TREA CAJAMAR FLEXIBLE, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0180678007
| Patrimonio | 13.968.552€ |
|---|---|
| Partícipes | 619 |
| Patrimonio por partícipe | 22.566,32€ |
Cartera del fondo a 2016-09-30
El fondo invierte en 43 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|BANKIA (Cajamadrid)|0,15|2017-09-16 | 4,91% | |
| DEPOSITOS|BANCO CAIXA GERAL|0,35|2017-09-15 | 4,91% | |
| DEPOSITOS|Banco Mare Nostrum|0,20|2017-09-15 | 4,91% | |
| REPO|INVERSIS BANCO, S.A.|-0,39|2016-10-07 | ES00000123Q7 | 4,42% |
| REPO|INVERSIS BANCO, S.A.|-0,39|2016-10-07 | ES00000121L2 | 4,42% |
| RENTA FIJA|Casino Guichard|4,48|2018-11-12 | FR0010893396 | 2,73% |
| RENTA FIJA|TELECOM ITALIA SPA|4,75|2018-05-25 | XS0630463965 | 2,64% |
| RENTA FIJA|BANKIA (Cajamadrid)|3,50|2019-01-17 | ES0313307003 | 2,63% |
| RENTA FIJA|Arcelor SA|3,00|2019-03-25 | XS1048518358 | 2,57% |
| RENTA FIJA|COMPANHIA VALE DO R|4,38|2018-03-24 | XS0497362748 | 2,57% |
| RENTA FIJA|Heidelcement Fin|8,00|2017-01-31 | XS0458230322 | 2,57% |
| RENTA FIJA|Petroleos Mexicanos|5,50|2017-01-09 | XS0456477578 | 2,52% |
| RENTA FIJA|Fiat Finance & Trade|7,75|2016-10-17 | XS0805410239 | 2,50% |
| RENTA FIJA|ALBK LN|2,88|2016-11-28 | XS0997144505 | 2,48% |
| RENTA FIJA|Davide|5,38|2016-10-14 | XS0457848272 | 2,47% |
| DEPOSITOS|BANCO CAIXA GERAL|0,35|2017-07-15 | 2,46% | |
| RENTA FIJA|CAIXABANK|1,00|2017-11-25 | XS0995390621 | 2,44% |
| PAGARE|Corte Ingles|0,57|2016-11-08 | ES0505113250 | 1,96% |
| RENTA FIJA|Impregil|6,13|2018-08-01 | XS0956262892 | 1,63% |
| RENTA FIJA|Amplifon|4,88|2018-07-16 | XS0953207759 | 1,60% |
| RENTA FIJA|FCA Cap Ireland|1,25|2018-06-13 | XS1321405968 | 1,50% |
| REPO|INVERSIS BANCO, S.A.|-0,40|2016-10-04 | ES0000012783 | 1,47% |
| RENTA FIJA|Iris Life Permanent|5,25|2049-02-08 | XS0285885009 | 1,46% |
| RENTA FIJA|Royal Bank Scotland|9,50|2022-03-16 | XS0753308559 | 1,36% |
| RENTA FIJA|LLOYDS TSB GROUP PLC|9,88|2021-12-16 | XS0717735822 | 1,33% |
| RENTA FIJA|Fiat Finance & Trade|5,63|2017-06-12 | XS0305093311 | 1,29% |
| RENTA FIJA|Royal Bank Scotland|6,93|2018-04-09 | XS0356705219 | 1,09% |
| RENTA FIJA|Refer Rede Ferrovi|4,17|2019-10-16 | PTCFPAOM0002 | 1,06% |
| RENTA FIJA|Ingenico|2,50|2021-05-20 | FR0011912872 | 1,05% |
| RENTA FIJA|G4S PLC|2,63|2018-12-06 | XS0862010625 | 1,04% |
| RENTA FIJA|Bonos Landsbanki|3,00|2018-10-19 | XS1308312658 | 1,02% |
| RENTA FIJA|Bonos Landsbanki|2,88|2018-07-27 | XS1266140984 | 1,02% |
| RENTA FIJA|NIBC Bank NV|2,00|2018-07-26 | XS1173845352 | 1,02% |
| RENTA FIJA|DEUTSCHE BANK|0,20|2018-01-25 | XS0879431947 | 0,96% |
| RENTA FIJA|Banca Intesa|3,88|2018-01-16 | US46115HAJ68 | 0,90% |
| RENTA FIJA|Ayto. de Madrid|4,35|2021-06-16 | ES0201001130 | 0,57% |
| RENTA FIJA|Saudacor|2,82|2017-07-03 | PTSDRAOE0004 | 0,50% |
| REPO|INVERSIS BANCO, S.A.|-0,43|2016-10-03 | ES0L01704078 | 0,49% |
| PAGARE|ELECNOR|0,35|2016-12-09 | ES0529743298 | 0,49% |
| RENTA FIJA|Naviera Armas|6,50|2023-07-31 | XS1459821036 | 0,49% |
| RENTA FIJA|ELEC DE FRANCE|1,16|2017-01-20 | USF2893TAH98 | 0,48% |
| REPO|INVERSIS BANCO, S.A.|-0,48|2016-10-06 | ES00000127D6 | 0,25% |
| REPO|INVERSIS BANCO, S.A.|-0,48|2016-10-05 | ES00000123J2 | 0,25% |
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 FLEXIBLE, FI
Fondo de inversión armonizado gestionado por TREA ASSET MANAGEMENT SGIIC, S.A.
14,0M
patrimonio
619
partícipes
4, en una escala de 1 al 7
perfil de riesgo