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 2017-12-31
El fondo invierte en 169 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|CAJAMAR|7,75|2027-06-07 | XS1626771791 | 2,06% |
| RENTA FIJA|Telecom Italia|1,13|2022-03-26 | XS1209185161 | 1,75% |
| RENTA FIJA|ARENA LUXEMBOURG|2,88|2020-11-01 | XS1577948174 | 1,62% |
| RENTA FIJA|Royal Bank Scotland|5,50|2018-03-31 | XS0205935470 | 1,43% |
| RENTA FIJA|AEGON NV|4,26|2021-03-04 | NL0000120889 | 1,39% |
| RENTA FIJA|TELEFONICA EUROPE|7,63|2021-09-18 | XS0972588643 | 1,27% |
| RENTA FIJA|NH Hoteles|3,75|2019-10-01 | XS1497527736 | 1,12% |
| RENTA FIJA|Thyssen Ag|1,38|2021-12-03 | DE000A2BPET2 | 1,09% |
| RENTA FIJA|BANCA FARMAFACTORING|2,00|2022-06-29 | XS1639097747 | 1,05% |
| RENTA FIJA|Banco Sabadell|6,25|2020-04-26 | ES0213860051 | 1,00% |
| RENTA FIJA|UNICREDIT SPA|5,00|2020-07-15 | IT0004917867 | 0,91% |
| RENTA FIJA|METROPOLITANO LISBOA|4,80|2027-12-07 | PTMTLCOM0006 | 0,86% |
| RENTA FIJA|TESORO PUBLICO PORTU|4,13|2027-04-14 | PTOTEUOE0019 | 0,83% |
| RENTA FIJA|Raiffeisen Bank Intl|5,88|2023-11-27 | XS0997355036 | 0,81% |
| RENTA FIJA|Mota Engil SGPS SA|5,50|2019-04-22 | PTMENNOE0008 | 0,80% |
| RENTA FIJA|Banca Intesa|5,15|2020-07-16 | XS0526326334 | 0,79% |
| RENTA FIJA|ENERGIAS DE PORTUGAL|5,38|2021-03-16 | PTEDPUOM0024 | 0,79% |
| RENTA FIJA|BULGARIAN ENERGY|4,88|2021-08-02 | XS1405778041 | 0,77% |
| RENTA FIJA|ACCIONA|4,63|2019-07-22 | XS1086530604 | 0,75% |
| RENTA FIJA|VENETO BANCA|4,00|2019-05-20 | XS1069508494 | 0,75% |
| RENTA FIJA|Gemalto NV|2,13|2021-06-23 | XS1113441080 | 0,74% |
| RENTA FIJA|UBI Banca Scpa|6,00|2019-10-08 | IT0004842370 | 0,74% |
| RENTA FIJA|MYLAN NV|3,13|2028-08-22 | XS1492458044 | 0,74% |
| RENTA FIJA|PETROLEOS MEXICANOS|2,50|2021-08-21 | XS1568875444 | 0,74% |
| RENTA FIJA|VALLOUREC|3,25|2019-08-02 | FR0011302793 | 0,73% |
| RENTA FIJA|Petrobras Intl|5,30|2025-01-27 | USN6945AAJ62 | 0,73% |
| RENTA FIJA|VALLOUREC|6,63|2019-04-15 | XS1700480160 | 0,73% |
| RENTA FIJA|Grupo Antolin Irausa|3,25|2020-04-30 | XS1598243142 | 0,73% |
| RENTA FIJA|BANCO CREDITO SOCIAL|9,00|2021-11-03 | XS1512736379 | 0,72% |
| RENTA FIJA|KAZAGRO NATL MGMT HL|3,26|2019-05-22 | XS1070363343 | 0,72% |
| RENTA FIJA|JAGUAR LAND ROVER|2,20|2024-01-15 | XS1551347393 | 0,71% |
| RENTA FIJA|Grifols|3,20|2020-05-01 | XS1598757760 | 0,71% |
| RENTA FIJA|NORTEGAS ENERGIA|2,07|2027-06-28 | XS1691349952 | 0,71% |
| RENTA FIJA|JOSE DE MELLO SAUDE|4,00|2023-09-28 | PTJLLCOM0009 | 0,71% |
| RENTA FIJA|EUROFINS SCIENTIFIC|3,25|2025-11-13 | XS1716945586 | 0,70% |
| RENTA FIJA|CEMEX SAB-CPO|2,75|2020-12-05 | XS1731106347 | 0,70% |
| RENTA FIJA|Iccrea Banca Spa|1,50|2022-10-11 | XS1696459731 | 0,70% |
| RENTA FIJA|Banco Comercial Port|4,50|2022-12-07 | PTBCPWOM0034 | 0,70% |
| RENTA FIJA|LANDSBANKINN HF|1,00|2023-05-30 | XS1725526765 | 0,70% |
| RENTA FIJA|HSH NORDBANK|1,00|2020-06-18 | DE000HSH4VK9 | 0,70% |
| RENTA FIJA|REGION OF LAZIO|3,09|2043-03-31 | XS1731657497 | 0,69% |
| RENTA FIJA|REXEL SA|2,13|2020-12-15 | XS1716833352 | 0,69% |
| RENTA FIJA|Ferrovial NV|2,12|2023-05-14 | XS1716927766 | 0,68% |
| RENTA FIJA|SUZANO AUSTRIA GMBH|5,75|2026-07-14 | USA9890AAA81 | 0,63% |
| RENTA FIJA|MHP SA|7,75|2024-05-10 | XS1577965004 | 0,63% |
| RENTA FIJA|Banque Ouest Africai|5,50|2021-05-06 | XS1350670839 | 0,62% |
| RENTA FIJA|Braskem Finance LTD|5,75|2021-04-15 | USG1315RAD38 | 0,62% |
| RENTA FIJA|Polyus Gold Intl|5,63|2020-04-29 | XS0922301717 | 0,62% |
| RENTA FIJA|Rep. South Africa|6,38|2018-12-06 | XS0998947500 | 0,61% |
| RENTA FIJA|MARFRIG HOLDING E|6,88|2018-06-24 | USN54468AD05 | 0,61% |
| RENTA FIJA|Finansbank|6,25|2019-04-30 | XS1063442484 | 0,61% |
| RENTA FIJA|Saudacor|2,75|2019-12-20 | PTSDRDOM0001 | 0,61% |
| RENTA FIJA|TURKIYE GARANTI BANK|5,88|2023-03-16 | XS1576037284 | 0,61% |
| RENTA FIJA|EXPORT CREDIT BANK|5,88|2019-04-24 | XS0774764152 | 0,60% |
| RENTA FIJA|African Bank|4,38|2020-04-29 | XS1225008538 | 0,60% |
| RENTA FIJA|African Bank|4,75|2019-07-29 | XS1091688660 | 0,60% |
| RENTA FIJA|REFER-REDE|4,25|2021-12-13 | PTCPEDOM0000 | 0,60% |
| RENTA FIJA|TBG GLOBAL PTE LTD|5,25|2019-02-10 | XS1165340883 | 0,60% |
| RENTA FIJA|Axtel Sab CV|6,38|2020-11-14 | USP0606PAC97 | 0,60% |
| RENTA FIJA|MINERVA LUXEMBOURG|6,50|2026-09-20 | USL6401PAF01 | 0,60% |
| RENTA FIJA|COCA COLA ICECEK URE|4,75|2018-10-01 | XS0975576165 | 0,60% |
| RENTA FIJA|Financiera Independe|8,00|2021-07-19 | USP4173SAF13 | 0,60% |
| RENTA FIJA|JSW STEEL|4,75|2019-11-12 | XS1133588233 | 0,59% |
| RENTA FIJA|COCA COLA ICECEK URE|4,22|2024-06-19 | XS1577950402 | 0,59% |
| RENTA FIJA|Turk Sise|4,25|2020-05-09 | XS0927634807 | 0,59% |
| RENTA FIJA|Alpha Star Hldng|4,97|2019-04-09 | XS1054932154 | 0,59% |
| RENTA FIJA|TURKIYE HALK BANKASI|3,75|2018-10-10 | XS0808632250 | 0,58% |
| RENTA FIJA|Vimpelcom Ltd.|3,95|2021-03-16 | XS1625994022 | 0,58% |
| RENTA FIJA|FIBRIA OVERSEAS|4,00|2024-11-14 | US31572UAG13 | 0,58% |
| RENTA FIJA|BOREALIS FINANCE|7,50|2020-05-16 | NO0010810054 | 0,58% |
| RENTA FIJA|BNP PARIBAS|4,88|2018-10-17 | FR0010239319 | 0,55% |
| ACCIONES|STANDARD LIFE | GB00BVFD7Q58 | 0,52% |
| ACCIONES|FONCIERE DES REGIONS | FR0000064578 | 0,51% |
| ACCIONES|Bouygues SA | FR0000120503 | 0,50% |
| RENTA FIJA|UNICREDIT SPA|5,07|2020-05-31 | IT0004605074 | 0,49% |
| RENTA FIJA|Axa|2,26|2018-02-06 | XS0185672291 | 0,49% |
| ACCIONES|BMW | DE0005190003 | 0,48% |
| ACCIONES|INGA NA | NL0011821202 | 0,47% |
| ACCIONES|SCHENEIDER SA | FR0000121972 | 0,47% |
| ACCIONES|Axa | FR0000120628 | 0,47% |
| ACCIONES|Basf | DE000BASF111 | 0,47% |
| RENTA FIJA|Mota Engil SGPS SA|4,38|2018-06-18 | PTMENPOE0006 | 0,46% |
| ACCIONES|Enel | IT0003128367 | 0,46% |
| RENTA FIJA|Republica Portugal|5,70|2030-03-05 | PTCFPBOM0001 | 0,45% |
| RENTA FIJA|Autopista Atlantico|4,75|2020-04-01 | ES0211839206 | 0,44% |
| RENTA FIJA|NOVA AUSTRAL|8,25|2019-05-26 | NO0010795602 | 0,44% |
| ACCIONES|INTEL CORP | US4581401001 | 0,43% |
| ACCIONES|ABBVIE INC | US00287Y1091 | 0,43% |
| RENTA FIJA|UNION FENOSA|1,32|2018-03-30 | XS0221627135 | 0,42% |
| RENTA FIJA|DEXIA CREDIOP SPA|5,50|2018-10-15 | IT0001264792 | 0,42% |
| ACCIONES|DS SMITH PLC | GB0008220112 | 0,41% |
| ACCIONES|TATE & LYLE PLC | GB0008754136 | 0,40% |
| RENTA FIJA|ACCIONA|5,55|2024-04-29 | XS1059385861 | 0,40% |
| ACCIONES|Kingfisher | GB0033195214 | 0,39% |
| RENTA FIJA|NEW AREVA HOLDING|4,88|2024-09-23 | FR0010804500 | 0,39% |
| ACCIONES|Rio Tinto | GB0007188757 | 0,39% |
| ACCIONES|WEC US | US92939U1060 | 0,39% |
| RENTA FIJA|Enel|5,00|2020-01-15 | XS1014997073 | 0,38% |
| ACCIONES|SEGRO PLC | GB00B5ZN1N88 | 0,38% |
| RENTA FIJA|Mota Engil SGPS SA|3,90|2020-02-03 | PTMENROM0004 | 0,38% |
| RENTA FIJA|PETROLEOS MEXICANOS|3,13|2020-11-27 | XS0997484430 | 0,38% |
| ACCIONES|NESTE OYJ | FI0009013296 | 0,38% |
| RENTA FIJA|Raiffeisen Bank Intl|5,16|2019-06-18 | XS1001668950 | 0,38% |
| RENTA FIJA|SIGMA ALIMENTOS|2,63|2024-02-07 | XS1562623584 | 0,37% |
| RENTA FIJA|GESTAMP FUND LUX SA|3,50|2019-05-15 | XS1409497283 | 0,37% |
| BONO|Gas Natural|3,38|2024-04-24 | XS1224710399 | 0,37% |
| RENTA FIJA|AUDAX ENERGIA|5,75|2019-07-29 | ES0305039002 | 0,37% |
| ACCIONES|VICTREX PLC | GB0009292243 | 0,36% |
| ACCIONES|BILLERUDNORSNAS | SE0000862997 | 0,36% |
| ACCIONES|LEGAL & GENERAL GROU | GB0005603997 | 0,36% |
| RENTA FIJA|NEMAK|3,25|2021-03-15 | XS1533916299 | 0,36% |
| ACCIONES|CISCO SYSTEMS | US17275R1023 | 0,36% |
| RENTA FIJA|CNH INDUSTRIAL FIN|1,75|2025-06-12 | XS1678966935 | 0,36% |
| RENTA FIJA|CEMEX SAB-CPO|4,75|2018-01-11 | XS1028946348 | 0,36% |
| RENTA FIJA|EUROFINS SCIENTIFIC|2,13|2024-04-25 | XS1651444140 | 0,36% |
| RENTA FIJA|FCC AQUALIA SA|1,41|2022-03-08 | XS1627337881 | 0,36% |
| RENTA FIJA|Copasa|7,50|2018-12-19 | ES0376156008 | 0,36% |
| ACCIONES|Smurfit kappa Group | IE00B1RR8406 | 0,36% |
| RENTA FIJA|AXZON A/S|4,50|2019-05-26 | DK0030398979 | 0,36% |
| ACCIONES|AXEL SPRINGER | DE0005501357 | 0,35% |
| ACCIONES|IBM | US4592001014 | 0,35% |
| RENTA FIJA|AKUO ENERGY SAS|4,25|2023-12-08 | FR0013301066 | 0,35% |
| ACCIONES|ICADE | FR0000035081 | 0,35% |
| RENTA FIJA|AUDAX ENERGIA|4,20|2022-06-02 | ES0305039010 | 0,35% |
| RENTA FIJA|PRO-GEST SPA|3,25|2020-12-15 | XS1733958927 | 0,35% |
| RENTA FIJA|UNICREDIT SPA|2,25|2024-08-31 | IT0005204406 | 0,35% |
| RENTA FIJA|UNIPOL S.A|2,17|2018-03-15 | XS0130717134 | 0,35% |
| RENTA FIJA|ROADSTER FINANCE|1,63|2024-12-09 | XS1731882186 | 0,35% |
| ACCIONES|PFIZER INC | US7170811035 | 0,35% |
| ACCIONES|TUI AG | DE000TUAG000 | 0,34% |
| ACCIONES|Renault | FR0000131906 | 0,34% |
| RENTA FIJA|TELEKOM SLOVENIJE DD|1,88|2024-03-01 | XS1571293684 | 0,34% |
| ACCIONES|GARMIN LTD | CH0114405324 | 0,33% |
| ACCIONES|WESTERN UNION | US9598021098 | 0,33% |
| ACCIONES|VONOVIA | DE000A1ML7J1 | 0,33% |
| ACCIONES|Telenor A/S | NO0010063308 | 0,33% |
| ACCIONES|NOVARTIS AG-REG SHS | CH0012005267 | 0,33% |
| ACCIONES|Swisscom | CH0008742519 | 0,33% |
| ACCIONES|Koninklijke KPN NV | NL0000009082 | 0,32% |
| ACCIONES|TERNA | IT0003242622 | 0,32% |
| ACCIONES|Accs. KBC Groep NV | BE0003565737 | 0,32% |
| ACCIONES|EVERSOURCE ENERGY | US30040W1080 | 0,31% |
| ACCIONES|JUPITER FUND MANAG. | GB00B53P2009 | 0,31% |
| ACCIONES|Danske Bank A/S | DK0010274414 | 0,31% |
| ACCIONES|DTE ENERGY COMPANY | US2333311072 | 0,31% |
| ACCIONES|SWISS LIFE HOLDING | CH0014852781 | 0,31% |
| RENTA FIJA|TEVA PHARMA|1,13|2024-10-15 | XS1439749281 | 0,30% |
| ACCIONES|DeutscPost | DE0005552004 | 0,30% |
| ACCIONES|BARRATT DEVELOPMENTS | GB0000811801 | 0,29% |
| ACCIONES|RPC GROUP PLC | GB0007197378 | 0,29% |
| ACCIONES|Vinci | FR0000125486 | 0,29% |
| ACCIONES|FORTUM OYJ | FI0009007132 | 0,28% |
| ACCIONES|IMI PLC | GB00BGLP8L22 | 0,26% |
| ACCIONES|BELLWAY PLC | GB0000904986 | 0,26% |
| ACCIONES|NOKIAN RENKAAT OYJ | FI0009005318 | 0,26% |
| ACCIONES|TAYLOR WIMPEY | GB0008782301 | 0,25% |
| RENTA FIJA|Univ Polite Valencia|6,60|2022-12-15 | ES0282103003 | 0,24% |
| RENTA FIJA|Banca Intesa|5,00|2020-10-17 | IT0004960669 | 0,23% |
| ACCIONES|CHEVRON CORP | US58933Y1055 | 0,22% |
| ACCIONES|HAMMERSON PLC | GB0004065016 | 0,13% |
| ACCIONES|BRITVIC PLC | GB00B0N8QD54 | 0,11% |
| ACCIONES|ABN AMRO | NL0011540547 | 0,11% |
| ACCIONES|Allianz AG | DE0008404005 | 0,10% |
| ACCIONES|BALOISE HOLDING | CH0012410517 | 0,09% |
| ACCIONES|INTERMEDIATE CAPITAL | GB00BYT1DJ19 | 0,00% |
| ACCIONES|British American Tob | GB0002875804 | 0,00% |
| ACCIONES|GlaxoSmithKline PLC | GB0009252882 | 0,00% |
| ACCIONES|PRINCIPAL FINANCIAL | GB00B1Z4ST84 | 0,00% |
| ACCIONES|LLOYDS TSB GROUP PLC | GB0008706128 | 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
perfil de riesgo