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 2017-03-31
El fondo invierte en 57 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|INVERSIS BANCO, S.A.|-0,38|2017-04-07 | ES00000124I2 | 7,63% |
| OBLIGACION|Provincia Cordoba|12,38|2017-08-17 | USP79171AB31 | 2,20% |
| RENTA FIJA|M & T Bank Corp|6,88|2017-05-03 | USY0646EAR37 | 2,13% |
| RENTA FIJA|Alrosa Finance|7,75|2020-11-03 | XS0555493203 | 1,94% |
| RENTA FIJA|Petroleos Mexicanos|3,13|2020-11-27 | XS0997484430 | 1,87% |
| RENTA FIJA|Petrobras Intl|3,25|2019-04-01 | XS0835886598 | 1,85% |
| RENTA FIJA|Servicios Corp Javer|9,88|2021-04-06 | USP8585LAC65 | 1,82% |
| RENTA FIJA|Cementos Chihuahua|8,13|2020-02-08 | USP4954UAA27 | 1,79% |
| RENTA FIJA|Rep. South Africa|6,38|2018-12-06 | XS0998947500 | 1,79% |
| RENTA FIJA|Banglalink Digital|8,63|2019-05-06 | USY0629LAA53 | 1,78% |
| RENTA FIJA|Yasar Holding|8,88|2020-05-06 | XS1132450427 | 1,76% |
| OBLIGACION|Export Credi|5,88|2019-04-24 | XS0774764152 | 1,76% |
| RENTA FIJA|Polyus Gold Intl|5,63|2020-04-29 | XS0922301717 | 1,75% |
| RENTA FIJA|Financiera Independe|7,50|2019-06-03 | USP4173SAE48 | 1,75% |
| RENTA FIJA|Evraz Group|6,50|2020-04-22 | XS0808638612 | 1,73% |
| RENTA FIJA|Marfrig Overseas|9,50|2020-05-04 | USG5814RAB45 | 1,73% |
| RENTA FIJA|Accs. Vedanta Resour|6,00|2019-01-31 | USG9328DAH38 | 1,71% |
| RENTA FIJA|TV Azteca S.A.|7,63|2020-09-18 | XS0972684954 | 1,68% |
| RENTA FIJA|Turk Sise|4,25|2020-05-09 | XS0927634807 | 1,67% |
| RENTA FIJA|MHP SA|8,25|2020-04-02 | USL6366MAC75 | 1,66% |
| RENTA FIJA|Intl Bank AZ|5,63|2019-06-11 | XS1076436218 | 1,63% |
| RENTA FIJA|Noble Group Ltd|3,63|2018-03-20 | XS0906440333 | 1,61% |
| RENTA FIJA|Zhaikmunai|6,38|2019-02-14 | USN64884AA29 | 1,52% |
| RENTA FIJA|Alpha Star Hldng|4,97|2019-04-09 | XS1054932154 | 1,24% |
| RENTA FIJA|Repsol Internac.|8,88|2018-12-19 | USP989MJAU54 | 1,16% |
| RENTA FIJA|DNO ASA|8,75|2020-06-18 | NO0010740392 | 1,11% |
| OBLIGACION|Republica de Turquía|5,63|2021-03-30 | US900123BH29 | 1,10% |
| RENTA FIJA|Rep of Ghana|8,50|2017-10-04 | XS0323760370 | 1,10% |
| RENTA FIJA|Ukraine Goverment|7,75|2019-09-01 | XS1303918269 | 1,07% |
| RENTA FIJA|Turkiye Garanti Bank|4,75|2019-10-17 | XS1057541838 | 1,07% |
| RENTA FIJA|M & T Bank Corp|3,88|2017-10-24 | USM0375YAJ75 | 1,06% |
| RENTA FIJA|Turkiye Garanti Bank|4,00|2017-09-13 | USM8931TAE93 | 1,06% |
| RENTA FIJA|QGOG Const|6,25|2019-11-09 | USL7877XAA74 | 1,04% |
| RENTA FIJA|Rep of Mozambique|3,56|2023-01-18 | XS1391003446 | 1,01% |
| RENTA FIJA|Tinkoff Credit|14,00|2018-06-06 | XS0808636913 | 0,97% |
| RENTA FIJA|America Movil SAB|7,88|2021-05-07 | US69783UAA97 | 0,92% |
| RENTA FIJA|Vale Overseas LTD|5,88|2021-06-10 | US91911TAN37 | 0,91% |
| RENTA FIJA|Investcorp|8,25|2017-11-01 | XS0847495248 | 0,91% |
| RENTA FIJA|GTH Finance|6,25|2020-04-26 | XS1400710999 | 0,90% |
| RENTA FIJA|Trad&Dev Bank|9,38|2020-05-19 | US89253YAA01 | 0,90% |
| RENTA FIJA|República Sri Lanka|6,25|2020-10-04 | USY2029SAF12 | 0,89% |
| RENTA FIJA|Finansbank|6,25|2019-04-30 | XS1063442484 | 0,89% |
| RENTA FIJA|República Sri Lanka|5,75|2020-04-29 | XS0505265859 | 0,88% |
| RENTA FIJA|Credito Real Sab|7,50|2019-03-13 | USP32506AC43 | 0,88% |
| RENTA FIJA|Kernel Hold|8,75|2022-01-31 | XS1533923238 | 0,88% |
| RENTA FIJA|Accs. Chesapeake Ene|11,61|2022-01-13 | XS1539823093 | 0,87% |
| RENTA FIJA|Marfrig Overseas|6,88|2019-06-24 | USN54468AD05 | 0,87% |
| RENTA FIJA|Rep of Kenya|5,88|2019-06-24 | XS1028951850 | 0,86% |
| RENTA FIJA|Finansbank|5,15|2017-11-01 | XS0849733273 | 0,86% |
| RENTA FIJA|Turkiye Garanti Bank|4,88|2017-07-19 | XS0806482948 | 0,85% |
| RENTA FIJA|Avian Hlds|8,38|2020-05-10 | USP0605NAA92 | 0,84% |
| RENTA FIJA|Topaz Marine|8,63|2018-11-01 | USL90608AA56 | 0,83% |
| RENTA FIJA|Genel Energy|7,50|2019-05-14 | NO0010710882 | 0,66% |
| RENTA FIJA|Oro Negro Dril LTD|7,50|2029-01-24 | NO0010700982 | 0,56% |
| RENTA FIJA|Lowe´s Compani|5,88|2021-01-23 | USG8600UAA19 | 0,45% |
| RENTA FIJA|Turkiye Garanti Bank|1,57|2017-12-22 | XS1152008444 | 0,44% |
| RENTA FIJA|Agrokor DD|9,88|2019-05-01 | XS0776111188 | 0,36% |
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