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 2018-03-31
El fondo invierte en 181 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|201623 CP COMBOIOS DE PORTUGAL|5,70|2030-03-05 | PTCFPBOM0001 | 3,19% |
| RENTA FIJA|40977888 BANCO DE CREDITO SOCIAL|7,75|2027-06-07 | XS1626771791 | 2,35% |
| RENTA FIJA|51396151 NEW AREVA HOLDING SA|4,88|2024-09-23 | FR0010804500 | 2,29% |
| RENTA FIJA|115737 TELECOM ITALIA SPA|1,13|2022-03-26 | XS1209185161 | 1,76% |
| RENTA FIJA|1414460 NEMAK SAB DE CV|3,25|2021-03-15 | XS1533916299 | 1,52% |
| RENTA FIJA|55455321 ARENA LUX FIN SARL|2,88|2020-11-01 | XS1577948174 | 1,37% |
| RENTA FIJA|112194 ROYAL BK SCOTLND GRP PLC|5,50|2018-06-30 | XS0205935470 | 1,22% |
| RENTA FIJA|100012 AEGON NV|4,26|2021-03-04 | NL0000120889 | 1,18% |
| RENTA FIJA|196687 TELEFONICA EUROPE BV|7,63|2021-09-18 | XS0972588643 | 1,09% |
| RENTA FIJA|384435 AXTEL SAB DE CV|6,38|2020-11-14 | USP0606PAC97 | 0,98% |
| RENTA FIJA|39841686 ALPHA STAR HOLDING LTD|4,97|2019-04-09 | XS1054932154 | 0,97% |
| RENTA FIJA|127076 NH HOTEL GROUP SA|3,75|2019-10-01 | XS1497527736 | 0,95% |
| RENTA FIJA|BANCO SANTANDER|6,25|2019-03-12 | XS1043535092 | 0,93% |
| RENTA FIJA|101028 MYLAN NV|3,13|2028-08-22 | XS1492458044 | 0,93% |
| RENTA FIJA|29080791 MINERVA LUXEMBOURG SA|6,50|2026-09-20 | USL6401PAF01 | 0,93% |
| RENTA FIJA|10550128 GRIFOLS SA|3,20|2020-05-01 | XS1598757760 | 0,90% |
| RENTA FIJA|7602835 BANCA FARMAFACTORING SPA|2,00|2022-06-29 | XS1639097747 | 0,89% |
| RENTA FIJA|1448212 ELIS SA|2,88|2025-11-15 | FR0013318102 | 0,89% |
| RENTA FIJA|115267 CROWN EURO HOLDINGS SA|2,88|2025-08-01 | XS1758723883 | 0,88% |
| RENTA FIJA|115657 UNICREDIT SPA|5,00|2020-07-15 | IT0004917867 | 0,78% |
| RENTA FIJA|216737 METROPOLITANO DE LISBOA|4,80|2027-12-07 | PTMTLCOM0006 | 0,76% |
| RENTA FIJA|199661 AYUNTAMIENTO DE MADRID|4,55|2036-06-16 | ES0201001148 | 0,74% |
| RENTA FIJA|52326132 DME AIRPORT DAC|5,08|2023-02-15 | XS1772800204 | 0,72% |
| ACCIONES|115694 BASF SE | DE000BASF111 | 0,72% |
| ACCIONES|100226 International Consolidated Air | ES0177542018 | 0,71% |
| ACCIONES|101254 REPSOL SA | ES0173516115 | 0,70% |
| RENTA FIJA|9579320 RAIFFEISEN BANK INTERNATIONA|5,88|2023-11-27 | XS0997355036 | 0,69% |
| RENTA FIJA|162853 MOTA ENGIL SGPS SA|5,50|2019-04-22 | PTMENNOE0008 | 0,68% |
| RENTA FIJA|215159 EDP-ENERGIAS DE PORTUGAL SA|5,38|2021-03-16 | PTEDPUOM0024 | 0,67% |
| ACCIONES|918049 ENEL SPA | IT0003128367 | 0,66% |
| RENTA FIJA|17826518 BULGARIAN ENERGY HLD|4,88|2021-08-02 | XS1405778041 | 0,66% |
| ACCIONES|115259 DANONE | FR0000120644 | 0,66% |
| RENTA FIJA|117406 ACCIONA SA|4,63|2019-07-22 | XS1086530604 | 0,64% |
| RENTA FIJA|8199922 UNIONE DI BANCHE ITALIAN|6,00|2019-10-08 | IT0004842370 | 0,63% |
| ACCIONES|209793 RCI BANQUE SA | FR0000131906 | 0,63% |
| ACCIONES|180001 ADIDAS AG | DE000A1EWWW0 | 0,62% |
| ACCIONES|115748 TUI AG-DI | DE000TUAG000 | 0,62% |
| RENTA FIJA|143123 PETROLEOS MEXICANOS|2,50|2021-08-21 | XS1568875444 | 0,62% |
| RENTA FIJA|35479113 KAZAGRO NATL MGMT HLDG|3,26|2019-05-22 | XS1070363343 | 0,61% |
| ACCIONES|115294 PLASTIC OMNIUM | FR0000124570 | 0,61% |
| RENTA FIJA|9555372 GRUPO-ANTOLIN IRAUSA SA|3,25|2020-04-30 | XS1598243142 | 0,61% |
| RENTA FIJA|40977888 BANCO DE CREDITO SOCIAL|9,00|2021-11-03 | XS1512736379 | 0,61% |
| RENTA FIJA|8137275 HSH NORDBANK AG|1,00|2020-06-18 | DE000HSH4VK9 | 0,61% |
| RENTA FIJA|48938573 SL BIDCO BV|5,17|2020-02-06 | NO0010814189 | 0,60% |
| BONO|7566439 GAS NATURAL FENOSA FINAN|3,38|2024-04-24 | XS1224710399 | 0,60% |
| RENTA FIJA|28424105 CRITERIA|1,50|2023-05-10 | ES0205045018 | 0,60% |
| RENTA FIJA|10954690 JOSE DE MELLO SAUDE|4,00|2023-09-28 | PTJLLCOM0009 | 0,60% |
| ACCIONES|18540912 ABN AMRO GROUP NV-CVA | NL0011540547 | 0,60% |
| RENTA FIJA|21301557 NORTEGAS ENERGIA DISTRI|2,07|2027-06-28 | XS1691349952 | 0,60% |
| BONO|38927863 PAPREC HOLDING SA|4,00|2021-03-31 | XS1794209459 | 0,60% |
| RENTA FIJA|32751629 PETROBRAS GLOBAL FINANCE|5,30|2025-01-27 | USN6945AAJ62 | 0,60% |
| ACCIONES|117902 TELEPERFORMANCE | FR0000051807 | 0,60% |
| RENTA FIJA|215203 CASSA DEPOSITI E PRESTIT|1,50|2025-04-09 | IT0005105488 | 0,60% |
| RENTA FIJA|1491106 ICCREA BANCA SPA|1,50|2022-10-11 | XS1696459731 | 0,59% |
| RENTA FIJA|305031 REGION OF LAZIO|3,09|2043-03-31 | XS1731657497 | 0,59% |
| RENTA FIJA|25207641 JAGUAR LAND ROVER AUTOMO|2,20|2024-01-15 | XS1551347393 | 0,59% |
| RENTA FIJA|100157 Banco Comercial Portugues SA|4,50|2022-12-07 | PTBCPWOM0034 | 0,59% |
| RENTA FIJA|117341 CEMEX SAB DE CV|2,75|2020-12-05 | XS1731106347 | 0,59% |
| RENTA FIJA|7703675 UNIFIN FINANCIERA SA DE|7,38|2022-02-12 | USP94461AE36 | 0,59% |
| ACCIONES|115467 KERING | FR0000121485 | 0,59% |
| RENTA FIJA|239787 EUROFINS SCIENTIFIC|3,25|2025-11-13 | XS1716945586 | 0,59% |
| ACCIONES|115439 MICHELIN (CGDE) | FR0000121261 | 0,58% |
| ACCIONES|101491 TOTAL SA | FR0000120271 | 0,58% |
| RENTA FIJA|11583006 REXEL SA|2,13|2020-12-15 | XS1716833352 | 0,58% |
| ACCIONES|32947065 COCA-COLA HBC AG-DI | CH0198251305 | 0,57% |
| RENTA FIJA|56156366 FERROVIAL NL BV|2,12|2023-05-14 | XS1716927766 | 0,57% |
| ACCIONES|115413 KLEPIERRE | FR0000121964 | 0,55% |
| ACCIONES|180580 NOVARTIS AG-REG | CH0012005267 | 0,55% |
| ACCIONES|112428 LLOYDS BANKING GROUP PLC | GB0008706128 | 0,55% |
| ACCIONES|117596 HEIDELBERGCEMENT AG | DE0006047004 | 0,54% |
| ACCIONES|225547 ARCELORMITTAL | LU1598757687 | 0,09% |
| ACCIONES|41234897 UBS GROUP AG-REG | CH0244767585 | 0,54% |
| ACCIONES|115505 VINCI SA | FR0000125486 | 0,53% |
| ACCIONES|115715 HEINEKEN NV | NL0000009165 | 0,52% |
| ACCIONES|163205 ASML HOLDING NV | NL0010273215 | 0,52% |
| ACCIONES|101605 VODAFONE GROUP PLC | GB00BH4HKS39 | 0,52% |
| RENTA FIJA|52441668 RUMO LUXEMBOURG SARL|7,38|2021-02-09 | USL79090AA13 | 0,52% |
| ACCIONES|115518 SCHNEIDER ELECTRIC SE | FR0000121972 | 0,51% |
| RENTA FIJA|7292606 INFRAESTRUTURAS DE POR|4,25|2021-12-13 | PTCPEDOM0000 | 0,51% |
| RENTA FIJA|14828545 BRASKEM FINANCE LTD|5,75|2021-04-15 | USG1315RAD38 | 0,51% |
| RENTA FIJA|11269688 MHP SE|7,75|2024-05-10 | XS1577965004 | 0,51% |
| RENTA FIJA|43421279 SUZANO AUSTRIA GMBH|5,75|2026-07-14 | USA9890AAA81 | 0,51% |
| RENTA FIJA|905643 BANQUE OUEST AFRICAINE D|5,50|2021-05-06 | XS1350670839 | 0,51% |
| ACCIONES|153902 HANNOVER RUECK SE | DE0008402215 | 0,51% |
| RENTA FIJA|15410275 EASTERN & SOUTHERN AFRIC|6,38|2018-12-06 | XS0998947500 | 0,50% |
| ACCIONES|39780127 NN GROUP NV | NL0010773842 | 0,50% |
| RENTA FIJA|159625 QNB FINANSBANK AS/TURKEY|6,25|2019-04-30 | XS1063442484 | 0,50% |
| RENTA FIJA|878594 EXPORT CREDIT BANK OF TU|5,88|2019-04-24 | XS0774764152 | 0,50% |
| ACCIONES|112122 PRUDENTIAL PLC | GB0007099541 | 0,50% |
| RENTA FIJA|34400341 TBG GLOBAL PTE LTD|5,25|2019-02-10 | XS1165340883 | 0,49% |
| RENTA FIJA|126333 TURKIYE GARANTI BANKASI|5,88|2023-03-16 | XS1576037284 | 0,49% |
| ACCIONES|111124 ASHTEAD GROUP PLC | GB0000536739 | 0,48% |
| RENTA FIJA|159718 TURKIYE IS BANKASI A.S|3,75|2018-10-10 | XS0808632250 | 0,48% |
| RENTA FIJA|159717 TURK SISE VE CAM FABRIKA|4,25|2020-05-09 | XS0927634807 | 0,48% |
| ACCIONES|186881 DEUTSCHE POST AG-REG | DE0005552004 | 0,48% |
| RENTA FIJA|58702087 HIDROVIAS INT FIN SARL|5,95|2022-01-24 | USL48008AA19 | 0,48% |
| RENTA FIJA|10616121 FINANCIERA INDEPENDENCIA|8,00|2021-07-19 | USP4173SAF13 | 0,48% |
| RENTA FIJA|1414460 NEMAK SAB DE CV|4,75|2021-01-23 | USP71340AC09 | 0,48% |
| RENTA FIJA|Vimpelcom Ltd.|3,95|2021-03-16 | XS1625994022 | 0,48% |
| ACCIONES|117432 DANSKE BANK A/S | DK0010274414 | 0,47% |
| ACCIONES|17149777 JULIUS BAER GROUP LTD | CH0102484968 | 0,47% |
| ACCIONES|199455 GLENCORE PLC | JE00B4T3BW64 | 0,47% |
| RENTA FIJA|7741658 COCA-COLA ICECEK AS|4,22|2024-06-19 | XS1577950402 | 0,47% |
| RENTA FIJA|162706 BGL BNP PARIBAS SA|4,88|2018-10-17 | FR0010239319 | 0,46% |
| RENTA FIJA|38738010 PUMA INTERNATIONAL FINAN|5,00|2021-01-24 | XS1751117604 | 0,46% |
| ACCIONES|304968 DEUTSCHE BOERSE AG | DE0005810055 | 0,45% |
| ACCIONES|125259 SWEDBANK AB - A SHARES | SE0000242455 | 0,45% |
| ACCIONES|10550128 GRIFOLS SA | ES0171996087 | 0,44% |
| RENTA FIJA|53090701 MARB BONDCO PLC|6,88|2021-01-19 | USG5825AAB82 | 0,44% |
| ACCIONES|112364 TAYLOR WIMPEY PLC | GB0008782301 | 0,44% |
| ACCIONES|835530 INFINEON TECHNOLOGIES AG | DE0006231004 | 0,43% |
| ACCIONES|115239 AXA SA | FR0000120628 | 0,42% |
| ACCIONES|117746 LOGITECH INTERNATIONAL-REG | CH0025751329 | 0,41% |
| RENTA FIJA|162853 MOTA ENGIL SGPS SA|4,38|2018-06-18 | PTMENPOE0006 | 0,38% |
| RENTA FIJA|201814 AUTOPISTA DEL ATLAN CESA|4,75|2020-04-01 | ES0211839206 | 0,38% |
| ACCIONES|24837643 DOMETIC GROUP AB | SE0007691613 | 0,36% |
| ACCIONES|8445936 MTU AERO ENGINES AG | DE000A0D9PT0 | 0,36% |
| RENTA FIJA|13728272 NOVA AUSTRAL SA|8,25|2019-05-26 | NO0010795602 | 0,36% |
| ACCIONES|CAIXABANK SA | ES0140609019 | 0,36% |
| ACCIONES|153235 CIE AUTOMOTIVE SA | ES0105630315 | 0,34% |
| RENTA FIJA|117406 ACCIONA SA|5,55|2024-04-29 | XS1059385861 | 0,34% |
| RENTA FIJA|162853 MOTA ENGIL SGPS SA|3,90|2020-02-03 | PTMENROM0004 | 0,32% |
| ACCIONES|47183276 COVESTRO AG | DE0006062144 | 0,32% |
| RENTA FIJA|33944765 AUDAX ENERGIA|5,75|2019-07-29 | ES0305039002 | 0,31% |
| RENTA FIJA|35197826 GESTAMP FUND LUX SA|3,50|2019-05-15 | XS1409497283 | 0,31% |
| RENTA FIJA|159141 SIGMA ALIMENTOS SA|2,63|2024-02-07 | XS1562623584 | 0,31% |
| RENTA FIJA|31433566 EDREAMS ODIGEO SL|8,50|2018-08-01 | XS1491985476 | 0,31% |
| RENTA FIJA|20308258 SA DE OBRAS SERVICIOS|7,50|2018-12-19 | ES0376156008 | 0,31% |
| RENTA FIJA|239787 EUROFINS SCIENTIFIC|2,13|2024-04-25 | XS1651444140 | 0,30% |
| RENTA FIJA|20838365 AKUO ENERGY SAS|4,25|2023-12-08 | FR0013301066 | 0,30% |
| RENTA FIJA|162853 MOTA ENGIL SGPS SA|4,00|2023-01-04 | PTMENUOM0009 | 0,30% |
| RENTA FIJA|33944765 AUDAX ENERGIA|4,20|2022-06-02 | ES0305039010 | 0,30% |
| RENTA FIJA|53759426 AXZON AS|4,50|2019-05-26 | DK0030398979 | 0,30% |
| RENTA FIJA|118130 UNIPOL GRUPPO FINANZIA|2,17|2018-06-15 | XS0130717134 | 0,30% |
| RENTA FIJA|56540187 ROADSTER FINANCE DAC|1,63|2024-12-09 | XS1731882186 | 0,29% |
| ACCIONES|111854 LEGAL & GENERAL GROUP PLC | GB0005603997 | 0,29% |
| ACCIONES|15090619 MONCLER SPA | IT0004965148 | 0,29% |
| RENTA FIJA|42764280 PRO-GEST SPA|3,25|2020-12-15 | XS1733958927 | 0,29% |
| ACCIONES|115428 LVMH MOET HENNESSY LOUIS VUI | FR0000121014 | 0,29% |
| RENTA FIJA|115705 ERICSSON LM-B SHS|1,88|2024-03-01 | XS1571293684 | 0,29% |
| ACCIONES|115783 Trelleborg AB | SE0000114837 | 0,28% |
| ACCIONES|115706 ELECTROLUX AB-SER B | SE0000103814 | 0,28% |
| ACCIONES|115519 SAFRAN SA | FR0000073272 | 0,28% |
| ACCIONES|10405198 SMURFIT KAPPA ACQUISITIO | IE00B1RR8406 | 0,27% |
| ACCIONES|194598 FRESENIUS MEDICAL CARE AG & | DE0005785802 | 0,27% |
| ACCIONES|194598 FRESENIUS MEDICAL CARE AG & | DE0005785604 | 0,27% |
| RENTA FIJA|311636 REPUBLIC OF PORTUGAL|5,13|2024-10-15 | XS1085735899 | 0,26% |
| ACCIONES|328380 PAPELES Y CARTONES-RTS | ES0168561019 | 0,25% |
| ACCIONES|101450 TELEFONICA SA | ES0178430E18 | 0,24% |
| ACCIONES|117508 FCC | ES0122060314 | 0,24% |
| ACCIONES|45395043 TALGO SA | ES0105065009 | 0,20% |
| RENTA FIJA|307016 UNIVERSIDAD DE VALENCIA|6,60|2022-12-15 | ES0282103003 | 0,20% |
| ACCIONES|127093 TUBACEX SA | ES0132945017 | 0,20% |
| RENTA FIJA|128042 INTESA SANPAOLO SPA|5,00|2020-10-17 | IT0004960669 | 0,19% |
| ACCIONES|100157 Banco Comercial Portugues SA | PTBCP0AM0015 | 0,19% |
| ACCIONES|127079 MAPFRE SA | ES0124244E34 | 0,19% |
| ACCIONES|9490279 ALTRI SGPS SA | PTALT0AE0002 | 0,18% |
| ACCIONES|117393 CONSTRUCC Y AUX DE FERROCARR | ES0121975009 | 0,15% |
| ACCIONES|9288382 GESTAMP AUTOMOCION SA | ES0105223004 | 0,15% |
| ACCIONES|117406 ACCIONA SA | ES0125220311 | 0,15% |
| ACCIONES|127005 ACERINOX SA | ES0132105018 | 0,14% |
| ACCIONES|7423829 FERROVIAL SA | ES0118900010 | 0,14% |
| ACCIONES|128761 CORTICEIRA AMORIM SA | PTCOR0AE0006 | 0,14% |
| ACCIONES|127168 PROSEGUR CIA DE SEGURIDA | ES0175438003 | 0,14% |
| ACCIONES|115759 SACYR SA | ES0182870214 | 0,13% |
| ACCIONES|BANCO SANTANDER | ES0113900J37 | 0,13% |
| ACCIONES|14433890 EDP Renovaveis SA | ES0127797019 | 0,12% |
| ACCIONES|39035444 LAR ESPANA REAL ESTATE SOCIM | ES0105015012 | 0,12% |
| ACCIONES|117825 ACS ACTIVIDADES CONS Y SERV | ES0167050915 | 0,11% |
| ACCIONES|11399605 TELEPIZZA GROUP SA | ES0105128005 | 0,11% |
| ACCIONES|40858460 MERLIN PROPERTIES SOCIMI | ES0105025003 | 0,11% |
| ACCIONES|127076 NH HOTEL GROUP SA | ES0161560018 | 0,10% |
| ACCIONES|119131 ENCE ENERGIA Y CELULOSA SA | ES0130625512 | 0,10% |
| ACCIONES|10781846 QUABIT INMOBILIARIA SA | ES0110944172 | 0,10% |
| ACCIONES|12169317 MASMOVIL IBERCOM SA | ES0184696013 | 0,09% |
| ACCIONES|11533050 ALMIRALL SA | ES0157097017 | 0,09% |
| ACCIONES|119144 GRUPO EZENTIS SA | ES0172708234 | 0,08% |
| ACCIONES|307675 NMAS1 DINAMIA SA | ES0126501131 | 0,08% |
| ACCIONES|215485 GRUPO CATALANA OCCIDENTE SA | ES0116920333 | 0,07% |
| ACCIONES|1725016 SIEMENS GAMESA RENEWABLE ENE | ES0143416115 | 0,06% |
| ACCIONES|307576 IBERPAPEL GESTION SA | ES0147561015 | 0,05% |
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