TREA RENTAS EMERGENTES, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0105298006
| Patrimonio | 10.566.215€ |
|---|---|
| Partícipes | 322 |
| Patrimonio por partícipe | 32.814,33€ |
Cartera del fondo a 2015-06-30
El fondo invierte en 41 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|INVERSIS BANCO, S.A.|0,01|2015-07-01 | ES00000122X5 | 10,30% |
| REPO|INVERSIS BANCO, S.A.|0,01|2015-07-03 | ES0000012783 | 10,30% |
| REPO|INVERSIS BANCO, S.A.|0,01|2015-07-02 | ES0000012783 | 10,30% |
| REPO|INVERSIS BANCO, S.A.|0,01|2015-07-06 | ES00000123P9 | 5,67% |
| REPO|INVERSIS BANCO, S.A.|0,01|2015-07-01 | ES00000123J2 | 5,15% |
| REPO|INVERSIS BANCO, S.A.|0,01|2015-07-01 | ES0L01601225 | 4,89% |
| RENTA FIJA|GAZPROM|9,25|2019-04-23 | XS0424860947 | 2,06% |
| RENTA FIJA|OFFICE DEPOT|6,88|2020-09-20 | USP7346XAA65 | 1,98% |
| RENTA FIJA|Servicios Corp Javer|9,88|2021-04-06 | USP8585LAC65 | 1,98% |
| RENTA FIJA|TV Azteca S.A.|7,63|2020-09-18 | XS0972684954 | 1,95% |
| RENTA FIJA|Yasar Holding|8,88|2020-05-06 | XS1132450427 | 1,94% |
| RENTA FIJA|Alrosa Finance|7,75|2020-11-03 | XS0555493203 | 1,93% |
| RENTA FIJA|Rep. South Africa|6,38|2018-12-06 | XS0998947500 | 1,91% |
| RENTA FIJA|Marfrig Overseas|9,50|2020-05-04 | USG5814RAB45 | 1,90% |
| RENTA FIJA|Financiera Independe|7,50|2019-06-03 | USP4173SAE48 | 1,87% |
| RENTA FIJA|Avian Hlds|8,38|2020-05-10 | USP0605NAA92 | 1,86% |
| RENTA FIJA|Noble Group Ltd|3,63|2018-03-20 | XS0906440333 | 1,76% |
| RENTA FIJA|Polyus Gold Intl|5,63|2020-04-29 | XS0922301717 | 1,73% |
| RENTA FIJA|Petrobras Intl|3,00|2019-01-15 | US71647NAB55 | 1,68% |
| RENTA FIJA|Evraz Group|6,50|2020-04-22 | XS0808638612 | 1,65% |
| RENTA FIJA|Pacific Rub Energy|5,38|2019-01-26 | USC71058AD08 | 1,51% |
| RENTA FIJA|Alpha Star Hldng|4,97|2019-04-09 | XS1054932154 | 1,29% |
| RENTA FIJA|Fufeng Group|7,63|2016-04-13 | USG36844AB78 | 1,24% |
| RENTA FIJA|DNO ASA|8,75|2020-06-18 | NO0010740392 | 1,21% |
| RENTA FIJA|Investcorp|8,25|2017-11-01 | XS0847495248 | 0,99% |
| RENTA FIJA|Grupo Posadas|7,88|2017-11-30 | USP4983GAM26 | 0,96% |
| RENTA FIJA|Vimpelcom Ltd.|8,25|2016-05-23 | XS0253861834 | 0,95% |
| RENTA FIJA|Marfrig Overseas|9,88|2017-07-24 | USN54468AB49 | 0,94% |
| RENTA FIJA|Rep of Kenya|5,88|2019-06-24 | XS1028951850 | 0,94% |
| RENTA FIJA|GCX|7,00|2019-08-01 | USG37767AA13 | 0,93% |
| RENTA FIJA|Golden Legacy|9,00|2019-04-24 | USY2749KAA89 | 0,92% |
| RENTA FIJA|Accs. Vedanta Resour|6,00|2019-01-31 | USG9328DAH38 | 0,90% |
| RENTA FIJA|Intl Bank AZ|5,63|2019-06-11 | XS1076436218 | 0,89% |
| RENTA FIJA|Hyva Global Bv|8,63|2016-03-24 | USN43451AA67 | 0,87% |
| RENTA FIJA|Rep of Mozambique|6,31|2020-09-11 | XS0969351450 | 0,85% |
| RENTA FIJA|Gajah Tunggal|7,75|2018-02-06 | USY71214AA14 | 0,77% |
| RENTA FIJA|Ottawa Hldngs|5,88|2018-05-16 | USY6589AAA44 | 0,73% |
| RENTA FIJA|Oro Negro Dril LTD|7,50|2029-01-24 | NO0010700982 | 0,69% |
| RENTA FIJA|QGOG Const|6,25|2019-11-09 | USL7877XAA74 | 0,67% |
| RENTA FIJA|Grupo Elektra S.A.|7,25|2018-08-06 | XS0655700762 | 0,48% |
| RENTA FIJA|Minerva Overseas|9,50|2017-02-01 | USG61473AA59 | 0,47% |
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 RENTAS EMERGENTES, FI
Fondo de inversión armonizado gestionado por TREA ASSET MANAGEMENT SGIIC, S.A.
10,6M
patrimonio
322
partícipes
4, en una escala de 1 al 7
perfil de riesgo