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 2017-06-30
El fondo invierte en 65 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|INVERSIS BANCO, S.A.|-0,38|2017-07-06 | ES00000123K0 | 2,65% |
| RENTA FIJA|Marfrig Overseas|6,88|2019-06-24 | USN54468AD05 | 2,39% |
| OBLIGACION|Provincia Cordoba|12,38|2017-08-17 | USP79171AB31 | 2,02% |
| RENTA FIJA|Alpha Star Hldng|4,97|2019-04-09 | XS1054932154 | 1,92% |
| RENTA FIJA|Petroleos Mexicanos|3,13|2020-11-27 | XS0997484430 | 1,87% |
| RENTA FIJA|Petrobras Intl|3,25|2019-04-01 | XS0835886598 | 1,83% |
| RENTA FIJA|Alrosa Finance|7,75|2020-11-03 | XS0555493203 | 1,76% |
| RENTA FIJA|Vale Overseas LTD|5,88|2021-06-10 | US91911TAN37 | 1,68% |
| RENTA FIJA|Servicios Corp Javer|9,88|2021-04-06 | USP8585LAC65 | 1,67% |
| RENTA FIJA|Rep. South Africa|6,38|2018-12-06 | XS0998947500 | 1,64% |
| RENTA FIJA|Banglalink Digital|8,63|2019-05-06 | USY0629LAA53 | 1,63% |
| RENTA FIJA|Yasar Holding|8,88|2020-05-06 | XS1132450427 | 1,63% |
| RENTA FIJA|Accs. BraskemSA-SPON|5,75|2021-04-15 | USG1315RAD38 | 1,63% |
| OBLIGACION|Export Credi|5,88|2019-04-24 | XS0774764152 | 1,63% |
| RENTA FIJA|Financiera Independe|7,50|2019-06-03 | USP4173SAE48 | 1,62% |
| RENTA FIJA|African Bank|4,75|2019-07-29 | XS1091688660 | 1,60% |
| RENTA FIJA|Polyus Gold Intl|5,63|2020-04-29 | XS0922301717 | 1,60% |
| RENTA FIJA|TV Azteca S.A.|7,63|2020-09-18 | XS0972684954 | 1,60% |
| RENTA FIJA|African Bank|4,38|2020-04-29 | XS1225008538 | 1,60% |
| RENTA FIJA|Accs. Vedanta Resour|6,00|2019-01-31 | USG9328DAH38 | 1,58% |
| RENTA FIJA|Evraz Group|6,50|2020-04-22 | XS0808638612 | 1,57% |
| RENTA FIJA|Turk Sise|4,25|2020-05-09 | XS0927634807 | 1,55% |
| RENTA FIJA|Zhaikmunai|6,38|2019-02-14 | USN64884AA29 | 1,43% |
| RENTA FIJA|MHP SA|7,75|2024-05-10 | XS1577965004 | 1,38% |
| RENTA FIJA|Intl Bank AZ|4,22|2019-06-11 | XS1076436218 | 1,28% |
| RENTA FIJA|QGOG Const|6,25|2019-11-09 | USL7877XAA74 | 1,10% |
| RENTA FIJA|DNO ASA|8,75|2020-06-18 | NO0010740392 | 1,07% |
| RENTA FIJA|Repsol Internac.|8,88|2018-12-19 | USP989MJAU54 | 1,07% |
| OBLIGACION|Republica de Turquía|5,63|2021-03-30 | US900123BH29 | 1,03% |
| RENTA FIJA|Rep of Ghana|8,50|2017-10-04 | XS0323760370 | 1,01% |
| RENTA FIJA|Ukraine Goverment|7,75|2019-09-01 | XS1303918269 | 1,00% |
| RENTA FIJA|Turkiye Garanti Bank|4,75|2019-10-17 | XS1057541838 | 0,99% |
| RENTA FIJA|Rep of Mozambique|3,56|2023-01-18 | XS1391003446 | 0,99% |
| RENTA FIJA|M & T Bank Corp|3,88|2017-10-24 | USM0375YAJ75 | 0,98% |
| RENTA FIJA|Turkiye Garanti Bank|4,00|2017-09-13 | USM8931TAE93 | 0,97% |
| RENTA FIJA|Kaza|3,26|2019-05-22 | XS1070363343 | 0,91% |
| RENTA FIJA|ISS A/S|0,50|2021-05-26 | DK0030398979 | 0,89% |
| RENTA FIJA|America Movil SAB|7,88|2021-05-07 | US69783UAA97 | 0,85% |
| RENTA FIJA|Kernel Hold|8,75|2022-01-31 | XS1533923238 | 0,83% |
| RENTA FIJA|República Sri Lanka|6,25|2020-10-04 | USY2029SAF12 | 0,82% |
| RENTA FIJA|Investcorp|8,25|2017-11-01 | XS0847495248 | 0,82% |
| RENTA FIJA|GTH Finance|6,25|2020-04-26 | XS1400710999 | 0,82% |
| RENTA FIJA|Accs. Chesapeake Ene|12,00|2022-01-13 | XS1539823093 | 0,82% |
| RENTA FIJA|Trad&Dev Bank|9,38|2020-05-19 | US89253YAA01 | 0,82% |
| RENTA FIJA|Finansbank|6,25|2019-04-30 | XS1063442484 | 0,81% |
| RENTA FIJA|Credito Real Sab|7,50|2019-03-13 | USP32506AC43 | 0,81% |
| RENTA FIJA|República Sri Lanka|5,75|2020-04-29 | XS0505265859 | 0,80% |
| RENTA FIJA|Obgs.Petra Diamonds|7,25|2022-05-01 | USG7028AAB91 | 0,79% |
| RENTA FIJA|AK Steel Holding Cor|4,75|2019-11-12 | XS1133588233 | 0,79% |
| RENTA FIJA|Finansbank|5,15|2017-11-01 | XS0849733273 | 0,79% |
| RENTA FIJA|Rep of Kenya|5,88|2019-06-24 | XS1028951850 | 0,78% |
| RENTA FIJA|Turkiye Garanti Bank|4,88|2017-07-19 | XS0806482948 | 0,78% |
| RENTA FIJA|Turkiye Garanti Bank|3,75|2018-10-10 | XS0808632250 | 0,78% |
| RENTA FIJA|Vimpelcom Ltd.|3,95|2021-06-16 | XS1625994022 | 0,77% |
| RENTA FIJA|Mongo|4,13|2018-01-05 | US60937GAA40 | 0,77% |
| RENTA FIJA|Turkiye Garanti Bank|5,00|2021-07-13 | XS1439838548 | 0,77% |
| RENTA FIJA|Topaz Marine|8,63|2018-11-01 | USL90608AA56 | 0,77% |
| RENTA FIJA|Minerva Luxemburg S|6,50|2026-09-20 | USL6401PAG83 | 0,76% |
| RENTA FIJA|Minerva Luxemburg S|6,50|2026-09-20 | USL6401PAF01 | 0,76% |
| RENTA FIJA|Genel Energy|7,50|2019-05-14 | NO0010710882 | 0,66% |
| RENTA FIJA|Noble Group Ltd|3,63|2018-03-20 | XS0906440333 | 0,62% |
| RENTA FIJA|Nova Austral|8,07|2021-05-26 | NO0010795602 | 0,59% |
| RENTA FIJA|Turkiye Garanti Bank|1,57|2017-12-22 | XS1152008444 | 0,44% |
| RENTA FIJA|Oro Negro Dril LTD|7,50|2029-01-24 | NO0010700982 | 0,42% |
| RENTA FIJA|Lowe´s Compani|5,88|2021-01-23 | USG8600UAA19 | 0,41% |
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