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 2019-06-30
El fondo invierte en 152 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|115667 MEDIOBANCA DI CRED FIN|5,00|2020-11-15 | IT0004645542 | 3,37% |
| RENTA FIJA|225547 ARCELORMITTAL|3,00|2021-04-09 | XS1214673722 | 2,39% |
| RENTA FIJA|17569230 ARION BANKI HF|1,63|2021-12-01 | XS1527737495 | 2,03% |
| RENTA FIJA|29959107 LANDSBANKINN HF|1,63|2021-03-15 | XS1490640288 | 2,00% |
| RENTA FIJA|20308646 HIPERCOR SA|3,88|2022-01-19 | XS1169199152 | 1,71% |
| RENTA FIJA|7361191 PARPUBLICA|3,57|2020-09-22 | XS0230315748 | 1,64% |
| BONO|115737 Telecom Italia SpA/Milano|4,50|2021-01-25 | XS1020952435 | 1,60% |
| RENTA FIJA|179685 BARCLAYS BANK PLC|6,00|2021-01-14 | XS0525912449 | 1,44% |
| DEPOSITOS|CAJAMAR|0,08|2019-07-30 | 1,40% | |
| RENTA FIJA|51396151 ORANO|3,25|2020-09-04 | FR0011560986 | 1,37% |
| RENTA FIJA|125358 TEOLLISUUDEN VOIMA OYJ|2,50|2021-03-17 | XS1043513529 | 1,29% |
| RENTA FIJA|219102 GENERALITAT DE VALENCIA|4,90|2020-03-17 | XS0495166141 | 1,26% |
| RENTA FIJA|116667 HOCHTIEF AG|3,88|2020-03-20 | DE000A1TM5X8 | 1,25% |
| RENTA FIJA|Credit Suisse|5,00|2019-07-29 | XS0099472994 | 1,15% |
| RENTA FIJA|311582 MACEDONIA|4,88|2020-12-01 | XS1318363766 | 1,14% |
| RENTA FIJA|311582 MACEDONIA|3,98|2021-07-24 | XS1087984164 | 1,13% |
| RENTA FIJA|7311343 HBOS PLC|5,37|2021-06-30 | XS0324964666 | 1,11% |
| RENTA FIJA|215884 FIAT CHRYSLER FINANCE EU|4,75|2021-03-22 | XS1048568452 | 1,09% |
| BONO|311546 BUONI POLIENNALI DEL TES|4,50|2020-02-01 | IT0003644769 | 1,09% |
| RENTA FIJA|823505 JEFFERIES GROUP LLC|2,38|2020-05-20 | XS1069522057 | 1,06% |
| RENTA FIJA|311546 BUONI POLIENNALI DEL TES|3,75|2021-05-01 | IT0004966401 | 1,04% |
| BONO|38204053 ELENIA FINANCE OYJ|2,88|2020-12-17 | XS1005068587 | 1,01% |
| RENTA FIJA|112370 TESCO PLC|1,38|2019-07-01 | XS1082970853 | 1,00% |
| RENTA FIJA|215203 CASSA DEPOSITI E PRESTIT|2,75|2021-05-31 | IT0005025389 | 1,00% |
| RENTA FIJA|815253 THYSSENKRUPP AG|2,75|2020-12-08 | DE000A2AAPF1 | 0,99% |
| BONO|BANCO DE SABADELL SA|0,45|2021-04-08 | ES03138603G8 | 0,94% |
| PAGARE|BANCO SANTANDER|0,13|2020-08-07 | ES0513495TI5 | 0,94% |
| BONO|116646 MORGAN STANLEY|0,07|2020-11-09 | XS1706111876 | 0,94% |
| DEPOSITOS|CAJAMAR|0,07|2019-11-22 | 0,93% | |
| RENTA FIJA|BANCO DE SABADELL SA|6,25|2020-04-26 | ES0213860051 | 0,90% |
| BONO|127030 SANTAN CONSUMER FINANCE|1,50|2020-11-12 | XS1316037545 | 0,89% |
| BONO|209794 REPSOL INTL FINANCE|2,13|2020-12-16 | XS1334225361 | 0,88% |
| BONO|18314010 ITALCEMENTI FINANCE|5,38|2020-03-19 | XS0496716282 | 0,84% |
| BONO|349063 US TREASURY N/B|2,25|2021-04-30 | US912828WG10 | 0,83% |
| BONO|15291899 ISLANDSBANKI|1,13|2022-04-12 | XS1980828997 | 0,80% |
| RENTA FIJA|39736213 REDEXIS GAS FINANCE BV|2,75|2021-04-08 | XS1050547931 | 0,79% |
| RENTA FIJA|15291899 ISLANDSBANKI|1,75|2020-09-07 | XS1484148157 | 0,78% |
| RENTA FIJA|BBVA|0,69|2020-01-28 | ES0214973051 | 0,75% |
| BONO|117825 ACS ACTIVIDADES CONS Y S|0,38|2021-03-08 | XS1960353388 | 0,73% |
| RENTA FIJA|17569230 ARION BANKI HF|0,75|2020-06-29 | XS1637351138 | 0,72% |
| RENTA FIJA|117825 ACS ACTIVIDADES CONS Y S|2,88|2020-04-01 | XS1207309086 | 0,71% |
| RENTA FIJA|170680 FORD MOTOR CREDIT CO LLC|0,10|2022-12-07 | XS1767930826 | 0,71% |
| RENTA FIJA|55455321 ARENA LUX FIN SARL|2,75|2019-11-01 | XS1577950154 | 0,71% |
| RENTA FIJA|183346 NOMURA EUROPE FINANCE NV|1,13|2020-06-03 | XS1241710323 | 0,71% |
| BONO|115510 SOCIETE GENERALE|0,54|2022-04-01 | XS1586146851 | 0,71% |
| BONO|894524 NATWEST MARKETS PLC|0,56|2021-09-27 | XS1884702207 | 0,70% |
| DEPOSITOS|BANCO DE SABADELL SA|0,04|2019-11-29 | 0,70% | |
| BONO|170680 FORD MOTOR CREDIT CO LLC|0,42|2023-11-15 | XS1821814982 | 0,67% |
| RENTA FIJA|14828545 BRASKEM FINANCE LTD|5,75|2021-04-15 | USG1315RAD38 | 0,65% |
| BONO|115823 ING GROEP NV|0,53|2023-09-20 | XS1882544205 | 0,64% |
| BONO|866832 NOS SGPS|1,72|2022-03-28 | PTNOSBOE0004 | 0,60% |
| RENTA FIJA|101032 BANK OF AMERICA CORP|0,49|2021-02-07 | XS1560862580 | 0,59% |
| RENTA FIJA|21707947 SAUDACOR SA|2,75|2019-12-20 | PTSDRDOM0001 | 0,59% |
| RENTA FIJA|128042 INTESA SANPAOLO SPA|5,00|2020-10-17 | IT0004960669 | 0,56% |
| RENTA FIJA|914294 DEXIA CREDIT LOCAL|0,07|2019-07-16 | XS0195247878 | 0,56% |
| RENTA FIJA|51396151 ORANO|3,50|2021-03-22 | FR0010941690 | 0,55% |
| BONO|101569 GENERAL MOTORS FINL CO|0,21|2022-03-26 | XS1792505197 | 0,54% |
| RENTA FIJA|33944765 AUDAX ENERGIA|5,75|2019-07-29 | ES0305039002 | 0,54% |
| RENTA FIJA|118130 UNIPOL GRUPPO FINANZIA|4,38|2021-03-05 | XS1041042828 | 0,52% |
| RENTA FIJA|170120 JSW STEEL LTD|4,75|2019-11-12 | XS1133588233 | 0,52% |
| RENTA FIJA|905643 BANQUE OUEST AFRICAINE D|5,50|2021-05-06 | XS1350670839 | 0,51% |
| BONO|159650 KOC HOLDING AS|3,50|2020-04-24 | XS0922615819 | 0,51% |
| RENTA FIJA|128042 INTESA SANPAOLO SPA|2,00|2020-11-11 | XS0234509411 | 0,49% |
| BONO|7323923 CARREFOUR BANQUE|0,30|2022-03-15 | FR0013342664 | 0,49% |
| RENTA FIJA|52450993 FCA BANK SPA IRELAND|1,25|2021-01-21 | XS1435295925 | 0,48% |
| BONO|42293190 OPEL FINANCE INTERNATION|1,17|2020-04-18 | XS1413583839 | 0,47% |
| BONO|9455620 TELEFONICA EMISIONES SAU|0,32|2020-10-17 | XS1505554698 | 0,47% |
| RENTA FIJA|348768 GOLDMAN SACHS GROUP INC|0,31|2021-09-09 | XS1577427526 | 0,47% |
| BONO|894524 NATWEST MARKETS PLC|0,40|2021-06-18 | XS2013531228 | 0,47% |
| DEPOSITOS|CAJAMAR|0,10|2019-09-19 | 0,47% | |
| BONO|16754134 BPCE SA|0,19|2023-01-11 | FR0013309317 | 0,46% |
| RENTA FIJA|186770 FERROVIE DELLO STATO|0,46|2022-07-18 | XS1441161947 | 0,46% |
| RENTA FIJA|179685 BARCLAYS BANK PLC|0,27|2019-10-15 | XS0102643169 | 0,44% |
| RENTA FIJA|127020 ABERTIS INFRAESTRUCTURAS|4,75|2019-10-25 | ES0211845252 | 0,43% |
| BONO|55592252 HEIMSTADEN BOSTAD AB|1,75|2021-11-07 | XS1918007458 | 0,43% |
| BONO|135718 Koninklijke KPN NV|3,75|2020-09-21 | XS0543354236 | 0,43% |
| BONO|9455620 TELEFONICA EMISIONES SAU|5,46|2021-02-16 | US87938WAP86 | 0,43% |
| RENTA FIJA|115657 UNICREDIT SPA|0,39|2023-06-30 | IT0005199267 | 0,43% |
| RENTA FIJA|349914 BRITISH AMERICAN TOBACCO PLC|3,88|2021-04-01 | PTBSSBOE0012 | 0,40% |
| BONO|898461 EDP FINANCE BV|5,25|2021-01-14 | XS1014868779 | 0,40% |
| PAGARE|BANCO SANTANDER|0,06|2021-03-19 | ES0513495TV8 | 0,37% |
| BONO|38011230 TELFONICA DEUTSCH FINAN|2,38|2021-02-10 | XS1025752293 | 0,36% |
| RENTA FIJA|209794 REPSOL INTL FINANCE|2,63|2020-05-28 | XS0933604943 | 0,36% |
| RENTA FIJA|159717 TURK SISE VE CAM FABRIKA|4,25|2020-05-09 | XS0927634807 | 0,36% |
| BONO|115702 ASSICURAZIONI GENERALI|2,88|2020-01-14 | XS1014759648 | 0,36% |
| RENTA FIJA|7845728 HUNGARY|6,38|2021-03-29 | US445545AE60 | 0,35% |
| RENTA FIJA|8199922 UNIONE DI BANCHE ITALIAN|6,00|2019-10-08 | IT0004842370 | 0,35% |
| BONO|196198 LEASEPLAN CORPORATION NV|1,00|2021-05-24 | XS1418631930 | 0,33% |
| BONO|135718 Koninklijke KPN NV|4,50|2021-10-04 | XS0677389347 | 0,31% |
| BONO|7718618 ROMANIA|6,75|2022-02-07 | US77586TAA43 | 0,31% |
| BONO|52450993 FCA BANK SPA IRELAND|0,21|2019-07-03 | XS1636552173 | 0,30% |
| RENTA FIJA|139689 BANCA IMI SPA|4,50|2019-09-13 | IT0004960362 | 0,30% |
| RENTA FIJA|128042 INTESA SANPAOLO SPA|5,00|2019-09-23 | XS0452166324 | 0,30% |
| RENTA FIJA|215203 CASSA DEPOSITI E PRESTIT|0,18|2022-03-20 | IT0005090995 | 0,30% |
| RENTA FIJA|8235378 AUTOSTRADA BRESCIA V|2,38|2020-03-20 | XS1205716720 | 0,29% |
| RENTA FIJA|28424105 CRITERIA CAIXA SA|1,63|2022-04-21 | ES0205045000 | 0,29% |
| RENTA FIJA|8160963 IMMOBILIARE GRANDE DIST|2,50|2021-02-28 | XS1425959316 | 0,29% |
| RENTA FIJA|52450993 FCA BANK SPA IRELAND|1,25|2020-09-23 | XS1383510259 | 0,28% |
| BONO|44711583 CRED SUIS GP FUN LTD|0,95|2020-12-20 | XS1323075041 | 0,28% |
| RENTA FIJA|40977888 BANCO DE CREDITO SOCIAL|9,00|2021-11-03 | XS1512736379 | 0,28% |
| BONO|348768 GOLDMAN SACHS GROUP INC|4,75|2021-10-12 | XS0270347304 | 0,27% |
| BONO|115240 ATOS SE|2,38|2020-07-02 | FR0012830685 | 0,26% |
| BONO|25906701 AMADEUS CAP MARKT|0,13|2020-09-06 | XS1501162876 | 0,26% |
| BONO|7342522 FIDELITY NATL INFO SERV|0,09|2021-05-21 | XS1843436491 | 0,26% |
| BONO|43038142 NE PROPERTY BV|3,75|2021-02-26 | XS1325078308 | 0,24% |
| BONO|209793 RCI BANQUE SA|1,38|2020-11-17 | FR0013053055 | 0,24% |
| BONO|348768 GOLDMAN SACHS GROUP INC|0,69|2021-07-27 | XS1458408306 | 0,24% |
| RENTA FIJA|115705 ERICSSON LM-B SHS|0,88|2021-03-01 | XS1571293171 | 0,24% |
| BONO|215447 FCE BANK PLC|1,11|2020-05-13 | XS1232188257 | 0,24% |
| RENTA FIJA|894524 NATWEST MARKETS PLC|5,00|2020-06-22 | NL0009483825 | 0,24% |
| BONO|116646 MORGAN STANLEY|0,09|2020-05-21 | XS1824289901 | 0,23% |
| RENTA FIJA|7361191 PARPUBLICA|0,40|2020-12-28 | XS0238966567 | 0,23% |
| RENTA FIJA|215447 FCE BANK PLC|0,19|2020-08-26 | XS1590503279 | 0,23% |
| BONO|37987198 WPP FINANCE 2013|0,13|2022-03-20 | XS1794195724 | 0,23% |
| RENTA FIJA|115657 UNICREDIT SPA|6,00|2020-05-31 | IT0004605074 | 0,23% |
| RENTA FIJA|BBVA|0,77|2019-08-09 | ES0214974067 | 0,22% |
| RENTA FIJA|388170 JUNTA COMUN CAST MANCHA|6,00|2021-01-15 | ES0001350208 | 0,22% |
| RENTA FIJA|201623 CP COMBOIOS DE PORTUGAL|4,17|2019-10-16 | PTCFPAOM0002 | 0,22% |
| RENTA FIJA|17826518 BULGARIAN ENERGY HLD|4,88|2021-08-02 | XS1405778041 | 0,20% |
| BONO|115667 MEDIOBANCA DI CRED FIN|0,49|2022-05-18 | XS1615501837 | 0,19% |
| RENTA FIJA|128042 INTESA SANPAOLO SPA|2,08|2022-06-30 | IT0005118838 | 0,19% |
| RENTA FIJA|115657 UNICREDIT SPA|5,50|2020-07-15 | IT0004917867 | 0,17% |
| RENTA FIJA|180768 XUNTA DE GALICIA|2,95|2021-04-10 | ES0001352535 | 0,17% |
| RENTA FIJA|BANCO SANTANDER|0,68|2022-03-21 | XS1578916261 | 0,17% |
| BONO|170680 FORD MOTOR CREDIT CO LLC|0,05|2021-12-01 | XS1729872652 | 0,16% |
| RENTA FIJA|7361191 PARPUBLICA|3,75|2021-07-05 | PTPETUOM0018 | 0,15% |
| BONO|128042 INTESA SANPAOLO SPA|4,13|2020-04-14 | XS0500187843 | 0,15% |
| RENTA FIJA|BANCO SANTANDER|0,69|2023-01-05 | XS1608362379 | 0,14% |
| BONO|348768 GOLDMAN SACHS GROUP INC|0,13|2019-12-16 | XS1791719534 | 0,14% |
| BONO|BANCO DE SABADELL SA|0,70|2022-03-28 | ES03138603C7 | 0,14% |
| RENTA FIJA|112194 ROYAL BK SCOTLND GRP PLC|0,28|2022-06-14 | XS0305575572 | 0,13% |
| BONO|9579320 RAIFFEISEN BANK INTL|6,63|2021-05-18 | XS0619437147 | 0,13% |
| RENTA FIJA|311601 KINGDOM OF MOROCCO|4,50|2020-10-05 | XS0546649822 | 0,13% |
| RENTA FIJA|898461 EDP FINANCE BV|4,13|2021-01-20 | XS0995380580 | 0,12% |
| RENTA FIJA|8199922 UNIONE DI BANCHE ITALIAN|4,69|2019-10-08 | IT0004841778 | 0,12% |
| RENTA FIJA|136124 AP MOLLER-MAERSK A/S|1,75|2021-03-18 | XS1381693248 | 0,12% |
| RENTA FIJA|52450993 FCA BANK SPA IRELAND|0,01|2021-06-17 | XS1753030490 | 0,12% |
| RENTA FIJA|215203 CASSA DEPOSITI E PRESTIT|0,92|2023-03-09 | IT0005244774 | 0,12% |
| RENTA FIJA|BANCO DE SABADELL SA|0,65|2020-03-05 | ES03138602P1 | 0,12% |
| RENTA FIJA|8543547 BLACK SEA TRADE AND DEVE|4,88|2021-05-06 | XS1405888576 | 0,11% |
| RENTA FIJA|44969905 TEVA PHARM FNC NL II|0,38|2020-07-25 | XS1439749109 | 0,10% |
| RENTA FIJA|388170 JUNTA COMUN CAST MANCHA|4,88|2020-03-18 | XS0496138818 | 0,10% |
| RENTA FIJA|363080 REGION OF UMBRIA|6,06|2019-12-31 | XS0120312540 | 0,09% |
| RENTA FIJA|115657 UNICREDIT SPA|4,70|2021-03-31 | IT0004982200 | 0,06% |
| BONO|135718 Koninklijke KPN NV|3,25|2021-02-01 | XS0811124790 | 0,05% |
| RENTA FIJA|7292606 INFRAESTRUTURAS DE POR|4,25|2021-12-13 | PTCPEDOM0000 | 0,05% |
| RENTA FIJA|41943852 AIGUES DE BARCELONA FINANCE SA|1,94|2021-06-15 | XS1107552959 | 0,05% |
| RENTA FIJA|10077788 FCC AQUALIA SA|1,41|2022-03-08 | XS1627337881 | 0,05% |
| RENTA FIJA|115657 UNICREDIT SPA|5,50|2020-06-30 | IT0004907850 | 0,03% |
| RENTA FIJA|Tesoro Italiano|2,00|2020-06-15 | XS0222189564 | 0,02% |
| RENTA FIJA|17918515 ABN AMRO BANK NV|0,27|2020-07-21 | XS0114072423 | 0,02% |
| RENTA FIJA|115657 UNICREDIT SPA|4,40|2020-10-13 | IT0004941412 | 0,02% |
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