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 2016-06-30
El fondo invierte en 220 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|INVERSIS BANCO, S.A.|-0,00|2016-07-01 | ES00000123Q7 | 18,41% |
| RENTA FIJA|Junta Extremadura|3,88|2024-03-14 | ES0000099178 | 1,65% |
| RENTA FIJA|LLOYDS TSB GROUP PLC|9,88|2021-12-16 | XS0717735822 | 1,63% |
| RENTA FIJA|Comunidad de Aragon|8,25|2017-01-17 | ES0000107401 | 1,60% |
| RENTA FIJA|Com. de Madrid|4,30|2026-09-15 | ES0000101263 | 1,40% |
| RENTA FIJA|Royal Bank Scotland|4,63|2021-09-22 | XS0201065496 | 1,18% |
| RENTA FIJA|NIBC Bank NV|2,25|2019-09-24 | XS1385996126 | 1,03% |
| RENTA FIJA|Canal Isabel II|1,68|2025-02-26 | ES0205061007 | 0,93% |
| DEPOSITOS|CAJAMAR|0,30|2016-07-27 | 0,92% | |
| RENTA FIJA|Empark Funding|5,28|2019-12-15 | XS0982712951 | 0,92% |
| ACTIVOS|Banco Santander S.A.|0,44|2017-03-31 | ES0513495OY3 | 0,91% |
| RENTA FIJA|Brisa Auto Estradas|1,88|2025-04-30 | PTBSSIOM0015 | 0,90% |
| RENTA FIJA|Aroundtown Property|1,50|2022-05-03 | XS1403685636 | 0,89% |
| RENTA FIJA|Cassa Depositi Prest|1,50|2025-04-09 | IT0005105488 | 0,84% |
| RENTA FIJA|Iris Life Permanent|5,25|2049-02-08 | XS0285885009 | 0,84% |
| RENTA FIJA|DEUDA Eí|1,95|2026-04-30 | ES00000127Z9 | 0,79% |
| RENTA FIJA|DNB Nordbank|4,75|2022-03-08 | XS0754846235 | 0,76% |
| RENTA FIJA|Credit Agricole SA|6,25|2019-04-17 | FR0010743096 | 0,75% |
| RENTA FIJA|Telefónica Emisiones|1,46|2026-04-13 | XS1394764689 | 0,74% |
| RENTA FIJA|EDP Finance BV|4,13|2021-01-20 | XS0995380580 | 0,72% |
| RENTA FIJA|Royal Bank Scotland|9,50|2022-03-16 | XS0753308559 | 0,69% |
| RENTA FIJA|Royal Bank Scotland|10,50|2022-03-16 | XS0753308807 | 0,69% |
| RENTA FIJA|Priceline.com|2,38|2024-09-23 | XS1112850125 | 0,67% |
| RENTA FIJA|AP Moeller-Maersk A/|1,75|2021-03-18 | XS1381693248 | 0,67% |
| RENTA FIJA|Parpublica|3,57|2020-09-22 | XS0230315748 | 0,66% |
| RENTA FIJA|Redexis Gas Finance|2,75|2021-04-08 | XS1050547931 | 0,66% |
| RENTA FIJA|República Bulgaria|1,88|2023-03-21 | XS1382693452 | 0,64% |
| RENTA FIJA|Adif|1,88|2025-01-28 | ES0200002006 | 0,58% |
| RENTA FIJA|BANKINTER S.A.|1,75|2019-06-10 | ES03136793B0 | 0,58% |
| RENTA FIJA|INM. COLONIAL|1,86|2019-06-05 | XS1241699922 | 0,57% |
| RENTA FIJA|Aigues Barcelona|1,94|2021-09-15 | XS1107552959 | 0,57% |
| RENTA FIJA|EDP Finance BV|2,00|2025-04-22 | XS1222590488 | 0,55% |
| RENTA FIJA|Casino Guichard|3,31|2023-01-25 | FR0011400571 | 0,49% |
| RENTA FIJA|Grupo Antolin Dutch|5,13|2022-06-30 | XS1246049073 | 0,48% |
| RENTA FIJA|EDP Finance BV|2,38|2023-03-23 | XS1385395121 | 0,48% |
| RENTA FIJA|Banca Intesa|5,00|2020-10-17 | IT0004960669 | 0,48% |
| RENTA FIJA|Casino Guichard|2,80|2026-08-05 | FR0012074284 | 0,47% |
| RENTA FIJA|NIBC Bank NV|2,00|2018-07-26 | XS1173845352 | 0,47% |
| RENTA FIJA|Nomura Europe Financ|1,13|2020-06-03 | XS1241710323 | 0,47% |
| RENTA FIJA|Landesbank Berlin AG|5,88|2019-11-25 | XS0468940068 | 0,46% |
| RENTA FIJA|CAMPOFRIO|3,38|2022-03-15 | XS1117299211 | 0,46% |
| RENTA FIJA|Rep.de Italia|0,40|2024-04-11 | IT0005174906 | 0,46% |
| RENTA FIJA|C.MAPFRE|1,63|2026-05-19 | ES0224244071 | 0,46% |
| RENTA FIJA|DEUDA Eí|5,15|2028-10-31 | ES00000124C5 | 0,46% |
| RENTA FIJA|Saudacor|2,96|2017-07-03 | PTSDRAOE0004 | 0,46% |
| RENTA FIJA|BPE FINANCIACION|2,00|2020-02-03 | XS1169791529 | 0,45% |
| RENTA FIJA|TESCO ORD.|2,50|2024-07-01 | XS1082971588 | 0,45% |
| RENTA FIJA|Madrileña Red Gas|4,50|2023-12-04 | XS0998945041 | 0,45% |
| RENTA FIJA|Unicrédito Italiano|8,10|2019-01-31 | IT0004780562 | 0,45% |
| RENTA FIJA|Junta Castilla|2,08|2023-12-01 | ES0001351404 | 0,42% |
| RENTA FIJA|African Bank|5,75|2016-07-27 | XS0650262875 | 0,42% |
| RENTA FIJA|Royal Bank Scotland|6,93|2018-04-09 | XS0356705219 | 0,40% |
| RENTA FIJA|Xylem Inc|2,25|2023-03-11 | XS1378780891 | 0,39% |
| RENTA FIJA|Rep.de Italia|5,35|2048-01-27 | XS0181673798 | 0,39% |
| RENTA FIJA|Petroleos Mexicanos|3,75|2019-03-15 | XS1379157404 | 0,38% |
| RENTA FIJA|Comunidad Canaria|1,75|2026-03-16 | ES0000106551 | 0,38% |
| RENTA FIJA|Atradius Fin|5,25|2044-09-23 | XS1028942354 | 0,37% |
| RENTA FIJA|Rep.de Italia|4,50|2024-03-01 | IT0004953417 | 0,37% |
| RENTA FIJA|ACCIONA|1,40|2017-04-07 | XS1378790189 | 0,37% |
| RENTA FIJA|Iccrea Banca Spa|3,60|2018-03-20 | IT0004897200 | 0,37% |
| RENTA FIJA|Harman International|2,00|2022-05-27 | XS1238991480 | 0,37% |
| ACTIVOS|Banco Santander S.A.|0,47|2017-05-05 | ES0513495PM5 | 0,37% |
| RENTA FIJA|Bank of America|0,60|2018-03-28 | XS0249443879 | 0,37% |
| ACCIONES|ROCHE HOLDING | CH0012032048 | 0,36% |
| RENTA FIJA|La Caixa|1,63|2022-04-21 | ES0205045000 | 0,36% |
| RENTA FIJA|SCF|0,54|2019-05-29 | XS0301810262 | 0,36% |
| RENTA FIJA|Credit Agricole SA|0,89|2049-06-16 | FR0010301713 | 0,34% |
| RENTA FIJA|Mediobanca|2,40|2018-09-30 | IT0004955685 | 0,34% |
| RENTA FIJA|HBOS PLC|1,38|2017-09-06 | XS0304201790 | 0,33% |
| RENTA FIJA|BARCLAYS BANK|6,63|2022-03-30 | XS0611398008 | 0,33% |
| RENTA FIJA|Telefónica Emisiones|4,69|2019-11-11 | XS0462999573 | 0,32% |
| ACCIONES|FRESENIUS AG | DE0005785802 | 0,32% |
| RENTA FIJA|Unicrédito Italiano|5,65|2018-07-24 | IT0004826092 | 0,32% |
| RENTA FIJA|BBVA|6,75|2049-02-18 | XS1190663952 | 0,32% |
| RENTA FIJA|Com. de Madrid|3,25|2046-05-03 | ES0000101701 | 0,31% |
| RENTA FIJA|IFI-Intituto Finanzi|3,38|2020-11-12 | XS0993438000 | 0,30% |
| RENTA FIJA|Telefónica Emisiones|2,74|2019-05-29 | XS0934042549 | 0,30% |
| RENTA FIJA|Thyssen Ag|4,00|2018-08-27 | DE000A1R08U3 | 0,30% |
| RENTA FIJA|LLOYDS TSB GROUP PLC|11,88|2021-12-16 | XS0717735400 | 0,29% |
| RENTA FIJA|Accs. Laboratorios A|4,63|2021-04-01 | XS1048307570 | 0,29% |
| RENTA FIJA|Cajas Rurales Unidas|1,25|2022-01-26 | ES0422714032 | 0,29% |
| RENTA FIJA|Swiss Re-Reg|5,85|2049-04-12 | XS0295383524 | 0,28% |
| RENTA FIJA|City of Moscow|5,06|2016-10-20 | XS0271772559 | 0,28% |
| RENTA FIJA|Vodafone Group|0,88|2020-11-17 | XS1323028479 | 0,28% |
| DEPOSITOS|CAJAMAR|0,23|2017-04-10 | 0,28% | |
| RENTA FIJA|Stora Enso Oyj|7,25|2036-04-15 | USX8662DAW75 | 0,26% |
| RENTA FIJA|Com. de Madrid|4,13|2024-05-21 | ES0000101602 | 0,25% |
| RENTA FIJA|Republica Portugal|2,88|2025-10-15 | PTOTEKOE0011 | 0,23% |
| RENTA FIJA|Telefónica Emisiones|0,45|2018-01-31 | XS0283056215 | 0,23% |
| RENTA FIJA|Copasa|7,00|2020-12-19 | ES0276156009 | 0,23% |
| RENTA FIJA|Junta Castilla|4,00|2024-04-30 | ES0001351396 | 0,22% |
| RENTA FIJA|Jta.Andalucía|5,20|2019-07-15 | XS0439945907 | 0,21% |
| RENTA FIJA|Com. de Madrid|2,88|2023-07-17 | ES0000101644 | 0,21% |
| RENTA FIJA|DEUDA Eí|3,38|2019-03-17 | ES0378641171 | 0,20% |
| RENTA FIJA|EDP Finance BV|5,75|2017-09-21 | XS0831842645 | 0,20% |
| RENTA FIJA|IFI-Intituto Finanzi|2,13|2022-12-02 | XS1329671132 | 0,19% |
| ACCIONES|NOVARTIS AG-REG SHS | CH0012005267 | 0,19% |
| RENTA FIJA|Ferrarini SPA|6,38|2020-04-15 | IT0005104713 | 0,19% |
| RENTA FIJA|Audax Energia|5,75|2019-07-29 | ES0305039002 | 0,19% |
| RENTA FIJA|TDF Infraestructuras|2,50|2026-04-07 | FR0013144201 | 0,19% |
| RENTA FIJA|Parpublica|3,75|2021-07-05 | PTPETUOM0018 | 0,19% |
| ACCIONES|RECKITT BENCKISER PL | GB00B24CGK77 | 0,19% |
| RENTA FIJA|BPE FINANCIACION|2,50|2017-02-01 | XS1017790178 | 0,19% |
| RENTA FIJA|Met Life Glob|0,88|2022-01-20 | XS1170137746 | 0,19% |
| RENTA FIJA|Abbey National Tsry|0,88|2020-01-13 | XS1136183537 | 0,18% |
| ACCIONES|HSBC HOLDING | GB0005405286 | 0,18% |
| RENTA FIJA|Cassa di Risparmio|1,50|2025-08-07 | XS1271712207 | 0,18% |
| ACCIONES|Publicis SA | FR0000130577 | 0,18% |
| ACCIONES|Unilever NV - CVA | NL0000009355 | 0,18% |
| ACCIONES|Galp Energía, SGPS, | PTGAL0AM0009 | 0,18% |
| ACCIONES|Carrefour | FR0000120172 | 0,18% |
| RENTA FIJA|GTH Finance|6,25|2020-04-26 | XS1400710999 | 0,17% |
| ACCIONES|Royal Dutch Petroleu | GB00B03MLX29 | 0,17% |
| RENTA FIJA|Bancaja Titulación H|0,00|2050-04-27 | ES0312867015 | 0,17% |
| ACCIONES|CAP GEMINI SA | FR0000125338 | 0,17% |
| ACCIONES|Heineken NV | NL0000009165 | 0,17% |
| RENTA FIJA|Anheuser-Busch Compa|1,90|2019-02-01 | US035242AG14 | 0,17% |
| ACCIONES|Cie Automotive SA | ES0105630315 | 0,17% |
| RENTA FIJA|Republica Portugal|5,13|2024-10-15 | XS1085735899 | 0,17% |
| ACCIONES|Henkel | DE0006048432 | 0,17% |
| ACCIONES|Total S.A | FR0000120271 | 0,16% |
| ACCIONES|DEUTSCHE TEL. | DE0005557508 | 0,16% |
| RENTA FIJA|Philip Morris Compan|5,65|2018-05-16 | US718172AA72 | 0,16% |
| ACCIONES|FRESENIUS AG | DE0005785604 | 0,15% |
| ACCIONES|THALES | FR0000121329 | 0,15% |
| RENTA FIJA|Banca Intesa|4,00|2017-11-05 | IT0004854094 | 0,15% |
| ACCIONES|DANONE | FR0000120644 | 0,15% |
| ACCIONES|DIA | ES0126775032 | 0,15% |
| ACCIONES|AKZO NOBEL | NL0000009132 | 0,15% |
| ACCIONES|Shire PLC | JE00B2QKY057 | 0,14% |
| ACCIONES|Veolia Environnement | FR0000124141 | 0,14% |
| ACCIONES|PRUDENTIAL CORP. | GB0007099541 | 0,14% |
| ACCIONES|Basf | DE000BASF111 | 0,14% |
| ACCIONES|Davide Campari-Milan | IT0003849244 | 0,14% |
| ACCIONES|ING GROUP | NL0000303600 | 0,13% |
| ACCIONES|ARKEMA | FR0010313833 | 0,13% |
| ACCIONES|Axa | FR0000120628 | 0,13% |
| ACCIONES|Vinci | FR0000125486 | 0,13% |
| ACCIONES|Allianz AG | DE0008404005 | 0,13% |
| ACCIONES|ACERINOX | ES0132105018 | 0,13% |
| ACCIONES|Danske Bank A/S | DK0010274414 | 0,13% |
| RENTA FIJA|Telecom Italia Media|4,50|2021-01-25 | XS1020952435 | 0,13% |
| ACCIONES|ASSIC.GENERALI | IT0000062072 | 0,12% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,12% |
| ACCIONES|BT Group PLC-W/I | GB0030913577 | 0,12% |
| ACCIONES|Dufry Group | CH0023405456 | 0,12% |
| ACCIONES|Sodexho | FR0000121220 | 0,11% |
| RENTA FIJA|República de Brasil|2,88|2021-04-01 | XS1047674947 | 0,11% |
| ACCIONES|Marine Harvest | NO0003054108 | 0,11% |
| RENTA FIJA|Credit Agricole SA|4,70|2049-07-03 | FR0000189268 | 0,11% |
| ACCIONES|GlaxoSmithKline PLC | GB0009252882 | 0,11% |
| ACCIONES|Pernod Ric | FR0000120693 | 0,11% |
| ACCIONES|Smurfit kappa Group | IE00B1RR8406 | 0,11% |
| ACCIONES|Gaz france | FR0010208488 | 0,11% |
| ACCIONES|Randstad Holding NV | NL0000379121 | 0,11% |
| RENTA FIJA|Jta.Andalucía|4,85|2020-03-17 | ES0000090714 | 0,11% |
| ACCIONES|CLARIANT AG | CH0012142631 | 0,11% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,11% |
| ACCIONES|ASML Holding Nv | NL0010273215 | 0,11% |
| RENTA FIJA|Republica Portugal|4,35|2017-10-16 | PTOTELOE0010 | 0,11% |
| RENTA FIJA|Comune di Milano|4,02|2035-06-29 | XS0223484345 | 0,10% |
| RENTA FIJA|Brisa Auto Estradas|6,88|2018-04-02 | PTBSSGOE0009 | 0,10% |
| RENTA FIJA|Wendel Investissemen|6,75|2018-04-20 | FR0011036979 | 0,10% |
| ACCIONES|Siemens AG | DE0007236101 | 0,10% |
| ACCIONES|Banca Intesa | IT0000072618 | 0,10% |
| ACCIONES|Enel | IT0003128367 | 0,10% |
| RENTA FIJA|SPP Infrastructure|3,75|2020-07-18 | XS0953958641 | 0,10% |
| ACCIONES|PHILIPS ELEC. | NL0000009538 | 0,10% |
| RENTA FIJA|DEUDA Eí|2,15|2025-10-31 | ES00000127G9 | 0,10% |
| RENTA FIJA|República Colombia|3,88|2026-03-22 | XS1385239006 | 0,10% |
| RENTA FIJA|Adif|1,88|2022-09-22 | ES0200002014 | 0,10% |
| RENTA FIJA|IMPERIAL TOBACCO|2,25|2021-02-26 | XS1040508167 | 0,10% |
| ACCIONES|Fraport | DE0005773303 | 0,10% |
| RENTA FIJA|CP Comboios de Portu|5,70|2030-03-05 | PTCFPBOM0001 | 0,10% |
| RENTA FIJA|Priceline.com|2,15|2022-11-25 | XS1325825211 | 0,10% |
| ACCIONES|Telecom Italia | IT0003497168 | 0,10% |
| ACCIONES|Smith&Nephew Plc | GB0009223206 | 0,10% |
| RENTA FIJA|EDP Finance BV|2,63|2022-01-18 | XS1111324700 | 0,10% |
| RENTA FIJA|Autostrada Torino|2,38|2020-03-20 | XS1205716720 | 0,10% |
| RENTA FIJA|Berkshire Hathaway|1,30|2024-03-15 | XS1380334141 | 0,10% |
| RENTA FIJA|Amgen Inc.|1,25|2022-02-25 | XS1369278251 | 0,10% |
| ACCIONES|MICHELIN | FR0000121261 | 0,09% |
| RENTA FIJA|Vodafone Group|1,25|2021-08-25 | XS1372838240 | 0,09% |
| ACCIONES|Accs. KBC Groep NV | BE0003565737 | 0,09% |
| ACCIONES|Aryzta AG | CH0043238366 | 0,09% |
| RENTA FIJA|Santander Intl|0,90|2020-02-18 | XS1188117391 | 0,09% |
| ACCIONES|Gemalto NV | NL0000400653 | 0,09% |
| RENTA FIJA|LLOYDS TSB GROUP PLC|0,54|2016-09-01 | XS0192560653 | 0,09% |
| ACCIONES|Louis Vuitton | FR0000121014 | 0,09% |
| RENTA FIJA|CAIXABANK|1,00|2017-11-25 | XS0995390621 | 0,09% |
| ACCIONES|MG Technologie | DE0006602006 | 0,09% |
| ACCIONES|Saint Gobain | FR0000125007 | 0,08% |
| ACCIONES|Land Securities Grou | GB0031809436 | 0,08% |
| ACCIONES|Moncler Spa | IT0004965148 | 0,08% |
| ACCIONES|Novo-Nordisk | DK0060534915 | 0,08% |
| ACCIONES|Renault | FR0000131906 | 0,08% |
| ACCIONES|Nokia | FI0009000681 | 0,03% |
| ACCIONES|Cargotec | FI0009013429 | 0,08% |
| ACCIONES|INDITEX | ES0148396007 | 0,08% |
| ACCIONES|Airbus | NL0000235190 | 0,07% |
| ACCIONES|Accs. Grupo Ferrovia | ES0118900010 | 0,07% |
| ACCIONES|WPP GROUP PLC | JE00B8KF9B49 | 0,07% |
| ACCIONES|IAG | ES0177542018 | 0,07% |
| ACCIONES|Accs. Dassault Syste | FR0000121725 | 0,06% |
| ACCIONES|Rheinmetall Ag | DE0007030009 | 0,06% |
| ACCIONES|Autostrade | IT0003506190 | 0,05% |
| ACCIONES|Stora Enso Oyj | FI0009005961 | 0,05% |
| ACCIONES|BNP | FR0000131104 | 0,05% |
| ACCIONES|BAE Systems | GB0002634946 | 0,05% |
| ACCIONES|TECHNIP | FR0000131708 | 0,05% |
| ACCIONES|BSCH | ES0113900J37 | 0,05% |
| ACCIONES|SOCIETE GENERALE | FR0000130809 | 0,05% |
| ACCIONES|Merlin Properties | ES0105025003 | 0,05% |
| ACCIONES|Glencore Xstrata PLC | JE00B4T3BW64 | 0,04% |
| ACCIONES|Rio Tinto | GB0007188757 | 0,04% |
| ACCIONES|Skand Enskilda | SE0000148884 | 0,03% |
| ACCIONES|Bpost SA | BE0974268972 | 0,03% |
| ACCIONES|BBVA | ES0113211835 | 0,03% |
| ACCIONES|Petrofac Limited | GB00B0H2K534 | 0,02% |
| DERECHOS|ACERINOX | ES0632105955 | 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 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