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 2016-12-31
El fondo invierte en 49 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|Alrosa Finance|7,75|2020-11-03 | XS0555493203 | 2,54% |
| RENTA FIJA|Petrobras Intl|3,25|2019-04-01 | XS0835886598 | 2,41% |
| RENTA FIJA|Servicios Corp Javer|9,88|2021-04-06 | USP8585LAC65 | 2,40% |
| RENTA FIJA|Banglalink Digital|8,63|2019-05-06 | USY0629LAA53 | 2,39% |
| RENTA FIJA|Cementos Chihuahua|8,13|2020-02-08 | USP4954UAA27 | 2,38% |
| RENTA FIJA|Rep. South Africa|6,38|2018-12-06 | XS0998947500 | 2,35% |
| RENTA FIJA|Yasar Holding|8,88|2020-05-06 | XS1132450427 | 2,32% |
| RENTA FIJA|Polyus Gold Intl|5,63|2020-04-29 | XS0922301717 | 2,30% |
| OBLIGACION|Export Credi|5,88|2019-04-24 | XS0774764152 | 2,30% |
| RENTA FIJA|Evraz Group|6,50|2020-04-22 | XS0808638612 | 2,28% |
| RENTA FIJA|Financiera Independe|7,50|2019-06-03 | USP4173SAE48 | 2,25% |
| RENTA FIJA|Accs. Vedanta Resour|6,00|2019-01-31 | USG9328DAH38 | 2,22% |
| RENTA FIJA|Turk Sise|4,25|2020-05-09 | XS0927634807 | 2,18% |
| RENTA FIJA|Intl Bank AZ|5,63|2019-06-11 | XS1076436218 | 2,16% |
| RENTA FIJA|MHP SA|8,25|2020-04-02 | USL6366MAC75 | 2,12% |
| RENTA FIJA|Zhaikmunai|6,38|2019-02-14 | USN64884AA29 | 2,06% |
| RENTA FIJA|Noble Group Ltd|3,63|2018-03-20 | XS0906440333 | 2,04% |
| RENTA FIJA|TV Azteca S.A.|7,63|2020-09-18 | XS0972684954 | 1,81% |
| RENTA FIJA|Alpha Star Hldng|4,97|2019-04-09 | XS1054932154 | 1,61% |
| RENTA FIJA|Repsol Internac.|8,88|2018-12-19 | USP989MJAU54 | 1,54% |
| RENTA FIJA|Rep of Ghana|8,50|2017-10-04 | XS0323760370 | 1,46% |
| RENTA FIJA|DNO ASA|8,75|2020-06-18 | NO0010740392 | 1,44% |
| RENTA FIJA|Grupo Elektra S.A.|7,25|2018-08-06 | XS0655700762 | 1,42% |
| RENTA FIJA|M & T Bank Corp|6,88|2017-05-03 | USY0646EAR37 | 1,42% |
| RENTA FIJA|Turkiye Garanti Bank|4,00|2017-09-13 | USM8931TAE93 | 1,41% |
| RENTA FIJA|M & T Bank Corp|3,88|2017-10-24 | USM0375YAJ75 | 1,40% |
| RENTA FIJA|Turkiye Garanti Bank|4,75|2019-10-17 | XS1057541838 | 1,39% |
| RENTA FIJA|Tinkoff Credit|14,00|2018-06-06 | XS0808636913 | 1,28% |
| RENTA FIJA|Agrokor DD|9,88|2019-05-01 | XS0776111188 | 1,22% |
| RENTA FIJA|Investcorp|8,25|2017-11-01 | XS0847495248 | 1,21% |
| RENTA FIJA|Vale Overseas LTD|5,88|2021-06-10 | US91911TAN37 | 1,18% |
| RENTA FIJA|GTH Finance|6,25|2020-04-26 | XS1400710999 | 1,18% |
| RENTA FIJA|Finansbank|6,25|2019-04-30 | XS1063442484 | 1,16% |
| RENTA FIJA|Credito Real Sab|7,50|2019-03-13 | USP32506AC43 | 1,16% |
| RENTA FIJA|Marfrig Overseas|9,50|2020-05-04 | USG5814RAB45 | 1,16% |
| RENTA FIJA|Marfrig Overseas|6,88|2019-06-24 | USN54468AD05 | 1,16% |
| RENTA FIJA|República Sri Lanka|6,25|2020-10-04 | USY2029SAF12 | 1,16% |
| RENTA FIJA|Avian Hlds|8,38|2020-05-10 | USP0605NAA92 | 1,14% |
| RENTA FIJA|Finansbank|5,15|2017-11-01 | XS0849733273 | 1,14% |
| RENTA FIJA|Rep of Kenya|5,88|2019-06-24 | XS1028951850 | 1,14% |
| RENTA FIJA|Rep of Mozambique|10,50|2023-01-18 | XS1391003446 | 1,13% |
| RENTA FIJA|Turkiye Garanti Bank|4,88|2017-07-19 | XS0806482948 | 1,13% |
| RENTA FIJA|Topaz Marine|8,63|2018-11-01 | USL90608AA56 | 1,09% |
| RENTA FIJA|Trad&Dev Bank|9,38|2020-05-19 | US89253YAA01 | 1,07% |
| RENTA FIJA|Genel Energy|7,50|2019-05-14 | NO0010710882 | 0,91% |
| RENTA FIJA|QGOG Const|6,25|2019-11-09 | USL7877XAA74 | 0,73% |
| RENTA FIJA|Ottawa Hldngs|5,88|2018-05-16 | USY6589AAA44 | 0,70% |
| RENTA FIJA|Oro Negro Dril LTD|7,50|2029-01-24 | NO0010700982 | 0,61% |
| RENTA FIJA|Minerva Overseas|9,50|2017-02-01 | USG61473AA59 | 0,57% |
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