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 2016-06-30
El fondo invierte en 190 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|Bco. Popular|0,85|2018-01-22 | 4,44% | |
| ACTIVOS|Banco Santander S.A.|0,44|2017-03-31 | ES0513495OY3 | 3,23% |
| DEPOSITOS|CAJAMAR|0,30|2016-07-27 | 2,83% | |
| RENTA FIJA|Comunidad de Aragon|8,25|2017-01-17 | ES0000107401 | 1,83% |
| RENTA FIJA|LLOYDS TSB GROUP PLC|9,88|2021-12-16 | XS0717735822 | 1,25% |
| RENTA FIJA|Com. de Madrid|4,30|2026-09-15 | ES0000101263 | 1,22% |
| RENTA FIJA|Royal Bank Scotland|4,63|2021-09-22 | XS0201065496 | 1,17% |
| RENTA FIJA|BPE FINANCIACION|2,00|2020-02-03 | XS1169791529 | 1,16% |
| RENTA FIJA|Junta Extremadura|3,88|2024-03-14 | ES0000099178 | 1,15% |
| RENTA FIJA|Cajas Rurales Unidas|1,25|2022-01-26 | ES0422714032 | 1,07% |
| RENTA FIJA|Adif|1,88|2025-01-28 | ES0200002006 | 1,02% |
| RENTA FIJA|Rep.de Italia|4,50|2024-03-01 | IT0004953417 | 0,94% |
| ACCIONES|ROCHE HOLDING | CH0012032048 | 0,93% |
| RENTA FIJA|Telefónica Emisiones|4,69|2019-11-11 | XS0462999573 | 0,87% |
| RENTA FIJA|Iccrea Banca Spa|3,60|2018-03-20 | IT0004897200 | 0,82% |
| RENTA FIJA|Madrileña Red Gas|4,50|2023-12-04 | XS0998945041 | 0,81% |
| ACTIVOS|Banco Santander S.A.|0,47|2017-05-05 | ES0513495PM5 | 0,81% |
| RENTA FIJA|La Caixa|1,63|2022-04-21 | ES0205045000 | 0,80% |
| ACCIONES|FRESENIUS AG | DE0005785802 | 0,78% |
| RENTA FIJA|DNB Nordbank|4,75|2022-03-08 | XS0754846235 | 0,76% |
| ACCIONES|NOVARTIS AG-REG SHS | CH0012005267 | 0,75% |
| RENTA FIJA|Brisa Auto Estradas|1,88|2025-04-30 | PTBSSIOM0015 | 0,73% |
| RENTA FIJA|SCF|0,54|2019-05-29 | XS0301810262 | 0,73% |
| RENTA FIJA|Iris Life Permanent|5,25|2049-02-08 | XS0285885009 | 0,70% |
| ACCIONES|Unilever NV - CVA | NL0000009355 | 0,69% |
| ACCIONES|Carrefour | FR0000120172 | 0,67% |
| ACCIONES|CAP GEMINI SA | FR0000125338 | 0,67% |
| ACCIONES|Publicis SA | FR0000130577 | 0,66% |
| ACCIONES|Royal Dutch Petroleu | GB00B03MLX29 | 0,66% |
| ACCIONES|Heineken NV | NL0000009165 | 0,65% |
| ACCIONES|Henkel | DE0006048432 | 0,65% |
| RENTA FIJA|Thyssen Ag|4,00|2018-08-27 | DE000A1R08U3 | 0,64% |
| RENTA FIJA|Casino Guichard|3,31|2023-01-25 | FR0011400571 | 0,63% |
| ACCIONES|Total S.A | FR0000120271 | 0,63% |
| RENTA FIJA|Royal Bank Scotland|9,50|2022-03-16 | XS0753308559 | 0,63% |
| RENTA FIJA|Unicrédito Italiano|5,65|2018-07-24 | IT0004826092 | 0,60% |
| RENTA FIJA|Harman International|2,00|2022-05-27 | XS1238991480 | 0,59% |
| ACCIONES|FRESENIUS AG | DE0005785604 | 0,59% |
| ACCIONES|DEUTSCHE TEL. | DE0005557508 | 0,59% |
| ACCIONES|DANONE | FR0000120644 | 0,57% |
| RENTA FIJA|Republica Portugal|2,88|2025-10-15 | PTOTEKOE0011 | 0,56% |
| ACCIONES|Shire PLC | JE00B2QKY057 | 0,56% |
| ACCIONES|AKZO NOBEL | NL0000009132 | 0,55% |
| ACCIONES|Danske Bank A/S | DK0010274414 | 0,55% |
| ACCIONES|RECKITT BENCKISER PL | GB00B24CGK77 | 0,54% |
| ACCIONES|Galp Energía, SGPS, | PTGAL0AM0009 | 0,53% |
| RENTA FIJA|Mediobanca|2,40|2018-09-30 | IT0004955685 | 0,51% |
| ACCIONES|Cie Automotive SA | ES0105630315 | 0,50% |
| ACCIONES|HSBC HOLDING | GB0005405286 | 0,48% |
| RENTA FIJA|Xylem Inc|2,25|2023-03-11 | XS1378780891 | 0,47% |
| ACCIONES|Nokia | FI0009000681 | 0,47% |
| RENTA FIJA|TDF Infraestructuras|2,50|2026-04-07 | FR0013144201 | 0,46% |
| RENTA FIJA|Comunidad Canaria|1,75|2026-03-16 | ES0000106551 | 0,46% |
| RENTA FIJA|Aigues Barcelona|1,94|2021-09-15 | XS1107552959 | 0,45% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,45% |
| ACCIONES|GlaxoSmithKline PLC | GB0009252882 | 0,45% |
| RENTA FIJA|Canal Isabel II|1,68|2025-02-26 | ES0205061007 | 0,45% |
| RENTA FIJA|ACCIONA|1,40|2017-04-07 | XS1378790189 | 0,45% |
| ACCIONES|Sodexho | FR0000121220 | 0,44% |
| RENTA FIJA|Com. de Madrid|4,13|2024-05-21 | ES0000101602 | 0,43% |
| ACCIONES|Pernod Ric | FR0000120693 | 0,43% |
| RENTA FIJA|EDP Finance BV|4,13|2021-01-20 | XS0995380580 | 0,43% |
| ACCIONES|DIA | ES0126775032 | 0,43% |
| ACCIONES|CLARIANT AG | CH0012142631 | 0,42% |
| ACCIONES|Marine Harvest | NO0003054108 | 0,42% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,42% |
| RENTA FIJA|Com. de Madrid|3,25|2046-05-03 | ES0000101701 | 0,42% |
| ACCIONES|Gaz france | FR0010208488 | 0,41% |
| ACCIONES|Banca Intesa | IT0000072618 | 0,41% |
| ACCIONES|Davide Campari-Milan | IT0003849244 | 0,41% |
| ACCIONES|Siemens AG | DE0007236101 | 0,41% |
| RENTA FIJA|Telefónica Emisiones|0,45|2018-01-31 | XS0283056215 | 0,41% |
| ACCIONES|Veolia Environnement | FR0000124141 | 0,40% |
| ACCIONES|Enel | IT0003128367 | 0,40% |
| ACCIONES|Basf | DE000BASF111 | 0,39% |
| RENTA FIJA|IFI-Intituto Finanzi|2,13|2022-12-02 | XS1329671132 | 0,39% |
| ACCIONES|THALES | FR0000121329 | 0,39% |
| RENTA FIJA|Credit Agricole SA|6,25|2019-04-17 | FR0010743096 | 0,39% |
| RENTA FIJA|DEUDA Eí|5,90|2021-03-17 | ES0378641023 | 0,38% |
| ACCIONES|PHILIPS ELEC. | NL0000009538 | 0,38% |
| ACCIONES|Allianz AG | DE0008404005 | 0,38% |
| ACCIONES|Fraport | DE0005773303 | 0,38% |
| RENTA FIJA|City of Moscow|5,06|2016-10-20 | XS0271772559 | 0,38% |
| RENTA FIJA|Casino Guichard|2,80|2026-08-05 | FR0012074284 | 0,38% |
| RENTA FIJA|BPE FINANCIACION|2,50|2017-02-01 | XS1017790178 | 0,37% |
| RENTA FIJA|Telefónica Emisiones|1,46|2026-04-13 | XS1394764689 | 0,37% |
| ACCIONES|MICHELIN | FR0000121261 | 0,37% |
| RENTA FIJA|C.MAPFRE|1,63|2026-05-19 | ES0224244071 | 0,37% |
| RENTA FIJA|Empark Funding|5,28|2019-12-15 | XS0982712951 | 0,37% |
| ACCIONES|Accs. Grupo Ferrovia | ES0118900010 | 0,37% |
| ACCIONES|Telecom Italia | IT0003497168 | 0,37% |
| ACCIONES|Smith&Nephew Plc | GB0009223206 | 0,36% |
| RENTA FIJA|Aroundtown Property|1,50|2022-05-03 | XS1403685636 | 0,36% |
| ACCIONES|Accs. KBC Groep NV | BE0003565737 | 0,36% |
| ACCIONES|PRUDENTIAL CORP. | GB0007099541 | 0,36% |
| ACCIONES|ARKEMA | FR0010313833 | 0,35% |
| RENTA FIJA|BARCLAYS BANK|6,63|2022-03-30 | XS0611398008 | 0,35% |
| ACCIONES|Louis Vuitton | FR0000121014 | 0,35% |
| ACCIONES|ING GROUP | NL0000303600 | 0,35% |
| ACCIONES|Vinci | FR0000125486 | 0,35% |
| ACCIONES|Smurfit kappa Group | IE00B1RR8406 | 0,34% |
| ACCIONES|Gemalto NV | NL0000400653 | 0,34% |
| ACCIONES|Axa | FR0000120628 | 0,34% |
| RENTA FIJA|Republica Portugal|5,13|2024-10-15 | XS1085735899 | 0,34% |
| ACCIONES|ACERINOX | ES0132105018 | 0,33% |
| ACCIONES|BT Group PLC-W/I | GB0030913577 | 0,33% |
| RENTA FIJA|Telecom Italia Media|4,50|2021-01-25 | XS1020952435 | 0,32% |
| ACCIONES|ASSIC.GENERALI | IT0000062072 | 0,32% |
| ACCIONES|Renault | FR0000131906 | 0,32% |
| ACCIONES|Saint Gobain | FR0000125007 | 0,32% |
| RENTA FIJA|Rep.de Italia|5,35|2048-01-27 | XS0181673798 | 0,31% |
| ACCIONES|Land Securities Grou | GB0031809436 | 0,31% |
| ACCIONES|Dufry Group | CH0023405456 | 0,31% |
| RENTA FIJA|BANKINTER S.A.|1,75|2019-06-10 | ES03136793B0 | 0,31% |
| RENTA FIJA|EDP Finance BV|2,38|2023-03-23 | XS1385395121 | 0,31% |
| RENTA FIJA|INM. COLONIAL|1,86|2019-06-05 | XS1241699922 | 0,31% |
| RENTA FIJA|Copasa|7,00|2020-12-19 | ES0276156009 | 0,30% |
| RENTA FIJA|NIBC Bank NV|2,25|2019-09-24 | XS1385996126 | 0,30% |
| ACCIONES|ASML Holding Nv | NL0010273215 | 0,29% |
| ACCIONES|Randstad Holding NV | NL0000379121 | 0,29% |
| ACCIONES|Novo-Nordisk | DK0060534915 | 0,28% |
| ACCIONES|Airbus | NL0000235190 | 0,28% |
| RENTA FIJA|Banca Intesa|4,00|2017-11-05 | IT0004854094 | 0,28% |
| RENTA FIJA|Credit Agricole SA|0,89|2049-06-16 | FR0010301713 | 0,28% |
| RENTA FIJA|Com. de Madrid|2,88|2023-07-17 | ES0000101644 | 0,27% |
| RENTA FIJA|Republica Portugal|4,35|2017-10-16 | PTOTELOE0010 | 0,26% |
| ACCIONES|IAG | ES0177542018 | 0,26% |
| RENTA FIJA|Jta.Andalucía|5,20|2019-07-15 | XS0439945907 | 0,26% |
| RENTA FIJA|BBVA|6,75|2049-02-18 | XS1190663952 | 0,25% |
| ACCIONES|Aryzta AG | CH0043238366 | 0,25% |
| RENTA FIJA|Brisa Auto Estradas|6,88|2018-04-02 | PTBSSGOE0009 | 0,25% |
| RENTA FIJA|SPP Infrastructure|3,75|2020-07-18 | XS0953958641 | 0,25% |
| RENTA FIJA|DEUDA Eí|2,15|2025-10-31 | ES00000127G9 | 0,24% |
| RENTA FIJA|EDP Finance BV|5,75|2017-09-21 | XS0831842645 | 0,24% |
| ACCIONES|MG Technologie | DE0006602006 | 0,24% |
| RENTA FIJA|IMPERIAL TOBACCO|2,25|2021-02-26 | XS1040508167 | 0,24% |
| ACCIONES|Stora Enso Oyj | FI0009005961 | 0,24% |
| RENTA FIJA|BANKIA (Cajamadrid)|3,50|2019-01-17 | ES0313307003 | 0,24% |
| RENTA FIJA|Royal Bank Scotland|10,50|2022-03-16 | XS0753308807 | 0,24% |
| RENTA FIJA|Priceline.com|2,15|2022-11-25 | XS1325825211 | 0,23% |
| RENTA FIJA|EDP Finance BV|2,63|2022-01-18 | XS1111324700 | 0,23% |
| RENTA FIJA|Priceline.com|2,38|2024-09-23 | XS1112850125 | 0,23% |
| RENTA FIJA|LLOYDS TSB GROUP PLC|11,88|2021-12-16 | XS0717735400 | 0,23% |
| RENTA FIJA|Telefónica Emisiones|1,48|2021-09-14 | XS1290729208 | 0,23% |
| RENTA FIJA|Ferrarini SPA|6,38|2020-04-15 | IT0005104713 | 0,23% |
| RENTA FIJA|Autostrada Torino|2,38|2020-03-20 | XS1205716720 | 0,23% |
| RENTA FIJA|Amgen Inc.|1,25|2022-02-25 | XS1369278251 | 0,23% |
| RENTA FIJA|Swiss Re-Reg|5,85|2049-04-12 | XS0295383524 | 0,23% |
| RENTA FIJA|Parpublica|3,57|2020-09-22 | XS0230315748 | 0,23% |
| RENTA FIJA|Credit Agricole SA|4,70|2049-07-03 | FR0000189268 | 0,22% |
| RENTA FIJA|Santander Intl|0,90|2020-02-18 | XS1188117391 | 0,22% |
| ACCIONES|Moncler Spa | IT0004965148 | 0,22% |
| RENTA FIJA|Philip Morris Compan|5,65|2018-05-16 | US718172AA72 | 0,22% |
| RENTA FIJA|República de Brasil|2,88|2021-04-01 | XS1047674947 | 0,22% |
| RENTA FIJA|CAIXABANK|1,00|2017-11-25 | XS0995390621 | 0,22% |
| RENTA FIJA|DEUDA Eí|5,15|2028-10-31 | ES00000124C5 | 0,21% |
| RENTA FIJA|Stora Enso Oyj|7,25|2036-04-15 | USX8662DAW75 | 0,21% |
| ACCIONES|BNP | FR0000131104 | 0,21% |
| RENTA FIJA|Anheuser-Busch Compa|1,90|2019-02-01 | US035242AG14 | 0,20% |
| ACCIONES|SOCIETE GENERALE | FR0000130809 | 0,20% |
| ACCIONES|Autostrade | IT0003506190 | 0,20% |
| ACCIONES|BSCH | ES0113900J37 | 0,20% |
| ACCIONES|Merlin Properties | ES0105025003 | 0,20% |
| ACCIONES|BAE Systems | GB0002634946 | 0,19% |
| ACCIONES|INDITEX | ES0148396007 | 0,19% |
| ACCIONES|WPP GROUP PLC | JE00B8KF9B49 | 0,19% |
| RENTA FIJA|Atradius Fin|5,25|2044-09-23 | XS1028942354 | 0,18% |
| ACCIONES|Skand Enskilda | SE0000148884 | 0,17% |
| RENTA FIJA|Comune di Milano|4,02|2035-06-29 | XS0223484345 | 0,17% |
| RENTA FIJA|Wendel Investissemen|6,75|2018-04-20 | FR0011036979 | 0,17% |
| ACCIONES|Rio Tinto | GB0007188757 | 0,17% |
| ACCIONES|Glencore Xstrata PLC | JE00B4T3BW64 | 0,17% |
| RENTA FIJA|Adif|1,88|2022-09-22 | ES0200002014 | 0,16% |
| RENTA FIJA|CP Comboios de Portu|5,70|2030-03-05 | PTCFPBOM0001 | 0,16% |
| ACCIONES|Accs. Dassault Syste | FR0000121725 | 0,16% |
| RENTA FIJA|Audax Energia|5,75|2019-07-29 | ES0305039002 | 0,15% |
| RENTA FIJA|Vodafone Group|1,25|2021-08-25 | XS1372838240 | 0,15% |
| RENTA FIJA|LLOYDS TSB GROUP PLC|0,54|2016-09-01 | XS0192560653 | 0,15% |
| RENTA FIJA|República Bulgaria|1,88|2023-03-21 | XS1382693452 | 0,15% |
| ACCIONES|Rheinmetall Ag | DE0007030009 | 0,14% |
| RENTA FIJA|Cassa di Risparmio|1,50|2025-08-07 | XS1271712207 | 0,14% |
| RENTA FIJA|Bancaja Titulación H|0,00|2050-04-27 | ES0312867015 | 0,14% |
| RENTA FIJA|Obrascón Huarte Laín|7,63|2020-03-15 | XS0760705631 | 0,13% |
| ACCIONES|BBVA | ES0113211835 | 0,13% |
| RENTA FIJA|Jta.Andalucía|4,85|2020-03-17 | ES0000090714 | 0,09% |
| ACCIONES|Petrofac Limited | GB00B0H2K534 | 0,09% |
| RENTA FIJA|Accs. BraskemSA-SPON|7,00|2020-05-07 | USG1315RAB71 | 0,07% |
| ACCIONES|Accs. Hermes Interna | FR0000052292 | 0,06% |
| RENTA FIJA|Copasa|7,50|2018-12-19 | ES0376156008 | 0,06% |
| DERECHOS|ACERINOX | ES0632105955 | 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 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
perfil de riesgo