,15|2018-05-17 | XS1617832693 | 0,40% |
| RENTA FIJA|Tesoro Italiano|0,33|2018-03-22 | XS0247770224 | 0,40% |
| RENTA FIJA|BANCA IMI SPA|3,20|2019-08-30 | IT0004936545 | 0,39% |
| RENTA FIJA|HSH NORDBANK|1,00|2020-06-18 | DE000HSH4VK9 | 0,37% |
| RENTA FIJA|Banca Intesa|2,90|2019-08-09 | IT0004940455 | 0,34% |
| RENTA FIJA|UNICREDIT SPA|5,00|2020-07-15 | IT0004917867 | 0,34% |
| RENTA FIJA|Autostrada Torino|2,38|2020-03-20 | XS1205716720 | 0,33% |
| RENTA FIJA|MFINANCE FRANCE|2,38|2019-04-01 | XS1050665386 | 0,32% |
| RENTA FIJA|BANCA IMI SPA|4,50|2019-09-13 | IT0004960362 | 0,32% |
| RENTA FIJA|Telecom Italia|4,88|2020-09-25 | XS0974375130 | 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 | 0,30% |
| RENTA FIJA|Banco Santander S.A.|0,67|2023-01-05 | XS1608362379 | 0,30% |
| RENTA FIJA|Royal Bank Scotland|3,50|2020-01-11 | NL0009289321 | 0,29% |
| RENTA FIJA|ENERGA FINANCE|3,25|2020-03-19 | XS0906117980 | 0,29% |
| RENTA FIJA|AREVA SA|4,38|2019-11-06 | FR0010817452 | 0,28% |
| RENTA FIJA|UBI Banca Scpa|4,67|2019-10-08 | IT0004841778 | 0,28% |
| RENTA FIJA|RBC INVESTOR SERV|5,10|2018-04-27 | XS0250895538 | 0,27% |
| RENTA FIJA|ARION BANKI HF|2,50|2019-04-26 | XS1400642382 | 0,27% |
| RENTA FIJA|FCA BANK SPA IRELAND|1,25|2020-09-23 | XS1383510259 | 0,27% |
| RENTA FIJA|Banca Intesa|2,04|2022-06-30 | IT0005118838 | 0,27% |
| RENTA FIJA|HSH NORDBANK|2,00|2019-01-24 | DE000HSH4QN3 | 0,27% |
| RENTA FIJA|UNICREDIT SPA|2,00|2023-06-30 | IT0005199267 | 0,26% |
| DEPOSITOS|CAJAMAR|0,10|2018-03-23 | 0,26% | |
| DEPOSITOS|INVERSIS BANCO, S.A.|0,10|2018-01-04 | 0,26% | |
| RENTA FIJA|Citigroup Inc.|1,07|2018-02-12 | XS0185490934 | 0,26% |
| RENTA FIJA|BANCA IMI SPA|0,00|2018-06-29 | XS0782588023 | 0,26% |
| RENTA FIJA|HUNGARY GOV|6,38|2021-03-29 | US445545AE60 | 0,24% |
| RENTA FIJA|SOC.GENERALE|4,20|2018-10-26 | FR0010375113 | 0,23% |
| RENTA FIJA|JAGUAR LAND ROVER|4,13|2018-12-15 | USG5002FAA42 | 0,23% |
| RENTA FIJA|Turk Sise|4,25|2020-05-09 | XS0927634807 | 0,22% |
| DEPOSITOS|Credit Suisse|1,40|2018-03-12 | 0,22% | |
| RENTA FIJA|ISRAEL ELECTRIC CORP|3,11|2018-01-17 | XS0335444724 | 0,22% |
| RENTA FIJA|Banca Intesa|6,63|2018-05-08 | XS0360809577 | 0,21% |
| RENTA FIJA|SATO-OYJ|2,25|2020-06-10 | XS1245554859 | 0,19% |
| PAGARE|Pikolin SA|0,54|2018-02-12 | ES0505072225 | 0,18% |
| RENTA FIJA|UNICREDIT SPA|6,00|2018-08-19 | IT0004747330 | 0,18% |
| RENTA FIJA|Comunidad Murcia|4,73|2018-11-05 | ES0000102154 | 0,17% |
| RENTA FIJA|TEVA PHARMA|2,88|2019-04-15 | XS0765295828 | 0,17% |
| RENTA FIJA|TURK TELEKOMUNIKASYO|3,75|2019-06-19 | XS1028952155 | 0,16% |
| RENTA FIJA|Iccrea Banca Spa|0,73|2020-09-30 | IT0005136038 | 0,16% |
| RENTA FIJA|GROUPEMENT CHU/CHR|4,38|2019-05-20 | FR0010757252 | 0,15% |
| RENTA FIJA|Mediobanca|3,20|2018-12-04 | IT0004965577 | 0,14% |
| RENTA FIJA|RABOBANK|0,00|2020-07-09 | XS0517244538 | 0,14% |
| RENTA FIJA|Radian Group Inc.|6,05|2018-12-29 | FR0010695817 | 0,13% |
| RENTA FIJA|REGION DE UMBRIA|6,06|2019-12-31 | XS0120312540 | 0,13% |
| RENTA FIJA|Banco Sabadell|0,65|2020-03-05 | ES03138602P1 | 0,13% |
| RENTA FIJA|Banco Sabadell|0,40|2019-04-24 | ES03138602V9 | 0,12% |
| RENTA FIJA|Gener. de Valencia|4,90|2020-03-17 | XS0495166141 | 0,12% |
| RENTA FIJA|GENERAL MOTORS FINL|3,50|2018-10-02 | US37045VAD29 | 0,11% |
| RENTA FIJA|Banco Sabadell|0,50|2018-07-26 | ES03138602J4 | 0,11% |
| RENTA FIJA|Alpha Star Hldng|4,97|2019-04-09 | XS1054932154 | 0,11% |
| RENTA FIJA|UNICREDIT SPA|5,00|2020-06-30 | IT0004907850 | 0,11% |
| RENTA FIJA|BANCA IMI SPA|3,40|2018-02-12 | IT0004892755 | 0,09% |
| RENTA FIJA|Banco Sabadell|0,40|2019-03-07 | ES03138602T3 | 0,08% |
| RENTA FIJA|REGION OF LAZIO|0,74|2018-07-13 | XS0099186636 | 0,08% |
| RENTA FIJA|Mediobanca|4,50|2021-06-13 | IT0004720436 | 0,07% |
| RENTA FIJA|REGION DE UMBRIA|4,86|2018-12-31 | XS0156017955 | 0,07% |
| RENTA FIJA|Royal Bank Scotland|2,08|2020-01-11 | NL0009289339 | 0,07% |
| RENTA FIJA|TESCO ORD.|2,13|2020-08-12 | XS0992638220 | 0,07% |
| RENTA FIJA|Banca Intesa|1,68|2018-03-31 | IT0004692817 | 0,06% |
| RENTA FIJA|Telefónica Emisione|0,37|2018-01-31 | XS0283056215 | 0,05% |
| RENTA FIJA|Comunidad Murcia|4,70|2020-03-30 | ES0000102139 | 0,03% |
| RENTA FIJA|UBI Banca Scpa|5,40|2018-06-30 | IT0004723489 | 0,03% |
| RENTA FIJA|UNICREDIT SPA|4,40|2020-10-13 | IT0004941412 | 0,03% |
| RENTA FIJA|Credit Agricole SA|6,00|2019-06-26 | FR0010762781 | 0,03% |
| RENTA FIJA|SOC.GENERALE|4,35|2018-05-15 | FR0010318659 | 0,03% |
| RENTA FIJA|Radian Group Inc.|6,05|2018-06-26 | FR0010622035 | 0,02% |
| RENTA FIJA|Credit Agricole SA|4,40|2019-12-29 | FR0010827089 | 0,02% |
| RENTA FIJA|Rep.de Italia|4,71|2018-12-31 | XS0158407733 | 0,02% |
| RENTA FIJA|Banco Sabadell|0,40|2019-06-21 | ES03138602W7 | 0,01% |
| RENTA FIJA|UBI Banca Scpa|5,50|2018-06-16 | IT0004718489 | 0,01% |
| RENTA FIJA|Banco Sabadell|0,40|2018-09-20 | ES03138602O4 | 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