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 2017-09-30
El fondo invierte en 140 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|AEGON NV|4,26|2049-03-04 | NL0000120889 | 2,26% |
| RENTA FIJA|Banco Sabadell|6,25|2020-04-26 | ES0213860051 | 1,56% |
| RENTA FIJA|Unicrédito Italiano|5,00|2020-07-15 | IT0004917867 | 1,44% |
| RENTA FIJA|Telefónica Europe BV|7,63|2049-09-18 | XS0972588643 | 1,34% |
| RENTA FIJA|Republica Portugal|4,13|2027-04-14 | PTOTEUOE0019 | 1,27% |
| RENTA FIJA|Banca Intesa|5,15|2020-07-16 | XS0526326334 | 1,26% |
| RENTA FIJA|Veneto|4,00|2019-05-20 | XS1069508494 | 1,19% |
| RENTA FIJA|Banca Pop Vicenza|5,00|2018-10-25 | XS0985326502 | 1,18% |
| RENTA FIJA|Petrobras Intl|5,30|2025-01-27 | USN6945AAJ62 | 1,17% |
| RENTA FIJA|Petroleos Mexicanos|2,50|2021-08-21 | XS1568875444 | 1,16% |
| RENTA FIJA|Kaza|3,26|2019-05-22 | XS1070363343 | 1,14% |
| RENTA FIJA|Credito Real Sab|9,00|2026-11-03 | XS1512736379 | 1,13% |
| RENTA FIJA|Jaguar Land Rover|2,20|2024-01-15 | XS1551347393 | 1,12% |
| RENTA FIJA|Nortegas Energia Dis|2,07|2027-09-28 | XS1691349952 | 1,11% |
| RENTA FIJA|NORDEA BANK AB|1,00|2020-06-18 | DE000HSH4VK9 | 1,11% |
| RENTA FIJA|Accs. BraskemSA-SPON|5,75|2021-04-15 | USG1315RAD38 | 1,02% |
| RENTA FIJA|MHP SA|7,75|2024-05-10 | XS1577965004 | 1,01% |
| RENTA FIJA|Banque Cent deTunis|5,50|2021-05-06 | XS1350670839 | 1,00% |
| RENTA FIJA|Polyus Gold Intl|5,63|2020-04-29 | XS0922301717 | 1,00% |
| RENTA FIJA|Rep. South Africa|6,38|2018-12-06 | XS0998947500 | 0,98% |
| RENTA FIJA|Turkiye Garanti Bank|5,88|2023-03-16 | XS1576037284 | 0,98% |
| RENTA FIJA|Finansbank|6,25|2019-04-30 | XS1063442484 | 0,98% |
| RENTA FIJA|Marfrig Overseas|6,88|2019-06-24 | USN54468AD05 | 0,98% |
| OBLIGACION|Export Credi|5,88|2019-04-24 | XS0774764152 | 0,98% |
| RENTA FIJA|African Bank|4,38|2020-04-29 | XS1225008538 | 0,98% |
| RENTA FIJA|African Bank|4,75|2019-07-29 | XS1091688660 | 0,98% |
| RENTA FIJA|Financiera Independe|8,00|2024-07-19 | USP4173SAF13 | 0,98% |
| RENTA FIJA|Coca Cola Company|4,75|2018-10-01 | XS0975576165 | 0,96% |
| RENTA FIJA|AK Steel Holding Cor|4,75|2019-11-12 | XS1133588233 | 0,96% |
| RENTA FIJA|Saudacor|2,75|2019-12-20 | PTSDRDOM0001 | 0,96% |
| RENTA FIJA|Turk Sise|4,25|2020-05-09 | XS0927634807 | 0,96% |
| RENTA FIJA|Alpha Star Hldng|4,97|2019-04-09 | XS1054932154 | 0,95% |
| RENTA FIJA|Coca Cola Company|4,13|2024-09-19 | XS1577950402 | 0,95% |
| RENTA FIJA|Minerva Luxemburg S|6,50|2026-09-20 | USL6401PAF01 | 0,95% |
| RENTA FIJA|Vimpelcom Ltd.|3,95|2021-06-16 | XS1625994022 | 0,95% |
| RENTA FIJA|Turkiye Garanti Bank|3,75|2018-10-10 | XS0808632250 | 0,94% |
| RENTA FIJA|Refer Rede Ferrovi|4,25|2021-12-13 | PTCPEDOM0000 | 0,94% |
| BONO|BNP|4,88|2049-10-29 | FR0010239319 | 0,87% |
| ACCIONES|Standard Life PLC | GB00BVFD7Q58 | 0,81% |
| RENTA FIJA|Unicrédito Italiano|5,07|2020-05-31 | IT0004605074 | 0,78% |
| RENTA FIJA|Nova Austral|8,25|2021-05-26 | NO0010795602 | 0,73% |
| RENTA FIJA|CP Comboios de Portu|5,70|2030-03-05 | PTCFPBOM0001 | 0,68% |
| RENTA FIJA|Dexia|5,50|2018-10-15 | IT0001264792 | 0,66% |
| ACCIONES|AbbVie Inc | US00287Y1091 | 0,63% |
| RENTA FIJA|ACCIONA|5,55|2024-04-29 | XS1059385861 | 0,63% |
| RENTA FIJA|Accs. Areva-CI|4,88|2024-09-23 | FR0010804500 | 0,62% |
| RENTA FIJA|Bulgarian Energy|4,88|2021-08-02 | XS1405778041 | 0,61% |
| RENTA FIJA|Enel|5,00|2075-01-15 | XS1014997073 | 0,60% |
| RENTA FIJA|Petroleos Mexicanos|3,13|2020-11-27 | XS0997484430 | 0,60% |
| RENTA FIJA|Liberbank|6,88|2027-03-14 | ES0268675032 | 0,60% |
| RENTA FIJA|ACCIONA|4,63|2019-07-22 | XS1086530604 | 0,60% |
| RENTA FIJA|RaiffesenBank|5,16|2024-06-18 | XS1001668950 | 0,59% |
| RENTA FIJA|Autopista Atlantico|4,75|2020-04-01 | ES0211839206 | 0,59% |
| RENTA FIJA|NH Hoteles|3,75|2023-10-01 | XS1497527736 | 0,59% |
| RENTA FIJA|Alibaba Group Hldng|2,63|2024-02-07 | XS1562623584 | 0,59% |
| RENTA FIJA|Audax Energia|5,75|2019-07-29 | ES0305039002 | 0,59% |
| RENTA FIJA|Gestamp Fund|3,50|2023-05-15 | XS1409497283 | 0,58% |
| ACCIONES|Inchcape PLC | GB00B61TVQ02 | 0,58% |
| RENTA FIJA|Mota Engil SGPS SA|5,50|2019-04-22 | PTMENNOE0008 | 0,58% |
| RENTA FIJA|Vallourec|3,25|2019-08-02 | FR0011302793 | 0,58% |
| RENTA FIJA|Nemak SAB|3,25|2024-03-15 | XS1533916299 | 0,57% |
| RENTA FIJA|Gas Natural|3,38|2049-04-24 | XS1224710399 | 0,57% |
| RENTA FIJA|Gemalto NV|2,13|2021-09-23 | XS1113441080 | 0,57% |
| ACCIONES|Intel Corporation | US4581401001 | 0,57% |
| RENTA FIJA|ISS A/S|4,50|2021-05-26 | DK0030398979 | 0,57% |
| RENTA FIJA|Copasa|7,50|2018-12-19 | ES0376156008 | 0,57% |
| RENTA FIJA|Thyssen Ag|1,38|2022-03-03 | DE000A2BPET2 | 0,56% |
| RENTA FIJA|FCC Aqualia|1,41|2022-06-08 | XS1627337881 | 0,56% |
| RENTA FIJA|Eurofins Sci|2,13|2024-07-25 | XS1651444140 | 0,56% |
| RENTA FIJA|Jose de Mello Saude|4,00|2023-09-28 | PTJLLCOM0009 | 0,56% |
| RENTA FIJA|Unipolsai SPA|2,17|2021-06-15 | XS0130717134 | 0,56% |
| RENTA FIJA|Audax Energia|4,20|2022-06-02 | ES0305039010 | 0,56% |
| ACCIONES|Conviviality PLC | GB00B5ZN1N88 | 0,56% |
| RENTA FIJA|CNH Industrial|1,75|2025-09-12 | XS1678966935 | 0,55% |
| ACCIONES|Legal & General Grou | GB0005603997 | 0,55% |
| ACCIONES|Pfizer Inc | US7170811035 | 0,55% |
| ACCIONES|Rio Tinto | GB0007188757 | 0,55% |
| ACCIONES|Dow Chemical | US26078J1007 | 0,55% |
| ACCIONES|Meggitt PLC | GB0005758098 | 0,54% |
| ACCIONES|SCHENEIDER SA | FR0000121972 | 0,54% |
| ACCIONES|Solvay SA | BE0003470755 | 0,53% |
| ACCIONES|NOVARTIS AG-REG SHS | CH0012005267 | 0,53% |
| RENTA FIJA|Banco Credito Social|7,75|2027-06-07 | XS1626771791 | 0,53% |
| ACCIONES|Smurfit kappa Group | IE00B1RR8406 | 0,53% |
| ACCIONES|BNP | FR0000131104 | 0,53% |
| ACCIONES|Esi Group | GB0007197378 | 0,53% |
| ACCIONES|Taylor & Francis | FI0009007884 | 0,52% |
| ACCIONES|Telenor A/S | NO0010063308 | 0,52% |
| RENTA FIJA|TevaPharma|1,13|2024-10-15 | XS1439749281 | 0,52% |
| ACCIONES|Danske Bank A/S | DK0010274414 | 0,52% |
| ACCIONES|Terna Rete Elettrica | IT0003242622 | 0,52% |
| ACCIONES|ING GROUP | NL0011821202 | 0,52% |
| ACCIONES|Sydbank A/S | DK0010311471 | 0,51% |
| ACCIONES|Icade | FR0000035081 | 0,51% |
| ACCIONES|Koninklijke KPN NV | NL0000009082 | 0,51% |
| ACCIONES|Accs. KBC Groep NV | BE0003565737 | 0,51% |
| ACCIONES|Swisscom | CH0008742519 | 0,50% |
| ACCIONES|CNP Assurances | FR0000120222 | 0,50% |
| ACCIONES|Swiss Life | CH0014852781 | 0,49% |
| ACCIONES|Enel | IT0003128367 | 0,49% |
| ACCIONES|DTE Energy Company | US2333311072 | 0,49% |
| ACCIONES|EverEne | US30040W1080 | 0,48% |
| ACCIONES|Playtech PLC | IM00B7S9G985 | 0,48% |
| RENTA FIJA|Banca Intesa|5,00|2020-10-17 | IT0004960669 | 0,47% |
| ACCIONES|Axel Springer AG | DE0005501357 | 0,46% |
| ACCIONES|Fortum Oyj | FI0009007132 | 0,46% |
| ACCIONES|Vonovia SE | DE000A1ML7J1 | 0,46% |
| ACCIONES|Klep | FR0000121964 | 0,45% |
| ACCIONES|Accs. TUI Travel PLC | DE000TUAG000 | 0,45% |
| ACCIONES|Persimmon | GB0006825383 | 0,45% |
| ACCIONES|DeutscPost | DE0005552004 | 0,45% |
| ACCIONES|BBVA | ES0113211835 | 0,44% |
| ACCIONES|Jupiter Gl Fd Euro G | GB00B53P2009 | 0,44% |
| ACCIONES|Vinci | FR0000125486 | 0,43% |
| ACCIONES|Credit Agricole SA | FR0000045072 | 0,43% |
| ACCIONES|Barratt Developments | GB0000811801 | 0,42% |
| ACCIONES|Nokian Renkaat OYJ | FI0009005318 | 0,41% |
| ACCIONES|Merck & Co. Inc. | US58933Y1055 | 0,40% |
| ACCIONES|RSA Insurance Group | GB00BKKMKR23 | 0,40% |
| ACCIONES|R.E.E. | ES0173093024 | 0,40% |
| ACCIONES|IMI Plc | GB00BGLP8L22 | 0,39% |
| RENTA FIJA|Univ Polite Valencia|6,60|2022-12-15 | ES0282103003 | 0,38% |
| ACCIONES|Bellway PLC | GB0000904986 | 0,38% |
| ACCIONES|Taylor Woodrow PLC | GB0008782301 | 0,38% |
| ACCIONES|Unilever NV - CVA | NL0000009355 | 0,37% |
| ACCIONES|Accs. Eutelsat Commu | FR0010221234 | 0,36% |
| ACCIONES|Capita Group PLC | GB00B23K0M20 | 0,36% |
| ACCIONES|Renault | FR0000131906 | 0,35% |
| ACCIONES|Bank Sarasin & Cie-R | CH0225173167 | 0,35% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,33% |
| ACCIONES|Unibail-Rodamco | FR0000124711 | 0,31% |
| ACCIONES|JM AB | SE0000806994 | 0,29% |
| ACCIONES|Hammerson PLC | GB0004065016 | 0,20% |
| ACCIONES|ABN AMRO | NL0011540547 | 0,16% |
| ACCIONES|Britannic Group, PLC | GB00B0N8QD54 | 0,16% |
| ACCIONES|Allianz AG | DE0008404005 | 0,15% |
| ACCIONES|Richemon | CH0012410517 | 0,14% |
| ACCIONES|Bouygues SA | FR0000120503 | 0,14% |
| ACCIONES|IG Group PLC | GB00BYT1DJ19 | 0,00% |
| ACCIONES|Provident Financial | GB00B1Z4ST84 | 0,00% |
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
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