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 2017-03-31
El fondo invierte en 175 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|Bco. Popular|0,85|2018-01-22 | 4,34% | |
| RENTA FIJA|Comunidad de Aragon|8,25|2027-01-17 | ES0000107401 | 1,52% |
| RENTA FIJA|Credito Real Sab|9,00|2026-11-03 | XS1512736379 | 1,48% |
| RENTA FIJA|Credit Agricole SA|6,64|2049-05-31 | USF22797FJ25 | 1,29% |
| RENTA FIJA|Metro Lisboa|5,75|2019-02-04 | PTMTLDOM0005 | 1,21% |
| RENTA FIJA|Refer Rede Ferrovi|4,17|2019-10-16 | PTCFPAOM0002 | 1,19% |
| RENTA FIJA|Com. de Madrid|4,30|2026-09-15 | ES0000101263 | 1,16% |
| RENTA FIJA|Junta Extremadura|3,88|2024-03-14 | ES0000099178 | 1,12% |
| RENTA FIJA|La Caixa|1,63|2022-04-21 | ES0205045000 | 1,10% |
| ACCIONES|DEUTSCHE TEL. | DE0005557508 | 0,98% |
| ACCIONES|PHILIPS ELEC. | NL0011821392 | 0,95% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,94% |
| ACCIONES|DANONE | FR0000120644 | 0,93% |
| ACCIONES|Davide Campari-Milan | IT0003849244 | 0,93% |
| ACCIONES|ACS | ES0167050915 | 0,93% |
| ACCIONES|BAYER | DE000BAY0017 | 0,92% |
| ACCIONES|Hannover Rueckversic | DE0008402215 | 0,92% |
| ACCIONES|SAP - AG | DE0007164600 | 0,92% |
| ACCIONES|BAE Systems | GB0002634946 | 0,92% |
| ACCIONES|Accs. Nexans S.A. | FR0000044448 | 0,92% |
| RENTA FIJA|Credit Agricole SA|0,82|2049-06-16 | FR0010301713 | 0,90% |
| ACCIONES|Logista | ES0105027009 | 0,89% |
| ACCIONES|Accs. Grifols S.A. | ES0171996087 | 0,89% |
| ACCIONES|Total S.A | FR0000120271 | 0,89% |
| ACCIONES|Autostrade | IT0003506190 | 0,88% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,87% |
| ACCIONES|DeutscPost | DE0005552004 | 0,87% |
| ACCIONES|ROCHE HOLDING | CH0012032048 | 0,87% |
| ACCIONES|Ebro Puleva | ES0112501012 | 0,86% |
| RENTA FIJA|Rep.de Italia|4,50|2024-03-01 | IT0004953417 | 0,86% |
| RENTA FIJA|Unicrédito Italiano|4,70|2020-05-31 | IT0004605074 | 0,84% |
| RENTA FIJA|ACS|2,88|2020-04-01 | XS1207309086 | 0,84% |
| ACCIONES|ISS A/S | DK0060542181 | 0,83% |
| ACCIONES|Pinault - Printemps | FR0000121485 | 0,83% |
| ACCIONES|Koninklijke Ahold NV | NL0011794037 | 0,83% |
| ACCIONES|Atos | FR0000051732 | 0,83% |
| ACCIONES|Smurfit kappa Group | IE00B1RR8406 | 0,82% |
| ACCIONES|Innogy Holdings | DE000A2AADD2 | 0,82% |
| ACCIONES|Adidas - Salomon | DE000A1EWWW0 | 0,82% |
| ACCIONES|Accs. TUI Travel PLC | DE000TUAG000 | 0,81% |
| ACCIONES|Umicore mines | BE0003884047 | 0,81% |
| RENTA FIJA|Rep.de Italia|6,50|2027-11-01 | IT0001174611 | 0,81% |
| ACCIONES|Vinci | FR0000125486 | 0,81% |
| RENTA FIJA|Madrileña Red Gas|4,50|2023-12-04 | XS0998945041 | 0,80% |
| ACCIONES|ENI | IT0003132476 | 0,80% |
| RENTA FIJA|Iccrea Banca Spa|3,70|2018-03-20 | IT0004897200 | 0,80% |
| ACCIONES|Siemens AG | DE0007236101 | 0,80% |
| ACCIONES|Gerresheimer AG | DE000A0LD6E6 | 0,80% |
| ACCIONES|Elior | FR0011950732 | 0,80% |
| ACCIONES|Moncler Spa | IT0004965148 | 0,78% |
| ACCIONES|BNP | FR0000131104 | 0,78% |
| ACCIONES|SOCIETE GENERALE | FR0000130809 | 0,77% |
| ACCIONES|LLOYDS TSB GROUP PLC | GB0008706128 | 0,77% |
| ACCIONES|FRESENIUS AG | DE0005785604 | 0,76% |
| ACCIONES|Stabilus SA | LU1066226637 | 0,74% |
| ACCIONES|INTERTEK GROUP PLC | GB0031638363 | 0,74% |
| RENTA FIJA|ACCIONA|1,68|2019-12-29 | XS1581291165 | 0,72% |
| RENTA FIJA|NORDEA BANK AB|0,00|2017-10-30 | DE000HSH35B1 | 0,72% |
| ACCIONES|Redrow PLC | GB00BRB37M78 | 0,72% |
| RENTA FIJA|Brisa Auto Estradas|1,88|2025-04-30 | PTBSSIOM0015 | 0,71% |
| ACCIONES|Duerr AG | DE0005565204 | 0,71% |
| ACCIONES|PRUDENTIAL CORP. | GB0007099541 | 0,69% |
| ACCIONES|ABN AMRO | NL0011540547 | 0,68% |
| ACCIONES|Ingenico | FR0000125346 | 0,67% |
| ACCIONES|Carlsberg AS-B | DK0060634707 | 0,67% |
| RENTA FIJA|Bonos Landsbanki|1,75|2020-09-07 | XS1484148157 | 0,67% |
| ACCIONES|GKN plc | GB0030646508 | 0,66% |
| RENTA FIJA|Casino Guichard|3,31|2023-01-25 | FR0011400571 | 0,64% |
| ACCIONES|MICHELIN | FR0000121261 | 0,63% |
| ACCIONES|APERAM | LU0569974404 | 0,63% |
| ACCIONES|Infineon | DE0006231004 | 0,62% |
| ACCIONES|PHARMA MAR SA | ES0169501030 | 0,59% |
| ACCIONES|Enel | IT0003128367 | 0,58% |
| ACCIONES|Accs. Virgin Media | GB00BQ8P0644 | 0,56% |
| RENTA FIJA|AEGON NV|1,51|2049-06-08 | NL0000120004 | 0,56% |
| ACCIONES|Accs. Anglo American | GB00B1XZS820 | 0,55% |
| ACCIONES|ING GROUP | NL0011821202 | 0,55% |
| ACCIONES|Danske Bank A/S | DK0010274414 | 0,53% |
| RENTA FIJA|Republica Portugal|2,88|2025-10-15 | PTOTEKOE0011 | 0,53% |
| RENTA FIJA|Liberbank|6,88|2027-03-14 | ES0268675032 | 0,52% |
| RENTA FIJA|Mota Engil SGPS SA|5,50|2019-04-22 | PTMENNOE0008 | 0,51% |
| RENTA FIJA|African Bank|4,00|2021-05-24 | XS1418627821 | 0,48% |
| RENTA FIJA|Telecom Italia|7,75|2033-01-24 | XS0161100515 | 0,48% |
| RENTA FIJA|AEGON NV|4,26|2049-03-04 | NL0000120889 | 0,48% |
| ACCIONES|Sydbank A/S | DK0010311471 | 0,47% |
| RENTA FIJA|Xylem Inc|2,25|2023-03-11 | XS1378780891 | 0,47% |
| RENTA FIJA|Aigues Barcelona|1,94|2021-09-15 | XS1107552959 | 0,46% |
| RENTA FIJA|TDF Infraestructuras|2,50|2026-04-07 | FR0013144201 | 0,45% |
| RENTA FIJA|Canal Isabel II|1,68|2025-02-26 | ES0205061007 | 0,44% |
| RENTA FIJA|DEUDA GOB.VASCO|1,75|2026-03-16 | ES0000106551 | 0,44% |
| RENTA FIJA|BPE FINANCIACION|2,00|2020-02-03 | XS1169791529 | 0,44% |
| RENTA FIJA|ACCIONA|1,40|2017-04-07 | XS1378790189 | 0,44% |
| RENTA FIJA|EDP Finance BV|4,13|2021-01-20 | XS0995380580 | 0,43% |
| RENTA FIJA|Unicrédito Italiano|5,05|2018-03-31 | IT0004698426 | 0,42% |
| RENTA FIJA|Com. de Madrid|4,13|2024-05-21 | ES0000101602 | 0,41% |
| RENTA FIJA|BPCE Bank|10,00|2022-12-19 | XS0867469305 | 0,40% |
| OBLIGACION|Republica de Turquía|5,13|2020-05-18 | XS0503454166 | 0,40% |
| RENTA FIJA|UNIPOL S.A|4,38|2021-03-05 | XS1041042828 | 0,39% |
| OBLIGACION|Aegon NV|0,52|2049-07-15 | NL0000116150 | 0,39% |
| RENTA FIJA|Cassa di Risparmio|2,75|2021-05-31 | IT0005025389 | 0,39% |
| RENTA FIJA|Parpublica|3,75|2021-07-05 | PTPETUOM0018 | 0,39% |
| RENTA FIJA|IFI-Intituto Finanzi|2,13|2022-12-02 | XS1329671132 | 0,38% |
| RENTA FIJA|Casino Guichard|4,05|2026-08-05 | FR0012074284 | 0,37% |
| RENTA FIJA|Semapa Sociedade|3,05|2019-04-17 | PTSEMFOE0003 | 0,37% |
| RENTA FIJA|Bonos Landsbanki|1,63|2021-03-15 | XS1490640288 | 0,37% |
| BONO|BNP|4,88|2049-10-29 | FR0010239319 | 0,37% |
| RENTA FIJA|BARCLAYS BANK|6,63|2022-03-30 | XS0611398008 | 0,37% |
| RENTA FIJA|Empark Funding|5,28|2019-12-15 | XS0982712951 | 0,36% |
| RENTA FIJA|Com. de Madrid|3,25|2046-05-03 | ES0000101701 | 0,36% |
| RENTA FIJA|GENER. DE CATALU¥A|0,33|2017-04-06 | XS0497940295 | 0,36% |
| RENTA FIJA|Bonos Landsbanki|1,38|2022-03-14 | XS1576777566 | 0,36% |
| RENTA FIJA|Aroundtown Property|1,50|2022-05-03 | XS1403685636 | 0,36% |
| RENTA FIJA|Telefónica Emisiones|1,46|2026-04-13 | XS1394764689 | 0,36% |
| BONO|Royal Bank Scotland|5,50|2049-12-31 | XS0205935470 | 0,36% |
| OBLIGACION|Export Credi|5,88|2019-04-24 | XS0774764152 | 0,35% |
| RENTA FIJA|Axa|6,46|2049-12-14 | USF0609NAP36 | 0,34% |
| RENTA FIJA|BBVA Bonos Corporati|5,92|2047-04-18 | US05530RAB42 | 0,34% |
| RENTA FIJA|Turk Telekomunikasyo|3,75|2019-06-19 | XS1028952155 | 0,34% |
| RENTA FIJA|SOCIETE GENERALE|5,92|2049-10-05 | USF8586CAA02 | 0,34% |
| RENTA FIJA|EP Energy AS|5,88|2019-11-01 | XS0783933350 | 0,33% |
| RENTA FIJA|Republica Portugal|5,13|2024-10-15 | XS1085735899 | 0,33% |
| RENTA FIJA|Telecom Italia Media|4,50|2021-01-25 | XS1020952435 | 0,31% |
| RENTA FIJA|Audax Energia|5,75|2019-07-29 | ES0305039002 | 0,31% |
| RENTA FIJA|EDP Finance BV|2,38|2023-03-23 | XS1385395121 | 0,30% |
| RENTA FIJA|Mondi Plc|5,05|2049-12-17 | XS1155697243 | 0,30% |
| RENTA FIJA|Caixa Terrassa|0,97|2049-03-01 | ES0214974075 | 0,30% |
| RENTA FIJA|Saudacor|2,78|2017-07-03 | PTSDRAOE0004 | 0,29% |
| RENTA FIJA|City of Naples|4,78|2037-12-31 | XS0204805567 | 0,28% |
| RENTA FIJA|Rep.de Italia|5,35|2048-01-27 | XS0181673798 | 0,27% |
| RENTA FIJA|Copasa|7,00|2020-12-19 | ES0276156009 | 0,25% |
| RENTA FIJA|Stora Enso Oyj|7,25|2036-04-15 | USX8662DAW75 | 0,24% |
| RENTA FIJA|Priceline.com|2,38|2024-09-23 | XS1112850125 | 0,23% |
| RENTA FIJA|Parpublica|3,57|2020-09-22 | XS0230315748 | 0,23% |
| RENTA FIJA|IE2 Holdco|2,88|2026-06-01 | XS1419664997 | 0,23% |
| RENTA FIJA|EDP Finance BV|2,63|2022-01-18 | XS1111324700 | 0,23% |
| RENTA FIJA|Republica Macedonia|5,63|2023-07-26 | XS1452578591 | 0,23% |
| RENTA FIJA|Naviera Armas|6,50|2023-07-31 | XS1459821036 | 0,23% |
| RENTA FIJA|Autostrada Torino|2,38|2020-03-20 | XS1205716720 | 0,23% |
| RENTA FIJA|CNP Assurances|4,25|2045-06-05 | FR0011949403 | 0,23% |
| RENTA FIJA|Arion Banki|2,50|2019-04-26 | XS1400642382 | 0,23% |
| RENTA FIJA|Petroleos Mexicanos|3,13|2020-11-27 | XS0997484430 | 0,23% |
| RENTA FIJA|Telefónica Emisiones|1,48|2021-09-14 | XS1290729208 | 0,23% |
| RENTA FIJA|Adif|1,88|2025-01-28 | ES0200002006 | 0,23% |
| RENTA FIJA|Accs. Areva-CI|4,38|2019-11-06 | FR0010817452 | 0,22% |
| RENTA FIJA|ASTUR.Z|6,50|2023-07-20 | XS1453398049 | 0,22% |
| RENTA FIJA|Ferrarini SPA|6,38|2020-04-15 | IT0005104713 | 0,22% |
| RENTA FIJA|Arion Banki|1,63|2021-12-01 | XS1527737495 | 0,22% |
| RENTA FIJA|Cellnex Telecom SAU|2,88|2025-04-18 | XS1551726810 | 0,22% |
| RENTA FIJA|IBERCAJA|5,00|2025-07-28 | ES0244251007 | 0,22% |
| RENTA FIJA|Achmea|4,25|2049-02-04 | XS1180651587 | 0,21% |
| RENTA FIJA|Turkiye Garanti Bank|4,88|2017-07-19 | XS0806482948 | 0,21% |
| RENTA FIJA|CNP Assurances|3,18|2049-03-11 | FR0010167247 | 0,20% |
| RENTA FIJA|DEUDA Eí|5,15|2028-10-31 | ES00000124C5 | 0,20% |
| RENTA FIJA|Aviva|6,13|2043-07-05 | XS0951553592 | 0,17% |
| RENTA FIJA|Rep.de Italia|4,25|2029-06-28 | XS0098449456 | 0,17% |
| RENTA FIJA|Credit Agricole SA|8,20|2049-03-31 | FR0010603159 | 0,16% |
| RENTA FIJA|UBS AG|7,15|2049-12-21 | XS0336744650 | 0,16% |
| RENTA FIJA|CAIXABANK|5,00|2023-11-14 | XS0989061345 | 0,15% |
| RENTA FIJA|CP Comboios de Portu|5,70|2030-03-05 | PTCFPBOM0001 | 0,15% |
| RENTA FIJA|Portaventura|7,25|2020-12-01 | XS0982712365 | 0,15% |
| RENTA FIJA|Petroleos Mexicanos|4,88|2028-02-21 | XS1568888777 | 0,15% |
| RENTA FIJA|Accs. Areva-CI|4,63|2017-10-05 | FR0011125442 | 0,15% |
| RENTA FIJA|Comune di Milano|4,02|2035-06-29 | XS0223484345 | 0,15% |
| RENTA FIJA|C.MAPFRE|1,63|2026-05-19 | ES0224244071 | 0,14% |
| RENTA FIJA|Bancaja Titulación H|0,00|2050-04-27 | ES0312867015 | 0,12% |
| RENTA FIJA|Cassa di Risparmio|1,50|2025-08-07 | XS1271712207 | 0,12% |
| RENTA FIJA|CAMPOFRIO|3,38|2022-03-15 | XS1117299211 | 0,12% |
| RENTA FIJA|Accs. BraskemSA-SPON|7,00|2020-05-07 | USG1315RAB71 | 0,08% |
| RENTA FIJA|Ipsen SA|1,88|2023-06-16 | FR0013183563 | 0,07% |
| RENTA FIJA|Atradius Fin|5,25|2044-09-23 | XS1028942354 | 0,07% |
| RENTA FIJA|Copasa|7,50|2018-12-19 | ES0376156008 | 0,07% |
| RENTA FIJA|BBVA|0,75|2021-08-09 | ES0214974059 | 0,07% |
| RENTA FIJA|noB.POPULAR|3,27|2019-12-22 | ES0213790001 | 0,07% |
| RENTA FIJA|Grupo Eroski|2,90|2018-02-01 | ES0231429046 | 0,04% |
| ACCIONES|Royal Dutch Petroleu | GB00B03MLX29 | 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 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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