TREA CAJAMAR CRECIMIENTO FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0109226037
| Patrimonio | 159.736.224€ |
|---|---|
| Partícipes | 6.476 |
| Patrimonio por partícipe | 24.665,88€ |
Cartera del fondo a 2016-03-31
El fondo invierte en 175 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|Bco. Popular|0,55|2016-04-29 | 4,99% | |
| DEPOSITOS|Bco. Popular|0,85|2018-01-22 | 4,61% | |
| ACTIVOS|Banco Santander S.A.|0,44|2017-03-31 | ES0513495OY3 | 3,35% |
| DEPOSITOS|CAJAMAR|0,30|2016-07-27 | 2,93% | |
| DEPOSITOS|CAJAMAR|0,35|2016-05-04 | 2,30% | |
| DEPOSITOS|CAJAMAR|0,30|2016-05-22 | 1,32% | |
| RENTA FIJA|Bancaja Titulación H|4,38|2017-02-14 | ES0214977144 | 1,21% |
| RENTA FIJA|BPE FINANCIACION|2,00|2020-02-03 | XS1169791529 | 1,20% |
| RENTA FIJA|Junta Extremadura|3,88|2024-03-14 | ES0000099178 | 1,17% |
| RENTA FIJA|Comunidad de Aragon|8,25|2017-01-17 | ES0000107401 | 1,12% |
| RENTA FIJA|Cajas Rurales Unidas|1,25|2022-01-26 | ES0422714032 | 1,10% |
| RENTA FIJA|Adif|1,88|2025-01-28 | ES0200002006 | 1,02% |
| ACCIONES|BAYER | DE000BAY0017 | 1,02% |
| RENTA FIJA|Rep.de Italia|4,50|2024-03-01 | IT0004953417 | 0,97% |
| ACCIONES|BNP | FR0000131104 | 0,91% |
| RENTA FIJA|Telefónica Emisiones|4,69|2019-11-11 | XS0462999573 | 0,90% |
| RENTA FIJA|Iccrea Banca Spa|3,60|2018-03-20 | IT0004897200 | 0,85% |
| ACTIVOS|Banco Santander S.A.|0,47|2017-05-05 | ES0513495PM5 | 0,84% |
| RENTA FIJA|Madrileña Red Gas|4,50|2023-12-04 | XS0998945041 | 0,83% |
| RENTA FIJA|La Caixa|1,63|2022-04-21 | ES0205045000 | 0,81% |
| ACCIONES|IAG | ES0177542018 | 0,80% |
| ACCIONES|FRESENIUS AG | DE0005785802 | 0,78% |
| PAGARE|Corte Ingles|5,79|2016-06-07 | ES0505113144 | 0,76% |
| ACCIONES|Banca Intesa | IT0000072618 | 0,75% |
| RENTA FIJA|SCF|0,60|2019-05-29 | XS0301810262 | 0,74% |
| RENTA FIJA|Brisa Auto Estradas|1,88|2025-04-30 | PTBSSIOM0015 | 0,73% |
| ACCIONES|CAP GEMINI SA | FR0000125338 | 0,73% |
| ACCIONES|ROCHE HOLDING | CH0012032048 | 0,72% |
| RENTA FIJA|LLOYDS TSB GROUP PLC|9,88|2021-12-16 | XS0717735822 | 0,71% |
| ACCIONES|Carrefour | FR0000120172 | 0,71% |
| DEPOSITOS|La Caixa|0,30|2016-06-05 | 0,70% | |
| ACCIONES|NOVARTIS AG-REG SHS | CH0012005267 | 0,67% |
| RENTA FIJA|Thyssen Ag|4,00|2018-08-27 | DE000A1R08U3 | 0,66% |
| RENTA FIJA|Casino Guichard|3,31|2023-01-25 | FR0011400571 | 0,63% |
| ACCIONES|DEUTSCHE TEL. | DE0005557508 | 0,63% |
| RENTA FIJA|Cajas Rurales Unidas|3,38|2016-05-16 | ES0422714016 | 0,62% |
| RENTA FIJA|Unicrédito Italiano|5,65|2018-07-24 | IT0004826092 | 0,62% |
| ACCIONES|Publicis SA | FR0000130577 | 0,60% |
| RENTA FIJA|Unicrédito Italiano|2,80|2018-09-21 | IT0004633001 | 0,60% |
| RENTA FIJA|Cajas Rurales Unidas|3,75|2018-11-22 | ES0422714024 | 0,60% |
| RENTA FIJA|Harman International|2,00|2022-05-27 | XS1238991480 | 0,60% |
| ACCIONES|FRESENIUS AG | DE0005785604 | 0,60% |
| ACCIONES|Danske Bank A/S | DK0010274414 | 0,60% |
| RENTA FIJA|Republica Portugal|2,88|2025-10-15 | PTOTEKOE0011 | 0,58% |
| ACCIONES|Berkeley Group | GB00B02L3W35 | 0,58% |
| ACCIONES|DANONE | FR0000120644 | 0,58% |
| RENTA FIJA|DNB Nordbank|4,75|2022-03-08 | XS0754846235 | 0,56% |
| ACCIONES|Royal Dutch Petroleu | GB00B03MLX29 | 0,55% |
| ACCIONES|Unilever NV - CVA | NL0000009355 | 0,55% |
| ACCIONES|Heineken NV | NL0000009165 | 0,55% |
| ACCIONES|Cie Automotive SA | ES0105630315 | 0,55% |
| RENTA FIJA|Mediobanca|2,40|2018-09-30 | IT0004955685 | 0,53% |
| RENTA FIJA|I.C.O.|4,88|2017-07-30 | XS0849423081 | 0,51% |
| ACCIONES|Nokia | FI0009000681 | 0,49% |
| ACCIONES|Fraport | DE0005773303 | 0,49% |
| RENTA FIJA|BANKIA (Cajamadrid)|3,50|2019-01-17 | ES0313307003 | 0,49% |
| RENTA FIJA|Xylem Inc|2,25|2023-03-11 | XS1378780891 | 0,48% |
| RENTA FIJA|Com. de Madrid|4,30|2026-09-15 | ES0000101263 | 0,47% |
| RENTA FIJA|Bco. Popular|0,75|2020-09-29 | ES0413790413 | 0,47% |
| ACCIONES|Deutsche Lufthansa | DE0008232125 | 0,47% |
| RENTA FIJA|Comunidad Canaria|1,75|2026-03-16 | ES0000106551 | 0,47% |
| RENTA FIJA|ASSIC.GENERALI|5,32|2049-06-16 | XS0256975458 | 0,46% |
| RENTA FIJA|ACCIONA|1,40|2017-04-07 | XS1378790189 | 0,46% |
| RENTA FIJA|Canal Isabel II|1,68|2025-02-26 | ES0205061007 | 0,46% |
| RENTA FIJA|Dexia|3,75|2020-05-26 | XS0219080024 | 0,46% |
| ACCIONES|Veolia Environnement | FR0000124141 | 0,46% |
| RENTA FIJA|Bank of America|0,60|2018-03-28 | XS0249443879 | 0,46% |
| ACCIONES|Galp Energía, SGPS, | PTGAL0AM0009 | 0,45% |
| ACCIONES|RECKITT BENCKISER PL | GB00B24CGK77 | 0,45% |
| RENTA FIJA|Com. de Madrid|4,13|2024-05-21 | ES0000101602 | 0,44% |
| ACCIONES|Allianz AG | DE0008404005 | 0,44% |
| RENTA FIJA|EDP Finance BV|4,13|2021-01-20 | XS0995380580 | 0,44% |
| ACCIONES|Airbus | NL0000235190 | 0,43% |
| ACCIONES|AKZO NOBEL | NL0000009132 | 0,42% |
| RENTA FIJA|Telefónica Emisiones|0,54|2018-01-31 | XS0283056215 | 0,42% |
| ACCIONES|Davide Campari-Milan | IT0003849244 | 0,42% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,41% |
| ACCIONES|Gemalto NV | NL0000400653 | 0,41% |
| ACCIONES|THALES | FR0000121329 | 0,41% |
| ACCIONES|Randstad Holding NV | NL0000379121 | 0,41% |
| ACCIONES|Accs. Grupo Ferrovia | ES0118900010 | 0,40% |
| ACCIONES|DaimlerChrysler | DE0007100000 | 0,40% |
| ACCIONES|Smurfit kappa Group | IE00B1RR8406 | 0,40% |
| ACCIONES|PHILIPS ELEC. | NL0000009538 | 0,40% |
| RENTA FIJA|Credit Agricole SA|6,25|2019-04-17 | FR0010743096 | 0,40% |
| ACCIONES|Siemens AG | DE0007236101 | 0,40% |
| RENTA FIJA|DEUDA Eí|5,90|2021-03-17 | ES0378641023 | 0,40% |
| ACCIONES|Renault | FR0000131906 | 0,40% |
| ACCIONES|PRUDENTIAL CORP. | GB0007099541 | 0,39% |
| RENTA FIJA|DEUDA Eí|2,25|2016-12-17 | ES0378641189 | 0,39% |
| ACCIONES|Marine Harvest | NO0003054108 | 0,39% |
| RENTA FIJA|City of Moscow|5,06|2016-10-20 | XS0271772559 | 0,39% |
| RENTA FIJA|BPE FINANCIACION|2,50|2017-02-01 | XS1017790178 | 0,39% |
| RENTA FIJA|IFI-Intituto Finanzi|2,13|2022-12-02 | XS1329671132 | 0,39% |
| ACCIONES|CLARIANT AG | CH0012142631 | 0,39% |
| RENTA FIJA|AYT Cedulas Cajas|0,00|2018-02-22 | ES0312298039 | 0,38% |
| RENTA FIJA|Empark Funding|5,28|2019-12-15 | XS0982712951 | 0,38% |
| PAGARE|Pikolin SA|5,79|2016-05-16 | ES0505072019 | 0,38% |
| RENTA FIJA|Bco. Popular|4,13|2018-04-09 | ES0413790074 | 0,38% |
| ACCIONES|Pernod Ric | FR0000120693 | 0,38% |
| ACCIONES|Vinci | FR0000125486 | 0,37% |
| RENTA FIJA|Casino Guichard|2,80|2026-08-05 | FR0012074284 | 0,37% |
| RENTA FIJA|BANKIA (Cajamadrid)|4,25|2016-07-05 | ES0414950669 | 0,36% |
| ACCIONES|BT Group PLC-W/I | GB0030913577 | 0,35% |
| ACCIONES|Axa | FR0000120628 | 0,35% |
| RENTA FIJA|Republica Portugal|5,13|2024-10-15 | XS1085735899 | 0,34% |
| ACCIONES|Louis Vuitton | FR0000121014 | 0,34% |
| RENTA FIJA|Telecom Italia Media|4,50|2021-01-25 | XS1020952435 | 0,33% |
| ACCIONES|Dufry Group | CH0023405456 | 0,33% |
| ACCIONES|SOCIETE GENERALE | FR0000130809 | 0,33% |
| RENTA FIJA|BANKINTER S.A.|1,75|2019-06-10 | ES03136793B0 | 0,32% |
| RENTA FIJA|INM. COLONIAL|1,86|2019-06-05 | XS1241699922 | 0,32% |
| RENTA FIJA|EDP Finance BV|2,38|2023-03-23 | XS1385395121 | 0,31% |
| ACCIONES|ARKEMA | FR0010313833 | 0,31% |
| RENTA FIJA|NIBC Bank NV|2,25|2019-09-24 | XS1385996126 | 0,31% |
| PAGARE|Pikolin SA|1,08|2016-06-13 | ES0505072001 | 0,30% |
| RENTA FIJA|Copasa|7,00|2020-12-19 | ES0276156009 | 0,30% |
| ACCIONES|Lagardere S.C.A. | FR0000130213 | 0,29% |
| ACCIONES|Novo-Nordisk | DK0060534915 | 0,29% |
| RENTA FIJA|Banca Intesa|4,00|2017-11-05 | IT0004854094 | 0,29% |
| ACCIONES|Gaz france | FR0010208488 | 0,28% |
| RENTA FIJA|Com. de Madrid|2,88|2023-07-17 | ES0000101644 | 0,28% |
| RENTA FIJA|Com. de Madrid|4,11|2016-06-23 | ES0000101255 | 0,28% |
| RENTA FIJA|Republica Portugal|4,35|2017-10-16 | PTOTELOE0010 | 0,27% |
| ACCIONES|Stora Enso Oyj | FI0009005961 | 0,27% |
| RENTA FIJA|Jta.Andalucía|5,20|2019-07-15 | XS0439945907 | 0,27% |
| RENTA FIJA|Brisa Auto Estradas|6,88|2018-04-02 | PTBSSGOE0009 | 0,26% |
| RENTA FIJA|Royal Bank Scotland|10,50|2022-03-16 | XS0753308807 | 0,25% |
| RENTA FIJA|SPP Infrastructure|3,75|2020-07-18 | XS0953958641 | 0,25% |
| RENTA FIJA|EDP Finance BV|5,75|2017-09-21 | XS0831842645 | 0,25% |
| RENTA FIJA|IMPERIAL TOBACCO|2,25|2021-02-26 | XS1040508167 | 0,25% |
| RENTA FIJA|DEUDA Eí|2,15|2025-10-31 | ES00000127G9 | 0,25% |
| ACCIONES|Moncler Spa | IT0004965148 | 0,24% |
| RENTA FIJA|EDP Finance BV|2,63|2022-01-18 | XS1111324700 | 0,24% |
| RENTA FIJA|Telefónica Emisiones|1,48|2021-09-14 | XS1290729208 | 0,24% |
| RENTA FIJA|Priceline.com|2,15|2022-11-25 | XS1325825211 | 0,24% |
| RENTA FIJA|Autostrada Torino|2,38|2020-03-20 | XS1205716720 | 0,24% |
| RENTA FIJA|Ferrarini SPA|6,38|2020-04-15 | IT0005104713 | 0,24% |
| RENTA FIJA|Priceline.com|2,38|2024-09-23 | XS1112850125 | 0,24% |
| RENTA FIJA|Parpublica|3,57|2020-09-22 | XS0230315748 | 0,24% |
| RENTA FIJA|Amgen Inc.|1,25|2022-02-25 | XS1369278251 | 0,24% |
| RENTA FIJA|Credit Agricole SA|4,70|2049-07-03 | FR0000189268 | 0,23% |
| RENTA FIJA|Santander Intl|0,90|2020-02-18 | XS1188117391 | 0,23% |
| RENTA FIJA|Iris Life Permanent|5,25|2049-02-08 | XS0285885009 | 0,23% |
| RENTA FIJA|CAIXABANK|1,00|2017-11-25 | XS0995390621 | 0,23% |
| ACCIONES|Autostrade | IT0003506190 | 0,22% |
| RENTA FIJA|Philip Morris Compan|5,65|2018-05-16 | US718172AA72 | 0,22% |
| ACCIONES|Merlin Properties | ES0105025003 | 0,22% |
| RENTA FIJA|República de Brasil|2,88|2021-04-01 | XS1047674947 | 0,22% |
| ACCIONES|MG Technologie | DE0006602006 | 0,21% |
| RENTA FIJA|Stora Enso Oyj|7,25|2036-04-15 | USX8662DAW75 | 0,21% |
| RENTA FIJA|Anheuser-Busch Compa|1,90|2019-02-01 | US035242AG14 | 0,21% |
| ACCIONES|BAE Systems | GB0002634946 | 0,20% |
| ACCIONES|Rheinmetall Ag | DE0007030009 | 0,20% |
| ACCIONES|INDITEX | ES0148396007 | 0,20% |
| RENTA FIJA|Atradius Fin|5,25|2044-09-23 | XS1028942354 | 0,19% |
| ACCIONES|Accs. Dassault Syste | FR0000121725 | 0,19% |
| ACCIONES|Skand Enskilda | SE0000148884 | 0,19% |
| RENTA FIJA|Junta de galicia|6,13|2018-04-03 | ES0001352477 | 0,18% |
| RENTA FIJA|Wendel Investissemen|6,75|2018-04-20 | FR0011036979 | 0,17% |
| RENTA FIJA|Comune di Milano|4,02|2035-06-29 | XS0223484345 | 0,17% |
| RENTA FIJA|AYT Cedulas Cajas|4,25|2018-06-14 | ES0312298070 | 0,17% |
| RENTA FIJA|ENCE|5,38|2022-11-01 | XS1117280112 | 0,16% |
| RENTA FIJA|AYT Cedulas Cajas|4,00|2016-12-20 | ES0312298104 | 0,16% |
| RENTA FIJA|DEUDA Eí|2,88|2016-09-17 | ES0378641163 | 0,16% |
| RENTA FIJA|Vodafone Group|1,25|2021-08-25 | XS1372838240 | 0,16% |
| RENTA FIJA|Aigues Barcelona|1,94|2021-09-15 | XS1107552959 | 0,16% |
| ACCIONES|Rio Tinto | GB0007188757 | 0,16% |
| ACCIONES|WPP GROUP PLC | JE00B8KF9B49 | 0,16% |
| RENTA FIJA|LLOYDS TSB GROUP PLC|0,60|2016-09-01 | XS0192560653 | 0,15% |
| RENTA FIJA|República Bulgaria|1,88|2023-03-21 | XS1382693452 | 0,15% |
| ACCIONES|BBVA | ES0113211835 | 0,15% |
| RENTA FIJA|Com. de Madrid|5,75|2018-02-01 | ES0000101545 | 0,14% |
| ACCIONES|Petrofac Limited | GB00B0H2K534 | 0,11% |
| RENTA FIJA|Jta.Andalucía|4,85|2020-03-17 | ES0000090714 | 0,09% |
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 CRECIMIENTO FI
Fondo de inversión armonizado gestionado por TREA ASSET MANAGEMENT SGIIC, S.A.
159,7M
patrimonio
6,5k
partícipes
5, en una escala de 1 al 7
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