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 2019-06-30
El fondo invierte en 156 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|19717202 Parques Reunidos Servicios Cen | ES0105131009 | 5,80% |
| RENTA FIJA|7845728 HUNGARY|6,38|2021-03-29 | US445545AE60 | 1,98% |
| RENTA FIJA|311582 MACEDONIA|4,88|2020-12-01 | XS1318363766 | 1,91% |
| BONO|13712368 ACS SERVICIOS COMUNICAC|1,88|2026-01-20 | XS1799545329 | 1,84% |
| RENTA FIJA|40977888 BANCO DE CREDITO SOCIAL|7,75|2027-06-07 | XS1626771791 | 1,74% |
| RENTA FIJA|20308646 HIPERCOR SA|3,88|2022-01-19 | XS1169199152 | 1,61% |
| RENTA FIJA|159717 TURK SISE VE CAM FABRIKA|4,25|2020-05-09 | XS0927634807 | 1,58% |
| RENTA FIJA|10077788 FCC AQUALIA SA|1,41|2022-03-08 | XS1627337881 | 1,54% |
| RENTA FIJA|7292606 INFRAESTRUTURAS DE POR|4,25|2021-12-13 | PTCPEDOM0000 | 1,49% |
| BONO|349063 US TREASURY N/B|2,38|2029-05-15 | US9128286T26 | 1,36% |
| BONO|180739 STORA ENSO OYJ|2,50|2027-03-07 | XS1624344542 | 1,27% |
| RENTA FIJA|9337540 EXPEDIA INC|2,50|2022-03-03 | XS1117297512 | 1,27% |
| BONO|38204053 ELENIA FINANCE OYJ|2,88|2020-12-17 | XS1005068587 | 1,26% |
| RENTA FIJA|39736213 REDEXIS GAS FINANCE BV|2,75|2021-04-08 | XS1050547931 | 1,25% |
| BONO|117432 DANSKE BANK A/S|1,38|2022-05-24 | XS1957541953 | 1,22% |
| RENTA FIJA|239334 CREDITO REAL SAB DE CV|9,13|2027-11-29 | USP32457AB27 | 1,22% |
| RENTA FIJA|BBVA|0,75|2022-09-11 | XS1678372472 | 1,22% |
| RENTA FIJA|55455321 ARENA LUX FIN SARL|2,88|2020-11-01 | XS1577948174 | 1,09% |
| BONO|47755445 CORESTATE CAPITAL HOLD|1,38|2022-11-28 | DE000A19SPK4 | 1,09% |
| RENTA FIJA|34400341 TBG GLOBAL PTE LTD|5,25|2020-02-10 | XS1165340883 | 1,08% |
| BONO|115667 MEDIOBANCA SPA|5,75|2023-04-18 | IT0004917842 | 1,02% |
| RENTA FIJA|100012 AEGON NV|4,26|2021-03-04 | NL0000120889 | 0,98% |
| RENTA FIJA|125358 TEOLLISUUDEN VOIMA OYJ|2,50|2021-03-17 | XS1043513529 | 0,94% |
| RENTA FIJA|10616121 FINANCIERA INDEPENDENCIA|8,00|2021-07-19 | USP4173SAF13 | 0,94% |
| RENTA FIJA|41943852 AIGUES DE BARCELONA FINANCE SA|1,94|2021-06-15 | XS1107552959 | 0,94% |
| RENTA FIJA|21301557 NORTEGAS ENERGIA DISTRI|0,92|2022-06-28 | XS1691349796 | 0,92% |
| BONO|215447 FCE BANK PLC|1,53|2020-11-09 | XS1317725726 | 0,92% |
| BONO|42293190 OPEL FINANCE INTERNATION|1,17|2020-04-18 | XS1413583839 | 0,91% |
| RENTA FIJA|7602835 BANCA FARMAFACTORING SPA|2,00|2022-06-29 | XS1639097747 | 0,89% |
| BONO|801734 AFRICAN EXPORT-IMPORT BA|5,25|2023-10-11 | XS1892247963 | 0,85% |
| RENTA FIJA|17826518 BULGARIAN ENERGY HLD|4,88|2021-08-02 | XS1405778041 | 0,83% |
| BONO|112431 TULLOW OIL PLC|6,25|2020-04-15 | USG91235AB05 | 0,79% |
| ACCIONES|10550128 GRIFOLS SA | ES0171996087 | 0,77% |
| BONO|381912 TURKCELL ILETISIM HIZMET|5,75|2025-10-15 | XS1298711729 | 0,76% |
| RENTA FIJA|115657 UNICREDIT SPA|6,95|2022-10-31 | XS0849517650 | 0,71% |
| RENTA FIJA|9579320 RAIFFEISEN BANK INTL|5,88|2023-11-27 | XS0997355036 | 0,69% |
| RENTA FIJA|9138228 ATRADIUS FINANCE BV|5,25|2024-09-23 | XS1028942354 | 0,67% |
| RENTA FIJA|170120 JSW STEEL LTD|4,75|2019-11-12 | XS1133588233 | 0,66% |
| ACCIONES|11796370 PRYSMIAN SPA | IT0004176001 | 0,64% |
| RENTA FIJA|21301557 NORTEGAS ENERGIA DISTRI|2,07|2027-06-28 | XS1691349952 | 0,64% |
| RENTA FIJA|40858460 MERLIN PROPERTIES SOCIMI|2,38|2022-02-23 | XS1416688890 | 0,64% |
| ACCIONES|115259 DANONE | FR0000120644 | 0,64% |
| RENTA FIJA|7703675 UNIFIN FINANCIERA SA DE|7,38|2022-02-12 | USP94461AE36 | 0,63% |
| RENTA FIJA|BANKIA|3,38|2022-03-15 | ES0213307046 | 0,63% |
| RENTA FIJA|10550128 GRIFOLS SA|3,20|2020-05-01 | XS1598757760 | 0,62% |
| ACCIONES|50856480 ANHEUSER-BUSCH INBEV SA/NV | BE0974293251 | 0,62% |
| BONO|43038142 NE PROPERTY BV|2,63|2023-04-22 | XS1996435928 | 0,61% |
| RENTA FIJA|17569230 ARION BANKI HF|1,63|2021-12-01 | XS1527737495 | 0,61% |
| RENTA FIJA|183346 NOMURA EUROPE FINANCE NV|1,13|2020-06-03 | XS1241710323 | 0,61% |
| ACCIONES|101173 KONINKLIJKE PHILIPS NV | NL0000009538 | 0,61% |
| RENTA FIJA|40977888 BANCO DE CREDITO SOCIAL|9,00|2021-11-03 | XS1512736379 | 0,60% |
| RENTA FIJA|20308258 SA DE OBRAS SERVICIOS|7,00|2020-12-19 | ES0276156009 | 0,60% |
| ACCIONES|117825 ACS ACTIVIDADES CONS Y S | ES0167050915 | 0,60% |
| RENTA FIJA|101032 BANK OF AMERICA CORP|0,49|2021-02-07 | XS1560862580 | 0,60% |
| RENTA FIJA|112370 TESCO PLC|1,38|2019-07-01 | XS1082970853 | 0,60% |
| RENTA FIJA|215447 FCE BANK PLC|0,19|2020-08-26 | XS1590503279 | 0,59% |
| RENTA FIJA|52441668 RUMO LUXEMBOURG SARL|7,38|2021-02-09 | USL79090AA13 | 0,58% |
| RENTA FIJA|127076 NH HOTEL GROUP SA|3,75|2019-10-01 | XS1497527736 | 0,58% |
| ACCIONES|163205 ASML HOLDING NV | NL0010273215 | 0,58% |
| BONO|119131 ENCE ENERGIA Y CELULOSA|1,25|2023-03-05 | XS1783932863 | 0,57% |
| RENTA FIJA|14828545 BRASKEM FINANCE LTD|5,75|2021-04-15 | USG1315RAD38 | 0,56% |
| RENTA FIJA|905643 BANQUE OUEST AFRICAINE D|5,50|2021-05-06 | XS1350670839 | 0,56% |
| RENTA FIJA|11269688 MHP SE|7,75|2024-05-10 | XS1577965004 | 0,56% |
| BONO|117565 GRUPO BIMBO SAB DE CV|5,95|2023-04-17 | USP4949BAN49 | 0,55% |
| BONO|898461 EDP FINANCE BV|5,25|2021-01-14 | XS1014868779 | 0,55% |
| ACCIONES|815561 SANOFI | FR0000120578 | 0,54% |
| ACCIONES|153235 CIE AUTOMOTIVE SA | ES0105630315 | 0,54% |
| BONO|125026 DNO ASA|8,75|2021-05-31 | NO0010823347 | 0,54% |
| RENTA FIJA|58702087 HIDROVIAS INT FIN SARL|5,95|2022-01-24 | USL48008AA19 | 0,53% |
| BONO|59372848 MHP LUX SA|6,95|2026-04-03 | XS1713469911 | 0,53% |
| RENTA FIJA|7741658 COCA-COLA ICECEK AS|4,22|2024-06-19 | XS1577950402 | 0,53% |
| RENTA FIJA|1414460 NEMAK SAB DE CV|4,75|2021-01-23 | USP71340AC09 | 0,53% |
| RENTA FIJA|9555372 GRUPO-ANTOLIN IRAUSA SA|3,25|2020-04-30 | XS1598243142 | 0,52% |
| ACCIONES|101450 TELEFONICA SA | ES0178430E18 | 0,52% |
| ACCIONES|117508 FCC | ES0122060314 | 0,52% |
| RENTA FIJA|162706 BGL BNP PARIBAS SA|4,88|2019-10-17 | FR0010239319 | 0,47% |
| ACCIONES|215159 EDP-ENERGIAS DE PORTUGAL SA | PTEDP0AM0009 | 0,47% |
| ACCIONES|115783 Trelleborg AB | SE0000114837 | 0,45% |
| ACCIONES|115240 ATOS SE | FR0000051732 | 0,44% |
| ACCIONES|SES | LU0088087324 | 0,44% |
| ACCIONES|186299 EUTELSAT COMMUNICATIONS | FR0010221234 | 0,41% |
| ACCIONES|156070 ENGIE | FR0010208488 | 0,39% |
| RENTA FIJA|201814 AUTOPISTA DEL ATLAN CESA|4,75|2020-04-01 | ES0211839206 | 0,39% |
| ACCIONES|39780127 NN GROUP NV | NL0010773842 | 0,39% |
| ACCIONES|1711780 IPSEN SA | FR0010259150 | 0,38% |
| ACCIONES|215485 GRUPO CATALANA OCCIDENTE SA | ES0116920333 | 0,37% |
| ACCIONES|112571 NESTLE SA-REG | CH0038863350 | 0,37% |
| ACCIONES|115790 SINNOMBRE | FI0009000681 | 0,36% |
| RENTA FIJA|51396151 ORANO|4,88|2024-09-23 | FR0010804500 | 0,35% |
| ACCIONES|194598 FRESENIUS MEDICAL CARE AG & | DE0005785604 | 0,35% |
| ACCIONES|115469 Peugeot SA | FR0000121501 | 0,34% |
| ACCIONES|233954 INDUSTRIA DE DISENO TEXTIL | ES0148396007 | 0,34% |
| ACCIONES|12169317 Masmovil Ibercom SA | ES0184696104 | 0,34% |
| RENTA FIJA|48183113 IE2 HOLDCO|2,38|2023-08-27 | XS1326311070 | 0,33% |
| RENTA FIJA|162853 MOTA ENGIL SGPS SA|3,90|2020-02-03 | PTMENROM0004 | 0,32% |
| BONO|7718618 ROMANIA|3,38|2038-02-08 | XS1768074319 | 0,32% |
| RENTA FIJA|159141 SIGMA ALIMENTOS SA|2,63|2024-02-07 | XS1562623584 | 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 | 0,31% |
| ACCIONES|117393 CONSTRUCC Y AUX DE FERROCARR | ES0121975009 | 0,31% |
| ACCIONES|52548653 International Petroleum Corp/S | CA46016U1084 | 0,31% |
| RENTA FIJA|BANCO SANTANDER|1,38|2022-02-09 | XS1557268221 | 0,31% |
| ACCIONES|866832 NOS SGPS | PTZON0AM0006 | 0,30% |
| BONO|215447 FCE BANK PLC|1,11|2020-05-13 | XS1232188257 | 0,30% |
| BONO|20308258 SA DE OBRAS SERVICIOS|6,00|2022-07-24 | ES0376156016 | 0,30% |
| RENTA FIJA|56540187 ROADSTER FINANCE DAC|1,63|2024-12-09 | XS1731882186 | 0,30% |
| BONO|42195582 TELEFONICA PARTICIPACION|0,22|2021-03-09 | XS1377251423 | 0,30% |
| ACTIVOS|117406 ACCIONA SA|0,32|2019-12-27 | XS2019957369 | 0,30% |
| RENTA FIJA|1745816 AMERICA MOVIL SAB DE CV|0,43|2020-05-28 | XS1238034695 | 0,30% |
| BONO|199661 AYUNTAMIENTO DE MADRID|0,26|2022-10-10 | ES0201001163 | 0,30% |
| RENTA FIJA|35197826 GESTAMP FUND LUX SA|3,50|2020-05-15 | XS1409497283 | 0,30% |
| RENTA FIJA|162853 MOTA ENGIL SGPS SA|4,00|2023-01-04 | PTMENUOM0009 | 0,30% |
| ACCIONES|219079 Fraport AG Frankfurt Airport S | DE0005773303 | 0,28% |
| ACCIONES|101254 Repsol SA | ES0173516115 | 0,27% |
| ACCIONES|307576 Iberpapel Gestion SA | ES0147561015 | 0,27% |
| ACCIONES|221450 Schoeller-Bleckmann Oilfield E | AT0000946652 | 0,27% |
| ACCIONES|169843 Semapa-Sociedade de Investimen | PTSEM0AM0004 | 0,27% |
| BONO|349063 US TREASURY N/B|2,25|2021-04-30 | US912828WG10 | 0,27% |
| ACCIONES|209793 RCI BANQUE SA | FR0000131906 | 0,26% |
| ACCIONES|9288382 GESTAMP AUTOMOCION SA | ES0105223004 | 0,25% |
| ACCIONES|9325099 RENTA CORP REAL ESTATE SA | ES0173365018 | 0,25% |
| ACCIONES|45395043 TALGO SA | ES0105065009 | 0,24% |
| ACCIONES|30192880 GLOBAL DOMINION ACCESS SA | ES0105130001 | 0,23% |
| ACCIONES|40858460 MERLIN PROPERTIES SOCIMI | ES0105025003 | 0,22% |
| ACCIONES|127093 TUBACEX SA | ES0132945017 | 0,22% |
| ACCIONES|191366 Miquel y Costas & Miquel SA | ES0164180012 | 0,22% |
| ACCIONES|101079 NORSK HYDRO ASA | NO0005052605 | 0,21% |
| ACCIONES|128761 CORTICEIRA AMORIM SA | PTCOR0AE0006 | 0,21% |
| ACCIONES|117902 TELEPERFORMANCE | FR0000051807 | 0,20% |
| ACCIONES|BANCO SANTANDER | ES0113900J37 | 0,19% |
| ACCIONES|162877 Navigator Co SA/The | PTPTI0AM0006 | 0,19% |
| ACCIONES|118412 SAP SE | DE0007164600 | 0,18% |
| ACCIONES|58645667 Siemens Healthineers AG | DE000SHL1006 | 0,18% |
| ACCIONES|11533050 Almirall SA | ES0157097017 | 0,17% |
| ACCIONES|115724 Iberdrola SA | ES0144580Y14 | 0,17% |
| ACCIONES|217484 RED ELECTRICA DE ESPANA | ES0173093024 | 0,16% |
| ACCIONES|16096267 Solarpack Corp Tecnologica SA | ES0105385001 | 0,15% |
| ACCIONES|11714523 Clinica Baviera SA | ES0119037010 | 0,15% |
| ACCIONES|40867884 Worldline SA/France | FR0011981968 | 0,15% |
| ACCIONES|127168 PROSEGUR CIA DE SEGURIDA | ES0175438003 | 0,14% |
| ACCIONES|17914222 Dixons Carphone PLC | GB00B4Y7R145 | 0,14% |
| ACCIONES|191315 CECONOMY AG | DE0007257503 | 0,13% |
| ACCIONES|307675 NMAS1 DINAMIA SA | ES0126501131 | 0,13% |
| ACCIONES|191285 MELIA HOTELS INTERNATIONAL SA | ES0176252718 | 0,13% |
| ACCIONES|10781846 Quabit Inmobiliaria SA | ES0110944172 | 0,12% |
| ACCIONES|127078 CORPORACION FINANCIERA ALBA | ES0117160111 | 0,11% |
| ACCIONES|111669 GREENCORE GROUP PLC | IE0003864109 | 0,10% |
| ACCIONES|100226 International Consolidated Air | ES0177542018 | 0,10% |
| ACCIONES|127005 ACERINOX SA | ES0132105018 | 0,10% |
| ACCIONES|127061 INDRA SISTEMAS SA | ES0118594417 | 0,09% |
| ACCIONES|54837999 AEDAS HOMES SAU | ES0105287009 | 0,09% |
| ACCIONES|127088 ERCROS SA | ES0125140A14 | 0,07% |
| ACCIONES|40798542 CIA DE DISTRIBUCION INTEGRAL | ES0105027009 | 0,06% |
| ACCIONES|40890385 NBI BEARINGS EUROPE SA | ES0105062022 | 0,06% |
| ACCIONES|127143 Lingotes Especiales SA | ES0158480311 | 0,02% |
| ACCIONES|313327 RENTA 4 BANCO SA | ES0173358039 | 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
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