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 2016-06-30
El fondo invierte en 41 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|GAZPROM|9,25|2019-04-23 | XS0424860947 | 3,56% |
| RENTA FIJA|Alrosa Finance|7,75|2020-11-03 | XS0555493203 | 3,45% |
| RENTA FIJA|Yasar Holding|8,88|2020-05-06 | XS1132450427 | 3,22% |
| RENTA FIJA|Banglalink Digital|8,63|2019-05-06 | USY0629LAA53 | 3,22% |
| RENTA FIJA|OFFICE DEPOT|6,88|2020-09-20 | USP7346XAA65 | 3,21% |
| RENTA FIJA|Cementos Chihuahua|8,13|2020-02-08 | USP4954UAA27 | 3,18% |
| RENTA FIJA|Rep. South Africa|6,38|2018-12-06 | XS0998947500 | 3,15% |
| RENTA FIJA|Polyus Gold Intl|5,63|2020-04-29 | XS0922301717 | 3,14% |
| RENTA FIJA|African Bank|5,75|2016-07-27 | XS0650262875 | 3,06% |
| RENTA FIJA|Evraz Group|6,50|2020-04-22 | XS0808638612 | 3,01% |
| RENTA FIJA|Financiera Independe|7,50|2019-06-03 | USP4173SAE48 | 2,90% |
| RENTA FIJA|Intl Bank AZ|5,63|2019-06-11 | XS1076436218 | 2,90% |
| RENTA FIJA|MHP SA|8,25|2020-04-02 | USL6366MAC75 | 2,84% |
| RENTA FIJA|Accs. Vedanta Resour|6,00|2019-01-31 | USG9328DAH38 | 2,55% |
| RENTA FIJA|Noble Group Ltd|3,63|2018-03-20 | XS0906440333 | 2,53% |
| RENTA FIJA|Zhaikmunai|6,38|2019-02-14 | USN64884AA29 | 2,53% |
| RENTA FIJA|Petrobras Intl|3,00|2019-01-15 | US71647NAB55 | 2,49% |
| RENTA FIJA|Servicios Corp Javer|9,88|2021-04-06 | USP8585LAC65 | 2,45% |
| RENTA FIJA|Alpha Star Hldng|4,97|2019-04-09 | XS1054932154 | 2,11% |
| RENTA FIJA|TV Azteca S.A.|7,63|2020-09-18 | XS0972684954 | 1,89% |
| RENTA FIJA|Grupo Elektra S.A.|7,25|2018-08-06 | XS0655700762 | 1,88% |
| RENTA FIJA|Rep of Mozambique|10,50|2023-01-18 | XS1391003446 | 1,80% |
| RENTA FIJA|DNO ASA|8,75|2020-06-18 | NO0010740392 | 1,77% |
| RENTA FIJA|Investcorp|8,25|2017-11-01 | XS0847495248 | 1,61% |
| RENTA FIJA|Finansbank|6,25|2019-04-30 | XS1063442484 | 1,61% |
| RENTA FIJA|GTH Finance|6,25|2020-04-26 | XS1400710999 | 1,57% |
| RENTA FIJA|Marfrig Overseas|9,88|2017-07-24 | USN54468AB49 | 1,56% |
| RENTA FIJA|Credito Real Sab|7,50|2019-03-13 | USP32506AC43 | 1,56% |
| RENTA FIJA|República Sri Lanka|6,25|2020-10-04 | USY2029SAF12 | 1,55% |
| RENTA FIJA|Turk Sise|4,25|2020-05-09 | XS0927634807 | 1,51% |
| RENTA FIJA|Marfrig Overseas|6,88|2019-06-24 | USN54468AD05 | 1,51% |
| RENTA FIJA|Rep of Kenya|5,88|2019-06-24 | XS1028951850 | 1,48% |
| RENTA FIJA|Trad&Dev Bank|9,38|2020-05-19 | US89253YAA01 | 1,48% |
| RENTA FIJA|GCX|7,00|2019-08-01 | USG37767AA13 | 1,47% |
| RENTA FIJA|Avian Hlds|8,38|2020-05-10 | USP0605NAA92 | 1,23% |
| RENTA FIJA|Gajah Tunggal|7,75|2018-02-06 | USY71214AA14 | 1,15% |
| RENTA FIJA|Ottawa Hldngs|5,88|2018-05-16 | USY6589AAA44 | 0,95% |
| RENTA FIJA|Pacific Rub Energy|4,22|2019-01-26 | USC71058AD08 | 0,84% |
| RENTA FIJA|Minerva Overseas|9,50|2017-02-01 | USG61473AA59 | 0,76% |
| RENTA FIJA|QGOG Const|6,25|2019-11-09 | USL7877XAA74 | 0,72% |
| RENTA FIJA|Oro Negro Dril LTD|7,50|2029-01-24 | NO0010700982 | 0,68% |
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