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 2019-03-31
El fondo invierte en 136 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|115667 MEDIOBANCA SPA|5,00|2020-11-15 | IT0004645542 | 3,64% |
| RENTA FIJA|15291899 ISLANDSBANKI|1,75|2020-09-07 | XS1484148157 | 3,35% |
| RENTA FIJA|17569230 ARION BANKI HF|0,75|2020-06-29 | XS1637351138 | 3,02% |
| RENTA FIJA|225547 ARCELORMITTAL|3,00|2021-04-09 | XS1214673722 | 2,60% |
| RENTA FIJA|29959107 LANDSBANKINN HF|1,63|2021-03-15 | XS1490640288 | 2,17% |
| BONO|115737 Telecom Italia SpA/Milano|4,50|2021-01-25 | XS1020952435 | 2,01% |
| RENTA FIJA|179685 BARCLAYS BANK PLC|6,00|2021-01-14 | XS0525912449 | 1,94% |
| DEPOSITOS|CAJAMAR|0,08|2019-07-30 | 1,53% | |
| RENTA FIJA|51396151 ORANO|3,25|2020-09-04 | FR0011560986 | 1,49% |
| RENTA FIJA|125358 TEOLLISUUDEN VOIMA OYJ|2,50|2021-03-17 | XS1043513529 | 1,39% |
| RENTA FIJA|116667 HOCHTIEF AG|3,88|2020-03-20 | DE000A1TM5X8 | 1,36% |
| RENTA FIJA|219102 GENERALITAT DE VALENCIA|4,90|2020-03-17 | XS0495166141 | 1,31% |
| RENTA FIJA|Credit Suisse|5,00|2019-07-29 | XS0099472994 | 1,25% |
| RENTA FIJA|7311343 HBOS PLC|5,37|2021-06-30 | XS0324964666 | 1,20% |
| RENTA FIJA|215884 FIAT CHRYSLER FINANCE EU|4,75|2021-03-22 | XS1048568452 | 1,18% |
| RENTA FIJA|101028 MYLAN NV|1,25|2020-10-22 | XS1492457236 | 1,16% |
| RENTA FIJA|BANCO DE SABADELL SA|6,25|2020-04-26 | ES0213860051 | 1,12% |
| RENTA FIJA|311546 BUONI POLIENNALI DEL TES|3,75|2021-05-01 | IT0004966401 | 1,12% |
| BONO|38204053 ELENIA FINANCE OYJ|2,88|2020-12-17 | XS1005068587 | 1,09% |
| RENTA FIJA|215203 CASSA DEPOSITI E PRESTIT|2,75|2021-05-31 | IT0005025389 | 1,08% |
| RENTA FIJA|815253 THYSSENKRUPP AG|2,75|2020-12-08 | DE000A2AAPF1 | 1,07% |
| RENTA FIJA|823505 JEFFERIES GROUP LLC|2,38|2020-05-20 | XS1069522057 | 1,05% |
| BONO|117825 ACS ACTIVIDADES CONS Y S|0,38|2021-03-08 | XS1960353388 | 1,02% |
| PAGARE|BANCO SANTANDER|0,13|2020-08-07 | ES0513495TI5 | 1,02% |
| BONO|894524 NATWEST MARKETS PLC|0,59|2021-09-27 | XS1884702207 | 0,99% |
| BONO|127030 SANTAN CONSUMER FINANCE|1,50|2020-11-12 | XS1316037545 | 0,97% |
| RENTA FIJA|311582 MACEDONIA|3,98|2021-07-24 | XS1087984164 | 0,96% |
| BONO|209794 REPSOL INTL FINANCE|2,13|2020-12-16 | XS1334225361 | 0,96% |
| RENTA FIJA|20308646 HIPERCOR SA|3,88|2022-01-19 | XS1169199152 | 0,89% |
| RENTA FIJA|39736213 REDEXIS GAS FINANCE BV|2,75|2021-04-08 | XS1050547931 | 0,80% |
| RENTA FIJA|117825 ACS ACTIVIDADES CONS Y S|2,88|2020-04-01 | XS1207309086 | 0,78% |
| RENTA FIJA|55455321 ARENA LUX FIN SARL|2,75|2019-11-01 | XS1577950154 | 0,77% |
| RENTA FIJA|183346 NOMURA EUROPE FINANCE NV|1,13|2020-06-03 | XS1241710323 | 0,77% |
| BONO|115510 SOCIETE GENERALE|0,54|2022-04-01 | XS1586146851 | 0,77% |
| DEPOSITOS|BANCO DE SABADELL SA|0,04|2019-11-29 | 0,76% | |
| BONO|7323923 CARREFOUR BANQUE|0,31|2022-03-15 | FR0013342664 | 0,76% |
| RENTA FIJA|170680 FORD MOTOR CREDIT CO LLC|0,11|2022-12-07 | XS1767930826 | 0,76% |
| BONO|170680 FORD MOTOR CREDIT CO LLC|0,42|2023-11-15 | XS1821814982 | 0,70% |
| BONO|18314010 ITALCEMENTI FINANCE|5,38|2020-03-19 | XS0496716282 | 0,70% |
| BONO|115823 ING GROEP NV|0,54|2023-09-20 | XS1882544205 | 0,69% |
| BONO|866832 NOS SGPS|1,72|2022-03-28 | PTNOSBOE0004 | 0,65% |
| RENTA FIJA|112194 ROYAL BK SCOTLND GRP PLC|1,03|2022-06-14 | XS0305575572 | 0,63% |
| RENTA FIJA|21707947 SAUDACOR SA|2,75|2019-12-20 | PTSDRDOM0001 | 0,62% |
| RENTA FIJA|128042 SINNOMBRE|5,00|2020-10-17 | IT0004960669 | 0,61% |
| RENTA FIJA|914294 DEXIA CREDIT LOCAL|0,35|2019-07-16 | XS0195247878 | 0,61% |
| RENTA FIJA|51396151 ORANO|3,50|2021-03-22 | FR0010941690 | 0,59% |
| RENTA FIJA|33944765 AUDAX ENERGIA|5,75|2019-07-29 | ES0305039002 | 0,59% |
| RENTA FIJA|115657 UNICREDIT SPA|0,39|2023-06-30 | IT0005199267 | 0,58% |
| 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 | 0,56% |
| RENTA FIJA|905643 BANQUE OUEST AFRICAINE D|5,50|2021-05-06 | XS1350670839 | 0,56% |
| RENTA FIJA|118130 UNIPOL GRUPPO FINANZIA|4,38|2021-03-05 | XS1041042828 | 0,56% |
| BONO|159650 KOC HOLDING AS|3,50|2020-04-24 | XS0922615819 | 0,55% |
| RENTA FIJA|126333 TURKIYE GARANTI BANKASI|3,38|2019-07-08 | XS1084838496 | 0,55% |
| RENTA FIJA|128042 SINNOMBRE|2,00|2020-11-11 | XS0234509411 | 0,54% |
| RENTA FIJA|52450993 FCA BANK SPA IRELAND|1,25|2021-01-21 | XS1435295925 | 0,52% |
| BONO|42293190 OPEL FINANCE INTERNATION|1,17|2020-04-18 | XS1413583839 | 0,51% |
| BONO|9455620 TELEFONICA EMISIONES SAU|0,32|2020-10-17 | XS1505554698 | 0,51% |
| DEPOSITOS|CAJAMAR|0,10|2019-09-19 | 0,51% | |
| BONO|16754134 BPCE SA|0,19|2023-01-11 | FR0013309317 | 0,50% |
| RENTA FIJA|215918 TURK TELEKOMUNIKASYON AS|3,75|2019-06-19 | XS1028952155 | 0,50% |
| RENTA FIJA|186770 FERROVIE DELLO STATO|0,46|2022-07-18 | XS1441161947 | 0,49% |
| RENTA FIJA|115657 UNICREDIT SPA|5,40|2020-05-31 | IT0004605074 | 0,48% |
| RENTA FIJA|179685 BARCLAYS BANK PLC|0,23|2019-10-15 | XS0102643169 | 0,48% |
| RENTA FIJA|14828545 BRASKEM FINANCE LTD|5,75|2021-04-15 | USG1315RAD38 | 0,48% |
| RENTA FIJA|127020 ABERTIS INFRAESTRUCTURAS|4,75|2019-10-25 | ES0211845252 | 0,47% |
| BONO|9455620 TELEFONICA EMISIONES SAU|5,46|2021-02-16 | US87938WAP86 | 0,47% |
| BONO|135718 KONINKLIJKE KPN NV|3,75|2020-09-21 | XS0543354236 | 0,47% |
| BONO|348768 GOLDMAN SACHS GROUP INC|4,75|2021-10-12 | XS0270347304 | 0,43% |
| BONO|135718 KONINKLIJKE KPN NV|4,50|2021-10-04 | XS0677389347 | 0,42% |
| RENTA FIJA|17826518 BULGARIAN ENERGY HLD|4,88|2021-08-02 | XS1405778041 | 0,42% |
| PAGARE|BANCO SANTANDER|0,06|2021-03-19 | ES0513495TV8 | 0,41% |
| RENTA FIJA|894524 NATWEST MARKETS PLC|5,00|2020-06-22 | NL0009483825 | 0,40% |
| 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 | 0,39% |
| BONO|115702 ASSICURAZIONI GENERALI|2,88|2020-01-14 | XS1014759648 | 0,39% |
| RENTA FIJA|BBVA|3,50|2019-04-11 | XS1055241373 | 0,39% |
| RENTA FIJA|7845728 HUNGARY|6,38|2021-03-29 | US445545AE60 | 0,39% |
| PAGARE|233955 El Corte Ingles SA|0,22|2019-04-02 | ES05051130Y3 | 0,38% |
| RENTA FIJA|8199922 UNIONE DI BANCHE ITALIAN|6,00|2019-10-08 | IT0004842370 | 0,38% |
| BONO|196198 LEASEPLAN CORPORATION NV|1,00|2021-05-24 | XS1418631930 | 0,36% |
| RENTA FIJA|159717 TURK SISE VE CAM FABRIKA|4,25|2020-05-09 | XS0927634807 | 0,34% |
| BONO|101569 GENERAL MOTORS FINL CO|0,24|2022-03-26 | XS1792505197 | 0,34% |
| BONO|52450993 FCA BANK SPA IRELAND|0,21|2019-07-03 | XS1636552173 | 0,33% |
| RENTA FIJA|139689 BANCA IMI SPA|4,50|2019-09-13 | IT0004960362 | 0,33% |
| RENTA FIJA|128042 SINNOMBRE|5,00|2019-09-23 | XS0452166324 | 0,32% |
| RENTA FIJA|215203 CASSA DEPOSITI E PRESTIT|0,19|2022-03-20 | IT0005090995 | 0,32% |
| 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 | 0,31% |
| BONO|44711583 CRED SUIS GP FUN LTD|0,96|2020-12-20 | XS1323075041 | 0,31% |
| BONO|115240 ATOS SE|2,38|2020-07-02 | FR0012830685 | 0,29% |
| BONO|25906701 AMADEUS CAP MARKT|0,13|2020-09-06 | XS1501162876 | 0,28% |
| BONO|209793 RCI BANQUE SA|1,38|2020-11-17 | FR0013053055 | 0,26% |
| RENTA FIJA|BANKIA|4,00|2019-05-22 | ES0213307004 | 0,26% |
| RENTA FIJA|115705 ERICSSON LM-B SHS|0,88|2021-03-01 | XS1571293171 | 0,26% |
| RENTA FIJA|101032 BANK OF AMERICA CORP|0,49|2021-02-07 | XS1560862580 | 0,26% |
| BONO|215447 FCE BANK PLC|1,11|2020-05-13 | XS1232188257 | 0,26% |
| BONO|116646 MORGAN STANLEY|0,09|2020-05-21 | XS1824289901 | 0,25% |
| RENTA FIJA|348768 GOLDMAN SACHS GROUP INC|0,32|2021-09-09 | XS1577427526 | 0,25% |
| RENTA FIJA|7361191 PARPUBLICA|0,40|2020-12-28 | XS0238966567 | 0,25% |
| BONO|37987198 WPP FINANCE 2013|0,14|2022-03-20 | XS1794195724 | 0,25% |
| RENTA FIJA|BBVA|0,77|2019-08-09 | ES0214974067 | 0,25% |
| RENTA FIJA|201623 CP COMBOIOS DE PORTUGAL|4,17|2019-10-16 | PTCFPAOM0002 | 0,23% |
| RENTA FIJA|388170 JUNTA COMUN CAST MANCHA|6,00|2021-01-15 | ES0001350208 | 0,21% |
| BONO|115667 MEDIOBANCA SPA|0,49|2022-05-18 | XS1615501837 | 0,21% |
| RENTA FIJA|128042 SINNOMBRE|2,08|2022-06-30 | IT0005118838 | 0,20% |
| BONO|898461 EDP FINANCE BV|5,25|2021-01-14 | XS1014868779 | 0,20% |
| RENTA FIJA|115657 UNICREDIT SPA|5,50|2020-07-15 | IT0004917867 | 0,19% |
| BONO|8651619 KOSMOS ENERGY LTD|7,88|2019-04-15 | USG5315BAA55 | 0,19% |
| RENTA FIJA|180768 XUNTA DE GALICIA|2,95|2021-04-10 | ES0001352535 | 0,18% |
| 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 | 0,17% |
| BONO|128042 SINNOMBRE|4,13|2020-04-14 | XS0500187843 | 0,16% |
| RENTA FIJA|17569230 ARION BANKI HF|1,63|2021-12-01 | XS1527737495 | 0,15% |
| RENTA FIJA|BANCO SANTANDER|0,69|2023-01-05 | XS1608362379 | 0,15% |
| BONO|348768 GOLDMAN SACHS GROUP INC|0,14|2019-12-16 | XS1791719534 | 0,15% |
| RENTA FIJA|115361 CASINO GUICHARD PERRACHO|5,98|2021-05-26 | FR0011052661 | 0,14% |
| RENTA FIJA|7361191 PARPUBLICA|3,75|2021-07-05 | PTPETUOM0018 | 0,14% |
| RENTA FIJA|311601 KINGDOM OF MOROCCO|4,50|2020-10-05 | XS0546649822 | 0,14% |
| RENTA FIJA|8199922 UNIONE DI BANCHE ITALIAN|4,69|2019-10-08 | IT0004841778 | 0,13% |
| RENTA FIJA|7361191 PARPUBLICA|3,57|2020-09-22 | XS0230315748 | 0,13% |
| RENTA FIJA|136124 AP MOLLER-MAERSK A/S|1,75|2021-03-18 | XS1381693248 | 0,13% |
| RENTA FIJA|BANCO DE SABADELL SA|0,65|2020-03-05 | ES03138602P1 | 0,13% |
| RENTA FIJA|215203 CASSA DEPOSITI E PRESTIT|0,92|2023-03-09 | IT0005244774 | 0,12% |
| RENTA FIJA|52450993 FCA BANK SPA IRELAND|0,02|2021-06-17 | XS1753030490 | 0,12% |
| BONO|14414883 HEIDELBERGCEMENT FIN LUX|7,50|2020-04-03 | XS0478803355 | 0,12% |
| 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|44969905 TEVA PHARM FNC NL II|0,38|2020-07-25 | XS1439749109 | 0,11% |
| RENTA FIJA|115657 UNICREDIT SPA|5,50|2020-06-30 | IT0004907850 | 0,07% |
| RENTA FIJA|363080 REGION OF UMBRIA|6,06|2019-12-31 | XS0120312540 | 0,06% |
| RENTA FIJA|115657 UNICREDIT SPA|4,30|2021-03-31 | IT0004982200 | 0,06% |
| BONO|135718 KONINKLIJKE KPN NV|3,25|2021-02-01 | XS0811124790 | 0,06% |
| RENTA FIJA|17918515 ABN AMRO BANK NV|0,27|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