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 2016-12-31
El fondo invierte en 40 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|BANKIA (Cajamadrid)|0,15|2017-09-16 | 5,79% | |
| DEPOSITOS|BANCO CAIXA GERAL|0,35|2017-09-15 | 5,79% | |
| DEPOSITOS|Banco Mare Nostrum|0,20|2017-09-15 | 5,79% | |
| RENTA FIJA|Casino Guichard|4,48|2018-11-12 | FR0010893396 | 3,23% |
| RENTA FIJA|TELECOM ITALIA SPA|4,75|2018-05-25 | XS0630463965 | 3,11% |
| RENTA FIJA|BANKIA (Cajamadrid)|3,50|2019-01-17 | ES0313307003 | 3,11% |
| RENTA FIJA|Arcelor SA|3,00|2019-03-25 | XS1048518358 | 3,07% |
| RENTA FIJA|COMPANHIA VALE DO R|4,38|2018-03-24 | XS0497362748 | 3,06% |
| RENTA FIJA|Petroleos Mexicanos|5,50|2017-01-09 | XS0456477578 | 2,97% |
| RENTA FIJA|CAIXABANK|1,00|2017-11-25 | XS0995390621 | 2,90% |
| DEPOSITOS|BANCO CAIXA GERAL|0,35|2017-07-15 | 2,89% | |
| RENTA FIJA|Cassa di Risparmio|2,38|2019-02-12 | IT0004997943 | 2,43% |
| REPO|INVERSIS BANCO, S.A.|-0,39|2017-01-06 | ES0L01706164 | 2,03% |
| REPO|INVERSIS BANCO, S.A.|-0,40|2017-01-06 | ES00000123Q7 | 2,03% |
| RENTA FIJA|Impregil|6,13|2018-08-01 | XS0956262892 | 1,93% |
| RENTA FIJA|Saipem|4,63|2019-02-04 | XS0740810881 | 1,89% |
| RENTA FIJA|Amplifon|4,88|2018-07-16 | XS0953207759 | 1,88% |
| RENTA FIJA|Bank of America|1,15|2019-05-06 | XS0191752434 | 1,77% |
| RENTA FIJA|FCA Cap Ireland|1,25|2018-06-13 | XS1321405968 | 1,77% |
| RENTA FIJA|Allianz AG|4,38|2049-02-17 | XS0211637839 | 1,75% |
| RENTA FIJA|Iris Life Permanent|5,25|2049-02-08 | XS0285885009 | 1,71% |
| RENTA FIJA|Royal Bank Scotland|9,50|2022-03-16 | XS0753308559 | 1,68% |
| RENTA FIJA|Fiat Finance & Trade|5,63|2017-06-12 | XS0305093311 | 1,52% |
| RENTA FIJA|Royal Bank Scotland|6,93|2018-04-09 | XS0356705219 | 1,28% |
| RENTA FIJA|Refer Rede Ferrovi|4,17|2019-10-16 | PTCFPAOM0002 | 1,26% |
| RENTA FIJA|G4S PLC|2,63|2018-12-06 | XS0862010625 | 1,22% |
| RENTA FIJA|Ingenico|2,50|2021-05-20 | FR0011912872 | 1,22% |
| RENTA FIJA|CAIXABANK|2,38|2019-05-09 | ES0314970239 | 1,22% |
| RENTA FIJA|Bonos Landsbanki|3,00|2018-10-19 | XS1308312658 | 1,21% |
| RENTA FIJA|Bonos Landsbanki|2,88|2018-07-27 | XS1266140984 | 1,21% |
| RENTA FIJA|NIBC Bank NV|2,00|2018-07-26 | XS1173845352 | 1,19% |
| RENTA FIJA|DEUTSCHE BANK|0,20|2018-01-25 | XS0879431947 | 1,14% |
| RENTA FIJA|Banca Intesa|3,88|2018-01-16 | US46115HAJ68 | 1,12% |
| REPO|INVERSIS BANCO, S.A.|-0,41|2017-01-05 | ES0L01710133 | 0,87% |
| REPO|INVERSIS BANCO, S.A.|-0,41|2017-01-04 | ES0L01705125 | 0,87% |
| RENTA FIJA|Ayto. de Madrid|4,35|2021-06-16 | ES0201001130 | 0,67% |
| RENTA FIJA|ELEC DE FRANCE|1,34|2017-01-20 | USF2893TAH98 | 0,61% |
| RENTA FIJA|Naviera Armas|6,50|2023-07-31 | XS1459821036 | 0,60% |
| RENTA FIJA|Saudacor|2,82|2017-07-03 | PTSDRAOE0004 | 0,58% |
| REPO|INVERSIS BANCO, S.A.|-0,43|2017-01-03 | ES0000012783 | 0,58% |
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