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 2017-06-30
El fondo invierte en 196 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|Liberbank|6,88|2027-03-14 | ES0268675032 | 1,57% |
| RENTA FIJA|Credito Real Sab|9,00|2026-11-03 | XS1512736379 | 1,49% |
| RENTA FIJA|Comunidad de Aragon|8,25|2027-01-17 | ES0000107401 | 1,46% |
| RENTA FIJA|La Caixa|1,63|2022-04-21 | ES0205045000 | 1,40% |
| RENTA FIJA|Metro Lisboa|5,75|2019-02-04 | PTMTLDOM0005 | 1,15% |
| RENTA FIJA|Refer Rede Ferrovi|4,17|2019-10-16 | PTCFPAOM0002 | 1,13% |
| ACCIONES|Adidas - Salomon | DE000A1EWWW0 | 1,03% |
| ACCIONES|DANONE | FR0000120644 | 1,01% |
| ACCIONES|Ebro Puleva | ES0112501012 | 1,00% |
| ACCIONES|Logista | ES0105027009 | 1,00% |
| ACCIONES|Accs. Nexans S.A. | FR0000044448 | 0,99% |
| RENTA FIJA|AEGON NV|4,26|2049-03-04 | NL0000120889 | 0,97% |
| RENTA FIJA|Prysmian SPA|2,50|2022-04-11 | XS1214547777 | 0,94% |
| ACCIONES|Smurfit kappa Group | IE00B1RR8406 | 0,93% |
| ACCIONES|Accs. TUI Travel PLC | DE000TUAG000 | 0,92% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,92% |
| ACCIONES|BAYER | DE000BAY0017 | 0,92% |
| ACCIONES|ACS | ES0167050915 | 0,91% |
| RENTA FIJA|Parpublica|3,75|2021-07-05 | PTPETUOM0018 | 0,90% |
| ACCIONES|ABN AMRO | NL0011540547 | 0,89% |
| ACCIONES|BNP | FR0000131104 | 0,89% |
| ACCIONES|DEUTSCHE TEL. | DE0005557508 | 0,89% |
| ACCIONES|PRUDENTIAL CORP. | GB0007099541 | 0,88% |
| ACCIONES|Swedish Match AB | SE0000310336 | 0,87% |
| ACCIONES|SAP - AG | DE0007164600 | 0,87% |
| ACCIONES|ING GROUP | NL0011821202 | 0,87% |
| ACCIONES|Umicore mines | BE0003884047 | 0,87% |
| ACCIONES|Gerresheimer AG | DE000A0LD6E6 | 0,86% |
| ACCIONES|BAE Systems | GB0002634946 | 0,85% |
| RENTA FIJA|Credit Agricole SA|0,82|2049-06-16 | FR0010301713 | 0,85% |
| ACCIONES|Hannover Rueckversic | DE0008402215 | 0,85% |
| ACCIONES|SOCIETE GENERALE | FR0000130809 | 0,84% |
| ACCIONES|Legal & General Grou | GB0005603997 | 0,84% |
| ACCIONES|Siemens AG | DE0007236101 | 0,83% |
| ACCIONES|Atos | FR0000051732 | 0,83% |
| ACCIONES|ISS A/S | DK0060542181 | 0,83% |
| ACCIONES|Deutsche Boerse | DE0005810055 | 0,82% |
| ACCIONES|MICHELIN | FR0000121261 | 0,82% |
| ACCIONES|Carlsberg AS-B | DK0060634707 | 0,81% |
| RENTA FIJA|ACS|2,88|2020-04-01 | XS1207309086 | 0,81% |
| ACCIONES|Innogy Holdings | DE000A2AADD2 | 0,80% |
| ACCIONES|Total S.A | FR0000120271 | 0,79% |
| ACCIONES|Pinault - Printemps | FR0000121485 | 0,78% |
| ACCIONES|Prosieben Sat.1 Med | DE000PSM7770 | 0,78% |
| ACCIONES|Dometic | SE0007691613 | 0,78% |
| RENTA FIJA|Rep.de Italia|6,50|2027-11-01 | IT0001174611 | 0,78% |
| ACCIONES|CTT Correios de Port | PTCTT0AM0001 | 0,78% |
| ACCIONES|Enel | IT0003128367 | 0,77% |
| ACCIONES|Vinci | FR0000125486 | 0,77% |
| ACCIONES|ROCHE HOLDING | CH0012032048 | 0,77% |
| RENTA FIJA|Iccrea Banca Spa|0,22|2018-03-20 | IT0004897200 | 0,76% |
| RENTA FIJA|Unicrédito Italiano|5,07|2020-05-31 | IT0004605074 | 0,74% |
| ACCIONES|Infineon | DE0006231004 | 0,74% |
| ACCIONES|Moncler Spa | IT0004965148 | 0,73% |
| ACCIONES|Diageo PLC | GB0002374006 | 0,73% |
| RENTA FIJA|Royal Bank Scotland|0,76|2022-06-14 | XS0305575572 | 0,73% |
| ACCIONES|LLOYDS TSB GROUP PLC | GB0008706128 | 0,73% |
| ACCIONES|FRESENIUS AG | DE0005785604 | 0,72% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,71% |
| ACCIONES|Indivior PLC | GB00BRS65X63 | 0,70% |
| RENTA FIJA|ACCIONA|1,67|2019-12-29 | XS1542427676 | 0,69% |
| ACCIONES|Redrow PLC | GB00BRB37M78 | 0,69% |
| RENTA FIJA|Brisa Auto Estradas|1,88|2025-04-30 | PTBSSIOM0015 | 0,69% |
| RENTA FIJA|Gestamp Fund|3,50|2023-05-15 | XS1409497283 | 0,68% |
| RENTA FIJA|Bulgarian Energy|4,88|2021-08-02 | XS1405778041 | 0,67% |
| ACCIONES|ENI | IT0003132476 | 0,65% |
| ACCIONES|Covestro AG | DE0006062144 | 0,65% |
| RENTA FIJA|Bonos Landsbanki|1,75|2020-09-07 | XS1484148157 | 0,64% |
| RENTA FIJA|Gas Natural|3,38|2049-04-24 | XS1224710399 | 0,63% |
| ACCIONES|Stabilus SA | LU1066226637 | 0,63% |
| ACCIONES|APERAM | LU0569974404 | 0,62% |
| ACCIONES|Accs. Grifols S.A. | ES0171996087 | 0,62% |
| RENTA FIJA|Casino Guichard|3,31|2023-01-25 | FR0011400571 | 0,62% |
| RENTA FIJA|AEGON NV|1,51|2049-06-08 | NL0000120004 | 0,60% |
| ACCIONES|PHARMA MAR SA | ES0169501030 | 0,59% |
| RENTA FIJA|Banco Credito Social|7,75|2027-06-07 | XS1626771791 | 0,56% |
| RENTA FIJA|Kaza|3,26|2019-05-22 | XS1070363343 | 0,56% |
| RENTA FIJA|Republica Portugal|2,88|2025-10-15 | PTOTEKOE0011 | 0,54% |
| RENTA FIJA|UNIPOL S.A|4,38|2021-03-05 | XS1041042828 | 0,53% |
| ACCIONES|Elior | FR0011950732 | 0,53% |
| RENTA FIJA|Vallourec|3,25|2019-08-02 | FR0011302793 | 0,49% |
| RENTA FIJA|Petroleos Mexicanos|2,50|2021-08-21 | XS1568875444 | 0,49% |
| RENTA FIJA|Mota Engil SGPS SA|5,50|2019-04-22 | PTMENNOE0008 | 0,49% |
| RENTA FIJA|Telecom Italia|7,75|2033-01-24 | XS0161100515 | 0,48% |
| RENTA FIJA|General Motors Corp.|0,96|2023-09-07 | XS1485748393 | 0,47% |
| RENTA FIJA|Aigues Barcelona|1,94|2021-09-15 | XS1107552959 | 0,43% |
| RENTA FIJA|TDF Infraestructuras|2,50|2026-04-07 | FR0013144201 | 0,43% |
| RENTA FIJA|African Bank|4,00|2021-05-24 | XS1418627821 | 0,43% |
| RENTA FIJA|Arion Banki|1,63|2021-12-01 | XS1527737495 | 0,42% |
| OBLIGACION|Aegon NV|0,53|2049-07-15 | NL0000116150 | 0,41% |
| RENTA FIJA|BPCE Bank|10,00|2022-12-19 | XS0867469305 | 0,39% |
| RENTA FIJA|Unicrédito Italiano|5,10|2018-03-31 | IT0004698426 | 0,39% |
| ACCIONES|Plastic Omnium | FR0000124570 | 0,39% |
| RENTA FIJA|Banca Intesa|5,15|2020-07-16 | XS0526326334 | 0,38% |
| OBLIGACION|Republica de Turquía|5,13|2020-05-18 | XS0503454166 | 0,38% |
| RENTA FIJA|Rep.de Italia|0,45|2023-05-22 | IT0005253676 | 0,38% |
| RENTA FIJA|Cassa di Risparmio|2,75|2021-05-31 | IT0005025389 | 0,37% |
| RENTA FIJA|Casino Guichard|4,05|2026-08-05 | FR0012074284 | 0,37% |
| RENTA FIJA|Veneto|4,00|2019-05-20 | XS1069508494 | 0,36% |
| RENTA FIJA|IFI-Intituto Finanzi|2,13|2022-12-02 | XS1329671132 | 0,36% |
| ACCIONES|Marine Harvest | NO0003054108 | 0,36% |
| RENTA FIJA|Bonos Landsbanki|1,63|2021-03-15 | XS1490640288 | 0,35% |
| RENTA FIJA|Semapa Sociedade|3,01|2019-04-17 | PTSEMFOE0003 | 0,35% |
| BONO|BNP|4,88|2049-10-29 | FR0010239319 | 0,35% |
| RENTA FIJA|BARCLAYS BANK|6,63|2022-03-30 | XS0611398008 | 0,35% |
| RENTA FIJA|Com. de Madrid|3,25|2046-05-03 | ES0000101701 | 0,35% |
| RENTA FIJA|Aroundtown Property|1,50|2022-05-03 | XS1403685636 | 0,35% |
| RENTA FIJA|Bonos Landsbanki|1,38|2022-03-14 | XS1576777566 | 0,35% |
| RENTA FIJA|Empark Funding|5,28|2019-12-15 | XS0982712951 | 0,34% |
| RENTA FIJA|ISS A/S|0,50|2021-05-26 | DK0030398979 | 0,34% |
| RENTA FIJA|Audax Energia|4,20|2022-06-02 | ES0305039010 | 0,34% |
| ACCIONES|Accs. Virgin Media | GB00BQ8P0644 | 0,33% |
| RENTA FIJA|EP Energy AS|5,88|2019-11-01 | XS0783933350 | 0,32% |
| OBLIGACION|Export Credi|5,88|2019-04-24 | XS0774764152 | 0,32% |
| RENTA FIJA|Axa|6,46|2049-12-14 | USF0609NAP36 | 0,31% |
| RENTA FIJA|Republica Portugal|5,13|2024-10-15 | XS1085735899 | 0,31% |
| RENTA FIJA|Mondi Plc|5,05|2049-12-17 | XS1155697243 | 0,31% |
| RENTA FIJA|Telecom Italia|3,63|2024-01-19 | XS1347748607 | 0,31% |
| RENTA FIJA|Turk Telekomunikasyo|3,75|2019-06-19 | XS1028952155 | 0,30% |
| RENTA FIJA|Turkiye Garanti Bank|3,75|2018-10-10 | XS0808632250 | 0,30% |
| RENTA FIJA|Telecom Italia Media|4,50|2021-01-25 | XS1020952435 | 0,30% |
| RENTA FIJA|Eurofins Sci|3,38|2023-01-30 | XS1268496640 | 0,30% |
| RENTA FIJA|Audax Energia|5,75|2019-07-29 | ES0305039002 | 0,29% |
| RENTA FIJA|EDP Finance BV|2,38|2023-03-23 | XS1385395121 | 0,29% |
| RENTA FIJA|Caixa Terrassa|0,97|2049-03-01 | ES0214974075 | 0,29% |
| RENTA FIJA|DEUDA Eí|0,65|2027-11-30 | ES00000128S2 | 0,28% |
| RENTA FIJA|Saudacor|2,75|2019-12-20 | PTSDRDOM0001 | 0,28% |
| RENTA FIJA|City of Naples|4,78|2037-12-31 | XS0204805567 | 0,26% |
| RENTA FIJA|Rep.de Italia|5,35|2048-01-27 | XS0181673798 | 0,25% |
| RENTA FIJA|Marfrig Overseas|6,88|2019-06-24 | USN54468AD05 | 0,25% |
| RENTA FIJA|Turk Sise|4,25|2020-05-09 | XS0927634807 | 0,24% |
| RENTA FIJA|Alpha Star Hldng|4,97|2019-04-09 | XS1054932154 | 0,24% |
| RENTA FIJA|Fiat Finance & Trade|4,75|2021-03-22 | XS1048568452 | 0,23% |
| RENTA FIJA|Republica Macedonia|5,63|2023-07-26 | XS1452578591 | 0,22% |
| RENTA FIJA|Parpublica|3,57|2020-09-22 | XS0230315748 | 0,22% |
| RENTA FIJA|Accs. Areva-CI|4,38|2019-11-06 | FR0010817452 | 0,22% |
| RENTA FIJA|IE2 Holdco|2,88|2026-06-01 | XS1419664997 | 0,22% |
| RENTA FIJA|EDP Finance BV|2,63|2022-01-18 | XS1111324700 | 0,22% |
| RENTA FIJA|Priceline.com|2,38|2024-09-23 | XS1112850125 | 0,22% |
| RENTA FIJA|NH Hoteles|3,75|2023-10-01 | XS1497527736 | 0,22% |
| RENTA FIJA|Petroleos Mexicanos|3,13|2020-11-27 | XS0997484430 | 0,22% |
| RENTA FIJA|Banca Pop Vicenza|5,00|2018-10-25 | XS0985326502 | 0,22% |
| RENTA FIJA|ASTUR.Z|6,50|2023-07-20 | XS1453398049 | 0,22% |
| RENTA FIJA|Eurofins Sci|2,25|2022-01-27 | XS1174211471 | 0,21% |
| RENTA FIJA|Cellnex Telecom SAU|2,88|2025-04-18 | XS1551726810 | 0,21% |
| RENTA FIJA|Stora Enso Oyj|7,25|2036-04-15 | USX8662DAW75 | 0,21% |
| RENTA FIJA|EDP Finance BV|1,88|2023-09-29 | XS1558083652 | 0,21% |
| RENTA FIJA|Ferrarini SPA|6,38|2020-04-15 | IT0005104713 | 0,21% |
| RENTA FIJA|FCC Aqualia|1,41|2022-06-08 | XS1627337881 | 0,21% |
| RENTA FIJA|IBERCAJA|5,00|2025-07-28 | ES0244251007 | 0,20% |
| RENTA FIJA|Celanese|1,13|2023-09-26 | XS1492691008 | 0,20% |
| RENTA FIJA|Achmea|4,25|2049-02-04 | XS1180651587 | 0,20% |
| RENTA FIJA|Accs. Teva Pharmaceu|1,88|2027-03-31 | XS1211044075 | 0,20% |
| RENTA FIJA|CNP Assurances|3,18|2049-03-11 | FR0010167247 | 0,20% |
| RENTA FIJA|DEUDA Eí|5,15|2028-10-31 | ES00000124C5 | 0,19% |
| RENTA FIJA|FENOSA|1,32|2049-06-30 | XS0221627135 | 0,19% |
| RENTA FIJA|Accs. BraskemSA-SPON|5,75|2021-04-15 | USG1315RAD38 | 0,19% |
| RENTA FIJA|MHP SA|7,75|2024-05-10 | XS1577965004 | 0,18% |
| RENTA FIJA|Turkiye Garanti Bank|4,88|2017-07-19 | XS0806482948 | 0,18% |
| RENTA FIJA|EDP Finance BV|4,13|2021-01-20 | XS0995380580 | 0,17% |
| RENTA FIJA|Bonos Region of Tusc|0,00|2022-06-12 | XS0149216722 | 0,17% |
| RENTA FIJA|Aviva|6,13|2043-07-05 | XS0951553592 | 0,17% |
| RENTA FIJA|Rep.de Italia|4,25|2029-06-28 | XS0098449456 | 0,16% |
| RENTA FIJA|CP Comboios de Portu|5,70|2030-03-05 | PTCFPBOM0001 | 0,16% |
| RENTA FIJA|CNP Assurances|4,25|2045-06-05 | FR0011949403 | 0,15% |
| RENTA FIJA|CAIXABANK|5,00|2023-11-14 | XS0989061345 | 0,15% |
| RENTA FIJA|Rallye|5,00|2018-10-15 | FR0011337872 | 0,15% |
| RENTA FIJA|Petroleos Mexicanos|4,88|2028-02-21 | XS1568888777 | 0,14% |
| RENTA FIJA|Comune di Milano|4,02|2035-06-29 | XS0223484345 | 0,14% |
| RENTA FIJA|Accs. Areva-CI|4,63|2017-10-05 | FR0011125442 | 0,14% |
| RENTA FIJA|Thyssen Ag|1,38|2022-03-03 | DE000A2BPET2 | 0,14% |
| RENTA FIJA|CAIXABANK|1,50|2023-05-10 | ES0205045018 | 0,14% |
| RENTA FIJA|Copasa|7,00|2020-12-19 | ES0276156009 | 0,12% |
| RENTA FIJA|Cassa di Risparmio|1,50|2025-08-07 | XS1271712207 | 0,12% |
| RENTA FIJA|CAMPOFRIO|3,38|2022-03-15 | XS1117299211 | 0,11% |
| RENTA FIJA|Bancaja Titulación H|0,00|2050-04-27 | ES0312867015 | 0,11% |
| RENTA FIJA|Unicrédito Italiano|3,50|2021-03-31 | IT0004982200 | 0,11% |
| RENTA FIJA|DEUDA GOB.VASCO|1,75|2026-03-16 | ES0000106551 | 0,11% |
| RENTA FIJA|Unicrédito Italiano|4,50|2020-06-30 | IT0004907850 | 0,11% |
| RENTA FIJA|Univ Polite Valencia|6,60|2022-12-15 | ES0282103003 | 0,10% |
| RENTA FIJA|Nova Austral|8,07|2021-05-26 | NO0010795602 | 0,09% |
| RENTA FIJA|Madrileña Red Gas|4,50|2023-12-04 | XS0998945041 | 0,09% |
| RENTA FIJA|Unicrédito Italiano|4,40|2020-02-28 | IT0004883689 | 0,07% |
| RENTA FIJA|Atradius Fin|5,25|2044-09-23 | XS1028942354 | 0,07% |
| RENTA FIJA|Xylem Inc|2,25|2023-03-11 | XS1378780891 | 0,07% |
| RENTA FIJA|Telefónica Emisiones|1,48|2021-09-14 | XS1290729208 | 0,07% |
| RENTA FIJA|Telefónica Emisiones|1,46|2026-04-13 | XS1394764689 | 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|Accs. BraskemSA-SPON|7,00|2020-05-07 | USG1315RAB71 | 0,07% |
| RENTA FIJA|Grupo Eroski|2,90|2028-02-01 | ES0231429046 | 0,05% |
| DERECHOS|REPSOL | ES06670509B5 | 0,02% |
| ACCIONES|Rio Tinto | GB0007188757 | 0,01% |
| ACCIONES|Royal Dutch Petroleu | GB00B03MLX29 | 0,01% |
| ACCIONES|HSBC HOLDING | GB0005405286 | 0,01% |
| ACCIONES|GlaxoSmithKline PLC | GB0009252882 | 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
perfil de riesgo