TREA CAJAMAR PATRIMONIO FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0114547039
| Patrimonio | 527.163.593€ |
|---|---|
| Partícipes | 16.687 |
| Patrimonio por partícipe | 31.591,27€ |
Cartera del fondo a 2016-03-31
El fondo invierte en 203 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|Bco. Popular|0,55|2016-04-29 | 3,61% | |
| DEPOSITOS|CAJAMAR|0,35|2016-05-04 | 2,89% | |
| RENTA FIJA|Junta Extremadura|3,88|2024-03-14 | ES0000099178 | 2,54% |
| RENTA FIJA|Com. de Madrid|4,30|2026-09-15 | ES0000101263 | 1,78% |
| RENTA FIJA|Bancaja Titulación H|4,38|2017-02-14 | ES0214977144 | 1,52% |
| DEPOSITOS|CAJAMAR|0,30|2016-07-27 | 1,45% | |
| RENTA FIJA|Canal Isabel II|1,68|2025-02-26 | ES0205061007 | 1,44% |
| RENTA FIJA|Empark Funding|5,28|2019-12-15 | XS0982712951 | 1,43% |
| ACTIVOS|Banco Santander S.A.|0,44|2017-03-31 | ES0513495OY3 | 1,43% |
| PAGARE|Corte Ingles|5,80|2016-06-07 | ES0505113144 | 1,43% |
| RENTA FIJA|Brisa Auto Estradas|1,88|2025-04-30 | PTBSSIOM0015 | 1,38% |
| RENTA FIJA|LLOYDS TSB GROUP PLC|9,88|2021-12-16 | XS0717735822 | 1,34% |
| RENTA FIJA|Cassa Depositi Prest|1,50|2025-04-09 | IT0005105488 | 1,31% |
| RENTA FIJA|Credit Agricole SA|6,25|2019-04-17 | FR0010743096 | 1,18% |
| RENTA FIJA|EDP Finance BV|4,13|2021-01-20 | XS0995380580 | 1,13% |
| RENTA FIJA|Royal Bank Scotland|10,50|2022-03-16 | XS0753308807 | 1,10% |
| DEPOSITOS|CAJAMAR|0,30|2016-05-22 | 1,10% | |
| RENTA FIJA|Priceline.com|2,38|2024-09-23 | XS1112850125 | 1,04% |
| RENTA FIJA|Parpublica|3,57|2020-09-22 | XS0230315748 | 1,04% |
| RENTA FIJA|AP Moeller-Maersk A/|1,75|2021-03-18 | XS1381693248 | 1,03% |
| RENTA FIJA|Redexis Gas Finance|2,75|2021-04-08 | XS1050547931 | 1,02% |
| RENTA FIJA|República Bulgaria|1,88|2023-03-21 | XS1382693452 | 1,00% |
| RENTA FIJA|BANKINTER S.A.|1,75|2019-06-10 | ES03136793B0 | 0,90% |
| RENTA FIJA|DNB Nordbank|4,75|2022-03-08 | XS0754846235 | 0,90% |
| RENTA FIJA|Adif|1,88|2025-01-28 | ES0200002006 | 0,89% |
| RENTA FIJA|INM. COLONIAL|1,86|2019-06-05 | XS1241699922 | 0,89% |
| RENTA FIJA|EDP Finance BV|2,00|2025-04-22 | XS1222590488 | 0,84% |
| RENTA FIJA|Banca Intesa|5,00|2020-10-17 | IT0004960669 | 0,76% |
| RENTA FIJA|Grupo Antolin Dutch|5,13|2022-06-30 | XS1246049073 | 0,76% |
| RENTA FIJA|Casino Guichard|3,31|2023-01-25 | FR0011400571 | 0,74% |
| RENTA FIJA|EDP Finance BV|2,38|2023-03-23 | XS1385395121 | 0,74% |
| RENTA FIJA|NIBC Bank NV|2,00|2018-07-26 | XS1173845352 | 0,73% |
| RENTA FIJA|Unicrédito Italiano|8,10|2019-01-31 | IT0004780562 | 0,73% |
| RENTA FIJA|Iris Life Permanent|5,25|2049-02-08 | XS0285885009 | 0,72% |
| RENTA FIJA|NIBC Bank NV|2,25|2019-09-24 | XS1385996126 | 0,72% |
| PAGARE|Pikolin SA|5,79|2016-05-16 | ES0505072019 | 0,72% |
| RENTA FIJA|BPE FINANCIACION|2,00|2020-02-03 | XS1169791529 | 0,71% |
| RENTA FIJA|Madrileña Red Gas|4,50|2023-12-04 | XS0998945041 | 0,70% |
| RENTA FIJA|Casino Guichard|2,80|2026-08-05 | FR0012074284 | 0,69% |
| RENTA FIJA|TESCO ORD.|2,50|2024-07-01 | XS1082971588 | 0,69% |
| RENTA FIJA|Comunidad de Aragon|8,25|2017-01-17 | ES0000107401 | 0,66% |
| RENTA FIJA|Junta Castilla|2,08|2023-12-01 | ES0001351404 | 0,64% |
| RENTA FIJA|African Bank|5,75|2016-07-27 | XS0650262875 | 0,64% |
| RENTA FIJA|Royal Bank Scotland|6,93|2018-04-09 | XS0356705219 | 0,64% |
| RENTA FIJA|Atradius Fin|5,25|2044-09-23 | XS1028942354 | 0,60% |
| RENTA FIJA|Xylem Inc|2,25|2023-03-11 | XS1378780891 | 0,60% |
| RENTA FIJA|Rep.de Italia|4,50|2024-03-01 | IT0004953417 | 0,58% |
| RENTA FIJA|Iccrea Banca Spa|3,60|2018-03-20 | IT0004897200 | 0,58% |
| RENTA FIJA|Comunidad Canaria|1,75|2026-03-16 | ES0000106551 | 0,58% |
| DEPOSITOS|La Caixa|0,30|2016-06-05 | 0,58% | |
| RENTA FIJA|ASSIC.GENERALI|5,32|2049-06-16 | XS0256975458 | 0,58% |
| RENTA FIJA|ACCIONA|1,40|2017-04-07 | XS1378790189 | 0,58% |
| ACTIVOS|Banco Santander S.A.|0,47|2017-05-05 | ES0513495PM5 | 0,57% |
| PAGARE|Pikolin SA|1,08|2016-06-13 | ES0505072001 | 0,57% |
| RENTA FIJA|Bank of America|0,60|2018-03-28 | XS0249443879 | 0,57% |
| RENTA FIJA|Harman International|2,00|2022-05-27 | XS1238991480 | 0,56% |
| RENTA FIJA|SCF|0,60|2019-05-29 | XS0301810262 | 0,56% |
| RENTA FIJA|La Caixa|1,63|2022-04-21 | ES0205045000 | 0,56% |
| RENTA FIJA|Mediobanca|2,40|2018-09-30 | IT0004955685 | 0,54% |
| RENTA FIJA|Telefónica Emisiones|4,69|2019-11-11 | XS0462999573 | 0,51% |
| RENTA FIJA|HBOS PLC|1,34|2017-09-06 | XS0304201790 | 0,50% |
| RENTA FIJA|Unicrédito Italiano|5,65|2018-07-24 | IT0004826092 | 0,50% |
| RENTA FIJA|Thyssen Ag|4,00|2018-08-27 | DE000A1R08U3 | 0,47% |
| RENTA FIJA|Telefónica Emisiones|2,74|2019-05-29 | XS0934042549 | 0,47% |
| RENTA FIJA|IFI-Intituto Finanzi|3,38|2020-11-12 | XS0993438000 | 0,46% |
| RENTA FIJA|Cajas Rurales Unidas|1,25|2022-01-26 | ES0422714032 | 0,44% |
| RENTA FIJA|City of Moscow|5,06|2016-10-20 | XS0271772559 | 0,44% |
| RENTA FIJA|Cajas Rurales Unidas|3,38|2016-05-16 | ES0422714016 | 0,44% |
| DEPOSITOS|CAJAMAR|0,19|2016-04-10 | 0,44% | |
| RENTA FIJA|Vodafone Group|0,88|2020-11-17 | XS1323028479 | 0,44% |
| RENTA FIJA|Stora Enso Oyj|7,25|2036-04-15 | USX8662DAW75 | 0,40% |
| RENTA FIJA|Com. de Madrid|4,13|2024-05-21 | ES0000101602 | 0,38% |
| RENTA FIJA|Unicrédito Italiano|2,80|2018-09-21 | IT0004633001 | 0,38% |
| RENTA FIJA|Republica Portugal|2,88|2025-10-15 | PTOTEKOE0011 | 0,37% |
| RENTA FIJA|Telefónica Emisiones|0,54|2018-01-31 | XS0283056215 | 0,36% |
| RENTA FIJA|Junta Castilla|4,00|2024-04-01 | ES0001351396 | 0,34% |
| RENTA FIJA|Copasa|7,00|2020-12-19 | ES0276156009 | 0,34% |
| RENTA FIJA|Jta.Andalucía|5,20|2019-07-15 | XS0439945907 | 0,33% |
| RENTA FIJA|Cajas Rurales Unidas|3,75|2018-11-22 | ES0422714024 | 0,32% |
| RENTA FIJA|DEUDA Eí|3,38|2019-03-17 | ES0378641171 | 0,31% |
| RENTA FIJA|EDP Finance BV|5,75|2017-09-21 | XS0831842645 | 0,31% |
| ACCIONES|ROCHE HOLDING | CH0012032048 | 0,31% |
| ACCIONES|IAG | ES0177542018 | 0,30% |
| RENTA FIJA|Ferrarini SPA|6,38|2020-04-15 | IT0005104713 | 0,30% |
| ACCIONES|BAYER | DE000BAY0017 | 0,29% |
| ACCIONES|FRESENIUS AG | DE0005785802 | 0,29% |
| RENTA FIJA|BPE FINANCIACION|2,50|2017-02-01 | XS1017790178 | 0,29% |
| RENTA FIJA|IFI-Intituto Finanzi|2,13|2022-12-02 | XS1329671132 | 0,29% |
| RENTA FIJA|Abbey National Tsry|0,88|2020-01-13 | XS1136183537 | 0,29% |
| RENTA FIJA|Dexia|3,75|2020-05-26 | XS0219080024 | 0,29% |
| RENTA FIJA|AYT Cedulas Cajas|0,00|2018-02-22 | ES0312298039 | 0,29% |
| RENTA FIJA|Met Life Glob|0,88|2022-01-20 | XS1170137746 | 0,29% |
| ACCIONES|Banca Intesa | IT0000072618 | 0,28% |
| ACCIONES|BNP | FR0000131104 | 0,26% |
| ACCIONES|Carrefour | FR0000120172 | 0,26% |
| ACCIONES|CAP GEMINI SA | FR0000125338 | 0,26% |
| RENTA FIJA|Anheuser-Busch Compa|1,90|2019-02-01 | US035242AG14 | 0,26% |
| RENTA FIJA|Republica Portugal|5,13|2024-10-15 | XS1085735899 | 0,26% |
| ACCIONES|Publicis SA | FR0000130577 | 0,25% |
| RENTA FIJA|Bco. Popular|4,13|2018-04-09 | ES0413790074 | 0,24% |
| RENTA FIJA|Philip Morris Compan|5,65|2018-05-16 | US718172AA72 | 0,24% |
| RENTA FIJA|Banca Intesa|4,00|2017-11-05 | IT0004854094 | 0,23% |
| ACCIONES|Unilever NV - CVA | NL0000009355 | 0,23% |
| ACCIONES|Heineken NV | NL0000009165 | 0,23% |
| ACCIONES|Berkeley Group | GB00B02L3W35 | 0,23% |
| RENTA FIJA|Com. de Madrid|5,75|2018-02-01 | ES0000101545 | 0,23% |
| RENTA FIJA|BANKIA (Cajamadrid)|4,25|2016-07-05 | ES0414950669 | 0,22% |
| ACCIONES|DEUTSCHE TEL. | DE0005557508 | 0,22% |
| ACCIONES|AKZO NOBEL | NL0000009132 | 0,22% |
| ACCIONES|Total S.A | FR0000120271 | 0,22% |
| ACCIONES|FRESENIUS AG | DE0005785604 | 0,21% |
| ACCIONES|Danske Bank A/S | DK0010274414 | 0,21% |
| ACCIONES|DANONE | FR0000120644 | 0,21% |
| ACCIONES|Smurfit kappa Group | IE00B1RR8406 | 0,20% |
| RENTA FIJA|Telecom Italia Media|4,50|2021-01-25 | XS1020952435 | 0,19% |
| ACCIONES|Cie Automotive SA | ES0105630315 | 0,19% |
| ACCIONES|Royal Dutch Petroleu | GB00B03MLX29 | 0,19% |
| ACCIONES|Shire PLC | JE00B2QKY057 | 0,19% |
| ACCIONES|Telecom Italia | IT0003497168 | 0,18% |
| RENTA FIJA|Credit Agricole SA|4,70|2049-07-03 | FR0000189268 | 0,17% |
| RENTA FIJA|República de Brasil|2,88|2021-04-01 | XS1047674947 | 0,17% |
| RENTA FIJA|Junta de galicia|6,13|2018-04-03 | ES0001352477 | 0,17% |
| ACCIONES|Galp Energía, SGPS, | PTGAL0AM0009 | 0,17% |
| RENTA FIJA|Jta.Andalucía|4,85|2020-03-17 | ES0000090714 | 0,17% |
| RENTA FIJA|Republica Portugal|4,35|2017-10-16 | PTOTELOE0010 | 0,17% |
| RENTA FIJA|Brisa Auto Estradas|6,88|2018-04-02 | PTBSSGOE0009 | 0,16% |
| RENTA FIJA|Wendel Investissemen|6,75|2018-04-20 | FR0011036979 | 0,16% |
| RENTA FIJA|Comune di Milano|4,02|2035-06-29 | XS0223484345 | 0,16% |
| ACCIONES|RECKITT BENCKISER PL | GB00B24CGK77 | 0,16% |
| RENTA FIJA|I.C.O.|4,88|2017-07-30 | XS0849423081 | 0,16% |
| RENTA FIJA|AYT Cedulas Cajas|4,25|2018-06-14 | ES0312298070 | 0,16% |
| RENTA FIJA|SPP Infrastructure|3,75|2020-07-18 | XS0953958641 | 0,16% |
| RENTA FIJA|IMPERIAL TOBACCO|2,25|2021-02-26 | XS1040508167 | 0,16% |
| RENTA FIJA|DEUDA Eí|2,15|2025-10-31 | ES00000127G9 | 0,15% |
| RENTA FIJA|AYT Cedulas Cajas|4,75|2016-06-15 | ES0312298229 | 0,15% |
| RENTA FIJA|BANKIA (Cajamadrid)|3,50|2019-01-17 | ES0313307003 | 0,15% |
| ACCIONES|Airbus | NL0000235190 | 0,15% |
| ACCIONES|Davide Campari-Milan | IT0003849244 | 0,15% |
| RENTA FIJA|ENCE|5,38|2022-11-01 | XS1117280112 | 0,15% |
| RENTA FIJA|EDP Finance BV|2,63|2022-01-18 | XS1111324700 | 0,15% |
| RENTA FIJA|AYT Cedulas Cajas|4,00|2016-12-20 | ES0312298104 | 0,15% |
| RENTA FIJA|Priceline.com|2,15|2022-11-25 | XS1325825211 | 0,15% |
| RENTA FIJA|Autostrada Torino|2,38|2020-03-20 | XS1205716720 | 0,15% |
| RENTA FIJA|DEUDA Eí|2,88|2016-09-17 | ES0378641163 | 0,15% |
| RENTA FIJA|Berkshire Hathaway|1,30|2024-03-15 | XS1380334141 | 0,15% |
| RENTA FIJA|Vodafone Group|1,25|2021-08-25 | XS1372838240 | 0,15% |
| RENTA FIJA|Amgen Inc.|1,25|2022-02-25 | XS1369278251 | 0,15% |
| RENTA FIJA|Bco. Popular|0,75|2020-09-29 | ES0413790413 | 0,15% |
| RENTA FIJA|DEUDA Eí|2,25|2016-12-17 | ES0378641189 | 0,15% |
| RENTA FIJA|Aigues Barcelona|1,94|2021-09-15 | XS1107552959 | 0,15% |
| ACCIONES|NOVARTIS AG-REG SHS | CH0012005267 | 0,15% |
| RENTA FIJA|República Colombia|3,88|2026-03-22 | XS1385239006 | 0,15% |
| RENTA FIJA|Santander Intl|0,90|2020-02-18 | XS1188117391 | 0,14% |
| RENTA FIJA|LLOYDS TSB GROUP PLC|0,60|2016-09-01 | XS0192560653 | 0,14% |
| RENTA FIJA|CAIXABANK|1,00|2017-11-25 | XS0995390621 | 0,14% |
| RENTA FIJA|FCC|6,50|2020-10-30 | XS0457172913 | 0,14% |
| ACCIONES|Randstad Holding NV | NL0000379121 | 0,14% |
| ACCIONES|Accs. KBC Groep NV | BE0003565737 | 0,14% |
| ACCIONES|Deutsche Lufthansa | DE0008232125 | 0,14% |
| ACCIONES|Veolia Environnement | FR0000124141 | 0,13% |
| ACCIONES|PHILIPS ELEC. | NL0000009538 | 0,13% |
| ACCIONES|Sodexho | FR0000121220 | 0,13% |
| ACCIONES|Pernod Ric | FR0000120693 | 0,13% |
| ACCIONES|Siemens AG | DE0007236101 | 0,13% |
| ACCIONES|THALES | FR0000121329 | 0,13% |
| ACCIONES|Nokia | FI0009000681 | 0,04% |
| ACCIONES|Fraport | DE0005773303 | 0,13% |
| ACCIONES|Allianz AG | DE0008404005 | 0,13% |
| ACCIONES|Novo-Nordisk | DK0060534915 | 0,13% |
| ACCIONES|Axa | FR0000120628 | 0,13% |
| ACCIONES|DaimlerChrysler | DE0007100000 | 0,12% |
| ACCIONES|ARKEMA | FR0010313833 | 0,12% |
| ACCIONES|Renault | FR0000131906 | 0,12% |
| ACCIONES|PRUDENTIAL CORP. | GB0007099541 | 0,12% |
| ACCIONES|Marine Harvest | NO0003054108 | 0,12% |
| ACCIONES|Gemalto NV | NL0000400653 | 0,12% |
| ACCIONES|Louis Vuitton | FR0000121014 | 0,12% |
| ACCIONES|Gaz france | FR0010208488 | 0,12% |
| ACCIONES|Accs. Grupo Ferrovia | ES0118900010 | 0,12% |
| ACCIONES|Vinci | FR0000125486 | 0,11% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,11% |
| ACCIONES|BT Group PLC-W/I | GB0030913577 | 0,10% |
| ACCIONES|SOCIETE GENERALE | FR0000130809 | 0,10% |
| ACCIONES|Dufry Group | CH0023405456 | 0,10% |
| ACCIONES|Cargotec | FI0009013429 | 0,10% |
| ACCIONES|ASML Holding Nv | NL0010273215 | 0,09% |
| ACCIONES|Stora Enso Oyj | FI0009005961 | 0,09% |
| ACCIONES|Moncler Spa | IT0004965148 | 0,09% |
| ACCIONES|Henkel | DE0006048432 | 0,08% |
| ACCIONES|Aryzta AG | CH0043238366 | 0,08% |
| ACCIONES|MG Technologie | DE0006602006 | 0,07% |
| ACCIONES|Lagardere S.C.A. | FR0000130213 | 0,06% |
| ACCIONES|INDITEX | ES0148396007 | 0,06% |
| ACCIONES|Rheinmetall Ag | DE0007030009 | 0,06% |
| ACCIONES|Skand Enskilda | SE0000148884 | 0,06% |
| ACCIONES|Rio Tinto | GB0007188757 | 0,06% |
| ACCIONES|Accs. Dassault Syste | FR0000121725 | 0,06% |
| ACCIONES|WPP GROUP PLC | JE00B8KF9B49 | 0,05% |
| ACCIONES|Autostrade | IT0003506190 | 0,05% |
| ACCIONES|BBVA | ES0113211835 | 0,05% |
| ACCIONES|BAE Systems | GB0002634946 | 0,05% |
| ACCIONES|Merlin Properties | ES0105025003 | 0,04% |
| ACCIONES|Petrofac Limited | GB00B0H2K534 | 0,04% |
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 PATRIMONIO FI
Fondo de inversión armonizado gestionado por TREA ASSET MANAGEMENT SGIIC, S.A.
527,2M
patrimonio
16,7k
partícipes
4, en una escala de 1 al 7
perfil de riesgo