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 2017-09-30
El fondo invierte en 200 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|Credito Real Sab|9,00|2026-11-03 | XS1512736379 | 1,47% |
| RENTA FIJA|Comunidad de Aragon|8,25|2027-01-17 | ES0000107401 | 1,41% |
| ACCIONES|Accs. Nexans S.A. | FR0000044448 | 1,16% |
| ACCIONES|Accs. TUI Travel PLC | DE000TUAG000 | 1,10% |
| RENTA FIJA|Refer Rede Ferrovi|4,17|2019-10-16 | PTCFPAOM0002 | 1,09% |
| ACCIONES|DANONE | FR0000120644 | 0,99% |
| RENTA FIJA|NH Hoteles|3,75|2023-10-01 | XS1497527736 | 0,98% |
| ACCIONES|Covestro AG | DE0006062144 | 0,97% |
| ACCIONES|Gerresheimer AG | DE000A0LD6E6 | 0,97% |
| RENTA FIJA|AEGON NV|4,26|2049-03-04 | NL0000120889 | 0,96% |
| ACCIONES|Ebro Puleva | ES0112501012 | 0,96% |
| ACCIONES|UBS AG | CH0244767585 | 0,96% |
| ACCIONES|ABN AMRO | NL0011540547 | 0,96% |
| ACCIONES|Swedbank AB A Shares | SE0000242455 | 0,94% |
| ACCIONES|BNP | FR0000131104 | 0,93% |
| RENTA FIJA|Prysmian SPA|2,50|2022-04-11 | XS1214547777 | 0,92% |
| ACCIONES|SOCIETE GENERALE | FR0000130809 | 0,92% |
| ACCIONES|Pinault - Printemps | FR0000121485 | 0,91% |
| ACCIONES|Smurfit kappa Group | IE00B1RR8406 | 0,91% |
| ACCIONES|SAP - AG | DE0007164600 | 0,90% |
| ACCIONES|BAYER | DE000BAY0017 | 0,90% |
| ACCIONES|LLOYDS TSB GROUP PLC | GB0008706128 | 0,90% |
| ACCIONES|DEUTSCHE TEL. | DE0005557508 | 0,89% |
| ACCIONES|Logista | ES0105027009 | 0,89% |
| ACCIONES|SR Teleperformance | FR0000051807 | 0,88% |
| RENTA FIJA|Parpublica|3,75|2021-07-05 | PTPETUOM0018 | 0,88% |
| ACCIONES|Hannover Rueckversic | DE0008402215 | 0,87% |
| ACCIONES|Infineon | DE0006231004 | 0,87% |
| ACCIONES|ING GROUP | NL0011821202 | 0,86% |
| ACCIONES|Carlsberg AS-B | DK0060634707 | 0,86% |
| ACCIONES|PRUDENTIAL CORP. | GB0007099541 | 0,86% |
| ACCIONES|Plastic Omnium | FR0000124570 | 0,86% |
| ACCIONES|Atos | FR0000051732 | 0,85% |
| ACCIONES|ISS A/S | DK0060542181 | 0,85% |
| ACCIONES|Innogy Holdings | DE000A2AADD2 | 0,84% |
| ACCIONES|Moncler Spa | IT0004965148 | 0,84% |
| ACCIONES|Dometic | SE0007691613 | 0,84% |
| ACCIONES|MICHELIN | FR0000121261 | 0,84% |
| ACCIONES|ACS | ES0167050915 | 0,83% |
| ACCIONES|Legal & General Grou | GB0005603997 | 0,82% |
| ACCIONES|Diageo PLC | GB0002374006 | 0,81% |
| ACCIONES|Enel | IT0003128367 | 0,80% |
| ACCIONES|Vinci | FR0000125486 | 0,80% |
| ACCIONES|Siemens AG | DE0007236101 | 0,80% |
| ACCIONES|Total S.A | FR0000120271 | 0,79% |
| ACCIONES|ROCHE HOLDING | CH0012032048 | 0,79% |
| ACCIONES|ENI | IT0003132476 | 0,79% |
| ACCIONES|FRESENIUS AG | DE0005785604 | 0,79% |
| ACCIONES|Deutsche Boerse | DE0005810055 | 0,79% |
| ACCIONES|Redrow PLC | GB00BRB37M78 | 0,79% |
| ACCIONES|Adidas - Salomon | DE000A1EWWW0 | 0,78% |
| ACCIONES|Elior | FR0011950732 | 0,78% |
| RENTA FIJA|Liberbank|6,88|2027-03-14 | ES0268675032 | 0,78% |
| RENTA FIJA|ACS|2,88|2020-04-01 | XS1207309086 | 0,77% |
| ACCIONES|CTT Correios de Port | PTCTT0AM0001 | 0,77% |
| ACCIONES|Accs. Grifols S.A. | ES0171996087 | 0,76% |
| RENTA FIJA|Rep.de Italia|6,50|2027-11-01 | IT0001174611 | 0,76% |
| RENTA FIJA|Kaza|3,26|2019-05-22 | XS1070363343 | 0,74% |
| RENTA FIJA|Iccrea Banca Spa|0,22|2018-03-20 | IT0004897200 | 0,73% |
| RENTA FIJA|AEGON NV|1,51|2049-06-08 | NL0000120004 | 0,72% |
| RENTA FIJA|Unicrédito Italiano|5,07|2020-05-31 | IT0004605074 | 0,71% |
| RENTA FIJA|Royal Bank Scotland|0,76|2022-06-14 | XS0305575572 | 0,70% |
| ACCIONES|APERAM | LU0569974404 | 0,70% |
| RENTA FIJA|Brisa Auto Estradas|1,88|2025-04-30 | PTBSSIOM0015 | 0,68% |
| ACCIONES|Marine Harvest | NO0003054108 | 0,68% |
| RENTA FIJA|ACCIONA|1,67|2019-12-29 | XS1542427676 | 0,67% |
| RENTA FIJA|Gestamp Fund|3,50|2023-05-15 | XS1409497283 | 0,66% |
| ACCIONES|Swedish Match AB | SE0000310336 | 0,65% |
| RENTA FIJA|Bulgarian Energy|4,88|2021-08-02 | XS1405778041 | 0,65% |
| RENTA FIJA|Veneto|4,00|2019-05-20 | XS1069508494 | 0,64% |
| RENTA FIJA|Banco Credito Social|7,75|2027-06-07 | XS1626771791 | 0,63% |
| BONO|BNP|4,88|2049-10-29 | FR0010239319 | 0,62% |
| RENTA FIJA|Bonos Landsbanki|1,75|2020-09-07 | XS1484148157 | 0,62% |
| RENTA FIJA|Gas Natural|3,38|2049-04-24 | XS1224710399 | 0,61% |
| ACCIONES|PHARMA MAR SA | ES0169501030 | 0,61% |
| RENTA FIJA|Casino Guichard|3,31|2023-01-25 | FR0011400571 | 0,59% |
| RENTA FIJA|Republica Portugal|4,13|2027-04-14 | PTOTEUOE0019 | 0,57% |
| ACCIONES|Umicore mines | BE0003884047 | 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 | 0,52% |
| RENTA FIJA|Rep.de Italia|0,45|2023-05-22 | IT0005253676 | 0,50% |
| RENTA FIJA|Petroleos Mexicanos|2,50|2021-08-21 | XS1568875444 | 0,48% |
| RENTA FIJA|CP Comboios de Portu|5,70|2030-03-05 | PTCFPBOM0001 | 0,48% |
| RENTA FIJA|Vallourec|3,25|2019-08-02 | FR0011302793 | 0,48% |
| RENTA FIJA|Mota Engil SGPS SA|5,50|2019-04-22 | PTMENNOE0008 | 0,47% |
| RENTA FIJA|FCC Aqualia|1,41|2022-06-08 | XS1627337881 | 0,47% |
| RENTA FIJA|General Motors Corp.|0,96|2023-09-07 | XS1485748393 | 0,46% |
| RENTA FIJA|TDF Infraestructuras|2,50|2026-04-07 | FR0013144201 | 0,41% |
| RENTA FIJA|Arion Banki|1,63|2021-12-01 | XS1527737495 | 0,41% |
| RENTA FIJA|ISS A/S|4,50|2021-05-26 | DK0030398979 | 0,41% |
| RENTA FIJA|Thyssen Ag|1,38|2022-03-03 | DE000A2BPET2 | 0,40% |
| RENTA FIJA|African Bank|4,00|2021-05-24 | XS1418627821 | 0,40% |
| RENTA FIJA|Unicrédito Italiano|5,10|2018-03-31 | IT0004698426 | 0,38% |
| RENTA FIJA|Banca Intesa|5,15|2020-07-16 | XS0526326334 | 0,37% |
| RENTA FIJA|TevaPharma|1,13|2024-10-15 | XS1439749281 | 0,37% |
| OBLIGACION|Republica de Turquía|5,13|2020-05-18 | XS0503454166 | 0,37% |
| RENTA FIJA|Accs. Areva-CI|4,88|2024-09-23 | FR0010804500 | 0,37% |
| RENTA FIJA|Cassa di Risparmio|2,75|2021-05-31 | IT0005025389 | 0,36% |
| RENTA FIJA|Petroleos Mexicanos|4,88|2028-02-21 | XS1568888777 | 0,36% |
| RENTA FIJA|Casino Guichard|4,05|2026-08-05 | FR0012074284 | 0,35% |
| RENTA FIJA|IFI-Intituto Finanzi|2,13|2022-12-02 | XS1329671132 | 0,35% |
| RENTA FIJA|Faurecia|3,63|2023-06-15 | XS1384278203 | 0,35% |
| RENTA FIJA|Bonos Landsbanki|1,63|2021-03-15 | XS1490640288 | 0,34% |
| RENTA FIJA|Semapa Sociedade|3,01|2019-04-17 | PTSEMFOE0003 | 0,34% |
| RENTA FIJA|Gemalto NV|2,13|2021-09-23 | XS1113441080 | 0,34% |
| RENTA FIJA|BARCLAYS BANK|6,63|2022-03-30 | XS0611398008 | 0,34% |
| RENTA FIJA|Com. de Madrid|3,25|2046-05-03 | ES0000101701 | 0,34% |
| RENTA FIJA|CAIXABANK|1,50|2023-05-10 | ES0205045018 | 0,34% |
| RENTA FIJA|Aroundtown Property|1,50|2022-05-03 | XS1403685636 | 0,34% |
| RENTA FIJA|Bonos Landsbanki|1,38|2022-03-14 | XS1576777566 | 0,34% |
| RENTA FIJA|Jaguar Land Rover|2,20|2024-01-15 | XS1551347393 | 0,33% |
| RENTA FIJA|Empark Funding|5,28|2019-12-15 | XS0982712951 | 0,33% |
| RENTA FIJA|Audax Energia|4,20|2022-06-02 | ES0305039010 | 0,33% |
| RENTA FIJA|CAMPOFRIO|3,38|2022-03-15 | XS1117299211 | 0,33% |
| RENTA FIJA|Telefónica Europe BV|7,63|2049-09-18 | XS0972588643 | 0,32% |
| RENTA FIJA|Mondi Plc|5,05|2049-12-17 | XS1155697243 | 0,30% |
| RENTA FIJA|Telecom Italia|3,63|2024-01-19 | XS1347748607 | 0,30% |
| RENTA FIJA|Republica Portugal|5,13|2024-10-15 | XS1085735899 | 0,30% |
| OBLIGACION|Export Credi|5,88|2019-04-24 | XS0774764152 | 0,29% |
| RENTA FIJA|Financiera Independe|8,00|2024-07-19 | USP4173SAF13 | 0,29% |
| RENTA FIJA|Eurofins Sci|3,38|2023-01-30 | XS1268496640 | 0,29% |
| RENTA FIJA|Axa|6,46|2049-12-14 | USF0609NAP36 | 0,29% |
| RENTA FIJA|EDP Finance BV|2,38|2023-03-23 | XS1385395121 | 0,29% |
| RENTA FIJA|Enel|5,00|2075-01-15 | XS1014997073 | 0,29% |
| RENTA FIJA|Telecom Italia Media|4,50|2021-01-25 | XS1020952435 | 0,29% |
| RENTA FIJA|Turk Telekomunikasyo|3,75|2019-06-19 | XS1028952155 | 0,28% |
| RENTA FIJA|Banca Pop Vicenza|2,75|2020-03-20 | XS1205644047 | 0,28% |
| RENTA FIJA|Caixa Terrassa|0,97|2049-03-01 | ES0214974075 | 0,28% |
| RENTA FIJA|Turkiye Garanti Bank|3,75|2018-10-10 | XS0808632250 | 0,28% |
| RENTA FIJA|Audax Energia|5,75|2019-07-29 | ES0305039002 | 0,28% |
| RENTA FIJA|Petroleos Mexicanos|1,75|2023-03-20 | XS1378895954 | 0,28% |
| RENTA FIJA|DEUDA Eí|0,65|2027-11-30 | ES00000128S2 | 0,27% |
| RENTA FIJA|Invitalia|1,38|2022-07-20 | XS1649668792 | 0,27% |
| RENTA FIJA|Saudacor|2,75|2019-12-20 | PTSDRDOM0001 | 0,27% |
| RENTA FIJA|Terna Rete Elettrica|2,73|2023-09-15 | XS0328430003 | 0,26% |
| RENTA FIJA|City of Naples|4,78|2037-12-31 | XS0204805567 | 0,26% |
| RENTA FIJA|Rep.de Italia|5,35|2048-01-27 | XS0181673798 | 0,24% |
| RENTA FIJA|Marfrig Overseas|8,00|2023-06-08 | USN54468AF52 | 0,23% |
| RENTA FIJA|Turk Sise|4,25|2020-05-09 | XS0927634807 | 0,23% |
| RENTA FIJA|Alpha Star Hldng|4,97|2019-04-09 | XS1054932154 | 0,23% |
| RENTA FIJA|Fiat Finance & Trade|4,75|2021-03-22 | XS1048568452 | 0,22% |
| RENTA FIJA|Republica Macedonia|5,63|2023-07-26 | XS1452578591 | 0,22% |
| RENTA FIJA|Turkiye Garanti Bank|3,38|2022-11-01 | XS0848940523 | 0,22% |
| RENTA FIJA|Parpublica|3,57|2020-09-22 | XS0230315748 | 0,22% |
| RENTA FIJA|IE2 Holdco|2,88|2026-06-01 | XS1419664997 | 0,22% |
| RENTA FIJA|Accs. Areva-CI|4,38|2019-11-06 | FR0010817452 | 0,22% |
| RENTA FIJA|Priceline.com|2,38|2024-09-23 | XS1112850125 | 0,21% |
| RENTA FIJA|EDP Finance BV|2,63|2022-01-18 | XS1111324700 | 0,21% |
| RENTA FIJA|Petroleos Mexicanos|3,13|2020-11-27 | XS0997484430 | 0,21% |
| RENTA FIJA|EDP Finance BV|1,88|2023-09-29 | XS1558083652 | 0,21% |
| RENTA FIJA|Achmea|4,25|2049-02-04 | XS1180651587 | 0,21% |
| RENTA FIJA|Eurofins Sci|2,25|2022-01-27 | XS1174211471 | 0,21% |
| RENTA FIJA|Cajas Rurales Unidas|1,25|2022-01-26 | ES0422714032 | 0,20% |
| RENTA FIJA|Stora Enso Oyj|7,25|2036-04-15 | USX8662DAW75 | 0,20% |
| RENTA FIJA|ASTUR.Z|6,50|2023-07-20 | XS1453398049 | 0,20% |
| RENTA FIJA|Ferrarini SPA|6,38|2020-04-15 | IT0005104713 | 0,20% |
| RENTA FIJA|IBERCAJA|5,00|2025-07-28 | ES0244251007 | 0,20% |
| RENTA FIJA|CNH Industrial|1,75|2025-09-12 | XS1678966935 | 0,20% |
| RENTA FIJA|Celanese|1,13|2023-09-26 | XS1492691008 | 0,20% |
| RENTA FIJA|CNP Assurances|3,18|2049-03-11 | FR0010167247 | 0,20% |
| RENTA FIJA|Accs. Teva Pharmaceu|1,88|2027-03-31 | XS1211044075 | 0,19% |
| RENTA FIJA|Accs. BraskemSA-SPON|5,75|2021-04-15 | USG1315RAD38 | 0,18% |
| RENTA FIJA|MHP SA|7,75|2024-05-10 | XS1577965004 | 0,18% |
| RENTA FIJA|Obgs. BTPS|4,75|2028-09-01 | IT0004889033 | 0,16% |
| RENTA FIJA|Aviva|6,13|2043-07-05 | XS0951553592 | 0,16% |
| RENTA FIJA|Bonos Region of Tusc|0,00|2022-06-12 | XS0149216722 | 0,16% |
| RENTA FIJA|Rep.de Italia|4,25|2029-06-28 | XS0098449456 | 0,16% |
| RENTA FIJA|CNP Assurances|4,25|2045-06-05 | FR0011949403 | 0,15% |
| RENTA FIJA|Comune di Milano|4,02|2035-06-29 | XS0223484345 | 0,14% |
| RENTA FIJA|Rallye|5,00|2018-10-15 | FR0011337872 | 0,14% |
| RENTA FIJA|Saipem|2,50|2021-03-17 | XS1043513529 | 0,14% |
| RENTA FIJA|Eurofins Sci|2,13|2024-07-25 | XS1651444140 | 0,13% |
| RENTA FIJA|Jose de Mello Saude|4,00|2023-09-28 | PTJLLCOM0009 | 0,13% |
| RENTA FIJA|Nortegas Energia Dis|2,07|2027-09-28 | XS1691349952 | 0,13% |
| RENTA FIJA|FENOSA|1,32|2049-06-30 | XS0221627135 | 0,13% |
| RENTA FIJA|Unipolsai SPA|2,17|2021-06-15 | XS0130717134 | 0,13% |
| RENTA FIJA|CAIXABANK|1,13|2023-01-12 | XS1679158094 | 0,13% |
| RENTA FIJA|TevaPharma|1,25|2023-03-31 | XS1211040917 | 0,13% |
| RENTA FIJA|Banque Cent deTunis|5,50|2021-05-06 | XS1350670839 | 0,12% |
| RENTA FIJA|JSL Europe|7,75|2024-07-26 | USL5800PAB87 | 0,12% |
| RENTA FIJA|Copasa|7,00|2020-12-19 | ES0276156009 | 0,11% |
| OBLIGACION|Aegon NV|0,79|2049-07-15 | NL0000116150 | 0,11% |
| RENTA FIJA|Unicrédito Italiano|3,50|2021-03-31 | IT0004982200 | 0,11% |
| RENTA FIJA|Bancaja Titulación H|0,00|2050-04-27 | ES0312867015 | 0,10% |
| RENTA FIJA|Univ Polite Valencia|6,60|2022-12-15 | ES0282103003 | 0,10% |
| RENTA FIJA|Cassa di Risparmio|1,50|2025-08-07 | XS1271712207 | 0,10% |
| RENTA FIJA|DEUDA GOB.VASCO|1,75|2026-03-16 | ES0000106551 | 0,10% |
| RENTA FIJA|Unicrédito Italiano|5,00|2020-06-30 | IT0004907850 | 0,10% |
| RENTA FIJA|Nova Austral|8,25|2021-05-26 | NO0010795602 | 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|Cellnex Telecom SAU|2,88|2025-04-18 | XS1551726810 | 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 | 0,06% |
| RENTA FIJA|Accs. BraskemSA-SPON|7,00|2020-05-07 | USG1315RAB71 | 0,06% |
| RENTA FIJA|MCC Spa|2,49|2028-02-10 | IT0001203253 | 0,05% |
| RENTA FIJA|Grupo Eroski|2,90|2028-02-01 | ES0231429046 | 0,04% |
| ACCIONES|GlaxoSmithKline PLC | GB0009252882 | 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