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 2018-12-31
El fondo invierte en 157 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|40977888 BANCO DE CREDITO SOCIAL|7,75|2027-06-07 | XS1626771791 | 2,76% |
| RENTA FIJA|51396151 NEW AREVA HOLDING SA|4,88|2024-09-23 | FR0010804500 | 2,20% |
| RENTA FIJA|201623 CP COMBOIOS DE PORTUGAL|5,70|2030-03-05 | PTCFPBOM0001 | 2,04% |
| 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 | 1,54% |
| RENTA FIJA|10550128 GRIFOLS SA|3,20|2020-05-01 | XS1598757760 | 1,54% |
| RENTA FIJA|55455321 ARENA LUX FIN SARL|2,88|2020-11-01 | XS1577948174 | 1,40% |
| ACCIONES|50856480 ANHEUSER-BUSCH INBEV SA/NV | BE0974293251 | 1,27% |
| RENTA FIJA|239334 CREDITO REAL SAB DE CV|9,13|2027-11-29 | USP32457AB27 | 1,22% |
| ACCIONES|115259 DANONE | FR0000120644 | 1,21% |
| RENTA FIJA|43421279 SUZANO AUSTRIA GMBH|5,75|2026-07-14 | USA9890AAA81 | 1,12% |
| RENTA FIJA|34400341 TBG GLOBAL PTE LTD|5,25|2019-02-10 | XS1165340883 | 1,08% |
| ACCIONES|180580 NOVARTIS AG-REG | CH0012005267 | 1,08% |
| RENTA FIJA|159717 TURK SISE VE CAM FABRIKA|4,25|2020-05-09 | XS0927634807 | 1,06% |
| RENTA FIJA|384435 AXTEL SAB DE CV|6,38|2020-11-14 | USP0606PAC97 | 1,03% |
| RENTA FIJA|29080791 MINERVA LUXEMBOURG SA|6,50|2026-09-20 | USL6401PAF01 | 1,01% |
| RENTA FIJA|101028 MYLAN NV|2,25|2024-09-22 | XS1492457665 | 0,93% |
| RENTA FIJA|1448212 ELIS SA|2,88|2025-11-15 | FR0013318102 | 0,91% |
| RENTA FIJA|115267 CROWN EURO HOLDINGS SA|2,88|2025-08-01 | XS1758723883 | 0,90% |
| ACCIONES|328053 VOPAK | NL0009432491 | 0,90% |
| ACCIONES|115240 ATOS SE | FR0000051732 | 0,90% |
| RENTA FIJA|100012 AEGON NV|4,26|2021-03-04 | NL0000120889 | 0,88% |
| RENTA FIJA|7602835 BANCA FARMAFACTORING SPA|2,00|2022-06-29 | XS1639097747 | 0,87% |
| ACCIONES|209793 RCI BANQUE SA | FR0000131906 | 0,87% |
| ACCIONES|101491 TOTAL SA | FR0000120271 | 0,86% |
| ACCIONES|111100 ANTOFAGASTA PLC | GB0000456144 | 0,84% |
| ACCIONES|116096 SBM Offshore NV | NL0000360618 | 0,83% |
| BONO|801734 AFRICAN EXPORT-IMPORT BA|5,25|2023-10-11 | XS1892247963 | 0,82% |
| RENTA FIJA|10616121 FINANCIERA INDEPENDENCIA|8,00|2021-07-19 | USP4173SAF13 | 0,79% |
| BONO|112431 TULLOW OIL PLC|6,25|2019-04-15 | USG91235AB05 | 0,78% |
| ACCIONES|115469 Peugeot SA | FR0000121501 | 0,78% |
| ACCIONES|115556 VALEO SA | FR0013176526 | 0,73% |
| BONO|17971770 STAR ENERGY GEOTHERMAL|6,75|2026-04-24 | USG84393AC49 | 0,73% |
| ACCIONES|918049 ENEL SPA | IT0003128367 | 0,72% |
| ACCIONES|156070 ENGIE | FR0010208488 | 0,71% |
| RENTA FIJA|9579320 RAIFFEISEN BANK INTL|5,88|2023-11-27 | XS0997355036 | 0,71% |
| BONO|381912 TURKCELL ILETISIM HIZMET|5,80|2028-01-11 | XS1803215869 | 0,70% |
| RENTA FIJA|9892074 DIGICEL LIMITED|6,00|2019-04-15 | USG27649AE55 | 0,70% |
| RENTA FIJA|17826518 BULGARIAN ENERGY HLD|4,88|2021-08-02 | XS1405778041 | 0,69% |
| ACCIONES|125259 SWEDBANK AB - A SHARES | SE0000242455 | 0,65% |
| RENTA FIJA|20308646 HIPERCOR SA|3,88|2022-01-19 | XS1169199152 | 0,65% |
| BONO|32751629 PETROBRAS GLOBAL FINANCE|5,30|2025-01-27 | US71647NAV10 | 0,65% |
| ACCIONES|815561 SANOFI | FR0000120578 | 0,65% |
| RENTA FIJA|10954690 JOSE DE MELLO SAUDE|4,00|2023-09-28 | PTJLLCOM0009 | 0,64% |
| ACCIONES|39780127 NN GROUP NV | NL0010773842 | 0,63% |
| RENTA FIJA|143123 PETROLEOS MEXICANOS|2,50|2021-08-21 | XS1568875444 | 0,62% |
| RENTA FIJA|40977888 BANCO DE CREDITO SOCIAL|9,00|2021-11-03 | XS1512736379 | 0,61% |
| RENTA FIJA|BANCO SANTANDER|6,25|2019-03-12 | XS1043535092 | 0,61% |
| RENTA FIJA|21301557 NORTEGAS ENERGIA DISTRI|2,07|2027-06-28 | XS1691349952 | 0,61% |
| BONO|7566439 GAS NATURAL FENOSA FINAN|3,38|2024-04-24 | XS1224710399 | 0,61% |
| RENTA FIJA|48938573 SL BIDCO BV|5,50|2020-02-06 | NO0010814189 | 0,60% |
| RENTA FIJA|127076 NH HOTEL GROUP SA|3,75|2019-10-01 | XS1497527736 | 0,60% |
| ACCIONES|199455 GLENCORE PLC | JE00B4T3BW64 | 0,58% |
| RENTA FIJA|117341 CEMEX SAB DE CV|2,75|2020-12-05 | XS1731106347 | 0,58% |
| ACCIONES|153235 CIE AUTOMOTIVE SA | ES0105630315 | 0,58% |
| RENTA FIJA|100157 Banco Comercial Portugues SA|4,50|2022-12-07 | PTBCPWOM0034 | 0,58% |
| RENTA FIJA|7703675 UNIFIN FINANCIERA SA DE|7,38|2022-02-12 | USP94461AE36 | 0,58% |
| RENTA FIJA|52441668 RUMO LUXEMBOURG SARL|7,38|2021-02-09 | USL79090AA13 | 0,58% |
| RENTA FIJA|14828545 BRASKEM FINANCE LTD|5,75|2021-04-15 | USG1315RAD38 | 0,57% |
| RENTA FIJA|905643 BANQUE OUEST AFRICAINE D|5,50|2021-05-06 | XS1350670839 | 0,57% |
| RENTA FIJA|159625 QNB FINANSBANK AS/TURKEY|6,25|2019-04-30 | XS1063442484 | 0,57% |
| BONO|9288382 GESTAMP AUTOMOCION SA|3,25|2021-04-30 | XS1814065345 | 0,56% |
| RENTA FIJA|878594 EXPORT CREDIT BANK OF TU|5,88|2019-04-24 | XS0774764152 | 0,56% |
| RENTA FIJA|305031 REGION OF LAZIO|3,09|2043-03-31 | XS1731657497 | 0,56% |
| ACCIONES|115783 Trelleborg AB | SE0000114837 | 0,56% |
| ACCIONES|115239 AXA SA | FR0000120628 | 0,55% |
| ACCIONES|115439 MICHELIN (CGDE) | FR0000121261 | 0,55% |
| RENTA FIJA|25170528 MARFRIG HOLDING EUROPE B|8,00|2023-06-08 | USN54468AF52 | 0,55% |
| BONO|125026 DNO ASA|8,75|2021-05-31 | NO0010823347 | 0,53% |
| ACCIONES|117902 TELEPERFORMANCE | FR0000051807 | 0,53% |
| RENTA FIJA|Vimpelcom Ltd.|3,95|2021-03-16 | XS1625994022 | 0,53% |
| BONO|117565 GRUPO BIMBO SAB DE CV|5,95|2023-04-17 | USP4949BAN49 | 0,53% |
| RENTA FIJA|126333 TURKIYE GARANTI BANKASI|5,88|2023-03-16 | XS1576037284 | 0,52% |
| RENTA FIJA|7741658 COCA-COLA ICECEK AS|4,22|2024-06-19 | XS1577950402 | 0,51% |
| RENTA FIJA|11269688 MHP SE|7,75|2024-05-10 | XS1577965004 | 0,51% |
| RENTA FIJA|1414460 NEMAK SAB DE CV|4,75|2021-01-23 | USP71340AC09 | 0,51% |
| ACCIONES|11796370 PRYSMIAN SPA | IT0004176001 | 0,50% |
| BONO|878594 EXPORT CREDIT BANK OF TU|6,13|2024-05-03 | XS1814962582 | 0,50% |
| RENTA FIJA|53090701 MARB BONDCO PLC|6,88|2021-01-19 | USG5825AAB82 | 0,50% |
| RENTA FIJA|58702087 HIDROVIAS INT FIN SARL|5,95|2022-01-24 | USL48008AA19 | 0,49% |
| RENTA FIJA|162706 BGL BNP PARIBAS SA|4,88|2019-10-17 | FR0010239319 | 0,49% |
| RENTA FIJA|45399687 PETRA DIAMONDS US TREAS|7,25|2019-05-01 | USG7028AAB91 | 0,49% |
| ACCIONES|117596 HEIDELBERGCEMENT AG | DE0006047004 | 0,48% |
| BONO|59372848 MHP LUX SA|6,95|2026-04-03 | XS1713469911 | 0,47% |
| ACCIONES|115294 PLASTIC OMNIUM | FR0000124570 | 0,43% |
| RENTA FIJA|38738010 PUMA INTERNATIONAL FINAN|5,00|2021-01-24 | XS1751117604 | 0,42% |
| ACCIONES|117508 FCC | ES0122060314 | 0,41% |
| RENTA FIJA|201814 AUTOPISTA DEL ATLAN CESA|4,75|2020-04-01 | ES0211839206 | 0,40% |
| ACCIONES|127005 ACERINOX SA | ES0132105018 | 0,39% |
| RENTA FIJA|13728272 NOVA AUSTRAL SA|8,25|2019-05-26 | NO0010795602 | 0,36% |
| ACCIONES|176795 MERCK KGAA | DE0006599905 | 0,36% |
| ACCIONES|10550128 GRIFOLS SA | ES0171996087 | 0,35% |
| RENTA FIJA|54478453 NOSTRUM OIL & GAS FIN BV|8,00|2019-07-25 | USN64884AB02 | 0,35% |
| RENTA FIJA|162853 MOTA ENGIL SGPS SA|3,90|2020-02-03 | PTMENROM0004 | 0,34% |
| RENTA FIJA|33944765 AUDAX ENERGIA|5,75|2019-07-29 | ES0305039002 | 0,33% |
| ACCIONES|115724 Iberdrola SA | ES0144580Y14 | 0,33% |
| ACCIONES|342450 Panalpina Welttransport Holdin | CH0002168083 | 0,33% |
| ACCIONES|101450 TELEFONICA SA | ES0178430E18 | 0,32% |
| RENTA FIJA|9138228 ATRADIUS FINANCE BV|5,25|2024-09-23 | XS1028942354 | 0,32% |
| ACCIONES|866832 NOS SGPS | PTZON0AM0006 | 0,32% |
| ACCIONES|11399605 TELEPIZZA GROUP SA | ES0105128005 | 0,32% |
| RENTA FIJA|35197826 GESTAMP FUND LUX SA|3,50|2019-05-15 | XS1409497283 | 0,32% |
| RENTA FIJA|159141 SIGMA ALIMENTOS SA|2,63|2024-02-07 | XS1562623584 | 0,32% |
| BONO|20308258 SA DE OBRAS SERVICIOS|6,00|2022-07-24 | ES0376156016 | 0,31% |
| RENTA FIJA|162853 MOTA ENGIL SGPS SA|4,00|2023-01-04 | PTMENUOM0009 | 0,31% |
| RENTA FIJA|115705 ERICSSON LM-B SHS|1,88|2024-03-01 | XS1571293684 | 0,31% |
| RENTA FIJA|56540187 ROADSTER FINANCE DAC|1,63|2024-12-09 | XS1731882186 | 0,30% |
| ACCIONES|9268711 Royal Dutch Shell PLC | GB00B03MLX29 | 0,29% |
| ACCIONES|117825 ACS Actividades de Construccio | ES0167050915 | 0,28% |
| RENTA FIJA|42764280 PRO-GEST SPA|3,25|2020-12-15 | XS1733958927 | 0,28% |
| ACCIONES|180001 ADIDAS AG | DE000A1EWWW0 | 0,27% |
| ACCIONES|111669 GREENCORE GROUP PLC | IE0003864109 | 0,27% |
| ACCIONES|127194 Vidrala SA | ES0183746314 | 0,26% |
| ACCIONES|45395043 TALGO SA | ES0105065009 | 0,26% |
| ACCIONES|307576 Iberpapel Gestion SA | ES0147561015 | 0,25% |
| ACCIONES|215485 GRUPO CATALANA OCCIDENTE SA | ES0116920333 | 0,25% |
| ACCIONES|162877 Navigator Co SA/The | PTPTI0AM0006 | 0,25% |
| ACCIONES|835530 INFINEON TECHNOLOGIES AG | DE0006231004 | 0,24% |
| ACCIONES|163205 ASML HOLDING NV | NL0010273215 | 0,24% |
| ACCIONES|9288382 GESTAMP AUTOMOCION SA | ES0105223004 | 0,24% |
| ACCIONES|169843 Semapa-Sociedade de Investimen | PTSEM0AM0004 | 0,23% |
| ACCIONES|30192880 GLOBAL DOMINION ACCESS SA | ES0105130001 | 0,23% |
| ACCIONES|39035444 LAR ESPANA REAL ESTATE SOCIM | ES0105015012 | 0,23% |
| ACCIONES|101254 Repsol SA | ES0173516115 | 0,23% |
| ACCIONES|10405198 SMURFIT KAPPA ACQUISITIO | IE00B1RR8406 | 0,21% |
| ACCIONES|26559408 LIBERBANK SA | ES0168675090 | 0,20% |
| ACCIONES|191366 Miquel y Costas & Miquel SA | ES0164180012 | 0,20% |
| ACCIONES|127168 PROSEGUR CIA DE SEGURIDA | ES0175438003 | 0,19% |
| ACCIONES|12169317 Masmovil Ibercom SA | ES0184696104 | 0,19% |
| ACCIONES|40858460 MERLIN PROPERTIES SOCIMI | ES0105025003 | 0,18% |
| ACCIONES|127093 TUBACEX SA | ES0132945017 | 0,18% |
| ACCIONES|217484 RED ELECTRICA DE ESPANA | ES0173093024 | 0,17% |
| ACCIONES|9325099 RENTA CORP REAL ESTATE SA | ES0173365018 | 0,17% |
| ACCIONES|54837999 AEDAS HOMES SAU | ES0105287009 | 0,17% |
| ACCIONES|45129498 CELLNEX TELECOM SA | ES0105066007 | 0,17% |
| ACCIONES|52034940 Prosegur Cash SA | ES0105229001 | 0,17% |
| ACCIONES|117393 CONSTRUCC Y AUX DE FERROCARR | ES0121975009 | 0,16% |
| ACCIONES|BANKINTER SA | ES0113679I37 | 0,15% |
| ACCIONES|10781846 Quabit Inmobiliaria SA | ES0110944172 | 0,15% |
| ACCIONES|9490279 ALTRI SGPS SA | PTALT0AE0002 | 0,15% |
| ACCIONES|233954 INDUSTRIA DE DISENO TEXTIL | ES0148396007 | 0,15% |
| ACCIONES|11533050 Almirall SA | ES0157097017 | 0,15% |
| ACCIONES|128761 CORTICEIRA AMORIM SA | PTCOR0AE0006 | 0,14% |
| ACCIONES|191285 MELIA HOTELS INTERNATIONAL SA | ES0176252718 | 0,13% |
| ACCIONES|37956759 BW LPG Ltd | BMG173841013 | 0,12% |
| ACCIONES|115759 Sacyr SA | ES0182870214 | 0,11% |
| ACCIONES|CAIXABANK SA | ES0140609019 | 0,11% |
| ACCIONES|127078 CORPORACION FINANCIERA ALBA | ES0117160111 | 0,11% |
| ACCIONES|127088 ERCROS SA | ES0125140A14 | 0,11% |
| ACCIONES|307675 NMAS1 DINAMIA SA | ES0126501131 | 0,10% |
| ACCIONES|14433890 EDP Renovaveis SA | ES0127797019 | 0,10% |
| ACCIONES|127079 MAPFRE SA | ES0124244E34 | 0,09% |
| ACCIONES|119144 GRUPO EZENTIS SA | ES0172708234 | 0,08% |
| ACCIONES|11714523 Clinica Baviera SA | ES0119037010 | 0,04% |
| ACCIONES|101286 RIO TINTO PLC | GB0007188757 | 0,02% |
| ACCIONES|40890385 NBI BEARINGS EUROPE SA | ES0105062022 | 0,01% |
| DERECHOS|101254 Repsol SA | ES06735169D7 | 0,01% |
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