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 2017-12-31
El fondo invierte en 223 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|BANCO CREDITO SOCIAL|9,00|2021-11-03 | XS1512736379 | 1,41% |
| RENTA FIJA|Comunidad de Aragon|8,25|2027-01-17 | ES0000107401 | 1,33% |
| ACCIONES|HANNOVER RUECK | DE0008402215 | 1,14% |
| ACCIONES|DANONE | FR0000120644 | 1,04% |
| ACCIONES|Covestro AG | DE0006062144 | 1,00% |
| ACCIONES|DOMETIC GROUP AB | SE0007691613 | 0,98% |
| ACCIONES|TUI AG | DE000TUAG000 | 0,96% |
| ACCIONES|UBS GROUP AG-REG | CH0244767585 | 0,96% |
| ACCIONES|ABN AMRO | NL0011540547 | 0,95% |
| ACCIONES|ROYAL UNIBREW | DK0060634707 | 0,95% |
| RENTA FIJA|NH Hoteles|3,75|2019-10-01 | XS1497527736 | 0,93% |
| ACCIONES|SAP - AG | DE0007164600 | 0,92% |
| ACCIONES|PLASTIC OMNIUM | FR0000124570 | 0,92% |
| ACCIONES|Smurfit kappa Group | IE00B1RR8406 | 0,91% |
| RENTA FIJA|ARENA LUXEMBOURG|2,88|2020-11-01 | XS1577948174 | 0,89% |
| ACCIONES|Pinault - Printemps | FR0000121485 | 0,89% |
| ACCIONES|Ebro Puleva | ES0112501012 | 0,88% |
| RENTA FIJA|Aegon NV|4,26|2021-03-04 | NL0000120889 | 0,88% |
| ACCIONES|Infineon | DE0006231004 | 0,87% |
| ACCIONES|ATOS | FR0000051732 | 0,87% |
| ACCIONES|LEGAL & GENERAL GROU | GB0005603997 | 0,87% |
| ACCIONES|NEXANS SA | FR0000044448 | 0,87% |
| ACCIONES|Total S.A | FR0000120271 | 0,86% |
| ACCIONES|Enel | IT0003128367 | 0,86% |
| ACCIONES|PRUDENTIAL CORP. | GB0007099541 | 0,86% |
| ACCIONES|DIAGEO | GB0002374006 | 0,85% |
| RENTA FIJA|PRYSMIAN SPA|2,50|2022-04-11 | XS1214547777 | 0,85% |
| ACCIONES|LLOYDS TSB GROUP PLC | GB0008706128 | 0,85% |
| ACCIONES|Logista | ES0105027009 | 0,85% |
| ACCIONES|REPSOL | ES0173516115 | 0,84% |
| RENTA FIJA|Parpublica|3,75|2021-07-05 | PTPETUOM0018 | 0,84% |
| ACCIONES|MICHELIN | FR0000121261 | 0,83% |
| ACCIONES|Vodafone Group | GB00BH4HKS39 | 0,81% |
| ACCIONES|Basf | DE000BASF111 | 0,80% |
| ACCIONES|INGA NA | NL0011821202 | 0,80% |
| ACCIONES|BNP Paribas Sec Serv | FR0000131104 | 0,79% |
| ACCIONES|Vinci | FR0000125486 | 0,79% |
| ACCIONES|TELEPERFORMANCE STK | FR0000051807 | 0,78% |
| ACCIONES|Deutsche Boerse | DE0005810055 | 0,78% |
| ACCIONES|TERNA | IT0003242622 | 0,78% |
| ACCIONES|SCHENEIDER SA | FR0000121972 | 0,77% |
| ACCIONES|ADIDAS | DE000A1EWWW0 | 0,75% |
| ACCIONES|Klep | FR0000121964 | 0,74% |
| ACCIONES|NN NA | NL0010773842 | 0,73% |
| ACCIONES|ROCHE HOLDING | CH0012032048 | 0,72% |
| RENTA FIJA|ACS|2,88|2020-04-01 | XS1207309086 | 0,72% |
| RENTA FIJA|Republica Portugal|5,70|2030-03-05 | PTCFPBOM0001 | 0,72% |
| ACCIONES|Unibail-Rodamco | FR0000124711 | 0,72% |
| RENTA FIJA|BUONI POLIENNALI DEL|6,50|2027-11-01 | IT0001174611 | 0,72% |
| ACCIONES|Moncler Spa | IT0004965148 | 0,71% |
| ACCIONES|Grifols | ES0171996087 | 0,71% |
| ACCIONES|FRESENIUS AG | DE0005785604 | 0,71% |
| ACCIONES|ARCELORMITTAL | LU1598757687 | 0,70% |
| RENTA FIJA|KAZAGRO NATL MGMT HL|3,26|2019-05-22 | XS1070363343 | 0,70% |
| RENTA FIJA|Iccrea Banca Spa|0,22|2018-03-20 | IT0004897200 | 0,69% |
| ACCIONES|SWEDISH MATCH | SE0000310336 | 0,68% |
| ACCIONES|Renault | FR0000131906 | 0,67% |
| RENTA FIJA|UNICREDIT SPA|5,07|2020-05-31 | IT0004605074 | 0,67% |
| RENTA FIJA|Aegon NV|1,51|2025-06-08 | NL0000120004 | 0,66% |
| RENTA FIJA|Royal Bank Scotland|0,76|2022-06-14 | XS0305575572 | 0,66% |
| RENTA FIJA|Brisa Auto Estradas|1,88|2025-04-30 | PTBSSIOM0015 | 0,64% |
| RENTA FIJA|ACCIONA FINANCIACION|1,67|2019-12-29 | XS1542427676 | 0,63% |
| RENTA FIJA|GESTAMP FUND LUX SA|3,50|2019-05-15 | XS1409497283 | 0,62% |
| RENTA FIJA|BULGARIAN ENERGY|4,88|2021-08-02 | XS1405778041 | 0,62% |
| RENTA FIJA|CAJAMAR|7,75|2027-06-07 | XS1626771791 | 0,61% |
| BONO|Gas Natural|3,38|2024-04-24 | XS1224710399 | 0,59% |
| RENTA FIJA|BNP PARIBAS|4,88|2018-10-17 | FR0010239319 | 0,59% |
| RENTA FIJA|ISLANDSBANKI|1,75|2020-09-07 | XS1484148157 | 0,58% |
| RENTA FIJA|BANCA FARMAFACTORING|2,00|2022-06-29 | XS1639097747 | 0,56% |
| RENTA FIJA|Casino Guichard|3,31|2023-01-25 | FR0011400571 | 0,56% |
| RENTA FIJA|TESORO PUBLICO PORTU|4,13|2027-04-14 | PTOTEUOE0019 | 0,55% |
| RENTA FIJA|Gemalto NV|2,13|2021-06-23 | XS1113441080 | 0,52% |
| RENTA FIJA|Republica Portugal|2,88|2025-10-15 | PTOTEKOE0011 | 0,52% |
| ACCIONES|TAYLOR WIMPEY | GB0008782301 | 0,51% |
| ACCIONES|PHARMA MAR | ES0169501030 | 0,50% |
| ACCIONES|ASHTEAD GROUP | GB0000536739 | 0,49% |
| RENTA FIJA|UNIPOL S.A|4,38|2021-03-05 | XS1041042828 | 0,48% |
| ACCIONES|Accs. Anglo American | GB00B1XZS820 | 0,48% |
| ACCIONES|Coca-Cola HBC AG | CH0198251305 | 0,47% |
| ACCIONES|RECKITT BENCKISER PL | GB00B24CGK77 | 0,47% |
| RENTA FIJA|PETROLEOS MEXICANOS|2,50|2021-08-21 | XS1568875444 | 0,46% |
| RENTA FIJA|VALLOUREC|3,25|2019-08-02 | FR0011302793 | 0,46% |
| ACCIONES|HeidelbergCement AG | DE0006047004 | 0,45% |
| ACCIONES|Marine Harvest | NO0003054108 | 0,45% |
| RENTA FIJA|FCC AQUALIA SA|1,41|2022-03-08 | XS1627337881 | 0,44% |
| RENTA FIJA|Mota Engil SGPS SA|5,50|2019-04-22 | PTMENNOE0008 | 0,44% |
| ACCIONES|GERRESHEIMER | DE000A0LD6E6 | 0,44% |
| ACCIONES|Swedbank AB A Shares | SE0000242455 | 0,44% |
| RENTA FIJA|GENERAL MOTORS FINL|0,96|2023-06-07 | XS1485748393 | 0,43% |
| RENTA FIJA|Telecom Italia|2,38|2027-10-12 | XS1698218523 | 0,42% |
| RENTA FIJA|Republica Portugal|5,13|2024-10-15 | XS1085735899 | 0,42% |
| ACCIONES|BAYER | DE000BAY0017 | 0,41% |
| RENTA FIJA|GROUPAMA AM|6,00|2027-01-23 | FR0013232444 | 0,39% |
| RENTA FIJA|TDF INFRASTRUCTURE|2,50|2026-01-07 | FR0013144201 | 0,39% |
| RENTA FIJA|ARION BANKI HF|1,63|2021-12-01 | XS1527737495 | 0,39% |
| RENTA FIJA|Royal Bank Scotland|5,50|2018-03-31 | XS0205935470 | 0,38% |
| RENTA FIJA|Thyssen Ag|1,38|2021-12-03 | DE000A2BPET2 | 0,38% |
| RENTA FIJA|AXZON A/S|4,50|2019-05-26 | DK0030398979 | 0,38% |
| RENTA FIJA|TELEFONICA EUROPE|7,63|2021-09-18 | XS0972588643 | 0,37% |
| RENTA FIJA|Telecom Italia|1,13|2022-03-26 | XS1209185161 | 0,37% |
| RENTA FIJA|Banco Comercial Port|4,50|2022-12-07 | PTBCPWOM0034 | 0,37% |
| RENTA FIJA|CAIXABANK|1,13|2023-01-12 | XS1679158094 | 0,37% |
| RENTA FIJA|AFRI. EXPORT- IMPORT|4,00|2021-05-24 | XS1418627821 | 0,37% |
| RENTA FIJA|Banca Intesa|5,15|2020-07-16 | XS0526326334 | 0,35% |
| RENTA FIJA|UNICREDIT SPA|5,10|2018-03-31 | IT0004698426 | 0,35% |
| RENTA FIJA|Rep of Turkey|5,13|2020-05-18 | XS0503454166 | 0,35% |
| RENTA FIJA|NEW AREVA HOLDING|4,88|2024-09-23 | FR0010804500 | 0,35% |
| RENTA FIJA|PETROLEOS MEXICANOS|4,88|2028-02-21 | XS1568888777 | 0,35% |
| RENTA FIJA|Cassa Depositi Prest|2,75|2021-05-31 | IT0005025389 | 0,34% |
| RENTA FIJA|Casino Guichard|4,05|2026-05-05 | FR0012074284 | 0,33% |
| RENTA FIJA|FAURECIA|3,63|2019-06-15 | XS1384278203 | 0,33% |
| RENTA FIJA|IFI-Intituto Finanzi|2,13|2022-09-02 | XS1329671132 | 0,33% |
| RENTA FIJA|LANDSBANKINN HF|1,63|2021-03-15 | XS1490640288 | 0,32% |
| RENTA FIJA|TEVA PHARMA|1,13|2024-10-15 | XS1439749281 | 0,32% |
| RENTA FIJA|SEMAPA-SOC INV|2,98|2019-04-17 | PTSEMFOE0003 | 0,32% |
| RENTA FIJA|BARCLAYS BANK|6,63|2022-03-30 | XS0611398008 | 0,32% |
| RENTA FIJA|AROUNDTOWN PROP|1,50|2022-05-03 | XS1403685636 | 0,32% |
| RENTA FIJA|LANDSBANKINN HF|1,38|2022-03-14 | XS1576777566 | 0,32% |
| RENTA FIJA|JAGUAR LAND ROVER|2,20|2024-01-15 | XS1551347393 | 0,32% |
| RENTA FIJA|CAIXABANK|1,50|2023-05-10 | ES0205045018 | 0,31% |
| RENTA FIJA|AUDAX ENERGIA|4,20|2022-06-02 | ES0305039010 | 0,31% |
| RENTA FIJA|LA MONDIALE|5,05|2025-12-17 | XS1155697243 | 0,29% |
| RENTA FIJA|Telecom Italia|3,63|2024-01-19 | XS1347748607 | 0,28% |
| RENTA FIJA|BBVA|0,97|2027-03-01 | ES0214974075 | 0,28% |
| RENTA FIJA|EUROFINS SCIENTIFIC|3,38|2022-10-30 | XS1268496640 | 0,27% |
| RENTA FIJA|Enel|5,00|2020-01-15 | XS1014997073 | 0,27% |
| RENTA FIJA|EDP Finance BV|2,38|2023-03-23 | XS1385395121 | 0,27% |
| RENTA FIJA|EXPORT CREDIT BANK|5,88|2019-04-24 | XS0774764152 | 0,27% |
| RENTA FIJA|BANCA POP VICENZA|2,75|2020-03-20 | XS1205644047 | 0,26% |
| RENTA FIJA|Axa|6,46|2018-12-14 | USF0609NAP36 | 0,26% |
| RENTA FIJA|Financiera Independe|8,00|2021-07-19 | USP4173SAF13 | 0,26% |
| RENTA FIJA|TURK TELEKOMUNIKASYO|3,75|2019-06-19 | XS1028952155 | 0,26% |
| RENTA FIJA|FOMENTO ECON. MEX|1,75|2023-03-20 | XS1378895954 | 0,26% |
| RENTA FIJA|AUDAX ENERGIA|5,75|2019-07-29 | ES0305039002 | 0,26% |
| RENTA FIJA|TURKIYE HALK BANKASI|3,75|2018-10-10 | XS0808632250 | 0,26% |
| RENTA FIJA|INVITALIA|1,38|2022-07-20 | XS1649668792 | 0,25% |
| RENTA FIJA|Saudacor|2,75|2019-12-20 | PTSDRDOM0001 | 0,25% |
| RENTA FIJA|EUROFINS SCIENTIFIC|3,25|2025-11-13 | XS1716945586 | 0,25% |
| RENTA FIJA|Iccrea Banca Spa|1,50|2022-10-11 | XS1696459731 | 0,25% |
| RENTA FIJA|REXEL SA|2,13|2020-12-15 | XS1716833352 | 0,24% |
| RENTA FIJA|Ciudad de Napoles|4,78|2037-12-31 | XS0204805567 | 0,24% |
| RENTA FIJA|City of Rome|5,35|2048-01-27 | XS0181673798 | 0,23% |
| RENTA FIJA|SUZANO AUSTRIA GMBH|5,75|2026-07-14 | USA9890AAA81 | 0,23% |
| RENTA FIJA|MARFRIG HOLDING E|8,00|2023-06-08 | USN54468AF52 | 0,22% |
| RENTA FIJA|GOBIERNO MACEDONIA|5,63|2023-07-26 | XS1452578591 | 0,22% |
| RENTA FIJA|Turk Sise|4,25|2020-05-09 | XS0927634807 | 0,21% |
| RENTA FIJA|Fiat Finance & Trade|4,75|2021-03-22 | XS1048568452 | 0,21% |
| RENTA FIJA|ENERGIAS DE PORTUGAL|5,38|2021-03-16 | PTEDPUOM0024 | 0,21% |
| RENTA FIJA|Alpha Star Hldng|4,97|2019-04-09 | XS1054932154 | 0,21% |
| RENTA FIJA|IE2 Holdco|2,88|2026-03-01 | XS1419664997 | 0,20% |
| RENTA FIJA|Parpublica|3,57|2020-09-22 | XS0230315748 | 0,20% |
| RENTA FIJA|ACHMEA BV|4,25|2025-02-04 | XS1180651587 | 0,20% |
| RENTA FIJA|Priceline.com|2,38|2024-06-23 | XS1112850125 | 0,20% |
| RENTA FIJA|ANADOLU EFES|3,38|2022-11-01 | XS0848940523 | 0,20% |
| RENTA FIJA|PETROLEOS MEXICANOS|3,13|2020-11-27 | XS0997484430 | 0,20% |
| RENTA FIJA|AREVA SA|4,38|2019-11-06 | FR0010817452 | 0,20% |
| RENTA FIJA|EDP Finance BV|2,63|2022-01-18 | XS1111324700 | 0,20% |
| RENTA FIJA|EDP Finance BV|1,88|2023-09-29 | XS1558083652 | 0,20% |
| RENTA FIJA|SIGMA ALIMENTOS|2,63|2024-02-07 | XS1562623584 | 0,20% |
| RENTA FIJA|CELANESE US HOLDINGS|1,13|2023-09-26 | XS1492691008 | 0,20% |
| RENTA FIJA|EUROFINS SCIENTIFIC|2,25|2022-01-27 | XS1174211471 | 0,20% |
| RENTA FIJA|CDP RETI|1,88|2022-05-29 | IT0005117095 | 0,19% |
| RENTA FIJA|Stora Enso Oyj|7,25|2036-04-15 | USX8662DAW75 | 0,19% |
| RENTA FIJA|Asturiana Laminados|6,50|2023-07-20 | XS1453398049 | 0,19% |
| RENTA FIJA|Cajas Rurales Unidas|1,25|2022-01-26 | ES0422714032 | 0,19% |
| RENTA FIJA|CNH INDUSTRIAL FIN|1,75|2025-06-12 | XS1678966935 | 0,19% |
| RENTA FIJA|Grifols|3,20|2020-05-01 | XS1598757760 | 0,19% |
| RENTA FIJA|Ferrarini SPA|6,38|2020-04-15 | IT0005104713 | 0,19% |
| RENTA FIJA|AKUO ENERGY SAS|4,25|2023-12-08 | FR0013301066 | 0,19% |
| RENTA FIJA|LANDSBANKINN HF|1,00|2023-05-30 | XS1725526765 | 0,19% |
| RENTA FIJA|Galp Energía SGPS|1,00|2023-02-15 | PTGALLOM0004 | 0,19% |
| RENTA FIJA|REGION OF LAZIO|3,09|2043-03-31 | XS1731657497 | 0,18% |
| RENTA FIJA|CNP ASSURANCES|3,18|2018-03-11 | FR0010167247 | 0,18% |
| RENTA FIJA|Axa|2,26|2018-02-06 | XS0185672291 | 0,17% |
| RENTA FIJA|MHP SA|7,75|2024-05-10 | XS1577965004 | 0,17% |
| RENTA FIJA|TEVA PHARMA|1,88|2027-03-31 | XS1211044075 | 0,17% |
| RENTA FIJA|UNION FENOSA|1,32|2018-03-30 | XS0221627135 | 0,17% |
| RENTA FIJA|Braskem Finance LTD|5,75|2021-04-15 | USG1315RAD38 | 0,17% |
| RENTA FIJA|BUONI POLIENNALI DEL|4,75|2028-09-01 | IT0004889033 | 0,16% |
| RENTA FIJA|Aviva|6,13|2023-07-05 | XS0951553592 | 0,16% |
| RENTA FIJA|Rep.de Italia|4,25|2029-06-28 | XS0098449456 | 0,15% |
| RENTA FIJA|CNP ASSURANCES|4,25|2025-06-05 | FR0011949403 | 0,15% |
| RENTA FIJA|Raiffeisen Bank Intl|5,88|2023-11-27 | XS0997355036 | 0,14% |
| RENTA FIJA|Comune di Milano|4,02|2035-06-29 | XS0223484345 | 0,14% |
| RENTA FIJA|REGION TUSCANY|0,00|2022-06-12 | XS0149216722 | 0,14% |
| RENTA FIJA|RALLYE SA|5,00|2018-10-15 | FR0011337872 | 0,13% |
| RENTA FIJA|MYLAN NV|3,13|2028-08-22 | XS1492458044 | 0,13% |
| RENTA FIJA|TEOLLISUUDEN VOIMA|2,50|2021-03-17 | XS1043513529 | 0,13% |
| RENTA FIJA|VALLOUREC|6,63|2019-04-15 | XS1700480160 | 0,13% |
| RENTA FIJA|Grupo Antolin Irausa|3,25|2020-04-30 | XS1598243142 | 0,13% |
| RENTA FIJA|CEMEX SAB-CPO|4,75|2018-01-11 | XS1028946348 | 0,13% |
| RENTA FIJA|EUROFINS SCIENTIFIC|2,13|2024-04-25 | XS1651444140 | 0,13% |
| RENTA FIJA|NORTEGAS ENERGIA|2,07|2027-06-28 | XS1691349952 | 0,13% |
| RENTA FIJA|JOSE DE MELLO SAUDE|4,00|2023-09-28 | PTJLLCOM0009 | 0,13% |
| RENTA FIJA|UNIPOL S.A|2,17|2018-03-15 | XS0130717134 | 0,12% |
| RENTA FIJA|TELEKOM SLOVENIJE DD|1,88|2024-03-01 | XS1571293684 | 0,12% |
| RENTA FIJA|TEVA PHARMA|1,25|2023-03-31 | XS1211040917 | 0,12% |
| RENTA FIJA|Banque Ouest Africai|5,50|2021-05-06 | XS1350670839 | 0,11% |
| RENTA FIJA|JSL EUROPE|7,75|2021-07-26 | USL5800PAB87 | 0,11% |
| RENTA FIJA|TBG GLOBAL PTE LTD|5,25|2019-02-10 | XS1165340883 | 0,11% |
| RENTA FIJA|ERICSSON|4,13|2022-05-15 | US294829AA48 | 0,10% |
| RENTA FIJA|Copasa|7,00|2018-12-19 | ES0276156009 | 0,10% |
| RENTA FIJA|FIBRIA OVERSEAS|4,00|2024-11-14 | US31572UAG13 | 0,10% |
| RENTA FIJA|BOREALIS FINANCE|7,50|2020-05-16 | NO0010810054 | 0,10% |
| RENTA FIJA|UNICREDIT SPA|3,50|2021-03-31 | IT0004982200 | 0,10% |
| RENTA FIJA|CASSA DEL TRENTINO|1,50|2025-08-07 | XS1271712207 | 0,10% |
| RENTA FIJA|Univ Polite Valencia|6,60|2022-12-15 | ES0282103003 | 0,10% |
| RENTA FIJA|Comunidad Canaria|1,75|2026-03-16 | ES0000106551 | 0,10% |
| RENTA FIJA|UNICREDIT SPA|5,00|2020-06-30 | IT0004907850 | 0,10% |
| RENTA FIJA|BANCAJA TIT. ACTIVOS|0,82|2025-04-27 | ES0312867015 | 0,10% |
| RENTA FIJA|NOVA AUSTRAL|8,25|2019-05-26 | NO0010795602 | 0,08% |
| RENTA FIJA|Aegon NV|0,63|2018-01-15 | NL0000116150 | 0,08% |
| RENTA FIJA|Atradius Fin|5,25|2024-09-23 | XS1028942354 | 0,07% |
| RENTA FIJA|UNICREDIT SPA|4,40|2020-02-28 | IT0004883689 | 0,07% |
| RENTA FIJA|Xylem Inc|2,25|2022-12-11 | XS1378780891 | 0,07% |
| RENTA FIJA|TELEFONICA EMISIONES|1,46|2026-04-13 | XS1394764689 | 0,06% |
| RENTA FIJA|Copasa|7,50|2018-12-19 | ES0376156008 | 0,06% |
| RENTA FIJA|BBVA|0,75|2018-08-09 | ES0214974059 | 0,06% |
| RENTA FIJA|Braskem Finance LTD|7,00|2020-05-07 | USG1315RAB71 | 0,06% |
| RENTA FIJA|BANCA MEZZOGIORNO|2,49|2028-02-10 | IT0001203253 | 0,05% |
| RENTA FIJA|Grupo Eroski|2,90|2028-02-01 | ES0231429046 | 0,04% |
| DERECHOS|REPSOL | ES06735169B1 | 0,02% |
| 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