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 2018-12-31
El fondo invierte en 198 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|50856480 ANHEUSER-BUSCH INBEV SA/NV | BE0974293251 | 2,37% |
| ACCIONES|180580 NOVARTIS AG-REG | CH0012005267 | 2,25% |
| ACCIONES|115259 DANONE | FR0000120644 | 2,23% |
| ACCIONES|328053 VOPAK | NL0009432491 | 1,82% |
| ACCIONES|101491 TOTAL SA | FR0000120271 | 1,74% |
| ACCIONES|115240 ATOS SE | FR0000051732 | 1,68% |
| ACCIONES|209793 RCI BANQUE SA | FR0000131906 | 1,65% |
| ACCIONES|918049 ENEL SPA | IT0003128367 | 1,62% |
| ACCIONES|111100 ANTOFAGASTA PLC | GB0000456144 | 1,60% |
| ACCIONES|125259 SWEDBANK AB - A SHARES | SE0000242455 | 1,59% |
| ACCIONES|116096 SBM Offshore NV | NL0000360618 | 1,55% |
| ACCIONES|115469 Peugeot SA | FR0000121501 | 1,46% |
| RENTA FIJA|40977888 BANCO DE CREDITO SOCIAL|9,00|2021-11-03 | XS1512736379 | 1,40% |
| ACCIONES|115556 VALEO SA | FR0013176526 | 1,40% |
| ACCIONES|815561 SANOFI | FR0000120578 | 1,38% |
| RENTA FIJA|28424105 CRITERIA|1,50|2023-05-10 | ES0205045018 | 1,36% |
| ACCIONES|156070 ENGIE | FR0010208488 | 1,34% |
| ACCIONES|39780127 NN GROUP NV | NL0010773842 | 1,25% |
| ACCIONES|199455 GLENCORE PLC | JE00B4T3BW64 | 1,22% |
| ACCIONES|115239 AXA SA | FR0000120628 | 1,13% |
| ACCIONES|115439 MICHELIN (CGDE) | FR0000121261 | 1,12% |
| ACCIONES|117902 TELEPERFORMANCE | FR0000051807 | 1,11% |
| ACCIONES|11796370 PRYSMIAN SPA | IT0004176001 | 1,07% |
| ACCIONES|115783 Trelleborg AB | SE0000114837 | 1,06% |
| ACCIONES|37956759 BW LPG Ltd | BMG173841013 | 1,02% |
| ACCIONES|117596 HEIDELBERGCEMENT AG | DE0006047004 | 1,00% |
| RENTA FIJA|876016 COMUNIDAD AUTO DE ARAGON|8,25|2027-01-17 | ES0000107401 | 0,88% |
| RENTA FIJA|201623 CP COMBOIOS DE PORTUGAL|5,70|2030-03-05 | PTCFPBOM0001 | 0,86% |
| ACCIONES|153235 CIE AUTOMOTIVE SA | ES0105630315 | 0,82% |
| RENTA FIJA|143123 PETROLEOS MEXICANOS|2,50|2021-08-21 | XS1568875444 | 0,78% |
| ACCIONES|115294 PLASTIC OMNIUM | FR0000124570 | 0,77% |
| RENTA FIJA|55455321 ARENA LUX FIN SARL|2,88|2020-11-01 | XS1577948174 | 0,75% |
| RENTA FIJA|115737 TELECOM ITALIA SPA|1,13|2022-03-26 | XS1209185161 | 0,74% |
| ACCIONES|117508 FCC | ES0122060314 | 0,74% |
| ACCIONES|127005 ACERINOX SA | ES0132105018 | 0,72% |
| RENTA FIJA|112194 ROYAL BK SCOTLND GRP PLC|1,03|2022-06-14 | XS0305575572 | 0,69% |
| RENTA FIJA|127076 NH HOTEL GROUP SA|3,75|2019-10-01 | XS1497527736 | 0,69% |
| RENTA FIJA|51396151 NEW AREVA HOLDING SA|4,88|2024-09-23 | FR0010804500 | 0,67% |
| ACCIONES|176795 MERCK KGAA | DE0006599905 | 0,66% |
| ACCIONES|10550128 GRIFOLS SA | ES0171996087 | 0,65% |
| RENTA FIJA|17826518 BULGARIAN ENERGY HLD|4,88|2021-08-02 | XS1405778041 | 0,65% |
| RENTA FIJA|100012 AEGON NV|4,26|2021-03-04 | NL0000120889 | 0,65% |
| RENTA FIJA|35197826 GESTAMP FUND LUX SA|3,50|2019-05-15 | XS1409497283 | 0,64% |
| RENTA FIJA|162706 BGL BNP PARIBAS SA|4,88|2019-10-17 | FR0010239319 | 0,63% |
| BONO|39780127 NN GROUP NV|4,63|2024-04-08 | XS1054522922 | 0,62% |
| RENTA FIJA|9455620 TELEFONICA EMISIONES SAU|1,48|2021-09-14 | XS1290729208 | 0,61% |
| ACCIONES|342450 Panalpina Welttransport Holdin | CH0002168083 | 0,61% |
| ACCIONES|866832 NOS SGPS | PTZON0AM0006 | 0,60% |
| ACCIONES|835530 INFINEON TECHNOLOGIES AG | DE0006231004 | 0,58% |
| RENTA FIJA|10550128 GRIFOLS SA|3,20|2020-05-01 | XS1598757760 | 0,58% |
| BONO|311546 BUONI POLIENNALI DEL TES|4,75|2021-09-01 | IT0004695075 | 0,58% |
| RENTA FIJA|40977888 BANCO DE CREDITO SOCIAL|7,75|2027-06-07 | XS1626771791 | 0,58% |
| ACCIONES|115724 Iberdrola SA | ES0144580Y14 | 0,57% |
| ACCIONES|101450 TELEFONICA SA | ES0178430E18 | 0,56% |
| RENTA FIJA|7602835 BANCA FARMAFACTORING SPA|2,00|2022-06-29 | XS1639097747 | 0,55% |
| ACCIONES|9268711 Royal Dutch Shell PLC | GB00B03MLX29 | 0,55% |
| ACCIONES|127194 Vidrala SA | ES0183746314 | 0,53% |
| RENTA FIJA|159141 SIGMA ALIMENTOS SA|2,63|2024-02-07 | XS1562623584 | 0,53% |
| ACCIONES|163205 ASML HOLDING NV | NL0010273215 | 0,53% |
| ACCIONES|180001 ADIDAS AG | DE000A1EWWW0 | 0,52% |
| RENTA FIJA|28424105 CRITERIA|1,13|2023-01-12 | XS1679158094 | 0,52% |
| ACCIONES|111669 GREENCORE GROUP PLC | IE0003864109 | 0,51% |
| RENTA FIJA|115737 TELECOM ITALIA SPA|5,25|2022-02-10 | XS0486101024 | 0,50% |
| ACCIONES|162877 Navigator Co SA/The | PTPTI0AM0006 | 0,50% |
| RENTA FIJA|311582 MACEDONIA|3,98|2021-07-24 | XS1087984164 | 0,49% |
| ACCIONES|10405198 SMURFIT KAPPA ACQUISITIO | IE00B1RR8406 | 0,46% |
| RENTA FIJA|101028 MYLAN NV|2,25|2024-09-22 | XS1492457665 | 0,46% |
| RENTA FIJA|162853 MOTA ENGIL SGPS SA|5,50|2019-04-22 | PTMENNOE0008 | 0,45% |
| RENTA FIJA|9579320 RAIFFEISEN BANK INTL|5,88|2023-11-27 | XS0997355036 | 0,45% |
| RENTA FIJA|115267 CROWN EURO HOLDINGS SA|2,88|2025-08-01 | XS1758723883 | 0,44% |
| ACCIONES|11399605 TELEPIZZA GROUP SA | ES0105128005 | 0,44% |
| BONO|13712368 ACS SERVICIOS COMUNICAC|1,88|2026-01-20 | XS1799545329 | 0,43% |
| RENTA FIJA|100012 AEGON NV|1,51|2025-06-08 | NL0000120004 | 0,42% |
| RENTA FIJA|9138228 ATRADIUS FINANCE BV|5,25|2024-09-23 | XS1028942354 | 0,41% |
| ACCIONES|215485 GRUPO CATALANA OCCIDENTE SA | ES0116920333 | 0,41% |
| RENTA FIJA|45897905 TDF INFRASTRUCTURE SAS|2,50|2026-01-07 | FR0013144201 | 0,40% |
| RENTA FIJA|801734 AFRICAN EXPORT-IMPORT BA|4,00|2021-05-24 | XS1418627821 | 0,40% |
| ACCIONES|307576 Iberpapel Gestion SA | ES0147561015 | 0,39% |
| RENTA FIJA|100157 Banco Comercial Portugues SA|4,50|2022-12-07 | PTBCPWOM0034 | 0,36% |
| ACCIONES|117825 ACS Actividades de Construccio | ES0167050915 | 0,36% |
| RENTA FIJA|311696 REPUBLIC OF TURKEY|5,13|2020-05-18 | XS0503454166 | 0,36% |
| ACCIONES|12169317 Masmovil Ibercom SA | ES0184696104 | 0,36% |
| RENTA FIJA|20308646 HIPERCOR SA|3,88|2022-01-19 | XS1169199152 | 0,34% |
| ACCIONES|191366 Miquel y Costas & Miquel SA | ES0164180012 | 0,34% |
| ACCIONES|45395043 TALGO SA | ES0105065009 | 0,34% |
| BONO|7566439 GAS NATURAL FENOSA FINAN|3,38|2024-04-24 | XS1224710399 | 0,32% |
| RENTA FIJA|179685 BARCLAYS BANK PLC|6,63|2022-03-30 | XS0611398008 | 0,32% |
| RENTA FIJA|215203 CASSA DEPOSITI E PRESTIT|1,50|2024-06-21 | IT0005273567 | 0,31% |
| RENTA FIJA|38738010 PUMA INTERNATIONAL FINAN|5,00|2021-01-24 | XS1751117604 | 0,31% |
| ACCIONES|169843 Semapa-Sociedade de Investimen | PTSEM0AM0004 | 0,31% |
| RENTA FIJA|878594 EXPORT CREDIT BANK OF TU|5,88|2019-04-24 | XS0774764152 | 0,30% |
| RENTA FIJA|10616121 FINANCIERA INDEPENDENCIA|8,00|2021-07-19 | USP4173SAF13 | 0,29% |
| RENTA FIJA|7292606 INFRAESTRUTURAS DE POR|4,25|2021-12-13 | PTCPEDOM0000 | 0,29% |
| RENTA FIJA|215918 TURK TELEKOMUNIKASYON AS|3,75|2019-06-19 | XS1028952155 | 0,29% |
| ACCIONES|52034940 Prosegur Cash SA | ES0105229001 | 0,28% |
| RENTA FIJA|219102 GENERALITAT DE VALENCIA|4,90|2020-03-17 | XS0495166141 | 0,28% |
| RENTA FIJA|115737 TELECOM ITALIA SPA|3,63|2024-01-19 | XS1347748607 | 0,28% |
| RENTA FIJA|33944765 AUDAX ENERGIA|5,75|2019-07-29 | ES0305039002 | 0,27% |
| BONO|128042 INTESA SANPAOLO SPA|4,13|2020-04-14 | XS0500187843 | 0,27% |
| ACCIONES|9325099 RENTA CORP REAL ESTATE SA | ES0173365018 | 0,27% |
| RENTA FIJA|9337540 EXPEDIA INC|2,50|2022-03-03 | XS1117297512 | 0,27% |
| ACCIONES|9288382 GESTAMP AUTOMOCION SA | ES0105223004 | 0,27% |
| ACCIONES|127078 CORPORACION FINANCIERA ALBA | ES0117160111 | 0,27% |
| ACCIONES|127168 PROSEGUR CIA DE SEGURIDA | ES0175438003 | 0,27% |
| RENTA FIJA|10077788 FCC AQUALIA SA|1,41|2022-03-08 | XS1627337881 | 0,26% |
| ACCIONES|101254 Repsol SA | ES0173516115 | 0,26% |
| ACCIONES|39035444 LAR ESPANA REAL ESTATE SOCIM | ES0105015012 | 0,26% |
| BONO|128042 INTESA SANPAOLO SPA|1,13|2022-03-04 | XS1197351577 | 0,26% |
| ACCIONES|127093 TUBACEX SA | ES0132945017 | 0,26% |
| ACCIONES|30192880 GLOBAL DOMINION ACCESS SA | ES0105130001 | 0,25% |
| RENTA FIJA|16067193 INVITALIA|1,38|2022-07-20 | XS1649668792 | 0,25% |
| RENTA FIJA|BBVA|0,98|2027-03-01 | ES0214974075 | 0,25% |
| ACCIONES|233954 INDUSTRIA DE DISENO TEXTIL | ES0148396007 | 0,25% |
| ACCIONES|11533050 Almirall SA | ES0157097017 | 0,25% |
| BONO|38744045 EP INFRASTRUCTURE AS|1,66|2024-01-26 | XS1811024543 | 0,24% |
| ACCIONES|117393 CONSTRUCC Y AUX DE FERROCARR | ES0121975009 | 0,24% |
| RENTA FIJA|43421279 SUZANO AUSTRIA GMBH|5,75|2026-07-14 | USA9890AAA81 | 0,24% |
| ACCIONES|128761 CORTICEIRA AMORIM SA | PTCOR0AE0006 | 0,24% |
| RENTA FIJA|214401 CITY OF ROME|5,35|2048-01-27 | XS0181673798 | 0,24% |
| RENTA FIJA|25170528 MARFRIG HOLDING EUROPE B|8,00|2023-06-08 | USN54468AF52 | 0,24% |
| RENTA FIJA|227286 CITY OF NAPLES|4,78|2037-12-31 | XS0204805567 | 0,23% |
| ACCIONES|BANKINTER SA | ES0113679I37 | 0,23% |
| ACCIONES|26559408 LIBERBANK SA | ES0168675090 | 0,23% |
| RENTA FIJA|159717 TURK SISE VE CAM FABRIKA|4,25|2020-05-09 | XS0927634807 | 0,22% |
| BONO|115667 MEDIOBANCA SPA|5,75|2023-04-18 | IT0004917842 | 0,22% |
| RENTA FIJA|311582 MACEDONIA|5,63|2023-07-26 | XS1452578591 | 0,22% |
| ACCIONES|40858460 MERLIN PROPERTIES SOCIMI | ES0105025003 | 0,22% |
| ACCIONES|191285 MELIA HOTELS INTERNATIONAL SA | ES0176252718 | 0,22% |
| ACCIONES|9490279 ALTRI SGPS SA | PTALT0AE0002 | 0,21% |
| RENTA FIJA|1197689 ANADOLU EFES|3,38|2022-11-01 | XS0848940523 | 0,21% |
| RENTA FIJA|48183113 IE2 HOLDCO|2,88|2026-03-01 | XS1419664997 | 0,21% |
| RENTA FIJA|58702087 HIDROVIAS INT FIN SARL|5,95|2022-01-24 | USL48008AA19 | 0,21% |
| ACCIONES|217484 RED ELECTRICA DE ESPANA | ES0173093024 | 0,20% |
| ACCIONES|127088 ERCROS SA | ES0125140A14 | 0,20% |
| RENTA FIJA|180739 STORA ENSO OYJ|7,25|2036-04-15 | USX8662DAW75 | 0,20% |
| RENTA FIJA|823505 JEFFERIES GROUP LLC|2,38|2020-05-20 | XS1069522057 | 0,20% |
| BONO|127030 SANTAN CONSUMER FINANCE|1,50|2020-11-12 | XS1316037545 | 0,20% |
| RENTA FIJA|21707947 SAUDACOR SA|2,75|2019-12-20 | PTSDRDOM0001 | 0,20% |
| RENTA FIJA|162853 MOTA ENGIL SGPS SA|4,00|2023-01-04 | PTMENUOM0009 | 0,20% |
| BONO|115510 SOCIETE GENERALE|0,53|2022-04-01 | XS1586146851 | 0,20% |
| ACCIONES|115759 Sacyr SA | ES0182870214 | 0,19% |
| ACCIONES|CAIXABANK SA | ES0140609019 | 0,19% |
| ACCIONES|45129498 CELLNEX TELECOM SA | ES0105066007 | 0,19% |
| RENTA FIJA|56540187 ROADSTER FINANCE DAC|1,63|2024-12-09 | XS1731882186 | 0,19% |
| RENTA FIJA|115657 UNICREDIT SPA|1,00|2023-01-18 | XS1754213947 | 0,18% |
| ACCIONES|54837999 AEDAS HOMES SAU | ES0105287009 | 0,18% |
| RENTA FIJA|14828545 BRASKEM FINANCE LTD|5,75|2021-04-15 | USG1315RAD38 | 0,18% |
| ACCIONES|14433890 EDP Renovaveis SA | ES0127797019 | 0,18% |
| RENTA FIJA|305031 REGION OF LAZIO|3,09|2043-03-31 | XS1731657497 | 0,18% |
| ACCIONES|10781846 Quabit Inmobiliaria SA | ES0110944172 | 0,17% |
| RENTA FIJA|162634 CNP ASSURANCES|3,25|2019-03-11 | FR0010167247 | 0,16% |
| RENTA FIJA|Tesoro Italiano|4,25|2029-06-28 | XS0098449456 | 0,15% |
| RENTA FIJA|10954690 JOSE DE MELLO SAUDE|4,00|2023-09-28 | PTJLLCOM0009 | 0,14% |
| BONO|901998 ALLIANCE DATA SYSTEMS CO|5,25|2019-11-15 | XS1117279452 | 0,14% |
| RENTA FIJA|31248971 Asturiana de Laminados SA|6,50|2023-07-20 | XS1453398049 | 0,13% |
| RENTA FIJA|29959107 LANDSBANKINN HF|1,38|2022-03-14 | XS1576777566 | 0,13% |
| RENTA FIJA|115705 ERICSSON LM-B SHS|1,88|2024-03-01 | XS1571293684 | 0,13% |
| RENTA FIJA|BBVA|0,75|2022-09-11 | XS1678372472 | 0,13% |
| BONO|29959107 LANDSBANKINN HF|3,13|2023-09-06 | XS1876547420 | 0,13% |
| BONO|800571 AIB GROUP PLC|1,50|2023-03-29 | XS1799975765 | 0,13% |
| RENTA FIJA|1448212 ELIS SA|2,88|2025-11-15 | FR0013318102 | 0,13% |
| RENTA FIJA|15291899 ISLANDSBANKI|1,13|2023-01-19 | XS1755108344 | 0,13% |
| RENTA FIJA|21301557 NORTEGAS ENERGIA DISTRI|2,07|2027-06-28 | XS1691349952 | 0,13% |
| BONO|51685292 WPP FINANCE 2016|1,38|2025-03-20 | XS1794084068 | 0,13% |
| BONO|128042 INTESA SANPAOLO SPA|0,62|2022-04-19 | XS1599167589 | 0,13% |
| BONO|117432 DANSKE BANK A/S|0,88|2023-05-22 | XS1799061558 | 0,13% |
| RENTA FIJA|BANCO SANTANDER|6,25|2019-03-12 | XS1043535092 | 0,13% |
| BONO|8297986 GAZPROM (GAZ CAPITAL SA)|2,50|2026-03-21 | XS1795409082 | 0,12% |
| ACCIONES|307675 NMAS1 DINAMIA SA | ES0126501131 | 0,12% |
| RENTA FIJA|8199922 UNIONE DI BANCHE ITALIAN|0,75|2022-10-17 | XS1699951767 | 0,12% |
| RENTA FIJA|905643 BANQUE OUEST AFRICAINE D|5,50|2021-05-06 | XS1350670839 | 0,12% |
| RENTA FIJA|34400341 TBG GLOBAL PTE LTD|5,25|2019-02-10 | XS1165340883 | 0,12% |
| RENTA FIJA|115705 ERICSSON LM-B SHS|4,13|2022-05-15 | US294829AA48 | 0,11% |
| RENTA FIJA|239787 EUROFINS SCIENTIFIC|3,25|2025-11-13 | XS1716945586 | 0,11% |
| BONO|CAIXABANK SA|5,25|2026-03-23 | ES0840609012 | 0,11% |
| RENTA FIJA|17318745 FIBRIA OVERSEAS FINANCE|4,00|2024-11-14 | US31572UAG13 | 0,11% |
| ACCIONES|127079 MAPFRE SA | ES0124244E34 | 0,11% |
| RENTA FIJA|128173 UNIPOLSAI ASSICURAZIONI|3,88|2028-03-01 | XS1784311703 | 0,11% |
| RENTA FIJA|1414460 NEMAK SAB DE CV|4,75|2021-01-23 | USP71340AC09 | 0,11% |
| RENTA FIJA|54351392 JSL EUROPE|7,75|2021-07-26 | USL5800PAB87 | 0,11% |
| BONO|878594 EXPORT CREDIT BANK OF TU|6,13|2024-05-03 | XS1814962582 | 0,11% |
| ACCIONES|119144 GRUPO EZENTIS SA | ES0172708234 | 0,10% |
| ACCIONES|11714523 Clinica Baviera SA | ES0119037010 | 0,09% |
| RENTA FIJA|12283947 CASSA DEL TRENTINO SPA|1,50|2025-08-07 | XS1271712207 | 0,08% |
| RENTA FIJA|115657 UNICREDIT SPA|4,30|2021-03-31 | IT0004982200 | 0,08% |
| RENTA FIJA|13728272 NOVA AUSTRAL SA|8,25|2019-05-26 | NO0010795602 | 0,08% |
| BONO|20308258 SA DE OBRAS SERVICIOS|6,00|2022-07-24 | ES0376156016 | 0,07% |
| 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|115667 MEDIOBANCA SPA|0,63|2022-09-27 | XS1689739347 | 0,06% |
| RENTA FIJA|14828545 BRASKEM FINANCE LTD|7,00|2020-05-07 | USG1315RAB71 | 0,06% |
| RENTA FIJA|BBVA|0,76|2019-08-09 | ES0214974059 | 0,06% |
| BONO|9288382 GESTAMP AUTOMOCION SA|3,25|2021-04-30 | XS1814065345 | 0,06% |
| RENTA FIJA|20308258 SA DE OBRAS SERVICIOS|7,00|2020-12-19 | ES0276156009 | 0,06% |
| RENTA FIJA|234234 MCC SPA|2,49|2028-02-10 | IT0001203253 | 0,05% |
| ACCIONES|40890385 NBI BEARINGS EUROPE SA | ES0105062022 | 0,02% |
| ACCIONES|16096267 Solarpack Corp Tecnologica SA | ES0105385001 | 0,01% |
| DERECHOS|101254 Repsol SA | ES06735169D7 | 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