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 2018-09-30
El fondo invierte en 202 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|209793 RCI BANQUE SA | FR0000131906 | 1,89% |
| ACCIONES|180580 NOVARTIS AG-REG | CH0012005267 | 1,86% |
| ACCIONES|101491 TOTAL SA | FR0000120271 | 1,73% |
| ACCIONES|9268711 Royal Dutch Shell PLC | GB00B03MLX29 | 1,66% |
| ACCIONES|50856480 ANHEUSER-BUSCH INBEV SA/NV | BE0974293251 | 1,50% |
| ACCIONES|180001 ADIDAS AG | DE000A1EWWW0 | 1,50% |
| ACCIONES|8372862 VONOVIA SE | DE000A1ML7J1 | 1,48% |
| ACCIONES|115259 DANONE | FR0000120644 | 1,43% |
| ACCIONES|117944 SCHINDLER HOLDING-PART CERT | CH0024638196 | 1,39% |
| ACCIONES|194598 FRESENIUS MEDICAL CARE AG & | DE0005785604 | 1,38% |
| ACCIONES|125259 SWEDBANK AB - A SHARES | SE0000242455 | 1,34% |
| RENTA FIJA|40977888 BANCO DE CREDITO SOCIAL|9,00|2021-11-03 | XS1512736379 | 1,29% |
| ACCIONES|111124 ASHTEAD GROUP PLC | GB0000536739 | 1,25% |
| ACCIONES|918049 ENEL SPA | IT0003128367 | 1,22% |
| ACCIONES|10550128 GRIFOLS SA | ES0171996087 | 1,21% |
| RENTA FIJA|28424105 CRITERIA|1,50|2023-05-10 | ES0205045018 | 1,21% |
| ACCIONES|176795 MERCK KGAA | DE0006599905 | 1,20% |
| ACCIONES|115240 ATOS SE | FR0000051732 | 1,19% |
| ACCIONES|39780127 NN GROUP NV | NL0010773842 | 1,18% |
| ACCIONES|199455 GLENCORE PLC | JE00B4T3BW64 | 1,17% |
| ACCIONES|115239 AXA SA | FR0000120628 | 1,16% |
| ACCIONES|815561 SANOFI | FR0000120578 | 1,13% |
| ACCIONES|115439 MICHELIN (CGDE) | FR0000121261 | 1,13% |
| ACCIONES|101533 UNILEVER NV-CVA | NL0000009355 | 1,11% |
| ACCIONES|11796370 PRYSMIAN SPA | IT0004176001 | 1,10% |
| ACCIONES|117902 TELEPERFORMANCE | FR0000051807 | 1,07% |
| ACCIONES|115505 VINCI SA | FR0000125486 | 1,05% |
| ACCIONES|115556 VALEO SA | FR0013176526 | 1,05% |
| ACCIONES|115783 Trelleborg AB | SE0000114837 | 1,04% |
| ACCIONES|225547 ARCELORMITTAL | LU1598757687 | 0,23% |
| ACCIONES|117596 HEIDELBERGCEMENT AG | DE0006047004 | 1,02% |
| ACCIONES|100226 International Consolidated Air | ES0177542018 | 1,00% |
| ACCIONES|115694 BASF SE | DE000BASF111 | 0,93% |
| ACCIONES|115294 PLASTIC OMNIUM | FR0000124570 | 0,91% |
| ACCIONES|153235 CIE AUTOMOTIVE SA | ES0105630315 | 0,86% |
| ACCIONES|328053 VOPAK | NL0009432491 | 0,86% |
| RENTA FIJA|876016 COMUNIDAD AUTO DE ARAGON|8,25|2027-01-17 | ES0000107401 | 0,77% |
| RENTA FIJA|201623 CP COMBOIOS DE PORTUGAL|5,70|2030-03-05 | PTCFPBOM0001 | 0,75% |
| RENTA FIJA|100012 AEGON NV|4,26|2021-03-04 | NL0000120889 | 0,75% |
| RENTA FIJA|127076 NH HOTEL GROUP SA|3,75|2019-10-01 | XS1497527736 | 0,68% |
| RENTA FIJA|55455321 ARENA LUX FIN SARL|2,88|2020-11-01 | XS1577948174 | 0,67% |
| RENTA FIJA|115737 TELECOM ITALIA SPA|1,13|2022-03-26 | XS1209185161 | 0,67% |
| ACCIONES|115469 Peugeot SA | FR0000121501 | 0,64% |
| RENTA FIJA|112194 ROYAL BK SCOTLND GRP PLC|1,03|2022-06-14 | XS0305575572 | 0,62% |
| RENTA FIJA|311546 BUONI POLIENNALI DEL TES|6,50|2027-11-01 | IT0001174611 | 0,62% |
| ACCIONES|116096 SBM Offshore NV | NL0000360618 | 0,62% |
| RENTA FIJA|51396151 NEW AREVA HOLDING SA|4,88|2024-09-23 | FR0010804500 | 0,60% |
| ACCIONES|111100 ANTOFAGASTA PLC | GB0000456144 | 0,58% |
| RENTA FIJA|35197826 GESTAMP FUND LUX SA|3,50|2019-05-15 | XS1409497283 | 0,58% |
| RENTA FIJA|100012 AEGON NV|1,51|2025-06-08 | NL0000120004 | 0,58% |
| RENTA FIJA|17826518 BULGARIAN ENERGY HLD|4,88|2021-08-02 | XS1405778041 | 0,57% |
| RENTA FIJA|162706 BGL BNP PARIBAS SA|4,88|2018-10-17 | FR0010239319 | 0,56% |
| RENTA FIJA|40977888 BANCO DE CREDITO SOCIAL|7,75|2027-06-07 | XS1626771791 | 0,56% |
| ACCIONES|835530 INFINEON TECHNOLOGIES AG | DE0006231004 | 0,53% |
| ACCIONES|10405198 SMURFIT KAPPA ACQUISITIO | IE00B1RR8406 | 0,52% |
| ACCIONES|1725016 SIEMENS GAMESA RENEWABLE ENE | ES0143416115 | 0,52% |
| ACCIONES|162877 Navigator Co SA/The | PTPTI0AM0006 | 0,51% |
| RENTA FIJA|7602835 BANCA FARMAFACTORING SPA|2,00|2022-06-29 | XS1639097747 | 0,51% |
| RENTA FIJA|159141 SIGMA ALIMENTOS SA|2,63|2024-02-07 | XS1562623584 | 0,48% |
| ACCIONES|163205 ASML HOLDING NV | NL0010273215 | 0,48% |
| ACCIONES|101254 Repsol SA | ES0173516115 | 0,47% |
| ACCIONES|115711 HENKEL AG & CO KGAA VORZUG | DE0006048432 | 0,47% |
| ACCIONES|153916 STMICROELECTRONICS NV | NL0000226223 | 0,43% |
| RENTA FIJA|101028 MYLAN NV|3,13|2028-08-22 | XS1492458044 | 0,42% |
| RENTA FIJA|143123 PETROLEOS MEXICANOS|2,50|2021-08-21 | XS1568875444 | 0,42% |
| ACCIONES|CAIXABANK SA | ES0140609019 | 0,41% |
| RENTA FIJA|9579320 RAIFFEISEN BANK INTL|5,88|2023-11-27 | XS0997355036 | 0,41% |
| ACCIONES|117508 FCC | ES0122060314 | 0,40% |
| RENTA FIJA|162853 MOTA ENGIL SGPS SA|5,50|2019-04-22 | PTMENNOE0008 | 0,40% |
| RENTA FIJA|28424105 CRITERIA|1,13|2023-01-12 | XS1679158094 | 0,40% |
| RENTA FIJA|115267 CROWN EURO HOLDINGS SA|2,88|2025-08-01 | XS1758723883 | 0,40% |
| ACCIONES|127005 ACERINOX SA | ES0132105018 | 0,40% |
| BONO|13712368 ACS SERVICIOS COMUNICAC|1,88|2026-01-20 | XS1799545329 | 0,39% |
| RENTA FIJA|115737 TELECOM ITALIA SPA|2,38|2027-10-12 | XS1698218523 | 0,37% |
| RENTA FIJA|45897905 TDF INFRASTRUCTURE SAS|2,50|2026-01-07 | FR0013144201 | 0,36% |
| RENTA FIJA|198335 GROUPAMA SA|6,00|2027-01-23 | FR0013232444 | 0,35% |
| RENTA FIJA|10550128 GRIFOLS SA|3,20|2020-05-01 | XS1598757760 | 0,35% |
| RENTA FIJA|801734 AFRICAN EXPORT-IMPORT BA|4,00|2021-05-24 | XS1418627821 | 0,35% |
| ACCIONES|115759 Sacyr SA | ES0182870214 | 0,34% |
| RENTA FIJA|100157 Banco Comercial Portugues SA|4,50|2022-12-07 | PTBCPWOM0034 | 0,34% |
| ACCIONES|328380 PAPELES Y CARTONES-RTS | ES0168561019 | 0,34% |
| RENTA FIJA|10616121 FINANCIERA INDEPENDENCIA|8,00|2021-07-19 | USP4173SAF13 | 0,31% |
| RENTA FIJA|311696 REPUBLIC OF TURKEY|5,13|2020-05-18 | XS0503454166 | 0,31% |
| ACCIONES|9288382 GESTAMP AUTOMOCION SA | ES0105223004 | 0,31% |
| RENTA FIJA|143123 PETROLEOS MEXICANOS|4,88|2028-02-21 | XS1568888777 | 0,30% |
| RENTA FIJA|38738010 PUMA INTERNATIONAL FINAN|5,00|2021-01-24 | XS1751117604 | 0,29% |
| ACCIONES|217484 RED ELECTRICA DE ESPANA | ES0173093024 | 0,29% |
| BONO|7566439 GAS NATURAL FENOSA FINAN|3,38|2024-04-24 | XS1224710399 | 0,29% |
| RENTA FIJA|179685 BARCLAYS BANK PLC|6,63|2022-03-30 | XS0611398008 | 0,29% |
| ACCIONES|115724 Iberdrola SA | ES0144580Y14 | 0,28% |
| ACCIONES|11399605 TELEPIZZA GROUP SA | ES0105128005 | 0,28% |
| ACCIONES|9490279 ALTRI SGPS SA | PTALT0AE0002 | 0,27% |
| RENTA FIJA|25207641 JAGUAR LAND ROVER AUTOMO|2,20|2024-01-15 | XS1551347393 | 0,27% |
| RENTA FIJA|215203 CASSA DEPOSITI E PRESTIT|1,50|2024-06-21 | IT0005273567 | 0,27% |
| ACCIONES|30192880 GLOBAL DOMINION ACCESS SA | ES0105130001 | 0,27% |
| ACCIONES|101450 TELEFONICA SA | ES0178430E18 | 0,26% |
| RENTA FIJA|878594 EXPORT CREDIT BANK OF TU|5,88|2019-04-24 | XS0774764152 | 0,25% |
| RENTA FIJA|307846 LA MONDIALE|5,05|2025-12-17 | XS1155697243 | 0,25% |
| RENTA FIJA|115737 TELECOM ITALIA SPA|3,63|2024-01-19 | XS1347748607 | 0,25% |
| RENTA FIJA|215918 TURK TELEKOMUNIKASYON AS|3,75|2019-06-19 | XS1028952155 | 0,24% |
| RENTA FIJA|33944765 AUDAX ENERGIA|5,75|2019-07-29 | ES0305039002 | 0,24% |
| ACCIONES|307576 Iberpapel Gestion SA | ES0147561015 | 0,24% |
| ACCIONES|191366 MIQUEL Y COSTAS | ES0164180012 | 0,24% |
| ACCIONES|100157 Banco Comercial Portugues SA | PTBCP0AM0015 | 0,23% |
| ACCIONES|328096 1&1 Drillisch AG | DE0005545503 | 0,23% |
| ACCIONES|128761 CORTICEIRA AMORIM SA | PTCOR0AE0006 | 0,23% |
| RENTA FIJA|162853 MOTA ENGIL SGPS SA|4,00|2023-01-04 | PTMENUOM0009 | 0,23% |
| ACCIONES|215485 GRUPO CATALANA OCCIDENTE SA | ES0116920333 | 0,23% |
| RENTA FIJA|115705 ERICSSON LM-B SHS|1,88|2024-03-01 | XS1571293684 | 0,23% |
| ACCIONES|117825 ACS Actividades de Construccio | ES0167050915 | 0,23% |
| RENTA FIJA|BBVA|0,98|2027-03-01 | ES0214974075 | 0,23% |
| BONO|38744045 EP INFRASTRUCTURE AS|1,66|2024-01-26 | XS1811024543 | 0,22% |
| RENTA FIJA|1491106 ICCREA BANCA SPA|1,50|2022-10-11 | XS1696459731 | 0,22% |
| RENTA FIJA|16067193 INVITALIA|1,38|2022-07-20 | XS1649668792 | 0,22% |
| ACCIONES|10781846 Quabit Inmobiliaria SA | ES0110944172 | 0,22% |
| ACCIONES|37956759 BW LPG Ltd | BMG173841013 | 0,22% |
| ACCIONES|127093 TUBACEX SA | ES0132945017 | 0,22% |
| ACCIONES|45395043 TALGO SA | ES0105065009 | 0,21% |
| ACCIONES|39035444 LAR ESPANA REAL ESTATE SOCIM | ES0105015012 | 0,21% |
| RENTA FIJA|25170528 MARFRIG HOLDING EUROPE B|8,00|2023-06-08 | USN54468AF52 | 0,20% |
| RENTA FIJA|227286 CITY OF NAPLES|4,78|2037-12-31 | XS0204805567 | 0,20% |
| ACCIONES|117393 CONSTRUCC Y AUX DE FERROCARR | ES0121975009 | 0,20% |
| RENTA FIJA|43421279 SUZANO AUSTRIA GMBH|5,75|2026-07-14 | USA9890AAA81 | 0,20% |
| RENTA FIJA|311582 MACEDONIA|5,63|2023-07-26 | XS1452578591 | 0,20% |
| RENTA FIJA|214401 CITY OF ROME|5,35|2048-01-27 | XS0181673798 | 0,20% |
| ACCIONES|866832 NOS SGPS SA | PTZON0AM0006 | 0,20% |
| ACCIONES|54837999 AEDAS HOMES SAU | ES0105287009 | 0,20% |
| BONO|115667 MEDIOBANCA SPA|5,75|2023-04-18 | IT0004917842 | 0,19% |
| RENTA FIJA|159717 TURK SISE VE CAM FABRIKA|4,25|2020-05-09 | XS0927634807 | 0,19% |
| ACCIONES|127168 PROSEGUR CIA DE SEGURIDA | ES0175438003 | 0,19% |
| ACCIONES|26559408 LIBERBANK SA | ES0168675090 | 0,19% |
| RENTA FIJA|9138228 ATRADIUS FINANCE BV|5,25|2024-09-23 | XS1028942354 | 0,19% |
| ACCIONES|14433890 EDP Renovaveis SA | ES0127797019 | 0,19% |
| RENTA FIJA|48183113 IE2 HOLDCO|2,88|2026-03-01 | XS1419664997 | 0,19% |
| RENTA FIJA|1197689 ANADOLU EFES|3,38|2022-11-01 | XS0848940523 | 0,18% |
| RENTA FIJA|180739 STORA ENSO OYJ|7,25|2036-04-15 | USX8662DAW75 | 0,18% |
| ACCIONES|9325099 RENTA CORP REAL ESTATE SA | ES0173365018 | 0,18% |
| ACCIONES|169843 Semapa-Sociedade de Investimen | PTSEM0AM0004 | 0,18% |
| RENTA FIJA|21707947 SAUDACOR SA|2,75|2019-12-20 | PTSDRDOM0001 | 0,18% |
| RENTA FIJA|349525 ACHMEA BV|4,25|2025-02-04 | XS1180651587 | 0,17% |
| BONO|101569 GENERAL MOTORS FINL CO|1,69|2025-01-26 | XS1792505866 | 0,17% |
| RENTA FIJA|56540187 ROADSTER FINANCE DAC|1,63|2024-12-09 | XS1731882186 | 0,17% |
| RENTA FIJA|11583006 REXEL SA|2,13|2020-12-15 | XS1716833352 | 0,17% |
| RENTA FIJA|115657 UNICREDIT SPA|1,00|2023-01-18 | XS1754213947 | 0,16% |
| ACCIONES|BBVA | ES0113211835 | 0,16% |
| RENTA FIJA|14828545 BRASKEM FINANCE LTD|5,75|2021-04-15 | USG1315RAD38 | 0,16% |
| ACCIONES|127194 VIDRALA SA | ES0183746314 | 0,15% |
| RENTA FIJA|305031 REGION OF LAZIO|3,09|2043-03-31 | XS1731657497 | 0,15% |
| RENTA FIJA|162634 CNP ASSURANCES|4,32|2019-03-11 | FR0010167247 | 0,15% |
| ACCIONES|52034940 Prosegur Cash SA | ES0105229001 | 0,14% |
| RENTA FIJA|311546 BUONI POLIENNALI DEL TES|4,75|2028-09-01 | IT0004889033 | 0,14% |
| ACCIONES|127088 ERCROS SA | ES0125140A14 | 0,13% |
| ACCIONES|127078 CORPORACION FINANCIERA ALBA | ES0117160111 | 0,13% |
| RENTA FIJA|162634 CNP ASSURANCES|4,25|2025-06-05 | FR0011949403 | 0,13% |
| RENTA FIJA|Tesoro Italiano|4,25|2029-06-28 | XS0098449456 | 0,13% |
| RENTA FIJA|31248971 Asturiana de Laminados SA|6,50|2023-07-20 | XS1453398049 | 0,12% |
| BONO|901998 ALLIANCE DATA SYSTEMS CO|5,25|2018-11-15 | XS1117279452 | 0,12% |
| RENTA FIJA|BANCO SANTANDER|6,25|2019-03-12 | XS1043535092 | 0,12% |
| RENTA FIJA|10954690 JOSE DE MELLO SAUDE|4,00|2023-09-28 | PTJLLCOM0009 | 0,12% |
| RENTA FIJA|388882 COMUNE DI MILANO|4,02|2035-06-29 | XS0223484345 | 0,12% |
| RENTA FIJA|29959107 LANDSBANKINN HF|1,38|2022-03-14 | XS1576777566 | 0,12% |
| BONO|29959107 LANDSBANKINN HF|3,13|2023-09-06 | XS1876547420 | 0,12% |
| RENTA FIJA|1448212 ELIS SA|2,88|2025-11-15 | FR0013318102 | 0,12% |
| BONO|800571 AIB GROUP PLC|1,50|2023-03-29 | XS1799975765 | 0,12% |
| RENTA FIJA|9555372 GRUPO-ANTOLIN IRAUSA SA|3,25|2020-04-30 | XS1598243142 | 0,12% |
| BONO|51685292 WPP FINANCE 2016|1,38|2025-03-20 | XS1794084068 | 0,11% |
| RENTA FIJA|BBVA|0,75|2022-09-11 | XS1678372472 | 0,11% |
| BONO|117432 DANSKE BANK A/S|0,88|2023-05-22 | XS1799061558 | 0,11% |
| RENTA FIJA|15291899 ISLANDSBANKI|1,13|2023-01-19 | XS1755108344 | 0,11% |
| RENTA FIJA|21301557 NORTEGAS ENERGIA DISTRI|2,07|2027-06-28 | XS1691349952 | 0,11% |
| BONO|8297986 GAZPROM (GAZ CAPITAL SA)|2,50|2026-03-21 | XS1795409082 | 0,11% |
| ACCIONES|307675 NMAS1 DINAMIA SA | ES0126501131 | 0,11% |
| RENTA FIJA|239787 EUROFINS SCIENTIFIC|3,25|2025-11-13 | XS1716945586 | 0,11% |
| ACCIONES|119144 GRUPO EZENTIS SA | ES0172708234 | 0,11% |
| RENTA FIJA|8199922 UNIONE DI BANCHE ITALIAN|0,75|2022-10-17 | XS1699951767 | 0,11% |
| BONO|CAIXABANK SA|5,25|2026-03-23 | ES0840609012 | 0,11% |
| RENTA FIJA|905643 BANQUE OUEST AFRICAINE D|5,50|2021-05-06 | XS1350670839 | 0,10% |
| RENTA FIJA|128173 UNIPOLSAI ASSICURAZIONI|3,88|2028-03-01 | XS1784311703 | 0,10% |
| RENTA FIJA|34400341 TBG GLOBAL PTE LTD|5,25|2019-02-10 | XS1165340883 | 0,10% |
| RENTA FIJA|1457972 FERRARINI SPA|6,38|2020-04-15 | IT0005104713 | 0,10% |
| RENTA FIJA|115705 ERICSSON LM-B SHS|4,13|2022-05-15 | US294829AA48 | 0,10% |
| RENTA FIJA|1414460 NEMAK SAB DE CV|4,75|2021-01-23 | USP71340AC09 | 0,10% |
| RENTA FIJA|17318745 FIBRIA OVERSEAS FINANCE|4,00|2024-11-14 | US31572UAG13 | 0,09% |
| BONO|878594 EXPORT CREDIT BANK OF TU|6,13|2024-05-03 | XS1814962582 | 0,09% |
| RENTA FIJA|54351392 JSL EUROPE|7,75|2021-07-26 | USL5800PAB87 | 0,09% |
| RENTA FIJA|28368898 BCJAF 11 A2|0,00|2025-04-27 | ES0312867015 | 0,08% |
| RENTA FIJA|12283947 CASSA DEL TRENTINO SPA|1,50|2025-08-07 | XS1271712207 | 0,07% |
| RENTA FIJA|115657 UNICREDIT SPA|4,30|2021-03-31 | IT0004982200 | 0,07% |
| RENTA FIJA|13728272 NOVA AUSTRAL SA|8,25|2019-05-26 | NO0010795602 | 0,07% |
| ACCIONES|974613 EUSKALTEL SA | ES0105075008 | 0,07% |
| BONO|20308258 SA DE OBRAS SERVICIOS|6,00|2022-07-24 | ES0376156016 | 0,06% |
| BONO|894524 NATWEST MARKETS PLC|1,13|2023-06-14 | XS1837997979 | 0,06% |
| RENTA FIJA|48938573 SL BIDCO BV|5,50|2020-02-06 | NO0010814189 | 0,06% |
| BONO|9288382 GESTAMP AUTOMOCION SA|3,25|2021-04-30 | XS1814065345 | 0,06% |
| BONO|9555372 GRUPO-ANTOLIN IRAUSA SA|3,38|2021-04-30 | XS1812087598 | 0,05% |
| RENTA FIJA|BBVA|0,76|2019-08-09 | ES0214974059 | 0,05% |
| RENTA FIJA|14828545 BRASKEM FINANCE LTD|7,00|2020-05-07 | USG1315RAB71 | 0,05% |
| RENTA FIJA|20308258 SA DE OBRAS SERVICIOS|7,00|2020-12-19 | ES0276156009 | 0,05% |
| ACCIONES|127160 OBRASCON HUARTE LAIN SA | ES0142090317 | 0,04% |
| RENTA FIJA|234234 MCC SPA|2,49|2028-02-10 | IT0001203253 | 0,04% |
| ACCIONES|11714523 Clinica Baviera SA | ES0119037010 | 0,04% |
| RENTA FIJA|974535 EROSKI S COOP|2,81|2028-02-01 | ES0231429046 | 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