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 2018-09-30
El fondo invierte en 174 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|40977888 BANCO DE CREDITO SOCIAL|7,75|2027-06-07 | XS1626771791 | 2,20% |
| RENTA FIJA|51396151 NEW AREVA HOLDING SA|4,88|2024-09-23 | FR0010804500 | 2,07% |
| RENTA FIJA|201623 CP COMBOIOS DE PORTUGAL|5,70|2030-03-05 | PTCFPBOM0001 | 1,84% |
| 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 | 1,46% |
| RENTA FIJA|55455321 ARENA LUX FIN SARL|2,88|2020-11-01 | XS1577948174 | 1,29% |
| RENTA FIJA|239334 CREDITO REAL SAB DE CV|9,13|2027-11-29 | USP32457AB27 | 1,18% |
| RENTA FIJA|100012 AEGON NV|4,26|2021-03-04 | NL0000120889 | 1,03% |
| RENTA FIJA|43421279 SUZANO AUSTRIA GMBH|5,75|2026-07-14 | USA9890AAA81 | 0,99% |
| RENTA FIJA|39841686 ALPHA STAR HOLDING LTD|4,97|2019-04-09 | XS1054932154 | 0,99% |
| ACCIONES|180580 NOVARTIS AG-REG | CH0012005267 | 0,98% |
| RENTA FIJA|34400341 TBG GLOBAL PTE LTD|5,25|2019-02-10 | XS1165340883 | 0,98% |
| RENTA FIJA|384435 AXTEL SAB DE CV|6,38|2020-11-14 | USP0606PAC97 | 0,96% |
| ACCIONES|209793 RCI BANQUE SA | FR0000131906 | 0,95% |
| RENTA FIJA|159717 TURK SISE VE CAM FABRIKA|4,25|2020-05-09 | XS0927634807 | 0,95% |
| ACCIONES|101491 TOTAL SA | FR0000120271 | 0,94% |
| RENTA FIJA|29080791 MINERVA LUXEMBOURG SA|6,50|2026-09-20 | USL6401PAF01 | 0,92% |
| RENTA FIJA|BANCO SANTANDER|6,25|2019-03-12 | XS1043535092 | 0,88% |
| RENTA FIJA|10616121 FINANCIERA INDEPENDENCIA|8,00|2021-07-19 | USP4173SAF13 | 0,88% |
| RENTA FIJA|101028 MYLAN NV|3,13|2028-08-22 | XS1492458044 | 0,87% |
| RENTA FIJA|10550128 GRIFOLS SA|3,20|2020-05-01 | XS1598757760 | 0,87% |
| RENTA FIJA|1448212 ELIS SA|2,88|2025-11-15 | FR0013318102 | 0,85% |
| RENTA FIJA|115267 CROWN EURO HOLDINGS SA|2,88|2025-08-01 | XS1758723883 | 0,84% |
| RENTA FIJA|7602835 BANCA FARMAFACTORING SPA|2,00|2022-06-29 | XS1639097747 | 0,82% |
| ACCIONES|9268711 Royal Dutch Shell PLC | GB00B03MLX29 | 0,81% |
| ACCIONES|8372862 VONOVIA SE | DE000A1ML7J1 | 0,80% |
| ACCIONES|180001 ADIDAS AG | DE000A1EWWW0 | 0,80% |
| ACCIONES|50856480 ANHEUSER-BUSCH INBEV SA/NV | BE0974293251 | 0,80% |
| ACCIONES|111100 ANTOFAGASTA PLC | GB0000456144 | 0,77% |
| RENTA FIJA|119321 YPF SOCIEDAD ANONIMA|8,88|2018-12-19 | USP989MJAU54 | 0,75% |
| BONO|112431 TULLOW OIL PLC|6,25|2019-04-15 | USG91235AB05 | 0,73% |
| ACCIONES|117944 SCHINDLER HOLDING-PART CERT | CH0024638196 | 0,72% |
| ACCIONES|115259 DANONE | FR0000120644 | 0,72% |
| ACCIONES|10550128 GRIFOLS SA | ES0171996087 | 0,71% |
| ACCIONES|194598 FRESENIUS MEDICAL CARE AG & | DE0005785604 | 0,69% |
| BONO|17971770 STAR ENERGY GEOTHERMAL|6,75|2026-04-24 | USG84393AC49 | 0,69% |
| RENTA FIJA|9579320 RAIFFEISEN BANK INTL|5,88|2023-11-27 | XS0997355036 | 0,66% |
| RENTA FIJA|9892074 DIGICEL LIMITED|6,00|2019-04-15 | USG27649AE55 | 0,66% |
| ACCIONES|125259 SWEDBANK AB - A SHARES | SE0000242455 | 0,65% |
| BONO|381912 TURKCELL ILETISIM HIZMET|5,80|2028-01-11 | XS1803215869 | 0,64% |
| ACCIONES|39780127 NN GROUP NV | NL0010773842 | 0,63% |
| RENTA FIJA|17826518 BULGARIAN ENERGY HLD|4,88|2021-08-02 | XS1405778041 | 0,63% |
| ACCIONES|153235 CIE AUTOMOTIVE SA | ES0105630315 | 0,63% |
| ACCIONES|115239 AXA SA | FR0000120628 | 0,62% |
| ACCIONES|111124 ASHTEAD GROUP PLC | GB0000536739 | 0,61% |
| RENTA FIJA|127076 NH HOTEL GROUP SA|3,75|2019-10-01 | XS1497527736 | 0,61% |
| ACCIONES|199455 GLENCORE PLC | JE00B4T3BW64 | 0,61% |
| ACCIONES|115240 ATOS SE | FR0000051732 | 0,60% |
| ACCIONES|815561 SANOFI | FR0000120578 | 0,60% |
| ACCIONES|115439 MICHELIN (CGDE) | FR0000121261 | 0,60% |
| ACCIONES|176795 MERCK KGAA | DE0006599905 | 0,59% |
| RENTA FIJA|143123 PETROLEOS MEXICANOS|2,50|2021-08-21 | XS1568875444 | 0,58% |
| RENTA FIJA|7703675 UNIFIN FINANCIERA SA DE|7,38|2022-02-12 | USP94461AE36 | 0,58% |
| RENTA FIJA|40977888 BANCO DE CREDITO SOCIAL|9,00|2021-11-03 | XS1512736379 | 0,58% |
| RENTA FIJA|10954690 JOSE DE MELLO SAUDE|4,00|2023-09-28 | PTJLLCOM0009 | 0,57% |
| RENTA FIJA|8137275 HSH NORDBANK AG|1,50|2020-06-18 | DE000HSH4VK9 | 0,57% |
| ACCIONES|918049 ENEL SPA | IT0003128367 | 0,57% |
| RENTA FIJA|32751629 PETROBRAS GLOBAL FINANCE|5,30|2025-01-27 | USN6945AAJ62 | 0,57% |
| RENTA FIJA|9555372 GRUPO-ANTOLIN IRAUSA SA|3,25|2020-04-30 | XS1598243142 | 0,57% |
| BONO|7566439 GAS NATURAL FENOSA FINAN|3,38|2024-04-24 | XS1224710399 | 0,57% |
| RENTA FIJA|117341 CEMEX SAB DE CV|2,75|2020-12-05 | XS1731106347 | 0,57% |
| ACCIONES|117902 TELEPERFORMANCE | FR0000051807 | 0,56% |
| ACCIONES|115505 VINCI SA | FR0000125486 | 0,56% |
| RENTA FIJA|48938573 SL BIDCO BV|5,50|2020-02-06 | NO0010814189 | 0,56% |
| RENTA FIJA|100157 Banco Comercial Portugues SA|4,50|2022-12-07 | PTBCPWOM0034 | 0,56% |
| BONO|311538 REPUBLIC OF INDONESIA|1,75|2025-04-24 | XS1810775145 | 0,56% |
| RENTA FIJA|21301557 NORTEGAS ENERGIA DISTRI|2,07|2027-06-28 | XS1691349952 | 0,56% |
| ACCIONES|115556 VALEO SA | FR0013176526 | 0,56% |
| BONO|9288382 GESTAMP AUTOMOCION SA|3,25|2021-04-30 | XS1814065345 | 0,55% |
| ACCIONES|101533 UNILEVER NV-CVA | NL0000009355 | 0,55% |
| RENTA FIJA|11583006 REXEL SA|2,13|2020-12-15 | XS1716833352 | 0,55% |
| ACCIONES|117596 HEIDELBERGCEMENT AG | DE0006047004 | 0,55% |
| ACCIONES|11796370 PRYSMIAN SPA | IT0004176001 | 0,54% |
| RENTA FIJA|1491106 ICCREA BANCA SPA|1,50|2022-10-11 | XS1696459731 | 0,54% |
| ACCIONES|225547 ARCELORMITTAL | LU1598757687 | 0,21% |
| ACCIONES|100226 International Consolidated Air | ES0177542018 | 0,54% |
| BONO|9555372 GRUPO-ANTOLIN IRAUSA SA|3,38|2021-04-30 | XS1812087598 | 0,53% |
| RENTA FIJA|25207641 JAGUAR LAND ROVER AUTOMO|2,20|2024-01-15 | XS1551347393 | 0,53% |
| RENTA FIJA|56156366 FERROVIAL NL BV|2,12|2023-05-14 | XS1716927766 | 0,52% |
| ACCIONES|115783 Trelleborg AB | SE0000114837 | 0,52% |
| RENTA FIJA|14828545 BRASKEM FINANCE LTD|5,75|2021-04-15 | USG1315RAD38 | 0,51% |
| 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% |
| RENTA FIJA|52441668 RUMO LUXEMBOURG SARL|7,38|2021-02-09 | USL79090AA13 | 0,51% |
| RENTA FIJA|159625 QNB FINANSBANK AS/TURKEY|6,25|2019-04-30 | XS1063442484 | 0,50% |
| ACCIONES|115694 BASF SE | DE000BASF111 | 0,50% |
| RENTA FIJA|878594 EXPORT CREDIT BANK OF TU|5,88|2019-04-24 | XS0774764152 | 0,50% |
| BONO|125026 DNO ASA|8,75|2021-05-31 | NO0010823347 | 0,49% |
| RENTA FIJA|305031 REGION OF LAZIO|3,09|2043-03-31 | XS1731657497 | 0,49% |
| RENTA FIJA|25170528 MARFRIG HOLDING EUROPE B|8,00|2023-06-08 | USN54468AF52 | 0,49% |
| RENTA FIJA|11269688 MHP SE|7,75|2024-05-10 | XS1577965004 | 0,49% |
| RENTA FIJA|159718 TURKIYE IS BANKASI A.S|3,75|2018-10-10 | XS0808632250 | 0,49% |
| BONO|117565 GRUPO BIMBO SAB DE CV|5,95|2023-04-17 | USP4949BAN49 | 0,49% |
| ACCIONES|115294 PLASTIC OMNIUM | FR0000124570 | 0,49% |
| 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% |
| RENTA FIJA|45399687 PETRA DIAMONDS US TREAS|7,25|2019-05-01 | USG7028AAB91 | 0,47% |
| RENTA FIJA|54478453 NOSTRUM OIL & GAS FIN BV|8,00|2019-07-25 | USN64884AB02 | 0,46% |
| RENTA FIJA|7741658 COCA-COLA ICECEK AS|4,22|2024-06-19 | XS1577950402 | 0,46% |
| BONO|59372848 MHP LUX SA|6,95|2026-04-03 | XS1713469911 | 0,46% |
| RENTA FIJA|162706 BGL BNP PARIBAS SA|4,88|2018-10-17 | FR0010239319 | 0,46% |
| RENTA FIJA|126333 TURKIYE GARANTI BANKASI|5,88|2023-03-16 | XS1576037284 | 0,45% |
| BONO|32751629 PETROBRAS GLOBAL FINANCE|6,00|2028-01-27 | USN6945AAK36 | 0,45% |
| RENTA FIJA|53090701 MARB BONDCO PLC|6,88|2021-01-19 | USG5825AAB82 | 0,45% |
| RENTA FIJA|58702087 HIDROVIAS INT FIN SARL|5,95|2022-01-24 | USL48008AA19 | 0,45% |
| ACCIONES|328053 VOPAK | NL0009432491 | 0,45% |
| BONO|878594 EXPORT CREDIT BANK OF TU|6,13|2024-05-03 | XS1814962582 | 0,44% |
| ACCIONES|101254 Repsol SA | ES0173516115 | 0,42% |
| RENTA FIJA|38738010 PUMA INTERNATIONAL FINAN|5,00|2021-01-24 | XS1751117604 | 0,41% |
| ACCIONES|CAIXABANK SA | ES0140609019 | 0,37% |
| RENTA FIJA|201814 AUTOPISTA DEL ATLAN CESA|4,75|2020-04-01 | ES0211839206 | 0,36% |
| ACCIONES|127005 ACERINOX SA | ES0132105018 | 0,36% |
| ACCIONES|117508 FCC | ES0122060314 | 0,36% |
| ACCIONES|115469 Peugeot SA | FR0000121501 | 0,34% |
| RENTA FIJA|13728272 NOVA AUSTRAL SA|8,25|2019-05-26 | NO0010795602 | 0,34% |
| ACCIONES|116096 SBM Offshore NV | NL0000360618 | 0,33% |
| RENTA FIJA|117406 ACCIONA SA|5,55|2024-04-29 | XS1059385861 | 0,33% |
| ACCIONES|115759 Sacyr SA | ES0182870214 | 0,31% |
| RENTA FIJA|162853 MOTA ENGIL SGPS SA|3,90|2020-02-03 | PTMENROM0004 | 0,31% |
| RENTA FIJA|9138228 ATRADIUS FINANCE BV|5,25|2024-09-23 | XS1028942354 | 0,31% |
| RENTA FIJA|35197826 GESTAMP FUND LUX SA|3,50|2019-05-15 | XS1409497283 | 0,30% |
| RENTA FIJA|33944765 AUDAX ENERGIA|5,75|2019-07-29 | ES0305039002 | 0,30% |
| RENTA FIJA|159141 SIGMA ALIMENTOS SA|2,63|2024-02-07 | XS1562623584 | 0,30% |
| RENTA FIJA|162853 MOTA ENGIL SGPS SA|4,00|2023-01-04 | PTMENUOM0009 | 0,28% |
| ACCIONES|328380 PAPELES Y CARTONES-RTS | ES0168561019 | 0,28% |
| BONO|20308258 SA DE OBRAS SERVICIOS|6,00|2022-07-24 | ES0376156016 | 0,28% |
| ACCIONES|9288382 GESTAMP AUTOMOCION SA | ES0105223004 | 0,28% |
| ACCIONES|10405198 SMURFIT KAPPA ACQUISITIO | IE00B1RR8406 | 0,28% |
| RENTA FIJA|115705 ERICSSON LM-B SHS|1,88|2024-03-01 | XS1571293684 | 0,28% |
| RENTA FIJA|56540187 ROADSTER FINANCE DAC|1,63|2024-12-09 | XS1731882186 | 0,28% |
| RENTA FIJA|42764280 PRO-GEST SPA|3,25|2020-12-15 | XS1733958927 | 0,27% |
| ACCIONES|162877 Navigator Co SA/The | PTPTI0AM0006 | 0,26% |
| ACCIONES|217484 RED ELECTRICA DE ESPANA | ES0173093024 | 0,26% |
| ACCIONES|163205 ASML HOLDING NV | NL0010273215 | 0,26% |
| ACCIONES|1725016 SIEMENS GAMESA RENEWABLE ENE | ES0143416115 | 0,26% |
| ACCIONES|115711 HENKEL AG & CO KGAA VORZUG | DE0006048432 | 0,25% |
| ACCIONES|11399605 TELEPIZZA GROUP SA | ES0105128005 | 0,25% |
| ACCIONES|835530 INFINEON TECHNOLOGIES AG | DE0006231004 | 0,25% |
| ACCIONES|115724 Iberdrola SA | ES0144580Y14 | 0,24% |
| ACCIONES|30192880 GLOBAL DOMINION ACCESS SA | ES0105130001 | 0,24% |
| ACCIONES|153916 STMICROELECTRONICS NV | NL0000226223 | 0,23% |
| ACCIONES|101450 TELEFONICA SA | ES0178430E18 | 0,23% |
| ACCIONES|100157 Banco Comercial Portugues SA | PTBCP0AM0015 | 0,22% |
| ACCIONES|9490279 ALTRI SGPS SA | PTALT0AE0002 | 0,22% |
| ACCIONES|307576 IBERPAPEL GESTION SA | ES0147561015 | 0,22% |
| ACCIONES|127168 PROSEGUR CIA DE SEGURIDA | ES0175438003 | 0,21% |
| ACCIONES|117393 CONSTRUCC Y AUX DE FERROCARR | ES0121975009 | 0,21% |
| ACCIONES|215485 GRUPO CATALANA OCCIDENTE SA | ES0116920333 | 0,21% |
| ACCIONES|127093 TUBACEX SA | ES0132945017 | 0,21% |
| ACCIONES|191366 MIQUEL Y COSTAS | ES0164180012 | 0,20% |
| ACCIONES|45395043 TALGO SA | ES0105065009 | 0,20% |
| ACCIONES|10781846 Quabit Inmobiliaria SA | ES0110944172 | 0,20% |
| ACCIONES|117825 ACS Actividades de Construccio | ES0167050915 | 0,20% |
| ACCIONES|128761 CORTICEIRA AMORIM SA | PTCOR0AE0006 | 0,20% |
| ACCIONES|54837999 AEDAS HOMES SAU | ES0105287009 | 0,19% |
| ACCIONES|866832 NOS SGPS SA | PTZON0AM0006 | 0,18% |
| ACCIONES|39035444 LAR ESPANA REAL ESTATE SOCIM | ES0105015012 | 0,18% |
| ACCIONES|26559408 LIBERBANK SA | ES0168675090 | 0,18% |
| ACCIONES|14433890 EDP Renovaveis SA | ES0127797019 | 0,17% |
| ACCIONES|169843 Semapa-Sociedade de Investimen | PTSEM0AM0004 | 0,16% |
| ACCIONES|9325099 RENTA CORP REAL ESTATE SA | ES0173365018 | 0,16% |
| ACCIONES|37956759 BW LPG Ltd | BMG173841013 | 0,15% |
| ACCIONES|BBVA | ES0113211835 | 0,14% |
| ACCIONES|52034940 Prosegur Cash SA | ES0105229001 | 0,13% |
| ACCIONES|127194 VIDRALA SA | ES0183746314 | 0,13% |
| ACCIONES|328096 1&1 Drillisch AG | DE0005545503 | 0,13% |
| ACCIONES|127088 ERCROS SA | ES0125140A14 | 0,13% |
| ACCIONES|307675 NMAS1 DINAMIA SA | ES0126501131 | 0,10% |
| ACCIONES|119144 GRUPO EZENTIS SA | ES0172708234 | 0,10% |
| ACCIONES|127078 CORPORACION FINANCIERA ALBA | ES0117160111 | 0,10% |
| ACCIONES|974613 EUSKALTEL SA | ES0105075008 | 0,06% |
| ACCIONES|127160 OBRASCON HUARTE LAIN SA | ES0142090317 | 0,04% |
| ACCIONES|11714523 Clinica Baviera SA | ES0119037010 | 0,03% |
| ACCIONES|101286 RIO TINTO PLC | GB0007188757 | 0,02% |
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