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 2018-06-30
El fondo invierte en 123 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|15291899 ISLANDSBANKI|1,75|2020-09-07 | XS1484148157 | 4,44% |
| BONO|115737 TELECOM ITALIA SPA|4,50|2021-01-25 | XS1020952435 | 3,80% |
| RENTA FIJA|115667 MEDIOBANCA SPA|5,00|2020-11-15 | IT0004645542 | 3,71% |
| RENTA FIJA|17569230 ARION BANKI HF|0,75|2020-06-29 | XS1637351138 | 3,46% |
| RENTA FIJA|179685 BARCLAYS BANK PLC|6,00|2021-01-14 | XS0525912449 | 3,21% |
| RENTA FIJA|225547 ARCELORMITTAL|3,00|2021-04-09 | XS1214673722 | 3,15% |
| RENTA FIJA|17826518 BULGARIAN ENERGY HLD|4,25|2018-11-07 | XS0989152573 | 2,48% |
| RENTA FIJA|116667 HOCHTIEF AG|3,88|2020-03-20 | DE000A1TM5X8 | 2,36% |
| RENTA FIJA|215884 FIAT CHRYSLER FINANCE EU|4,75|2021-03-22 | XS1048568452 | 2,09% |
| RENTA FIJA|125358 TEOLLISUUDEN VOIMA OYJ|2,50|2021-03-17 | XS1043513529 | 1,72% |
| RENTA FIJA|311546 BUONI POLIENNALI DEL TES|3,75|2021-05-01 | IT0004966401 | 1,72% |
| RENTA FIJA|51396151 NEW AREVA HOLDING SA|3,25|2020-09-04 | FR0011560986 | 1,67% |
| RENTA FIJA|117825 ACS Actividades de Construccio|2,88|2020-04-01 | XS1207309086 | 1,53% |
| RENTA FIJA|51396151 NEW AREVA HOLDING SA|3,50|2021-03-22 | FR0010941690 | 1,52% |
| RENTA FIJA|101028 MYLAN NV|1,25|2020-10-22 | XS1492457236 | 1,49% |
| RENTA FIJA|143123 PETROLEOS MEXICANOS|3,13|2020-11-27 | XS0997484430 | 1,46% |
| RENTA FIJA|815253 THYSSENKRUPP AG|2,75|2020-12-08 | DE000A2AAPF1 | 1,40% |
| RENTA FIJA|13301357 DISTRIBUIDORA INTERNACIONAL|1,00|2021-01-28 | XS1400342587 | 1,34% |
| RENTA FIJA|Credit Suisse|5,00|2019-07-29 | XS0099472994 | 1,31% |
| RENTA FIJA|115557 VALLOUREC SA|3,25|2019-08-02 | FR0011302793 | 1,21% |
| RENTA FIJA|29959107 LANDSBANKINN HF|1,63|2021-03-15 | XS1490640288 | 1,20% |
| RENTA FIJA|1491106 ICCREA BANCA SPA|1,50|2020-02-21 | XS1569103259 | 1,15% |
| RENTA FIJA|215203 CASSA DEPOSITI E PRESTIT|2,75|2021-05-31 | IT0005025389 | 1,11% |
| RENTA FIJA|BANCO DE SABADELL SA|6,25|2020-04-26 | ES0213860051 | 1,11% |
| RENTA FIJA|48294187 SAIPEM FINANCE INTL BV|3,00|2021-03-08 | XS1487498922 | 1,10% |
| RENTA FIJA|914294 DEXIA CREDIT LOCAL|0,25|2019-07-16 | XS0195247878 | 1,04% |
| RENTA FIJA|7311343 HBOS PLC|5,37|2021-06-30 | XS0324964666 | 0,95% |
| RENTA FIJA|128042 INTESA SANPAOLO SPA|5,00|2020-10-17 | IT0004960669 | 0,93% |
| RENTA FIJA|215203 CASSA DEPOSITI E PRESTIT|0,88|2023-03-09 | IT0005244774 | 0,89% |
| RENTA FIJA|215203 CASSA DEPOSITI E PRESTIT|0,18|2022-03-20 | IT0005090995 | 0,84% |
| RENTA FIJA|914294 DEXIA CREDIT LOCAL|1,86|2021-05-02 | XS0251226154 | 0,80% |
| BONO|143123 PETROLEOS MEXICANOS|2,07|2023-08-24 | XS1824425265 | 0,80% |
| RENTA FIJA|44969905 TEVA PHARM FNC NL II|0,38|2020-07-25 | XS1439749109 | 0,80% |
| RENTA FIJA|115705 ERICSSON LM-B SHS|0,88|2021-03-01 | XS1571293171 | 0,79% |
| RENTA FIJA|55455321 ARENA LUX FIN SARL|2,75|2018-11-01 | XS1577950154 | 0,79% |
| BONO|170680 FORD MOTOR CREDIT CO LLC|0,40|2023-11-15 | XS1821814982 | 0,79% |
| RENTA FIJA|8199922 UNIONE DI BANCHE ITALIAN|6,00|2019-10-08 | IT0004842370 | 0,78% |
| RENTA FIJA|128042 INTESA SANPAOLO SPA|2,04|2022-06-30 | IT0005118838 | 0,75% |
| RENTA FIJA|8137275 HSH NORDBANK AG|1,00|2020-07-02 | DE000HSH4ZU9 | 0,74% |
| RENTA FIJA|311582 MACEDONIA|4,88|2020-12-01 | XS1318363766 | 0,72% |
| RENTA FIJA|112194 ROYAL BK SCOTLND GRP PLC|1,03|2022-06-14 | XS0305575572 | 0,68% |
| RENTA FIJA|196607 REGIAO AUTONOMA MADEIRA|0,00|2018-07-10 | XS0260511182 | 0,66% |
| RENTA FIJA|21707947 SAUDACOR SA|2,75|2019-12-20 | PTSDRDOM0001 | 0,64% |
| RENTA FIJA|128042 INTESA SANPAOLO SPA|5,00|2019-09-23 | XS0452166324 | 0,63% |
| RENTA FIJA|159718 TURKIYE IS BANKASI A.S|3,75|2018-10-10 | XS0808632250 | 0,63% |
| BONO|17918515 ABN AMRO BANK NV|6,38|2021-04-27 | XS0619548216 | 0,62% |
| RENTA FIJA|33944765 AUDAX ENERGIA|5,75|2019-07-29 | ES0305039002 | 0,61% |
| RENTA FIJA|115657 UNICREDIT SPA|2,00|2023-06-30 | IT0005199267 | 0,61% |
| RENTA FIJA|IM Cedulas|0,81|2022-01-24 | ES0347787006 | 0,60% |
| RENTA FIJA|118130 UNIPOL GRUPPO FINANZIA|4,38|2021-03-05 | XS1041042828 | 0,58% |
| RENTA FIJA|126333 TURKIYE GARANTI BANKASI|3,38|2019-07-08 | XS1084838496 | 0,57% |
| RENTA FIJA|894524 NATWEST MARKETS PLC|5,00|2020-06-22 | NL0009483825 | 0,57% |
| RENTA FIJA|Tesoro Italiano|2,97|2018-10-15 | XS0091349489 | 0,56% |
| RENTA FIJA|128042 INTESA SANPAOLO SPA|2,00|2020-11-11 | XS0234509411 | 0,55% |
| RENTA FIJA|905643 BANQUE OUEST AFRICAINE D|5,50|2021-05-06 | XS1350670839 | 0,55% |
| RENTA FIJA|25207641 JAGUAR LAND ROVER AUTOMO|3,50|2019-12-15 | USG5002FAE63 | 0,54% |
| RENTA FIJA|52450993 FCA BANK SPA IRELAND|1,25|2021-01-21 | XS1435295925 | 0,54% |
| RENTA FIJA|1491106 ICCREA BANCA SPA|1,88|2019-11-25 | XS1143070503 | 0,54% |
| RENTA FIJA|186770 FERROVIE DELLO STATO|0,43|2022-07-18 | XS1441161947 | 0,53% |
| BONO|BANCO SANTANDER|0,43|2023-03-28 | XS1689234570 | 0,52% |
| RENTA FIJA|179685 BARCLAYS BANK PLC|0,23|2019-10-15 | XS0102643169 | 0,51% |
| RENTA FIJA|115657 UNICREDIT SPA|5,40|2020-05-31 | IT0004605074 | 0,51% |
| RENTA FIJA|52113849 BANCO BPM SPA|0,00|2020-12-30 | IT0005144677 | 0,50% |
| RENTA FIJA|894524 NATWEST MARKETS PLC|4,60|2019-12-11 | NL0009287614 | 0,49% |
| RENTA FIJA|139689 BANCA IMI SPA|5,00|2018-11-04 | IT0001271003 | 0,46% |
| RENTA FIJA|115361 CASINO GUICHARD PERRACHO|5,98|2021-05-26 | FR0011052661 | 0,43% |
| RENTA FIJA|17826518 BULGARIAN ENERGY HLD|4,88|2021-08-02 | XS1405778041 | 0,43% |
| RENTA FIJA|311582 MACEDONIA|3,98|2021-07-24 | XS1087984164 | 0,42% |
| RENTA FIJA|878594 EXPORT CREDIT BANK OF TU|5,88|2019-04-24 | XS0774764152 | 0,42% |
| RENTA FIJA|23713448 VOTORANTIM CIMENTOS SA|3,25|2021-04-25 | XS1061029614 | 0,41% |
| RENTA FIJA|215203 CASSA DEPOSITI E PRESTIT|4,75|2019-06-18 | IT0004738438 | 0,41% |
| RENTA FIJA|234234 MCC SPA|0,61|2018-12-24 | IT0001287249 | 0,40% |
| RENTA FIJA|139689 BANCA IMI SPA|2,30|2019-03-13 | IT0005001422 | 0,40% |
| BONO|7323923 CARREFOUR BANQUE|0,30|2022-03-15 | FR0013342664 | 0,40% |
| BONO|8023686 MIZUHO FINANCIAL GROUP|0,17|2023-04-10 | XS1801906279 | 0,40% |
| RENTA FIJA|234234 MCC SPA|1,50|2018-12-03 | IT0001278404 | 0,39% |
| RENTA FIJA|8137275 HSH NORDBANK AG|1,50|2020-06-18 | DE000HSH4VK9 | 0,38% |
| BONO|101569 GENERAL MOTORS FINL CO|0,23|2022-03-26 | XS1792505197 | 0,36% |
| RENTA FIJA|363080 REGION OF UMBRIA|5,56|2018-12-31 | XS0105500846 | 0,36% |
| RENTA FIJA|115657 UNICREDIT SPA|5,00|2020-07-15 | IT0004917867 | 0,34% |
| RENTA FIJA|8235378 AUTOSTRADA BRESCIA V|2,38|2020-03-20 | XS1205716720 | 0,33% |
| RENTA FIJA|8160963 IMMOBILIARE GRANDE DIST|2,50|2021-02-28 | XS1425959316 | 0,33% |
| RENTA FIJA|139689 BANCA IMI SPA|4,50|2019-09-13 | IT0004960362 | 0,32% |
| RENTA FIJA|128042 INTESA SANPAOLO SPA|5,15|2020-07-16 | XS0526326334 | 0,29% |
| RENTA FIJA|BANCO SANTANDER|0,67|2023-01-05 | XS1608362379 | 0,29% |
| BONO|311546 BUONI POLIENNALI DEL TES|3,75|2021-08-01 | IT0004009673 | 0,29% |
| BONO|38011230 TELFONICA DEUTSCH FINAN|2,38|2021-02-10 | XS1025752293 | 0,28% |
| RENTA FIJA|8199922 UNIONE DI BANCHE ITALIAN|4,67|2019-10-08 | IT0004841778 | 0,28% |
| RENTA FIJA|823505 JEFFERIES GROUP LLC|2,38|2020-05-20 | XS1069522057 | 0,28% |
| RENTA FIJA|BBVA|3,50|2019-04-11 | XS1055241373 | 0,27% |
| RENTA FIJA|8137275 HSH NORDBANK AG|2,00|2019-01-24 | DE000HSH4QN3 | 0,27% |
| RENTA FIJA|9579320 RAIFFEISEN BANK INTL|0,28|2021-01-17 | AT000B014105 | 0,27% |
| BONO|40800348 ALLERGAN FUNDING SCS|0,50|2021-05-01 | XS1622630132 | 0,26% |
| RENTA FIJA|14828545 BRASKEM FINANCE LTD|5,75|2021-04-15 | USG1315RAD38 | 0,24% |
| RENTA FIJA|225547 ARCELORMITTAL|2,88|2020-07-06 | XS1084568762 | 0,22% |
| RENTA FIJA|159717 TURK SISE VE CAM FABRIKA|4,25|2020-05-09 | XS0927634807 | 0,22% |
| BONO|12283947 CASSA DEL TRENTINO SPA|3,75|2018-12-31 | XS0966598061 | 0,22% |
| BONO|115667 MEDIOBANCA SPA|0,47|2022-05-18 | XS1615501837 | 0,22% |
| RENTA FIJA|7752849 SATO-OYJ|2,25|2020-06-10 | XS1245554859 | 0,19% |
| RENTA FIJA|BANCO SANTANDER|0,70|2022-03-21 | XS1578916261 | 0,19% |
| RENTA FIJA|215918 TURK TELEKOMUNIKASYON AS|3,75|2019-06-19 | XS1028952155 | 0,16% |
| RENTA FIJA|1491106 ICCREA BANCA SPA|0,73|2020-09-30 | IT0005136038 | 0,16% |
| BONO|311546 BUONI POLIENNALI DEL TES|4,75|2021-09-01 | IT0004695075 | 0,15% |
| RENTA FIJA|156262 COOPERATIEVE RABOBANK UA|0,00|2020-07-09 | XS0517244538 | 0,14% |
| RENTA FIJA|52450993 FCA BANK SPA IRELAND|0,01|2021-06-17 | XS1753030490 | 0,13% |
| RENTA FIJA|BANCO DE SABADELL SA|0,65|2020-03-05 | ES03138602P1 | 0,13% |
| RENTA FIJA|BANCO DE SABADELL SA|0,40|2019-04-24 | ES03138602V9 | 0,13% |
| RENTA FIJA|8543547 BLACK SEA TRADE AND DEVE|4,88|2021-05-06 | XS1405888576 | 0,12% |
| RENTA FIJA|BANCO DE SABADELL SA|0,50|2018-07-26 | ES03138602J4 | 0,11% |
| RENTA FIJA|363080 REGION OF UMBRIA|6,06|2019-12-31 | XS0120312540 | 0,10% |
| RENTA FIJA|115657 UNICREDIT SPA|4,30|2021-03-31 | IT0004982200 | 0,09% |
| RENTA FIJA|219459 CROATIAN BANK RECON & DE|6,00|2020-05-08 | XS0961637542 | 0,09% |
| RENTA FIJA|BANCO DE SABADELL SA|0,40|2019-03-07 | ES03138602T3 | 0,08% |
| RENTA FIJA|115667 MEDIOBANCA SPA|4,50|2021-06-13 | IT0004720436 | 0,07% |
| RENTA FIJA|115657 UNICREDIT SPA|5,00|2020-06-30 | IT0004907850 | 0,07% |
| RENTA FIJA|894524 NATWEST MARKETS PLC|2,08|2020-01-11 | NL0009289339 | 0,07% |
| RENTA FIJA|305031 REGION OF LAZIO|0,74|2018-07-13 | XS0099186636 | 0,04% |
| RENTA FIJA|363080 REGION OF UMBRIA|4,90|2018-12-31 | XS0156017955 | 0,04% |
| RENTA FIJA|115657 UNICREDIT SPA|4,40|2020-10-13 | IT0004941412 | 0,03% |
| RENTA FIJA|215203 CASSA DEPOSITI E PRESTIT|3,75|2020-10-15 | IT0004965411 | 0,03% |
| RENTA FIJA|BANCO DE SABADELL SA|0,40|2019-06-21 | ES03138602W7 | 0,01% |
| RENTA FIJA|363067 REGION OF MARCHE|4,71|2018-12-31 | XS0158407733 | 0,01% |
| RENTA FIJA|BANCO DE SABADELL SA|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