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 2018-06-30
El fondo invierte en 187 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|201623 CP COMBOIOS DE PORTUGAL|5,70|2030-03-05 | PTCFPBOM0001 | 3,02% |
| RENTA FIJA|40977888 BANCO DE CREDITO SOCIAL|7,75|2027-06-07 | XS1626771791 | 2,24% |
| RENTA FIJA|51396151 NEW AREVA HOLDING SA|4,88|2024-09-23 | FR0010804500 | 2,13% |
| RENTA FIJA|115737 TELECOM ITALIA SPA|1,13|2022-03-26 | XS1209185161 | 1,64% |
| RENTA FIJA|1414460 NEMAK SAB DE CV|3,25|2021-03-15 | XS1533916299 | 1,44% |
| RENTA FIJA|55455321 ARENA LUX FIN SARL|2,88|2020-11-01 | XS1577948174 | 1,28% |
| RENTA FIJA|239334 CREDITO REAL SAB DE CV|9,13|2027-11-29 | USP32457AB27 | 1,15% |
| RENTA FIJA|100012 AEGON NV|4,26|2021-03-04 | NL0000120889 | 1,09% |
| RENTA FIJA|43421279 SUZANO AUSTRIA GMBH|5,75|2026-07-14 | USA9890AAA81 | 1,00% |
| RENTA FIJA|39841686 ALPHA STAR HOLDING LTD|4,97|2019-04-09 | XS1054932154 | 0,99% |
| RENTA FIJA|34400341 TBG GLOBAL PTE LTD|5,25|2019-02-10 | XS1165340883 | 0,97% |
| RENTA FIJA|159717 TURK SISE VE CAM FABRIKA|4,25|2020-05-09 | XS0927634807 | 0,96% |
| RENTA FIJA|384435 AXTEL SAB DE CV|6,38|2020-11-14 | USP0606PAC97 | 0,92% |
| RENTA FIJA|101028 MYLAN NV|3,13|2028-08-22 | XS1492458044 | 0,91% |
| RENTA FIJA|29080791 MINERVA LUXEMBOURG SA|6,50|2026-09-20 | USL6401PAF01 | 0,90% |
| RENTA FIJA|BANCO SANTANDER|6,25|2019-03-12 | XS1043535092 | 0,89% |
| RENTA FIJA|7602835 BANCA FARMAFACTORING SPA|2,00|2022-06-29 | XS1639097747 | 0,85% |
| RENTA FIJA|1448212 ELIS SA|2,88|2025-11-15 | FR0013318102 | 0,85% |
| RENTA FIJA|10550128 GRIFOLS SA|3,20|2020-05-01 | XS1598757760 | 0,85% |
| ACCIONES|50856480 ANHEUSER-BUSCH INBEV SA/NV | BE0974293251 | 0,83% |
| RENTA FIJA|10616121 FINANCIERA INDEPENDENCIA|8,00|2021-07-19 | USP4173SAF13 | 0,83% |
| RENTA FIJA|115267 CROWN EURO HOLDINGS SA|2,88|2025-08-01 | XS1758723883 | 0,82% |
| ACCIONES|9268711 Royal Dutch Shell PLC | GB00B03MLX29 | 0,81% |
| ACCIONES|101491 TOTAL SA | FR0000120271 | 0,79% |
| ACCIONES|180580 NOVARTIS AG-REG | CH0012005267 | 0,77% |
| RENTA FIJA|119321 YPF SOCIEDAD ANONIMA|8,88|2018-12-19 | USP989MJAU54 | 0,75% |
| ACCIONES|115694 BASF SE | DE000BASF111 | 0,75% |
| RENTA FIJA|52326132 DME AIRPORT DAC|5,08|2023-02-15 | XS1772800204 | 0,72% |
| BONO|112431 TULLOW OIL PLC|6,25|2019-04-15 | USG91235AB05 | 0,72% |
| ACCIONES|8372862 VONOVIA SE | DE000A1ML7J1 | 0,71% |
| ACCIONES|115505 VINCI SA | FR0000125486 | 0,70% |
| ACCIONES|117902 TELEPERFORMANCE | FR0000051807 | 0,69% |
| BONO|381912 TURKCELL ILETISIM HIZMET|5,80|2028-01-11 | XS1803215869 | 0,67% |
| ACCIONES|100226 International Consolidated Air | ES0177542018 | 0,66% |
| RENTA FIJA|9892074 DIGICEL LIMITED|6,00|2019-04-15 | USG27649AE55 | 0,66% |
| RENTA FIJA|9579320 RAIFFEISEN BANK INTL|5,88|2023-11-27 | XS0997355036 | 0,66% |
| ACCIONES|180001 ADIDAS AG | DE000A1EWWW0 | 0,65% |
| BONO|17971770 STAR ENERGY GEOTHERMAL|6,75|2026-04-24 | USG84393AC49 | 0,65% |
| ACCIONES|199455 GLENCORE PLC | JE00B4T3BW64 | 0,64% |
| RENTA FIJA|17826518 BULGARIAN ENERGY HLD|4,88|2021-08-02 | XS1405778041 | 0,63% |
| ACCIONES|115259 DANONE | FR0000120644 | 0,63% |
| ACCIONES|39780127 NN GROUP NV | NL0010773842 | 0,63% |
| ACCIONES|918049 ENEL SPA | IT0003128367 | 0,62% |
| ACCIONES|115239 AXA SA | FR0000120628 | 0,61% |
| RENTA FIJA|127076 NH HOTEL GROUP SA|3,75|2019-10-01 | XS1497527736 | 0,61% |
| ACCIONES|194598 FRESENIUS MEDICAL CARE AG & | DE0005785604 | 0,61% |
| ACCIONES|CAIXABANK SA | ES0140609019 | 0,60% |
| RENTA FIJA|143123 PETROLEOS MEXICANOS|2,50|2021-08-21 | XS1568875444 | 0,59% |
| RENTA FIJA|8137275 HSH NORDBANK AG|1,50|2020-06-18 | DE000HSH4VK9 | 0,58% |
| RENTA FIJA|10954690 JOSE DE MELLO SAUDE|4,00|2023-09-28 | PTJLLCOM0009 | 0,58% |
| ACCIONES|111124 ASHTEAD GROUP PLC | GB0000536739 | 0,58% |
| RENTA FIJA|40977888 BANCO DE CREDITO SOCIAL|9,00|2021-11-03 | XS1512736379 | 0,58% |
| RENTA FIJA|48938573 SL BIDCO BV|5,50|2020-02-06 | NO0010814189 | 0,58% |
| RENTA FIJA|21301557 NORTEGAS ENERGIA DISTRI|2,07|2027-06-28 | XS1691349952 | 0,57% |
| RENTA FIJA|32751629 PETROBRAS GLOBAL FINANCE|5,30|2025-01-27 | USN6945AAJ62 | 0,57% |
| ACCIONES|125259 SWEDBANK AB - A SHARES | SE0000242455 | 0,57% |
| BONO|38927863 PAPREC HOLDING SA|4,00|2021-03-31 | XS1794209459 | 0,57% |
| BONO|7566439 GAS NATURAL FENOSA FINAN|3,38|2024-04-24 | XS1224710399 | 0,57% |
| RENTA FIJA|7703675 UNIFIN FINANCIERA SA DE|7,38|2022-02-12 | USP94461AE36 | 0,57% |
| RENTA FIJA|25207641 JAGUAR LAND ROVER AUTOMO|2,20|2024-01-15 | XS1551347393 | 0,56% |
| BONO|311538 REPUBLIC OF INDONESIA|1,75|2025-04-24 | XS1810775145 | 0,56% |
| ACCIONES|176795 MERCK KGAA | DE0006599905 | 0,56% |
| RENTA FIJA|9555372 GRUPO-ANTOLIN IRAUSA SA|3,25|2020-04-30 | XS1598243142 | 0,56% |
| ACCIONES|101533 UNILEVER NV-CVA | NL0000009355 | 0,56% |
| RENTA FIJA|117341 CEMEX SAB DE CV|2,75|2020-12-05 | XS1731106347 | 0,56% |
| RENTA FIJA|1491106 ICCREA BANCA SPA|1,50|2022-10-11 | XS1696459731 | 0,55% |
| ACCIONES|115294 PLASTIC OMNIUM | FR0000124570 | 0,55% |
| ACCIONES|115783 Trelleborg AB | SE0000114837 | 0,55% |
| BONO|9288382 GESTAMP AUTOMOCION SA|3,25|2021-04-30 | XS1814065345 | 0,55% |
| RENTA FIJA|11583006 REXEL SA|2,13|2020-12-15 | XS1716833352 | 0,54% |
| ACCIONES|117944 SCHINDLER HOLDING-PART CERT | CH0024638196 | 0,54% |
| RENTA FIJA|100157 Banco Comercial Portugues SA|4,50|2022-12-07 | PTBCPWOM0034 | 0,54% |
| ACCIONES|115439 MICHELIN (CGDE) | FR0000121261 | 0,54% |
| BONO|9555372 GRUPO-ANTOLIN IRAUSA SA|3,38|2021-04-30 | XS1812087598 | 0,53% |
| ACCIONES|18540912 ABN AMRO GROUP NV-CVA | NL0011540547 | 0,53% |
| RENTA FIJA|305031 REGION OF LAZIO|3,09|2043-03-31 | XS1731657497 | 0,53% |
| ACCIONES|32947065 COCA-COLA HBC AG-DI | CH0198251305 | 0,53% |
| ACCIONES|115748 TUI AG-DI | DE000TUAG000 | 0,52% |
| ACCIONES|328110 STRAUMANN HOLDING AG-REG | CH0012280076 | 0,52% |
| RENTA FIJA|56156366 FERROVIAL NL BV|2,12|2023-05-14 | XS1716927766 | 0,52% |
| RENTA FIJA|14828545 BRASKEM FINANCE LTD|5,75|2021-04-15 | USG1315RAD38 | 0,52% |
| RENTA FIJA|15410275 EASTERN & SOUTHERN AFRIC|6,38|2018-12-06 | XS0998947500 | 0,51% |
| RENTA FIJA|905643 BANQUE OUEST AFRICAINE D|5,50|2021-05-06 | XS1350670839 | 0,51% |
| ACCIONES|225547 ARCELORMITTAL | LU1598757687 | 0,06% |
| RENTA FIJA|159625 QNB FINANSBANK AS/TURKEY|6,25|2019-04-30 | XS1063442484 | 0,50% |
| RENTA FIJA|52441668 RUMO LUXEMBOURG SARL|7,38|2021-02-09 | USL79090AA13 | 0,50% |
| RENTA FIJA|878594 EXPORT CREDIT BANK OF TU|5,88|2019-04-24 | XS0774764152 | 0,50% |
| ACCIONES|115240 ATOS SE | FR0000051732 | 0,50% |
| RENTA FIJA|25170528 MARFRIG HOLDING EUROPE B|8,00|2023-06-08 | USN54468AF52 | 0,50% |
| RENTA FIJA|11269688 MHP SE|7,75|2024-05-10 | XS1577965004 | 0,50% |
| ACCIONES|163205 ASML HOLDING NV | NL0010273215 | 0,49% |
| BONO|125026 DNO ASA|8,75|2021-05-31 | NO0010823347 | 0,49% |
| RENTA FIJA|159718 TURKIYE IS BANKASI A.S|3,75|2018-10-10 | XS0808632250 | 0,49% |
| ACCIONES|117596 HEIDELBERGCEMENT AG | DE0006047004 | 0,49% |
| BONO|117565 GRUPO BIMBO SAB DE CV|5,95|2023-04-17 | USP4949BAN49 | 0,49% |
| RENTA FIJA|Vimpelcom Ltd.|3,95|2021-03-16 | XS1625994022 | 0,48% |
| ACCIONES|112122 PRUDENTIAL PLC | GB0007099541 | 0,47% |
| RENTA FIJA|126333 TURKIYE GARANTI BANKASI|5,88|2023-03-16 | XS1576037284 | 0,47% |
| RENTA FIJA|53090701 MARB BONDCO PLC|6,88|2021-01-19 | USG5825AAB82 | 0,47% |
| RENTA FIJA|1414460 NEMAK SAB DE CV|4,75|2021-01-23 | USP71340AC09 | 0,46% |
| RENTA FIJA|45399687 PETRA DIAMONDS US TREAS|7,25|2019-05-01 | USG7028AAB91 | 0,46% |
| BONO|59372848 MHP LUX SA|6,95|2026-04-03 | XS1713469911 | 0,46% |
| ACCIONES|17149777 JULIUS BAER GROUP LTD | CH0102484968 | 0,46% |
| RENTA FIJA|7741658 COCA-COLA ICECEK AS|4,22|2024-06-19 | XS1577950402 | 0,46% |
| BONO|878594 EXPORT CREDIT BANK OF TU|6,13|2024-05-03 | XS1814962582 | 0,46% |
| ACCIONES|209793 RCI BANQUE SA | FR0000131906 | 0,45% |
| BONO|32751629 PETROBRAS GLOBAL FINANCE|6,00|2028-01-27 | USN6945AAK36 | 0,45% |
| RENTA FIJA|162706 BGL BNP PARIBAS SA|4,88|2018-10-17 | FR0010239319 | 0,45% |
| RENTA FIJA|58702087 HIDROVIAS INT FIN SARL|5,95|2022-01-24 | USL48008AA19 | 0,44% |
| RENTA FIJA|38738010 PUMA INTERNATIONAL FINAN|5,00|2021-01-24 | XS1751117604 | 0,44% |
| ACCIONES|10405198 SMURFIT KAPPA ACQUISITIO | IE00B1RR8406 | 0,41% |
| ACCIONES|24837643 DOMETIC GROUP AB | SE0007691613 | 0,40% |
| RENTA FIJA|201814 AUTOPISTA DEL ATLAN CESA|4,75|2020-04-01 | ES0211839206 | 0,37% |
| ACCIONES|117508 FCC | ES0122060314 | 0,36% |
| RENTA FIJA|13728272 NOVA AUSTRAL SA|8,25|2019-05-26 | NO0010795602 | 0,35% |
| ACCIONES|117746 LOGITECH INTERNATIONAL-REG | CH0025751329 | 0,32% |
| RENTA FIJA|117406 ACCIONA SA|5,55|2024-04-29 | XS1059385861 | 0,32% |
| RENTA FIJA|162853 MOTA ENGIL SGPS SA|3,90|2020-02-03 | PTMENROM0004 | 0,31% |
| ACCIONES|101605 VODAFONE GROUP PLC | GB00BH4HKS39 | 0,31% |
| ACCIONES|117825 ACS Actividades de Construccio | ES0167050915 | 0,31% |
| RENTA FIJA|33944765 AUDAX ENERGIA|5,75|2019-07-29 | ES0305039002 | 0,30% |
| ACCIONES|45395043 TALGO SA | ES0105065009 | 0,30% |
| ACCIONES|117393 CONSTRUCC Y AUX DE FERROCARR | ES0121975009 | 0,30% |
| ACCIONES|111854 LEGAL & GENERAL GROUP PLC | GB0005603997 | 0,30% |
| RENTA FIJA|35197826 GESTAMP FUND LUX SA|3,50|2019-05-15 | XS1409497283 | 0,30% |
| RENTA FIJA|31433566 EDREAMS ODIGEO SL|8,50|2018-08-01 | XS1491985476 | 0,30% |
| RENTA FIJA|159141 SIGMA ALIMENTOS SA|2,63|2024-02-07 | XS1562623584 | 0,30% |
| ACCIONES|115759 Sacyr SA | ES0182870214 | 0,30% |
| RENTA FIJA|162853 MOTA ENGIL SGPS SA|4,00|2023-01-04 | PTMENUOM0009 | 0,30% |
| RENTA FIJA|20308258 SA DE OBRAS SERVICIOS|7,50|2018-12-19 | ES0376156008 | 0,29% |
| ACCIONES|328380 PAPELES Y CARTONES-RTS | ES0168561019 | 0,29% |
| ACCIONES|127005 ACERINOX SA | ES0132105018 | 0,29% |
| ACCIONES|153916 STMICROELECTRONICS NV | NL0000226223 | 0,29% |
| RENTA FIJA|56540187 ROADSTER FINANCE DAC|1,63|2024-12-09 | XS1731882186 | 0,28% |
| RENTA FIJA|115705 ERICSSON LM-B SHS|1,88|2024-03-01 | XS1571293684 | 0,28% |
| ACCIONES|101254 Repsol SA | ES0173516115 | 0,28% |
| ACCIONES|835530 INFINEON TECHNOLOGIES AG | DE0006231004 | 0,28% |
| ACCIONES|115711 HENKEL AG & CO KGAA VORZUG | DE0006048432 | 0,28% |
| ACCIONES|153235 CIE AUTOMOTIVE SA | ES0105630315 | 0,27% |
| RENTA FIJA|42764280 PRO-GEST SPA|3,25|2020-12-15 | XS1733958927 | 0,27% |
| ACCIONES|115467 KERING | FR0000121485 | 0,27% |
| ACCIONES|12096090 MONDI PLC | GB00B1CRLC47 | 0,26% |
| ACCIONES|100157 Banco Comercial Portugues SA | PTBCP0AM0015 | 0,26% |
| ACCIONES|1729045 NEXANS SA | FR0000044448 | 0,25% |
| ACCIONES|127079 MAPFRE SA | ES0124244E34 | 0,24% |
| ACCIONES|115428 LVMH MOET HENNESSY LOUIS VUI | FR0000121014 | 0,24% |
| ACCIONES|11796370 PRYSMIAN SPA | IT0004176001 | 0,24% |
| ACCIONES|11399605 TELEPIZZA GROUP SA | ES0105128005 | 0,24% |
| ACCIONES|52034940 Prosegur Cash SA | ES0105229001 | 0,24% |
| ACCIONES|9490279 ALTRI SGPS SA | PTALT0AE0002 | 0,21% |
| ACCIONES|115724 IBERDROLA SA | ES0144580Y14 | 0,21% |
| ACCIONES|217484 RED ELECTRICA DE ESPANA | ES0173093024 | 0,20% |
| RENTA FIJA|307016 UNIVERSIDAD DE VALENCIA|6,60|2022-12-15 | ES0282103003 | 0,20% |
| ACCIONES|40858460 MERLIN PROPERTIES SOCIMI | ES0105025003 | 0,20% |
| ACCIONES|10781846 Quabit Inmobiliaria SA | ES0110944172 | 0,19% |
| ACCIONES|128761 CORTICEIRA AMORIM SA | PTCOR0AE0006 | 0,19% |
| ACCIONES|10550128 GRIFOLS SA | ES0171996087 | 0,19% |
| ACCIONES|191366 MIQUEL Y COSTAS | ES0164180012 | 0,19% |
| ACCIONES|9288382 GESTAMP AUTOMOCION SA | ES0105223004 | 0,19% |
| ACCIONES|127093 TUBACEX SA | ES0132945017 | 0,19% |
| ACCIONES|169843 Semapa-Sociedade de Investimen | PTSEM0AM0004 | 0,19% |
| ACCIONES|974613 EUSKALTEL SA | ES0105075008 | 0,19% |
| ACCIONES|117406 ACCIONA SA | ES0125220311 | 0,18% |
| ACCIONES|14433890 EDP Renovaveis SA | ES0127797019 | 0,18% |
| ACCIONES|54837999 AEDAS HOMES SAU | ES0105287009 | 0,17% |
| ACCIONES|26559408 LIBERBANK SA | ES0168675090 | 0,17% |
| ACCIONES|866832 NOS SGPS SA | PTZON0AM0006 | 0,17% |
| ACCIONES|307576 IBERPAPEL GESTION SA | ES0147561015 | 0,17% |
| ACCIONES|215485 GRUPO CATALANA OCCIDENTE SA | ES0116920333 | 0,16% |
| ACCIONES|9325099 RENTA CORP REAL ESTATE SA | ES0173365018 | 0,16% |
| ACCIONES|328096 1&1 Drillisch AG | DE0005545503 | 0,15% |
| ACCIONES|39035444 LAR ESPANA REAL ESTATE SOCIM | ES0105015012 | 0,15% |
| ACCIONES|127088 ERCROS SA | ES0125140A14 | 0,15% |
| ACCIONES|307675 NMAS1 DINAMIA SA | ES0126501131 | 0,11% |
| ACCIONES|1725016 SIEMENS GAMESA RENEWABLE ENE | ES0143416115 | 0,10% |
| ACCIONES|119131 ENCE ENERGIA Y CELULOSA SA | ES0130625512 | 0,10% |
| ACCIONES|127160 OBRASCON HUARTE LAIN SA | ES0142090317 | 0,09% |
| ACCIONES|127078 CORPORACION FINANCIERA ALBA | ES0117160111 | 0,07% |
| ACCIONES|119144 GRUPO EZENTIS SA | ES0172708234 | 0,06% |
| ACCIONES|127061 INDRA SISTEMAS SA | ES0118594417 | 0,06% |
| ACCIONES|30192880 GLOBAL DOMINION ACCESS SA | ES0105130001 | 0,03% |
| ACCIONES|101286 RIO TINTO PLC | GB0007188757 | 0,02% |
| ACCIONES|112428 LLOYDS BANKING GROUP PLC | GB0008706128 | 0,02% |
| DERECHOS|101254 Repsol SA | ES06735169C9 | 0,01% |
| DERECHOS|117825 ACS Actividades de Construccio | ES06670509D1 | 0,01% |
| DERECHOS|115759 Sacyr SA | ES06828709D8 | 0,01% |
| ACCIONES|112364 TAYLOR WIMPEY PLC | GB0008782301 | 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