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 2018-12-31
El fondo invierte en 127 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|15291899 ISLANDSBANKI|1,75|2020-09-07 | XS1484148157 | 4,34% |
| RENTA FIJA|115667 MEDIOBANCA SPA|5,00|2020-11-15 | IT0004645542 | 3,94% |
| BONO|115737 TELECOM ITALIA SPA|4,50|2021-01-25 | XS1020952435 | 3,70% |
| RENTA FIJA|17569230 ARION BANKI HF|0,75|2020-06-29 | XS1637351138 | 3,38% |
| RENTA FIJA|179685 BARCLAYS BANK PLC|6,00|2021-01-14 | XS0525912449 | 3,11% |
| RENTA FIJA|225547 ARCELORMITTAL|3,00|2021-04-09 | XS1214673722 | 2,91% |
| RENTA FIJA|117825 ACS Actividades de Construccio|2,88|2020-04-01 | XS1207309086 | 2,71% |
| RENTA FIJA|29959107 LANDSBANKINN HF|1,63|2021-03-15 | XS1490640288 | 2,20% |
| RENTA FIJA|215884 FIAT CHRYSLER FINANCE EU|4,75|2021-03-22 | XS1048568452 | 1,76% |
| RENTA FIJA|311546 BUONI POLIENNALI DEL TES|3,75|2021-05-01 | IT0004966401 | 1,71% |
| RENTA FIJA|125358 TEOLLISUUDEN VOIMA OYJ|2,50|2021-03-17 | XS1043513529 | 1,69% |
| RENTA FIJA|51396151 NEW AREVA HOLDING SA|3,25|2020-09-04 | FR0011560986 | 1,61% |
| RENTA FIJA|BANCO DE SABADELL SA|6,25|2020-04-26 | ES0213860051 | 1,58% |
| RENTA FIJA|116667 HOCHTIEF AG|3,88|2020-03-20 | DE000A1TM5X8 | 1,53% |
| RENTA FIJA|51396151 NEW AREVA HOLDING SA|3,50|2021-03-22 | FR0010941690 | 1,47% |
| RENTA FIJA|101028 MYLAN NV|1,25|2020-10-22 | XS1492457236 | 1,45% |
| RENTA FIJA|143123 PETROLEOS MEXICANOS|3,13|2020-11-27 | XS0997484430 | 1,42% |
| RENTA FIJA|815253 THYSSENKRUPP AG|2,75|2020-12-08 | DE000A2AAPF1 | 1,36% |
| RENTA FIJA|219102 GENERALITAT DE VALENCIA|4,90|2020-03-17 | XS0495166141 | 1,29% |
| RENTA FIJA|Credit Suisse|5,00|2019-07-29 | XS0099472994 | 1,28% |
| RENTA FIJA|7311343 HBOS PLC|5,37|2021-06-30 | XS0324964666 | 1,22% |
| RENTA FIJA|115557 VALLOUREC SA|3,25|2019-08-02 | FR0011302793 | 1,13% |
| RENTA FIJA|215203 CASSA DEPOSITI E PRESTIT|2,75|2021-05-31 | IT0005025389 | 1,10% |
| BONO|7323923 CARREFOUR BANQUE|0,31|2022-03-15 | FR0013342664 | 1,03% |
| RENTA FIJA|914294 DEXIA CREDIT LOCAL|0,17|2019-07-16 | XS0195247878 | 1,01% |
| BONO|894524 NATWEST MARKETS PLC|0,59|2021-09-27 | XS1884702207 | 1,00% |
| BONO|127030 SANTAN CONSUMER FINANCE|1,50|2020-11-12 | XS1316037545 | 0,99% |
| RENTA FIJA|311582 MACEDONIA|3,98|2021-07-24 | XS1087984164 | 0,97% |
| RENTA FIJA|823505 JEFFERIES GROUP LLC|2,38|2020-05-20 | XS1069522057 | 0,89% |
| RENTA FIJA|128042 INTESA SANPAOLO SPA|5,00|2019-09-23 | XS0452166324 | 0,89% |
| RENTA FIJA|215203 CASSA DEPOSITI E PRESTIT|0,88|2023-03-09 | IT0005244774 | 0,88% |
| BONO|115823 ING GROEP NV|0,54|2023-09-20 | XS1882544205 | 0,82% |
| RENTA FIJA|215203 CASSA DEPOSITI E PRESTIT|0,19|2022-03-20 | IT0005090995 | 0,82% |
| RENTA FIJA|115705 ERICSSON LM-B SHS|0,88|2021-03-01 | XS1571293171 | 0,78% |
| RENTA FIJA|55455321 ARENA LUX FIN SARL|2,75|2019-11-01 | XS1577950154 | 0,78% |
| RENTA FIJA|101032 BANK OF AMERICA CORP|0,48|2021-02-07 | XS1560862580 | 0,78% |
| DEPOSITOS|BANCO DE SABADELL SA|0,04|2019-11-29 | 0,78% | |
| BONO|116646 MORGAN STANLEY|0,08|2020-05-21 | XS1824289901 | 0,78% |
| BONO|115510 SOCIETE GENERALE|0,53|2022-04-01 | XS1586146851 | 0,77% |
| RENTA FIJA|170680 FORD MOTOR CREDIT CO LLC|0,10|2022-12-07 | XS1767930826 | 0,76% |
| RENTA FIJA|25207641 JAGUAR LAND ROVER AUTOMO|3,50|2019-12-15 | USG5002FAE63 | 0,75% |
| RENTA FIJA|128042 INTESA SANPAOLO SPA|2,06|2022-06-30 | IT0005118838 | 0,72% |
| BONO|209794 REPSOL INTL FINANCE|2,13|2020-12-16 | XS1334225361 | 0,70% |
| BONO|170680 FORD MOTOR CREDIT CO LLC|0,41|2023-11-15 | XS1821814982 | 0,68% |
| BONO|866832 NOS SGPS|1,72|2022-03-28 | PTNOSBOE0004 | 0,67% |
| RENTA FIJA|112194 ROYAL BK SCOTLND GRP PLC|1,03|2022-06-14 | XS0305575572 | 0,66% |
| RENTA FIJA|21707947 SAUDACOR SA|2,75|2019-12-20 | PTSDRDOM0001 | 0,63% |
| RENTA FIJA|128042 INTESA SANPAOLO SPA|5,00|2020-10-17 | IT0004960669 | 0,62% |
| RENTA FIJA|33944765 AUDAX ENERGIA|5,75|2019-07-29 | ES0305039002 | 0,60% |
| RENTA FIJA|39736213 REDEXIS GAS FINANCE BV|2,75|2021-04-08 | XS1050547931 | 0,60% |
| RENTA FIJA|48294187 SAIPEM FINANCE INTL BV|3,00|2021-03-08 | XS1487498922 | 0,59% |
| RENTA FIJA|115657 UNICREDIT SPA|0,39|2023-06-30 | IT0005199267 | 0,59% |
| RENTA FIJA|878594 EXPORT CREDIT BANK OF TU|5,88|2019-04-24 | XS0774764152 | 0,58% |
| RENTA FIJA|311582 MACEDONIA|4,88|2020-12-01 | XS1318363766 | 0,57% |
| RENTA FIJA|126333 TURKIYE GARANTI BANKASI|3,38|2019-07-08 | XS1084838496 | 0,56% |
| RENTA FIJA|894524 NATWEST MARKETS PLC|5,00|2020-06-22 | NL0009483825 | 0,56% |
| RENTA FIJA|118130 UNIPOL GRUPPO FINANZIA|4,38|2021-03-05 | XS1041042828 | 0,55% |
| RENTA FIJA|905643 BANQUE OUEST AFRICAINE D|5,50|2021-05-06 | XS1350670839 | 0,55% |
| BONO|128042 INTESA SANPAOLO SPA|4,13|2020-04-14 | XS0500187843 | 0,54% |
| RENTA FIJA|128042 INTESA SANPAOLO SPA|2,00|2020-11-11 | XS0234509411 | 0,54% |
| RENTA FIJA|52450993 FCA BANK SPA IRELAND|1,25|2021-01-21 | XS1435295925 | 0,53% |
| DEPOSITOS|CAJAMAR|0,10|2019-09-19 | 0,52% | |
| RENTA FIJA|348768 GOLDMAN SACHS GROUP INC|0,32|2021-09-09 | XS1577427526 | 0,51% |
| BONO|BANCO SANTANDER|0,44|2023-03-28 | XS1689234570 | 0,50% |
| BONO|16754134 BPCE SA|0,18|2023-01-11 | FR0013309317 | 0,50% |
| RENTA FIJA|186770 FERROVIE DELLO STATO|0,43|2022-07-18 | XS1441161947 | 0,50% |
| RENTA FIJA|115657 UNICREDIT SPA|5,40|2020-05-31 | IT0004605074 | 0,49% |
| RENTA FIJA|179685 BARCLAYS BANK PLC|0,23|2019-10-15 | XS0102643169 | 0,49% |
| RENTA FIJA|14828545 BRASKEM FINANCE LTD|5,75|2021-04-15 | USG1315RAD38 | 0,47% |
| BONO|9455620 TELEFONICA EMISIONES SAU|5,46|2021-02-16 | US87938WAP86 | 0,47% |
| BONO|52450993 FCA BANK SPA IRELAND|0,46|2019-02-12 | XS1503012038 | 0,44% |
| BONO|348768 GOLDMAN SACHS GROUP INC|4,75|2021-10-12 | XS0270347304 | 0,43% |
| RENTA FIJA|17826518 BULGARIAN ENERGY HLD|4,88|2021-08-02 | XS1405778041 | 0,43% |
| RENTA FIJA|115361 CASINO GUICHARD PERRACHO|5,98|2021-05-26 | FR0011052661 | 0,41% |
| RENTA FIJA|23713448 VOTORANTIM CIMENTOS SA|3,25|2021-04-25 | XS1061029614 | 0,41% |
| RENTA FIJA|209794 REPSOL INTL FINANCE|2,63|2020-05-28 | XS0933604943 | 0,40% |
| RENTA FIJA|215203 CASSA DEPOSITI E PRESTIT|4,75|2019-06-18 | IT0004738438 | 0,40% |
| RENTA FIJA|139689 BANCA IMI SPA|2,30|2019-03-13 | IT0005001422 | 0,40% |
| BONO|8023686 MIZUHO FINANCIAL GROUP|0,18|2023-04-10 | XS1801906279 | 0,39% |
| RENTA FIJA|8199922 UNIONE DI BANCHE ITALIAN|6,00|2019-10-08 | IT0004842370 | 0,38% |
| BONO|101569 GENERAL MOTORS FINL CO|0,24|2022-03-26 | XS1792505197 | 0,34% |
| RENTA FIJA|139689 BANCA IMI SPA|4,50|2019-09-13 | IT0004960362 | 0,33% |
| RENTA FIJA|8235378 AUTOSTRADA BRESCIA V|2,38|2020-03-20 | XS1205716720 | 0,32% |
| RENTA FIJA|8160963 IMMOBILIARE GRANDE DIST|2,50|2021-02-28 | XS1425959316 | 0,32% |
| RENTA FIJA|225547 ARCELORMITTAL|3,13|2022-01-14 | XS1167308128 | 0,32% |
| BONO|311546 BUONI POLIENNALI DEL TES|3,75|2021-08-01 | IT0004009673 | 0,28% |
| RENTA FIJA|BANCO SANTANDER|0,68|2023-01-05 | XS1608362379 | 0,28% |
| RENTA FIJA|8199922 UNIONE DI BANCHE ITALIAN|4,68|2019-10-08 | IT0004841778 | 0,27% |
| RENTA FIJA|BBVA|3,50|2019-04-11 | XS1055241373 | 0,27% |
| BONO|388277 COMMUNITY OF MADRID SPAI|0,73|2021-05-19 | ES0000101719 | 0,26% |
| RENTA FIJA|BANKIA|4,00|2019-05-22 | ES0213307004 | 0,26% |
| BONO|37987198 WPP FINANCE 2013|0,14|2022-03-20 | XS1794195724 | 0,25% |
| BONO|115245 BNP PARIBAS|0,01|2023-01-19 | XS1756434194 | 0,25% |
| RENTA FIJA|100155 BANCO BILBAO VIZCAYA ARG|0,29|2023-03-09 | XS1788584321 | 0,25% |
| RENTA FIJA|44969905 TEVA PHARM FNC NL II|0,38|2020-07-25 | XS1439749109 | 0,24% |
| RENTA FIJA|159717 TURK SISE VE CAM FABRIKA|4,25|2020-05-09 | XS0927634807 | 0,22% |
| RENTA FIJA|115657 UNICREDIT SPA|5,50|2020-07-15 | IT0004917867 | 0,22% |
| RENTA FIJA|388170 JUNTA COMUN CAST MANCHA|6,00|2021-01-15 | ES0001350208 | 0,22% |
| BONO|115667 MEDIOBANCA SPA|0,48|2022-05-18 | XS1615501837 | 0,21% |
| RENTA FIJA|101092 WELLS FARGO & COMPANY|0,18|2022-01-31 | XS1558022866 | 0,21% |
| BONO|311538 REPUBLIC OF INDONESIA|2,88|2021-07-08 | XS1084368593 | 0,19% |
| RENTA FIJA|BANCO SANTANDER|0,71|2022-03-21 | XS1578916261 | 0,18% |
| RENTA FIJA|40977888 BANCO DE CREDITO SOCIAL|9,00|2021-11-03 | XS1512736379 | 0,18% |
| RENTA FIJA|215918 TURK TELEKOMUNIKASYON AS|3,75|2019-06-19 | XS1028952155 | 0,16% |
| BONO|311546 BUONI POLIENNALI DEL TES|4,75|2021-09-01 | IT0004695075 | 0,14% |
| BONO|143123 PETROLEOS MEXICANOS|2,08|2023-08-24 | XS1824425265 | 0,14% |
| RENTA FIJA|156262 COOPERATIEVE RABOBANK UA|0,00|2020-07-09 | XS0517244538 | 0,14% |
| RENTA FIJA|381279 IBERDROLA INTL BV|3,50|2021-02-01 | XS0879869187 | 0,14% |
| RENTA FIJA|311601 KINGDOM OF MOROCCO|4,50|2020-10-05 | XS0546649822 | 0,14% |
| RENTA FIJA|BANCO DE SABADELL SA|0,65|2020-03-05 | ES03138602P1 | 0,13% |
| RENTA FIJA|52450993 FCA BANK SPA IRELAND|0,02|2021-06-17 | XS1753030490 | 0,13% |
| RENTA FIJA|BANCO DE SABADELL SA|0,40|2019-04-24 | ES03138602V9 | 0,12% |
| RENTA FIJA|8543547 BLACK SEA TRADE AND DEVE|4,88|2021-05-06 | XS1405888576 | 0,12% |
| RENTA FIJA|7361191 PARPUBLICA|3,75|2021-07-05 | PTPETUOM0018 | 0,11% |
| RENTA FIJA|7361191 PARPUBLICA|3,57|2020-09-22 | XS0230315748 | 0,11% |
| RENTA FIJA|115657 UNICREDIT SPA|4,30|2021-03-31 | IT0004982200 | 0,09% |
| RENTA FIJA|20308646 HIPERCOR SA|3,88|2022-01-19 | XS1169199152 | 0,08% |
| RENTA FIJA|BANCO DE SABADELL SA|0,40|2019-03-07 | ES03138602T3 | 0,08% |
| RENTA FIJA|7292606 INFRAESTRUTURAS DE POR|4,25|2021-12-13 | PTCPEDOM0000 | 0,07% |
| RENTA FIJA|115667 MEDIOBANCA SPA|4,50|2021-06-13 | IT0004720436 | 0,07% |
| RENTA FIJA|115657 UNICREDIT SPA|5,50|2020-06-30 | IT0004907850 | 0,07% |
| RENTA FIJA|894524 NATWEST MARKETS PLC|2,08|2020-01-11 | NL0009289339 | 0,07% |
| RENTA FIJA|363080 REGION OF UMBRIA|6,06|2019-12-31 | XS0120312540 | 0,06% |
| RENTA FIJA|215203 CASSA DEPOSITI E PRESTIT|3,75|2020-10-15 | IT0004965411 | 0,03% |
| RENTA FIJA|17918515 ABN AMRO BANK NV|0,24|2020-07-21 | XS0114072423 | 0,03% |
| RENTA FIJA|115657 UNICREDIT SPA|4,40|2020-10-13 | IT0004941412 | 0,02% |
| RENTA FIJA|BANCO DE SABADELL SA|0,40|2019-06-21 | ES03138602W7 | 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