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 2019-03-31
El fondo invierte en 160 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|40977888 BANCO DE CREDITO SOCIAL|7,75|2027-06-07 | XS1626771791 | 2,72% |
| RENTA FIJA|17826518 BULGARIAN ENERGY HLD|4,88|2021-08-02 | XS1405778041 | 2,16% |
| RENTA FIJA|7845728 HUNGARY|6,38|2021-03-29 | US445545AE60 | 2,03% |
| RENTA FIJA|159717 TURK SISE VE CAM FABRIKA|4,25|2020-05-09 | XS0927634807 | 1,61% |
| RENTA FIJA|10077788 FCC AQUALIA SA|1,41|2022-03-08 | XS1627337881 | 1,55% |
| BONO|117432 DANSKE BANK A/S|1,38|2022-05-24 | XS1957541953 | 1,53% |
| BONO|24110437 SONAE INVESTMENTS BV|1,63|2019-06-11 | XS1076005153 | 1,52% |
| RENTA FIJA|7292606 INFRAESTRUTURAS DE POR|4,25|2021-12-13 | PTCPEDOM0000 | 1,51% |
| BONO|13712368 ACS SERVICIOS COMUNICAC|1,88|2026-01-20 | XS1799545329 | 1,50% |
| RENTA FIJA|9337540 EXPEDIA INC|2,50|2022-03-03 | XS1117297512 | 1,28% |
| BONO|38204053 ELENIA FINANCE OYJ|2,88|2020-12-17 | XS1005068587 | 1,27% |
| RENTA FIJA|39736213 REDEXIS GAS FINANCE BV|2,75|2021-04-08 | XS1050547931 | 1,26% |
| RENTA FIJA|9455620 TELEFONICA EMISIONES SAU|1,48|2021-09-14 | XS1290729208 | 1,26% |
| BONO|180739 STORA ENSO OYJ|2,50|2027-03-07 | XS1624344542 | 1,26% |
| RENTA FIJA|BBVA|0,75|2022-09-11 | XS1678372472 | 1,22% |
| RENTA FIJA|239334 CREDITO REAL SAB DE CV|9,13|2027-11-29 | USP32457AB27 | 1,22% |
| RENTA FIJA|34400341 TBG GLOBAL PTE LTD|5,25|2020-02-10 | XS1165340883 | 1,10% |
| RENTA FIJA|55455321 ARENA LUX FIN SARL|2,88|2020-11-01 | XS1577948174 | 1,10% |
| RENTA FIJA|29080791 MINERVA LUXEMBOURG SA|6,50|2026-09-20 | USL6401PAF01 | 1,07% |
| BONO|115667 MEDIOBANCA SPA|5,75|2023-04-18 | IT0004917842 | 1,03% |
| RENTA FIJA|20308646 HIPERCOR SA|3,88|2022-01-19 | XS1169199152 | 0,96% |
| RENTA FIJA|100012 AEGON NV|4,26|2021-03-04 | NL0000120889 | 0,96% |
| RENTA FIJA|10616121 FINANCIERA INDEPENDENCIA|8,00|2021-07-19 | USP4173SAF13 | 0,95% |
| RENTA FIJA|41943852 AIGUES DE BARCELONA FIN|1,94|2021-06-15 | XS1107552959 | 0,95% |
| RENTA FIJA|125358 TEOLLISUUDEN VOIMA OYJ|2,50|2021-03-17 | XS1043513529 | 0,95% |
| RENTA FIJA|10550128 GRIFOLS SA|3,20|2020-05-01 | XS1598757760 | 0,93% |
| BONO|215447 FCE BANK PLC|1,53|2020-11-09 | XS1317725726 | 0,92% |
| BONO|42293190 OPEL FINANCE INTERNATION|1,17|2020-04-18 | XS1413583839 | 0,92% |
| RENTA FIJA|21301557 NORTEGAS ENERGIA DISTRI|0,92|2022-06-28 | XS1691349796 | 0,92% |
| RENTA FIJA|20308258 SA DE OBRAS SERVICIOS|7,00|2020-12-19 | ES0276156009 | 0,91% |
| RENTA FIJA|7602835 BANCA FARMAFACTORING SPA|2,00|2022-06-29 | XS1639097747 | 0,87% |
| BONO|801734 AFRICAN EXPORT-IMPORT BA|5,25|2023-10-11 | XS1892247963 | 0,85% |
| BONO|112431 TULLOW OIL PLC|6,25|2019-04-15 | USG91235AB05 | 0,81% |
| ACCIONES|50856480 ANHEUSER-BUSCH INBEV SA/NV | BE0974293251 | 0,77% |
| BONO|381912 TURKCELL ILETISIM HIZMET|5,75|2025-10-15 | XS1298711729 | 0,75% |
| RENTA FIJA|9579320 RAIFFEISEN BANK INTL|5,88|2023-11-27 | XS0997355036 | 0,69% |
| RENTA FIJA|51396151 ORANO|4,88|2024-09-23 | FR0010804500 | 0,68% |
| ACCIONES|10550128 GRIFOLS SA | ES0171996087 | 0,67% |
| RENTA FIJA|40858460 MERLIN PROPERTIES SOCIMI|2,38|2022-02-23 | XS1416688890 | 0,64% |
| RENTA FIJA|7703675 UNIFIN FINANCIERA SA DE|7,38|2022-02-12 | USP94461AE36 | 0,63% |
| RENTA FIJA|10954690 JOSE DE MELLO SAUDE|4,00|2023-09-28 | PTJLLCOM0009 | 0,63% |
| RENTA FIJA|BANKIA|3,38|2022-03-15 | ES0213307046 | 0,62% |
| RENTA FIJA|183346 NOMURA EUROPE FINANCE NV|1,13|2020-06-03 | XS1241710323 | 0,62% |
| RENTA FIJA|21301557 NORTEGAS ENERGIA DISTRI|2,07|2027-06-28 | XS1691349952 | 0,61% |
| ACCIONES|116096 SBM Offshore NV | NL0000360618 | 0,61% |
| PAGARE|10954690 JOSE DE MELLO SAUDE|0,72|2019-05-15 | PTJLLFJM0003 | 0,61% |
| ACCIONES|115259 DANONE | FR0000120644 | 0,60% |
| RENTA FIJA|40977888 BANCO DE CREDITO SOCIAL|9,00|2021-11-03 | XS1512736379 | 0,59% |
| RENTA FIJA|127076 NH HOTEL GROUP SA|3,75|2019-10-01 | XS1497527736 | 0,59% |
| RENTA FIJA|52441668 RUMO LUXEMBOURG SARL|7,38|2021-02-09 | USL79090AA13 | 0,59% |
| RENTA FIJA|48938573 SL BIDCO BV|5,50|2020-02-06 | NO0010814189 | 0,58% |
| ACCIONES|918049 ENEL SPA | IT0003128367 | 0,58% |
| RENTA FIJA|14828545 BRASKEM FINANCE LTD|5,75|2021-04-15 | USG1315RAD38 | 0,58% |
| RENTA FIJA|905643 BANQUE OUEST AFRICAINE D|5,50|2021-05-06 | XS1350670839 | 0,57% |
| ACCIONES|815561 SANOFI | FR0000120578 | 0,57% |
| RENTA FIJA|159625 QNB FINANSBANK AS/TURKEY|6,25|2019-04-30 | XS1063442484 | 0,56% |
| ACCIONES|115239 AXA SA | FR0000120628 | 0,56% |
| RENTA FIJA|25170528 MARFRIG HOLDING EUROPE B|8,00|2023-06-08 | USN54468AF52 | 0,56% |
| BONO|898461 EDP FINANCE BV|5,25|2021-01-14 | XS1014868779 | 0,56% |
| BONO|117565 GRUPO BIMBO SAB DE CV|5,95|2023-04-17 | USP4949BAN49 | 0,56% |
| BONO|125026 DNO ASA|8,75|2021-05-31 | NO0010823347 | 0,55% |
| RENTA FIJA|11269688 MHP SE|7,75|2024-05-10 | XS1577965004 | 0,55% |
| ACCIONES|101450 TELEFONICA SA | ES0178430E18 | 0,55% |
| ACCIONES|117825 ACS ACTIVIDADES CONS Y S | ES0167050915 | 0,54% |
| ACCIONES|153235 CIE AUTOMOTIVE SA | ES0105630315 | 0,54% |
| ACCIONES|163205 ASML HOLDING NV | NL0010273215 | 0,53% |
| RENTA FIJA|1414460 NEMAK SAB DE CV|4,75|2021-01-23 | USP71340AC09 | 0,52% |
| ACCIONES|37956759 BW LPG Ltd | BMG173841013 | 0,52% |
| RENTA FIJA|58702087 HIDROVIAS INT FIN SARL|5,95|2022-01-24 | USL48008AA19 | 0,52% |
| RENTA FIJA|53090701 MARB BONDCO PLC|6,88|2021-01-19 | USG5825AAB82 | 0,52% |
| BONO|59372848 MHP LUX SA|6,95|2026-04-03 | XS1713469911 | 0,51% |
| RENTA FIJA|7741658 COCA-COLA ICECEK AS|4,22|2024-06-19 | XS1577950402 | 0,51% |
| ACCIONES|117902 TELEPERFORMANCE | FR0000051807 | 0,51% |
| ACCIONES|115240 ATOS SE | FR0000051732 | 0,51% |
| ACCIONES|115783 Trelleborg AB | SE0000114837 | 0,50% |
| ACCIONES|194598 FRESENIUS MEDICAL CARE AG & | DE0005785604 | 0,50% |
| RENTA FIJA|9555372 GRUPO-ANTOLIN IRAUSA SA|3,25|2020-04-30 | XS1598243142 | 0,49% |
| RENTA FIJA|45399687 PETRA DIAMONDS US TREAS|7,25|2019-05-01 | USG7028AAB91 | 0,49% |
| RENTA FIJA|162706 BGL BNP PARIBAS SA|4,88|2019-10-17 | FR0010239319 | 0,48% |
| ACCIONES|156070 ENGIE | FR0010208488 | 0,48% |
| ACCIONES|328053 VOPAK | NL0009432491 | 0,47% |
| ACCIONES|11796370 PRYSMIAN SPA | IT0004176001 | 0,47% |
| ACCIONES|199455 GLENCORE PLC | JE00B4T3BW64 | 0,44% |
| ACCIONES|117508 FCC | ES0122060314 | 0,44% |
| ACCIONES|115439 MICHELIN (CGDE) | FR0000121261 | 0,42% |
| ACCIONES|115469 Peugeot SA | FR0000121501 | 0,41% |
| ACCIONES|39780127 NN GROUP NV | NL0010773842 | 0,40% |
| RENTA FIJA|201814 AUTOPISTA DEL ATLAN CESA|4,75|2020-04-01 | ES0211839206 | 0,39% |
| ACCIONES|127005 ACERINOX SA | ES0132105018 | 0,39% |
| ACCIONES|115724 Iberdrola SA | ES0144580Y14 | 0,37% |
| ACCIONES|101173 KONINKLIJKE PHILIPS NV | NL0000009538 | 0,37% |
| ACCIONES|215485 GRUPO CATALANA OCCIDENTE SA | ES0116920333 | 0,34% |
| ACCIONES|233954 INDUSTRIA DE DISENO TEXTIL | ES0148396007 | 0,34% |
| RENTA FIJA|9138228 ATRADIUS FINANCE BV|5,25|2024-09-23 | XS1028942354 | 0,33% |
| RENTA FIJA|162853 MOTA ENGIL SGPS SA|3,90|2020-02-03 | PTMENROM0004 | 0,33% |
| RENTA FIJA|48183113 IE2 HOLDCO|2,38|2023-08-27 | XS1326311070 | 0,32% |
| RENTA FIJA|159141 SIGMA ALIMENTOS SA|2,63|2024-02-07 | XS1562623584 | 0,32% |
| ACCIONES|866832 NOS SGPS | PTZON0AM0006 | 0,32% |
| RENTA FIJA|33944765 AUDAX ENERGIA|5,75|2019-07-29 | ES0305039002 | 0,32% |
| RENTA FIJA|225547 ARCELORMITTAL|2,88|2020-07-06 | XS1084568762 | 0,32% |
| RENTA FIJA|BANCO SANTANDER|1,38|2022-02-09 | XS1557268221 | 0,31% |
| BONO|196687 TELEFONICA EUROPE BV|4,20|2019-12-04 | XS1148359356 | 0,31% |
| BONO|215447 FCE BANK PLC|1,11|2020-05-13 | XS1232188257 | 0,31% |
| BONO|45383599 SPRHI SA|3,00|2019-04-27 | PTSRHAOE0026 | 0,30% |
| RENTA FIJA|35197826 GESTAMP FUND LUX SA|3,50|2019-05-15 | XS1409497283 | 0,30% |
| BONO|20308258 SA DE OBRAS SERVICIOS|6,00|2022-07-24 | ES0376156016 | 0,30% |
| RENTA FIJA|162853 MOTA ENGIL SGPS SA|4,00|2023-01-04 | PTMENUOM0009 | 0,30% |
| RENTA FIJA|56540187 ROADSTER FINANCE DAC|1,63|2024-12-09 | XS1731882186 | 0,30% |
| ACCIONES|186299 EUTELSAT COMMUNICATIONS | FR0010221234 | 0,29% |
| ACCIONES|115556 VALEO SA | FR0013176526 | 0,28% |
| RENTA FIJA|42764280 PRO-GEST SPA|3,25|2020-12-15 | XS1733958927 | 0,28% |
| ACCIONES|209793 RCI BANQUE SA | FR0000131906 | 0,28% |
| ACCIONES|111100 ANTOFAGASTA PLC | GB0000456144 | 0,27% |
| ACCIONES|221450 Schoeller-Bleckmann Oilfield E | AT0000946652 | 0,27% |
| ACCIONES|52548653 International Petroleum Corp/S | CA46016U1084 | 0,27% |
| ACCIONES|12169317 Masmovil Ibercom SA | ES0184696104 | 0,27% |
| ACCIONES|135964 Kuehne + Nagel International A | CH0025238863 | 0,26% |
| ACCIONES|9288382 GESTAMP AUTOMOCION SA | ES0105223004 | 0,25% |
| ACCIONES|180001 ADIDAS AG | DE000A1EWWW0 | 0,25% |
| ACCIONES|169843 Semapa-Sociedade de Investimen | PTSEM0AM0004 | 0,25% |
| ACCIONES|101079 NORSK HYDRO ASA | NO0005052605 | 0,25% |
| ACCIONES|30192880 GLOBAL DOMINION ACCESS SA | ES0105130001 | 0,25% |
| ACCIONES|162877 Navigator Co SA/The | PTPTI0AM0006 | 0,24% |
| ACCIONES|101254 Repsol SA | ES0173516115 | 0,24% |
| ACCIONES|9325099 RENTA CORP REAL ESTATE SA | ES0173365018 | 0,23% |
| ACCIONES|45395043 TALGO SA | ES0105065009 | 0,23% |
| ACCIONES|39035444 LAR ESPANA REAL ESTATE SOCIM | ES0105015012 | 0,22% |
| ACCIONES|40858460 MERLIN PROPERTIES SOCIMI | ES0105025003 | 0,21% |
| ACCIONES|BANKINTER SA | ES0113679I37 | 0,21% |
| ACCIONES|BANCO SANTANDER | ES0113900J37 | 0,20% |
| ACCIONES|111669 GREENCORE GROUP PLC | IE0003864109 | 0,20% |
| ACCIONES|115294 PLASTIC OMNIUM | FR0000124570 | 0,19% |
| ACCIONES|117393 CONSTRUCC Y AUX DE FERROCARR | ES0121975009 | 0,19% |
| ACCIONES|191285 MELIA HOTELS INTERNATIONAL SA | ES0176252718 | 0,19% |
| ACCIONES|58645667 Siemens Healthineers AG | DE000SHL1006 | 0,18% |
| ACCIONES|307576 Iberpapel Gestion SA | ES0147561015 | 0,18% |
| ACCIONES|191366 Miquel y Costas & Miquel SA | ES0164180012 | 0,18% |
| ACCIONES|128761 CORTICEIRA AMORIM SA | PTCOR0AE0006 | 0,18% |
| ACCIONES|127093 TUBACEX SA | ES0132945017 | 0,17% |
| ACCIONES|127168 PROSEGUR CIA DE SEGURIDA | ES0175438003 | 0,17% |
| ACCIONES|52034940 Prosegur Cash SA | ES0105229001 | 0,17% |
| ACCIONES|217484 RED ELECTRICA DE ESPANA | ES0173093024 | 0,17% |
| ACCIONES|11533050 Almirall SA | ES0157097017 | 0,16% |
| ACCIONES|9490279 ALTRI SGPS SA | PTALT0AE0002 | 0,15% |
| ACCIONES|10781846 Quabit Inmobiliaria SA | ES0110944172 | 0,14% |
| ACCIONES|342450 Panalpina Welttransport Holdin | CH0002168083 | 0,14% |
| ACCIONES|45129498 Cellnex Telecom SA | ES0105066007 | 0,14% |
| ACCIONES|26559408 LIBERBANK SA | ES0168675090 | 0,12% |
| ACCIONES|54837999 AEDAS HOMES SAU | ES0105287009 | 0,12% |
| ACCIONES|191315 CECONOMY AG | DE0007257503 | 0,11% |
| ACCIONES|100226 International Consolidated Air | ES0177542018 | 0,11% |
| ACCIONES|127078 CORPORACION FINANCIERA ALBA | ES0117160111 | 0,11% |
| ACCIONES|101491 TOTAL SA | FR0000120271 | 0,11% |
| ACCIONES|127088 ERCROS SA | ES0125140A14 | 0,10% |
| ACCIONES|307675 NMAS1 DINAMIA SA | ES0126501131 | 0,10% |
| ACCIONES|11714523 Clinica Baviera SA | ES0119037010 | 0,08% |
| ACCIONES|16096267 Solarpack Corp Tecnologica SA | ES0105385001 | 0,07% |
| ACCIONES|313327 RENTA 4 BANCO SA | ES0173358039 | 0,02% |
| ACCIONES|40890385 NBI BEARINGS EUROPE SA | ES0105062022 | 0,01% |
| ACCIONES|119131 ENCE ENERGIA Y CELULOSA SA | ES0130625512 | 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