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 2016-09-30
El fondo invierte en 47 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|Alrosa Finance|7,75|2020-11-03 | XS0555493203 | 2,63% |
| RENTA FIJA|Petrobras Intl|3,25|2019-04-01 | XS0835886598 | 2,59% |
| RENTA FIJA|Banglalink Digital|8,63|2019-05-06 | USY0629LAA53 | 2,47% |
| RENTA FIJA|Cementos Chihuahua|8,13|2020-02-08 | USP4954UAA27 | 2,47% |
| RENTA FIJA|OFFICE DEPOT|6,88|2020-09-20 | USP7346XAA65 | 2,45% |
| RENTA FIJA|Yasar Holding|8,88|2020-05-06 | XS1132450427 | 2,45% |
| RENTA FIJA|Rep. South Africa|6,38|2018-12-06 | XS0998947500 | 2,43% |
| RENTA FIJA|Polyus Gold Intl|5,63|2020-04-29 | XS0922301717 | 2,38% |
| RENTA FIJA|Financiera Independe|7,50|2019-06-03 | USP4173SAE48 | 2,33% |
| RENTA FIJA|Evraz Group|6,50|2020-04-22 | XS0808638612 | 2,31% |
| OBLIGACION|Export Credi|5,38|2016-11-04 | XS0701688128 | 2,30% |
| RENTA FIJA|Accs. Vedanta Resour|6,00|2019-01-31 | USG9328DAH38 | 2,25% |
| RENTA FIJA|Intl Bank AZ|5,63|2019-06-11 | XS1076436218 | 2,20% |
| RENTA FIJA|MHP SA|8,25|2020-04-02 | USL6366MAC75 | 2,19% |
| RENTA FIJA|Zhaikmunai|6,38|2019-02-14 | USN64884AA29 | 2,01% |
| RENTA FIJA|Noble Group Ltd|3,63|2018-03-20 | XS0906440333 | 1,98% |
| RENTA FIJA|Servicios Corp Javer|9,88|2021-04-06 | USP8585LAC65 | 1,90% |
| RENTA FIJA|TV Azteca S.A.|7,63|2020-09-18 | XS0972684954 | 1,79% |
| RENTA FIJA|Alpha Star Hldng|4,97|2019-04-09 | XS1054932154 | 1,65% |
| RENTA FIJA|Rep of Mozambique|10,50|2023-01-18 | XS1391003446 | 1,61% |
| RENTA FIJA|Rep of Mozambique|8,50|2017-10-04 | XS0323760370 | 1,49% |
| RENTA FIJA|Grupo Elektra S.A.|7,25|2018-08-06 | XS0655700762 | 1,45% |
| RENTA FIJA|Turkiye Garanti Bank|4,75|2019-10-17 | XS1057541838 | 1,45% |
| RENTA FIJA|Turkiye Garanti Bank|4,00|2017-09-13 | USM8931TAE93 | 1,44% |
| RENTA FIJA|DNO ASA|8,75|2020-06-18 | NO0010740392 | 1,40% |
| RENTA FIJA|Tinkoff Credit|14,00|2018-06-06 | XS0808636913 | 1,29% |
| RENTA FIJA|Investcorp|8,25|2017-11-01 | XS0847495248 | 1,25% |
| RENTA FIJA|GTH Finance|6,25|2020-04-26 | XS1400710999 | 1,21% |
| RENTA FIJA|Finansbank|6,25|2019-04-30 | XS1063442484 | 1,21% |
| RENTA FIJA|República Sri Lanka|6,25|2020-10-04 | USY2029SAF12 | 1,21% |
| RENTA FIJA|Vale Overseas LTD|5,88|2021-06-10 | US91911TAN37 | 1,21% |
| RENTA FIJA|Credito Real Sab|7,50|2019-03-13 | USP32506AC43 | 1,20% |
| RENTA FIJA|Marfrig Overseas|9,50|2020-05-04 | USG5814RAB45 | 1,19% |
| RENTA FIJA|Rep of Kenya|5,88|2019-06-24 | XS1028951850 | 1,18% |
| RENTA FIJA|Finansbank|5,15|2017-11-01 | XS0849733273 | 1,17% |
| RENTA FIJA|Marfrig Overseas|6,88|2019-06-24 | USN54468AD05 | 1,17% |
| RENTA FIJA|GCX|7,00|2019-08-01 | USG37767AA13 | 1,14% |
| RENTA FIJA|Turk Sise|4,25|2020-05-09 | XS0927634807 | 1,13% |
| RENTA FIJA|Trad&Dev Bank|9,38|2020-05-19 | US89253YAA01 | 1,13% |
| RENTA FIJA|Topaz Marine|8,63|2018-11-01 | USL90608AA56 | 1,11% |
| RENTA FIJA|Avian Hlds|8,38|2020-05-10 | USP0605NAA92 | 1,10% |
| RENTA FIJA|Gajah Tunggal|7,75|2018-02-06 | USY71214AA14 | 0,98% |
| RENTA FIJA|Ottawa Hldngs|5,88|2018-05-16 | USY6589AAA44 | 0,72% |
| RENTA FIJA|Pacific Rub Energy|4,22|2019-01-26 | USC71058AD08 | 0,66% |
| RENTA FIJA|Minerva Overseas|9,50|2017-02-01 | USG61473AA59 | 0,59% |
| RENTA FIJA|Oro Negro Dril LTD|2,15|2029-01-24 | NO0010700982 | 0,53% |
| RENTA FIJA|QGOG Const|6,25|2019-11-09 | USL7877XAA74 | 0,51% |
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