TREA CAJAMAR VALOR, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0180552004
| Patrimonio | 33.461.165€ |
|---|---|
| Partícipes | 1.069 |
| Patrimonio por partícipe | 31.301,37€ |
Cartera del fondo a 2017-06-30
El fondo invierte en 115 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|Banco Mare Nostrum|0,30|2017-07-21 | 3,99% | |
| RENTA FIJA|AEGON NV|4,26|2049-03-04 | NL0000120889 | 3,16% |
| RENTA FIJA|Unicrédito Italiano|4,50|2020-07-15 | IT0004917867 | 2,71% |
| RENTA FIJA|Banco Sabadell|6,25|2020-04-26 | ES0213860051 | 2,23% |
| RENTA FIJA|Banca Intesa|5,15|2020-07-16 | XS0526326334 | 1,79% |
| RENTA FIJA|Credito Real Sab|9,00|2026-11-03 | XS1512736379 | 1,58% |
| RENTA FIJA|Liberbank|6,88|2027-03-14 | ES0268675032 | 1,47% |
| RENTA FIJA|Accs. BraskemSA-SPON|5,75|2021-04-15 | USG1315RAD38 | 1,47% |
| RENTA FIJA|Rep. South Africa|6,38|2018-12-06 | XS0998947500 | 1,47% |
| RENTA FIJA|Turkiye Garanti Bank|5,88|2023-03-16 | XS1576037284 | 1,45% |
| RENTA FIJA|African Bank|4,75|2019-07-29 | XS1091688660 | 1,45% |
| RENTA FIJA|African Bank|4,38|2020-04-29 | XS1225008538 | 1,44% |
| RENTA FIJA|Marfrig Overseas|6,88|2019-06-24 | USN54468AD05 | 1,44% |
| RENTA FIJA|AK Steel Holding Cor|4,75|2019-11-12 | XS1133588233 | 1,42% |
| RENTA FIJA|MHP SA|7,75|2024-05-10 | XS1577965004 | 1,42% |
| RENTA FIJA|Turk Sise|4,25|2020-05-09 | XS0927634807 | 1,41% |
| RENTA FIJA|Alpha Star Hldng|4,97|2019-04-09 | XS1054932154 | 1,41% |
| RENTA FIJA|Turkiye Garanti Bank|3,75|2018-10-10 | XS0808632250 | 1,40% |
| RENTA FIJA|Vimpelcom Ltd.|3,95|2021-06-16 | XS1625994022 | 1,40% |
| RENTA FIJA|Saudacor|2,75|2019-12-20 | PTSDRDOM0001 | 1,37% |
| RENTA FIJA|Minerva Luxemburg S|6,50|2026-09-20 | USL6401PAG83 | 1,37% |
| RENTA FIJA|Refer Rede Ferrovi|4,25|2021-12-13 | PTCPEDOM0000 | 1,34% |
| RENTA FIJA|Unicrédito Italiano|5,07|2020-05-31 | IT0004605074 | 1,13% |
| RENTA FIJA|Nova Austral|7,92|2021-05-26 | NO0010795602 | 1,06% |
| RENTA FIJA|Dexia|5,50|2018-10-15 | IT0001264792 | 0,95% |
| RENTA FIJA|CP Comboios de Portu|5,70|2030-03-05 | PTCFPBOM0001 | 0,92% |
| RENTA FIJA|Bulgarian Energy|4,88|2021-08-02 | XS1405778041 | 0,87% |
| RENTA FIJA|ACCIONA|4,63|2019-07-22 | XS1086530604 | 0,86% |
| RENTA FIJA|Audax Energia|5,75|2019-07-29 | ES0305039002 | 0,85% |
| RENTA FIJA|Petroleos Mexicanos|3,13|2020-11-27 | XS0997484430 | 0,85% |
| RENTA FIJA|Alibaba Group Hldng|2,63|2024-02-07 | XS1562623584 | 0,84% |
| RENTA FIJA|NH Hoteles|3,75|2023-10-01 | XS1497527736 | 0,84% |
| RENTA FIJA|Gestamp Fund|3,50|2023-05-15 | XS1409497283 | 0,84% |
| RENTA FIJA|Mota Engil SGPS SA|5,50|2019-04-22 | PTMENNOE0008 | 0,83% |
| RENTA FIJA|Vallourec|3,25|2019-08-02 | FR0011302793 | 0,83% |
| RENTA FIJA|Kaza|3,26|2019-05-22 | XS1070363343 | 0,82% |
| BONO|BNP|4,88|2049-10-29 | FR0010239319 | 0,82% |
| RENTA FIJA|Gas Natural|3,38|2049-04-24 | XS1224710399 | 0,82% |
| RENTA FIJA|Nemak SAB|3,25|2024-03-15 | XS1533916299 | 0,82% |
| RENTA FIJA|ISS A/S|0,50|2021-05-26 | DK0030398979 | 0,80% |
| RENTA FIJA|Audax Energia|4,20|2022-06-02 | ES0305039010 | 0,80% |
| RENTA FIJA|Banco Credito Social|7,75|2027-06-07 | XS1626771791 | 0,73% |
| RENTA FIJA|Banca Intesa|5,00|2020-10-17 | IT0004960669 | 0,68% |
| ACCIONES|Jupiter Gl Fd Euro G | GB00B53P2009 | 0,58% |
| ACCIONES|RSA Insurance Group | GB00BKKMKR23 | 0,58% |
| ACCIONES|Danske Bank A/S | DK0010274414 | 0,57% |
| ACCIONES|Nokian Renkaat OYJ | FI0009005318 | 0,56% |
| ACCIONES|Credit Agricole SA | FR0000045072 | 0,56% |
| ACCIONES|BAE Systems | GB0002634946 | 0,56% |
| ACCIONES|Volvo AB | SE0000115446 | 0,56% |
| ACCIONES|Leggett&Platt Inc | US5246601075 | 0,56% |
| ACCIONES|Barratt Developments | GB0000811801 | 0,56% |
| ACCIONES|AbbVie Inc | US00287Y1091 | 0,56% |
| ACCIONES|Man Group PLC | GB00B83VD954 | 0,56% |
| ACCIONES|Bank Sarasin & Cie-R | CH0225173167 | 0,56% |
| ACCIONES|Wartsila OYJ-B | FI0009003727 | 0,56% |
| ACCIONES|Accs. Rubis SA | FR0000121253 | 0,55% |
| ACCIONES|Reed Elsevier | NL0006144495 | 0,55% |
| RENTA FIJA|Univ Polite Valencia|6,60|2022-12-15 | ES0282103003 | 0,55% |
| ACCIONES|Taylor & Francis | FI0009007884 | 0,52% |
| ACCIONES|Unilever NV - CVA | NL0000009355 | 0,52% |
| ACCIONES|Sanofi - Synthelabo | FR0000120578 | 0,51% |
| ACCIONES|Playtech PLC | IM00B7S9G985 | 0,51% |
| ACCIONES|Hays PLC | GB0004161021 | 0,51% |
| ACCIONES|ING GROUP | NL0011821202 | 0,51% |
| ACCIONES|Koninklijke Bam | NL0000009827 | 0,50% |
| ACCIONES|Legal & General Grou | GB0005603997 | 0,50% |
| ACCIONES|Bellway PLC | GB0000904986 | 0,50% |
| ACCIONES|Orkla ASA | NO0003733800 | 0,50% |
| ACCIONES|JM AB | SE0000806994 | 0,49% |
| ACCIONES|Taylor Woodrow PLC | GB0008782301 | 0,49% |
| ACCIONES|Accs. KBC Groep NV | BE0003565737 | 0,49% |
| ACCIONES|Solvay SA | BE0003470755 | 0,49% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,49% |
| ACCIONES|GlaxoSmithKline PLC | GB0009252882 | 0,49% |
| ACCIONES|Unibail-Rodamco | FR0000124711 | 0,48% |
| ACCIONES|Renault | FR0000131906 | 0,48% |
| ACCIONES|Accs. Eutelsat Commu | FR0010221234 | 0,46% |
| ACCIONES|G4S PLC | GB00B01FLG62 | 0,39% |
| ACCIONES|Vinci | FR0000125486 | 0,38% |
| ACCIONES|Siemens AG | DE0007236101 | 0,37% |
| ACCIONES|Pfizer Inc | US7170811035 | 0,37% |
| ACCIONES|British American Tob | GB0002875804 | 0,37% |
| ACCIONES|Dow Chemical | US2605431038 | 0,36% |
| ACCIONES|Tele Danmark | DK0060228559 | 0,36% |
| ACCIONES|R.E.E. | ES0173093024 | 0,36% |
| ACCIONES|Orange SA | FR0000133308 | 0,35% |
| ACCIONES|Basf | DE000BASF111 | 0,34% |
| ACCIONES|BMW | DE0005190003 | 0,33% |
| ACCIONES|SES | LU0088087324 | 0,33% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,33% |
| ACCIONES|REPSOL | ES0173516115 | 0,32% |
| ACCIONES|Belgacom | BE0003810273 | 0,32% |
| ACCIONES|DTE Energy Company | US2333311072 | 0,32% |
| ACCIONES|Hammerson PLC | GB0004065016 | 0,31% |
| ACCIONES|Orion OYJ Class B | FI0009014377 | 0,31% |
| ACCIONES|UBM PLC | JE00BD9WR069 | 0,31% |
| ACCIONES|Close Brothers Group | GB0007668071 | 0,30% |
| ACCIONES|Lilly (Eli) & Co. | US5324571083 | 0,29% |
| ACCIONES|WH Smith | GB00B2PDGW16 | 0,28% |
| ACCIONES|Persimmon | GB0006825383 | 0,27% |
| ACCIONES|Deutsche Lufthansa | DE0008232125 | 0,27% |
| ACCIONES|Enel | IT0003128367 | 0,22% |
| ACCIONES|CAIXABANK | ES0140609019 | 0,22% |
| ACCIONES|UPM-Kymmene OYJ | FI0009005987 | 0,22% |
| ACCIONES|CNP Assurances | FR0000120222 | 0,21% |
| ACCIONES|Richemon | CH0012410517 | 0,21% |
| ACCIONES|Britannic Group, PLC | GB00B0N8QD54 | 0,21% |
| ACCIONES|Sydbank A/S | DK0010311471 | 0,21% |
| ACCIONES|ABN AMRO | NL0011540547 | 0,21% |
| ACCIONES|Allianz AG | DE0008404005 | 0,20% |
| ACCIONES|LLOYDS TSB GROUP PLC | GB0008706128 | 0,20% |
| ACCIONES|ADECCO | CH0012138605 | 0,20% |
| ACCIONES|Bouygues SA | FR0000120503 | 0,19% |
| DERECHOS|REPSOL | ES06735169A3 | 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 VALOR, FI
Fondo de inversión armonizado gestionado por TREA ASSET MANAGEMENT SGIIC, S.A.
33,5M
patrimonio
1,1k
partícipes
3, en una escala de 1 al 7
perfil de riesgo