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 2016-03-31
El fondo invierte en 41 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|GAZPROM|9,25|2019-04-23 | XS0424860947 | 3,45% |
| RENTA FIJA|Alrosa Finance|7,75|2020-11-03 | XS0555493203 | 3,27% |
| RENTA FIJA|Cementos Chihuahua|8,13|2020-02-08 | USP4954UAA27 | 3,13% |
| RENTA FIJA|Banglalink Digital|8,63|2019-05-06 | USY0629LAA53 | 3,12% |
| RENTA FIJA|OFFICE DEPOT|6,88|2020-09-20 | USP7346XAA65 | 3,08% |
| RENTA FIJA|Yasar Holding|8,88|2020-05-06 | XS1132450427 | 3,08% |
| RENTA FIJA|Marfrig Overseas|9,50|2020-05-04 | USG5814RAB45 | 3,07% |
| RENTA FIJA|African Bank|5,75|2016-07-27 | XS0650262875 | 3,03% |
| RENTA FIJA|Rep. South Africa|6,38|2018-12-06 | XS0998947500 | 3,02% |
| RENTA FIJA|Polyus Gold Intl|5,63|2020-04-29 | XS0922301717 | 2,93% |
| RENTA FIJA|Evraz Group|6,50|2020-04-22 | XS0808638612 | 2,79% |
| RENTA FIJA|Intl Bank AZ|5,63|2019-06-11 | XS1076436218 | 2,72% |
| RENTA FIJA|Financiera Independe|7,50|2019-06-03 | USP4173SAE48 | 2,72% |
| RENTA FIJA|MHP SA|8,25|2020-04-02 | USL6366MAC75 | 2,61% |
| RENTA FIJA|Petrobras Intl|3,00|2019-01-15 | US71647NAB55 | 2,46% |
| RENTA FIJA|Zhaikmunai|6,38|2019-02-14 | USN64884AA29 | 2,28% |
| RENTA FIJA|Noble Group Ltd|3,63|2018-03-20 | XS0906440333 | 2,21% |
| RENTA FIJA|Rep of Mozambique|6,31|2020-09-11 | XS0969351450 | 2,08% |
| RENTA FIJA|Accs. Vedanta Resour|6,00|2019-01-31 | USG9328DAH38 | 2,00% |
| RENTA FIJA|Alpha Star Hldng|4,97|2019-04-09 | XS1054932154 | 1,99% |
| RENTA FIJA|Grupo Elektra S.A.|7,25|2018-08-06 | XS0655700762 | 1,83% |
| RENTA FIJA|TV Azteca S.A.|7,63|2020-09-18 | XS0972684954 | 1,78% |
| RENTA FIJA|Investcorp|8,25|2017-11-01 | XS0847495248 | 1,59% |
| RENTA FIJA|Finansbank|6,25|2019-04-30 | XS1063442484 | 1,58% |
| RENTA FIJA|Marfrig Overseas|9,88|2017-07-24 | USN54468AB49 | 1,52% |
| RENTA FIJA|Golden Legacy|9,00|2019-04-24 | USY2749KAA89 | 1,49% |
| RENTA FIJA|República Sri Lanka|6,25|2020-10-04 | USY2029SAF12 | 1,48% |
| RENTA FIJA|Credito Real Sab|7,50|2019-03-13 | USP32506AC43 | 1,48% |
| RENTA FIJA|Turk Sise|4,25|2020-05-09 | XS0927634807 | 1,46% |
| RENTA FIJA|Rep of Kenya|5,88|2019-06-24 | XS1028951850 | 1,46% |
| RENTA FIJA|GCX|7,00|2019-08-01 | USG37767AA13 | 1,40% |
| RENTA FIJA|Trad&Dev Bank|9,38|2020-05-19 | US89253YAA01 | 1,36% |
| RENTA FIJA|DNO ASA|8,75|2020-06-18 | NO0010740392 | 1,36% |
| RENTA FIJA|Servicios Corp Javer|9,88|2021-04-06 | USP8585LAC65 | 1,25% |
| RENTA FIJA|Avian Hlds|8,38|2020-05-10 | USP0605NAA92 | 1,17% |
| RENTA FIJA|Gajah Tunggal|7,75|2018-02-06 | USY71214AA14 | 1,11% |
| RENTA FIJA|Ottawa Hldngs|5,88|2018-05-16 | USY6589AAA44 | 0,97% |
| RENTA FIJA|QGOG Const|6,25|2019-11-09 | USL7877XAA74 | 0,84% |
| RENTA FIJA|Minerva Overseas|9,50|2017-02-01 | USG61473AA59 | 0,77% |
| RENTA FIJA|Pacific Rub Energy|4,22|2019-01-26 | USC71058AD08 | 0,74% |
| RENTA FIJA|Oro Negro Dril LTD|1,35|2029-01-24 | NO0010700982 | 0,64% |
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