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 2016-09-30
El fondo invierte en 188 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|Bco. Popular|0,85|2018-01-22 | 4,28% | |
| ACTIVOS|Banco Santander S.A.|0,44|2017-03-31 | ES0513495OY3 | 3,12% |
| RENTA FIJA|Comunidad de Aragon|8,25|2017-01-17 | ES0000107401 | 1,96% |
| RENTA FIJA|Com. de Madrid|4,30|2026-09-15 | ES0000101263 | 1,21% |
| RENTA FIJA|Metro Lisboa|5,75|2019-02-04 | PTMTLDOM0005 | 1,18% |
| RENTA FIJA|BPE FINANCIACION|2,00|2020-02-03 | XS1169791529 | 1,17% |
| RENTA FIJA|LLOYDS TSB GROUP PLC|9,88|2021-12-16 | XS0717735822 | 1,16% |
| RENTA FIJA|Refer Rede Ferrovi|4,17|2019-10-16 | PTCFPAOM0002 | 1,15% |
| RENTA FIJA|Junta Extremadura|3,88|2024-03-14 | ES0000099178 | 1,13% |
| ACCIONES|Siemens AG | DE0007236101 | 1,08% |
| RENTA FIJA|Cajas Rurales Unidas|1,25|2022-01-26 | ES0422714032 | 1,05% |
| RENTA FIJA|Adif|1,88|2025-01-28 | ES0200002006 | 1,01% |
| RENTA FIJA|CAIXABANK|1,00|2017-11-25 | XS0995390621 | 0,92% |
| RENTA FIJA|Rep.de Italia|4,50|2024-03-01 | IT0004953417 | 0,90% |
| ACCIONES|DANONE | FR0000120644 | 0,89% |
| ACCIONES|ROCHE HOLDING | CH0012032048 | 0,84% |
| ACCIONES|Solvay SA | BE0003470755 | 0,82% |
| ACCIONES|Marine Harvest | NO0003054108 | 0,82% |
| ACCIONES|ING GROUP | NL0011821202 | 0,82% |
| ACCIONES|THALES | FR0000121329 | 0,81% |
| RENTA FIJA|Madrileña Red Gas|4,50|2023-12-04 | XS0998945041 | 0,80% |
| RENTA FIJA|Iccrea Banca Spa|3,60|2018-03-20 | IT0004897200 | 0,80% |
| ACCIONES|Altice NV | NL0011333752 | 0,80% |
| RENTA FIJA|La Caixa|1,63|2022-04-21 | ES0205045000 | 0,80% |
| ACTIVOS|Banco Santander S.A.|0,47|2017-05-05 | ES0513495PM5 | 0,78% |
| ACCIONES|FRESENIUS AG | DE0005785802 | 0,75% |
| RENTA FIJA|Heidelcement Fin|8,00|2017-01-31 | XS0458230322 | 0,74% |
| ACCIONES|INDITEX | ES0148396007 | 0,74% |
| RENTA FIJA|Brisa Auto Estradas|1,88|2025-04-30 | PTBSSIOM0015 | 0,73% |
| ACCIONES|Publicis SA | FR0000130577 | 0,72% |
| ACCIONES|CAP GEMINI SA | FR0000125338 | 0,72% |
| ACCIONES|Galp Energía, SGPS, | PTGAL0AM0009 | 0,72% |
| RENTA FIJA|SCF|0,50|2019-05-29 | XS0301810262 | 0,71% |
| ACCIONES|ABB AG-Bearer | CH0012221716 | 0,69% |
| ACCIONES|Henkel | DE0006048432 | 0,69% |
| ACCIONES|NOVARTIS AG-REG SHS | CH0012005267 | 0,69% |
| ACCIONES|Royal Dutch Petroleu | GB00B03MLX29 | 0,68% |
| RENTA FIJA|Iris Life Permanent|5,25|2049-02-08 | XS0285885009 | 0,67% |
| ACCIONES|Carrefour | FR0000120172 | 0,67% |
| ACCIONES|Unilever NV - CVA | NL0000009355 | 0,66% |
| RENTA FIJA|Casino Guichard|3,31|2023-01-25 | FR0011400571 | 0,63% |
| RENTA FIJA|Thyssen Ag|4,00|2018-08-27 | DE000A1R08U3 | 0,63% |
| ACCIONES|Prysmian SPA | IT0004176001 | 0,62% |
| ACCIONES|FRESENIUS AG | DE0005785604 | 0,61% |
| ACCIONES|BSCH | ES0113900J37 | 0,60% |
| ACCIONES|Veolia Environnement | FR0000124141 | 0,60% |
| ACCIONES|Enel | IT0003128367 | 0,60% |
| RENTA FIJA|Harman International|2,00|2022-05-27 | XS1238991480 | 0,59% |
| ACCIONES|Total S.A | FR0000120271 | 0,59% |
| RENTA FIJA|Royal Bank Scotland|9,50|2022-03-16 | XS0753308559 | 0,59% |
| RENTA FIJA|ACS|2,88|2020-04-01 | XS1207309086 | 0,58% |
| RENTA FIJA|Unicrédito Italiano|5,65|2018-07-24 | IT0004826092 | 0,58% |
| ACCIONES|DEUTSCHE TEL. | DE0005557508 | 0,57% |
| ACCIONES|HSBC HOLDING | GB0005405286 | 0,56% |
| ACCIONES|Cie Automotive SA | ES0105630315 | 0,56% |
| ACCIONES|Shire PLC | JE00B2QKY057 | 0,55% |
| ACCIONES|Korian | FR0010386334 | 0,54% |
| RENTA FIJA|Republica Portugal|2,88|2025-10-15 | PTOTEKOE0011 | 0,53% |
| ACCIONES|Stada Arzneimittel | DE0007251803 | 0,52% |
| RENTA FIJA|Mediobanca|2,40|2018-09-30 | IT0004955685 | 0,50% |
| ACCIONES|RECKITT BENCKISER PL | GB00B24CGK77 | 0,49% |
| RENTA FIJA|Telecom Italia|7,75|2033-01-24 | XS0161100515 | 0,48% |
| ACCIONES|Atos | FR0000051732 | 0,47% |
| ACCIONES|Sodexho | FR0000121220 | 0,47% |
| RENTA FIJA|Xylem Inc|2,25|2023-03-11 | XS1378780891 | 0,46% |
| RENTA FIJA|TDF Infraestructuras|2,50|2026-04-07 | FR0013144201 | 0,46% |
| RENTA FIJA|Comunidad Canaria|1,75|2026-03-16 | ES0000106551 | 0,45% |
| ACCIONES|Nokia | FI0009000681 | 0,45% |
| RENTA FIJA|African Bank|4,00|2021-05-24 | XS1418627821 | 0,45% |
| RENTA FIJA|Canal Isabel II|1,68|2025-02-26 | ES0205061007 | 0,45% |
| RENTA FIJA|Aigues Barcelona|1,94|2021-09-15 | XS1107552959 | 0,45% |
| ACCIONES|Davide Campari-Milan | IT0003849244 | 0,45% |
| ACCIONES|Pernod Ric | FR0000120693 | 0,44% |
| ACCIONES|DIA | ES0126775032 | 0,44% |
| ACCIONES|PROSEGUR | ES0175438003 | 0,43% |
| RENTA FIJA|ACCIONA|1,40|2017-04-07 | XS1378790189 | 0,43% |
| ACCIONES|GlaxoSmithKline PLC | GB0009252882 | 0,43% |
| RENTA FIJA|Com. de Madrid|4,13|2024-05-21 | ES0000101602 | 0,43% |
| ACCIONES|Danske Bank A/S | DK0010274414 | 0,42% |
| RENTA FIJA|Com. de Madrid|3,25|2046-05-03 | ES0000101701 | 0,42% |
| ACCIONES|DeutscPost | DE0005552004 | 0,42% |
| RENTA FIJA|EDP Finance BV|4,13|2021-01-20 | XS0995380580 | 0,42% |
| ACCIONES|MICHELIN | FR0000121261 | 0,41% |
| ACCIONES|Accs. KBC Groep NV | BE0003565737 | 0,41% |
| ACCIONES|Merlin Properties | ES0105025003 | 0,41% |
| ACCIONES|ARKEMA | FR0010313833 | 0,40% |
| ACCIONES|MG Technologie | DE0006602006 | 0,40% |
| ACCIONES|Moncler Spa | IT0004965148 | 0,40% |
| ACCIONES|Rio Tinto | GB0007188757 | 0,40% |
| ACCIONES|ACERINOX | ES0132105018 | 0,39% |
| ACCIONES|Evonik Industries AG | DE000EVNK013 | 0,39% |
| RENTA FIJA|Telefónica Emisiones|0,40|2018-01-31 | XS0283056215 | 0,39% |
| RENTA FIJA|Royal Bank Scotland|6,93|2018-04-09 | XS0356705219 | 0,39% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,38% |
| RENTA FIJA|IFI-Intituto Finanzi|2,13|2022-12-02 | XS1329671132 | 0,38% |
| ACCIONES|Sydbank A/S | DK0010311471 | 0,38% |
| ACCIONES|BAE Systems | GB0002634946 | 0,38% |
| ACCIONES|Allianz AG | DE0008404005 | 0,38% |
| ACCIONES|Gaz france | FR0010208488 | 0,38% |
| RENTA FIJA|Credit Agricole SA|6,25|2019-04-17 | FR0010743096 | 0,38% |
| RENTA FIJA|Casino Guichard|4,05|2026-08-05 | FR0012074284 | 0,38% |
| RENTA FIJA|Telefónica Emisiones|1,46|2026-04-13 | XS1394764689 | 0,37% |
| ACCIONES|Louis Vuitton | FR0000121014 | 0,37% |
| RENTA FIJA|DEUDA Eí|5,90|2021-03-17 | ES0378641023 | 0,37% |
| RENTA FIJA|City of Moscow|5,06|2016-10-20 | XS0271772559 | 0,36% |
| RENTA FIJA|Semapa Sociedade|3,11|2019-04-17 | PTSEMFOE0003 | 0,36% |
| RENTA FIJA|Fiat Finance & Trade|7,75|2016-10-17 | XS0805410239 | 0,36% |
| RENTA FIJA|Aroundtown Property|1,50|2022-05-03 | XS1403685636 | 0,36% |
| RENTA FIJA|ALBK LN|2,88|2016-11-28 | XS0997144505 | 0,36% |
| RENTA FIJA|Achmea|6,00|2049-11-01 | NL0000168714 | 0,36% |
| RENTA FIJA|BPE FINANCIACION|2,50|2017-02-01 | XS1017790178 | 0,36% |
| RENTA FIJA|Empark Funding|5,28|2019-12-15 | XS0982712951 | 0,36% |
| ACCIONES|Vinci | FR0000125486 | 0,36% |
| PAGARE|Corte Ingles|0,57|2016-11-08 | ES0505113250 | 0,36% |
| RENTA FIJA|Naviera Armas|6,50|2023-07-31 | XS1459821036 | 0,35% |
| RENTA FIJA|BARCLAYS BANK|6,63|2022-03-30 | XS0611398008 | 0,35% |
| ACCIONES|Axa | FR0000120628 | 0,34% |
| ACCIONES|Smurfit kappa Group | IE00B1RR8406 | 0,33% |
| ACCIONES|Smith&Nephew Plc | GB0009223206 | 0,33% |
| RENTA FIJA|UBS AG|7,25|2022-02-22 | XS0747231362 | 0,32% |
| RENTA FIJA|Republica Portugal|5,13|2024-10-15 | XS1085735899 | 0,32% |
| ACCIONES|ASSIC.GENERALI | IT0000062072 | 0,32% |
| ACCIONES|ASML Holding Nv | NL0010273215 | 0,31% |
| RENTA FIJA|Copasa|7,00|2020-12-19 | ES0276156009 | 0,31% |
| RENTA FIJA|Rep.de Italia|5,35|2048-01-27 | XS0181673798 | 0,31% |
| RENTA FIJA|Telecom Italia Media|4,50|2021-01-25 | XS1020952435 | 0,30% |
| RENTA FIJA|EDP Finance BV|2,38|2023-03-23 | XS1385395121 | 0,30% |
| RENTA FIJA|BANKINTER S.A.|1,75|2019-06-10 | ES03136793B0 | 0,30% |
| RENTA FIJA|INM. COLONIAL|1,86|2019-06-05 | XS1241699922 | 0,30% |
| RENTA FIJA|NIBC Bank NV|2,25|2019-09-24 | XS1385996126 | 0,30% |
| RENTA FIJA|Saudacor|2,82|2017-07-03 | PTSDRAOE0004 | 0,29% |
| RENTA FIJA|Credit Agricole SA|0,85|2049-06-16 | FR0010301713 | 0,28% |
| RENTA FIJA|Banca Intesa|4,00|2017-11-05 | IT0004854094 | 0,27% |
| RENTA FIJA|BBVA|6,75|2049-02-18 | XS1190663952 | 0,27% |
| RENTA FIJA|Jta.Andalucía|5,20|2019-07-15 | XS0439945907 | 0,25% |
| RENTA FIJA|SPP Infrastructure|3,75|2020-07-18 | XS0953958641 | 0,24% |
| RENTA FIJA|DEUDA Eí|2,15|2025-10-31 | ES00000127G9 | 0,24% |
| RENTA FIJA|Priceline.com|2,38|2024-09-23 | XS1112850125 | 0,23% |
| RENTA FIJA|IMPERIAL TOBACCO|2,25|2021-02-26 | XS1040508167 | 0,23% |
| RENTA FIJA|EDP Finance BV|5,75|2017-09-21 | XS0831842645 | 0,23% |
| RENTA FIJA|Republica Macedonia|5,63|2023-07-26 | XS1452578591 | 0,23% |
| RENTA FIJA|Priceline.com|2,15|2022-11-25 | XS1325825211 | 0,23% |
| ACCIONES|BNP | FR0000131104 | 0,23% |
| RENTA FIJA|BANKIA (Cajamadrid)|3,50|2019-01-17 | ES0313307003 | 0,23% |
| RENTA FIJA|EDP Finance BV|2,63|2022-01-18 | XS1111324700 | 0,23% |
| RENTA FIJA|Ferrarini SPA|6,38|2020-04-15 | IT0005104713 | 0,23% |
| RENTA FIJA|Telefónica Emisiones|1,48|2021-09-14 | XS1290729208 | 0,23% |
| RENTA FIJA|Royal Bank Scotland|10,50|2022-03-16 | XS0753308807 | 0,22% |
| RENTA FIJA|Autostrada Torino|2,38|2020-03-20 | XS1205716720 | 0,22% |
| RENTA FIJA|Parpublica|3,57|2020-09-22 | XS0230315748 | 0,22% |
| ACCIONES|PRUDENTIAL CORP. | GB0007099541 | 0,22% |
| RENTA FIJA|LLOYDS TSB GROUP PLC|11,88|2021-12-16 | XS0717735400 | 0,22% |
| RENTA FIJA|Swiss Re-Reg|5,85|2049-04-12 | XS0295383524 | 0,22% |
| RENTA FIJA|República de Brasil|2,88|2021-04-01 | XS1047674947 | 0,22% |
| RENTA FIJA|Santander Intl|0,90|2020-02-18 | XS1188117391 | 0,22% |
| RENTA FIJA|ASTUR.Z|6,50|2023-07-20 | XS1453398049 | 0,21% |
| RENTA FIJA|Stora Enso Oyj|7,25|2036-04-15 | USX8662DAW75 | 0,21% |
| ACCIONES|Banca Intesa | IT0000072618 | 0,21% |
| RENTA FIJA|DEUDA Eí|5,15|2028-10-31 | ES00000124C5 | 0,21% |
| RENTA FIJA|Philip Morris Compan|5,65|2018-05-16 | US718172AA72 | 0,21% |
| ACCIONES|WPP GROUP PLC | JE00B8KF9B49 | 0,21% |
| RENTA FIJA|Anheuser-Busch Compa|1,90|2019-02-01 | US035242AG14 | 0,19% |
| ACCIONES|Skand Enskilda | SE0000148884 | 0,19% |
| RENTA FIJA|Atradius Fin|5,25|2044-09-23 | XS1028942354 | 0,19% |
| ACCIONES|Telecom Italia | IT0003497168 | 0,18% |
| ACCIONES|Accs. Dassault Syste | FR0000121725 | 0,17% |
| RENTA FIJA|Axa|0,72|2049-10-29 | XS0203470157 | 0,16% |
| RENTA FIJA|Comune di Milano|4,02|2035-06-29 | XS0223484345 | 0,16% |
| ACCIONES|Rheinmetall Ag | DE0007030009 | 0,16% |
| RENTA FIJA|Credit Agricole SA|8,20|2049-03-31 | FR0010603159 | 0,16% |
| RENTA FIJA|Adif|1,88|2022-09-22 | ES0200002014 | 0,16% |
| RENTA FIJA|CP Comboios de Portu|5,70|2030-03-05 | PTCFPBOM0001 | 0,15% |
| RENTA FIJA|UBS AG|7,15|2049-12-21 | XS0336744650 | 0,15% |
| RENTA FIJA|Amplifon|4,88|2018-07-16 | XS0953207759 | 0,15% |
| RENTA FIJA|C.MAPFRE|1,63|2026-05-19 | ES0224244071 | 0,15% |
| RENTA FIJA|República Bulgaria|1,88|2023-03-21 | XS1382693452 | 0,15% |
| RENTA FIJA|Audax Energia|5,75|2019-07-29 | ES0305039002 | 0,15% |
| RENTA FIJA|Mota Engil SGPS SA|5,50|2019-04-22 | PTMENNOE0008 | 0,14% |
| RENTA FIJA|Obrascón Huarte Laín|7,63|2020-03-15 | XS0760705631 | 0,13% |
| ACCIONES|BBVA | ES0113211835 | 0,13% |
| RENTA FIJA|Cassa di Risparmio|1,51|2025-08-07 | XS1271712207 | 0,13% |
| RENTA FIJA|Bancaja Titulación H|0,00|2050-04-27 | ES0312867015 | 0,13% |
| RENTA FIJA|Jta.Andalucía|4,85|2020-03-17 | ES0000090714 | 0,08% |
| RENTA FIJA|Telefónica Emisiones|4,69|2019-11-11 | XS0462999573 | 0,08% |
| RENTA FIJA|COMPANHIA VALE DO R|4,38|2018-03-24 | XS0497362748 | 0,07% |
| RENTA FIJA|Copasa|7,50|2018-12-19 | ES0376156008 | 0,07% |
| RENTA FIJA|Accs. BraskemSA-SPON|7,00|2020-05-07 | USG1315RAB71 | 0,07% |
| ACCIONES|Land Securities Grou | GB0031809436 | 0,00% |
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