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 2017-09-30
El fondo invierte en 67 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|Export Credi|5,88|2019-04-24 | XS0774764152 | 2,36% |
| RENTA FIJA|African Bank|4,75|2019-07-29 | XS1091688660 | 2,34% |
| RENTA FIJA|Marfrig Overseas|6,88|2019-06-24 | USN54468AD05 | 2,34% |
| RENTA FIJA|Petroleos Mexicanos|3,13|2020-11-27 | XS0997484430 | 1,92% |
| RENTA FIJA|Alpha Star Hldng|4,97|2019-04-09 | XS1054932154 | 1,87% |
| RENTA FIJA|Petrobras Intl|3,25|2019-04-01 | XS0835886598 | 1,84% |
| RENTA FIJA|Alrosa Finance|7,75|2020-11-03 | XS0555493203 | 1,70% |
| RENTA FIJA|Vale Overseas LTD|5,88|2021-06-10 | US91911TAN37 | 1,66% |
| RENTA FIJA|Accs. BraskemSA-SPON|5,75|2021-04-15 | USG1315RAD38 | 1,63% |
| RENTA FIJA|Servicios Corp Javer|9,88|2021-04-06 | USP8585LAC65 | 1,63% |
| RENTA FIJA|Banque Cent deTunis|5,50|2021-05-06 | XS1350670839 | 1,60% |
| RENTA FIJA|Yasar Holding|8,88|2020-05-06 | XS1132450427 | 1,60% |
| RENTA FIJA|Banglalink Digital|8,63|2019-05-06 | USY0629LAA53 | 1,59% |
| RENTA FIJA|Rep. South Africa|6,38|2018-12-06 | XS0998947500 | 1,59% |
| RENTA FIJA|Nostrum Oil&Gas Fin|8,00|2022-07-25 | USN64884AB02 | 1,57% |
| RENTA FIJA|African Bank|4,38|2020-04-29 | XS1225008538 | 1,56% |
| RENTA FIJA|Financiera Independe|8,00|2024-07-19 | USP4173SAF13 | 1,56% |
| RENTA FIJA|Polyus Gold Intl|5,63|2020-04-29 | XS0922301717 | 1,54% |
| RENTA FIJA|AK Steel Holding Cor|4,75|2019-11-12 | XS1133588233 | 1,54% |
| RENTA FIJA|Obgs.Petra Diamonds|7,25|2022-05-01 | USG7028AAB91 | 1,54% |
| RENTA FIJA|M & T Bank Corp|3,88|2017-10-24 | USM0375YAJ75 | 1,53% |
| RENTA FIJA|Evraz Group|6,50|2020-04-22 | XS0808638612 | 1,52% |
| RENTA FIJA|Coca Cola Company|4,13|2024-09-19 | XS1577950402 | 1,52% |
| RENTA FIJA|Minerva Luxemburg S|6,50|2026-09-20 | USL6401PAF01 | 1,52% |
| RENTA FIJA|Finansbank|5,15|2017-11-01 | XS0849733273 | 1,52% |
| RENTA FIJA|Turk Sise|4,25|2020-05-09 | XS0927634807 | 1,52% |
| RENTA FIJA|Turkiye Garanti Bank|3,75|2018-10-10 | XS0808632250 | 1,51% |
| RENTA FIJA|MHP SA|7,75|2024-05-10 | XS1577965004 | 1,42% |
| RENTA FIJA|Turk Telekomunikasyo|3,75|2019-06-19 | XS1028952155 | 1,34% |
| RENTA FIJA|QGOG Const|9,00|2024-11-09 | USL7877XAB57 | 1,09% |
| RENTA FIJA|DNO ASA|8,75|2020-06-18 | NO0010740392 | 1,08% |
| RENTA FIJA|Repsol Internac.|8,88|2018-12-19 | USP989MJAU54 | 1,04% |
| RENTA FIJA|Rep of Mozambique|3,56|2023-01-18 | XS1391003446 | 1,02% |
| RENTA FIJA|Suzano Austria GMBH|5,75|2026-07-14 | USA8372TAD03 | 1,01% |
| OBLIGACION|Republica de Turquía|5,63|2021-03-30 | US900123BH29 | 1,00% |
| RENTA FIJA|Ukraine Goverment|7,75|2019-09-01 | XS1303918269 | 0,99% |
| RENTA FIJA|Rep of Ghana|8,50|2017-10-04 | XS0323760370 | 0,97% |
| RENTA FIJA|Coca Cola Company|4,75|2018-10-01 | XS0975576165 | 0,96% |
| RENTA FIJA|Turkiye Garanti Bank|4,75|2019-10-17 | XS1057541838 | 0,96% |
| RENTA FIJA|Petroleos Mexicanos|2,50|2021-08-21 | XS1568875444 | 0,93% |
| RENTA FIJA|Kaza|3,26|2019-05-22 | XS1070363343 | 0,91% |
| RENTA FIJA|ISS A/S|4,50|2021-05-26 | DK0030398979 | 0,91% |
| RENTA FIJA|Kernel Hold|8,75|2022-01-31 | XS1533923238 | 0,83% |
| RENTA FIJA|America Movil SAB|7,88|2021-05-07 | US69783UAA97 | 0,82% |
| RENTA FIJA|Rep. South Africa|6,88|2019-05-27 | US836205AM61 | 0,81% |
| RENTA FIJA|República Sri Lanka|6,25|2020-10-04 | USY2029SAF12 | 0,81% |
| RENTA FIJA|Trad&Dev Bank|9,38|2020-05-19 | US89253YAA01 | 0,81% |
| RENTA FIJA|GTH Finance|6,25|2020-04-26 | XS1400710999 | 0,80% |
| RENTA FIJA|Investcorp|8,25|2017-11-01 | XS0847495248 | 0,79% |
| RENTA FIJA|JSL Europe|7,75|2024-07-26 | USL5800PAB87 | 0,79% |
| RENTA FIJA|Finansbank|6,25|2019-04-30 | XS1063442484 | 0,79% |
| RENTA FIJA|Turkiye Garanti Bank|5,88|2023-03-16 | XS1576037284 | 0,79% |
| RENTA FIJA|Credito Real Sab|7,50|2019-03-13 | USP32506AC43 | 0,78% |
| RENTA FIJA|República Sri Lanka|5,75|2020-04-29 | XS0505265859 | 0,78% |
| RENTA FIJA|Accs. Chesapeake Ene|12,00|2022-01-13 | XS1539823093 | 0,78% |
| RENTA FIJA|Turkiye Garanti Bank|5,38|2021-12-06 | XS1390320981 | 0,77% |
| RENTA FIJA|African Bank|3,88|2018-06-04 | XS0938043766 | 0,76% |
| RENTA FIJA|Vimpelcom Ltd.|3,95|2021-06-16 | XS1625994022 | 0,76% |
| RENTA FIJA|Mongo|4,13|2018-01-05 | US60937GAA40 | 0,75% |
| RENTA FIJA|Noble Group Ltd|3,63|2018-03-20 | XS0906440333 | 0,75% |
| RENTA FIJA|Turkiye Garanti Bank|5,00|2021-07-13 | XS1439838548 | 0,74% |
| RENTA FIJA|Genel Energy|7,50|2019-05-14 | NO0010710882 | 0,67% |
| OBLIGACION|Provincia Cordoba|7,13|2021-06-10 | USP79171AD96 | 0,61% |
| RENTA FIJA|Nova Austral|8,25|2021-05-26 | NO0010795602 | 0,58% |
| RENTA FIJA|TV Azteca S.A.|7,63|2020-09-18 | XS0972684954 | 0,49% |
| RENTA FIJA|Provincia de Buenos|5,38|2023-01-20 | XS1649634034 | 0,46% |
| RENTA FIJA|Turkiye Garanti Bank|1,57|2017-12-22 | XS1152008444 | 0,44% |
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