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 2017-12-31
El fondo invierte en 64 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|EXPORT CREDIT BANK|5,88|2019-04-24 | XS0774764152 | 2,46% |
| RENTA FIJA|MARFRIG HOLDING E|6,88|2018-06-24 | USN54468AD05 | 2,44% |
| RENTA FIJA|African Bank|4,75|2019-07-29 | XS1091688660 | 2,44% |
| RENTA FIJA|PETROLEOS MEXICANOS|3,13|2020-11-27 | XS0997484430 | 2,04% |
| RENTA FIJA|Petrobras Intl|3,25|2019-04-01 | XS0835886598 | 1,94% |
| RENTA FIJA|Alpha Star Hldng|4,97|2019-04-09 | XS1054932154 | 1,94% |
| RENTA FIJA|DNO ASA|8,75|2018-06-18 | NO0010740392 | 1,87% |
| RENTA FIJA|Alrosa Finance|7,75|2020-11-03 | XS0555493203 | 1,77% |
| RENTA FIJA|Vale Overseas LTD|5,88|2021-06-10 | US91911TAN37 | 1,73% |
| RENTA FIJA|PAN AMERICAN ENERGY|7,88|2021-05-07 | US69783UAA97 | 1,72% |
| RENTA FIJA|Servicios Corp Javer|9,88|2018-04-06 | USP8585LAC65 | 1,71% |
| RENTA FIJA|Banque Ouest Africai|5,50|2021-05-06 | XS1350670839 | 1,68% |
| RENTA FIJA|Braskem Finance LTD|5,75|2021-04-15 | USG1315RAD38 | 1,68% |
| RENTA FIJA|Rep. South Africa|6,38|2018-12-06 | XS0998947500 | 1,65% |
| RENTA FIJA|Banglalink Digital|8,63|2018-05-06 | USY0629LAA53 | 1,64% |
| RENTA FIJA|Yasar Holding|8,88|2018-11-06 | XS1132450427 | 1,64% |
| RENTA FIJA|Zhaikmunai|8,00|2019-07-25 | USN64884AB02 | 1,63% |
| RENTA FIJA|African Bank|4,38|2020-04-29 | XS1225008538 | 1,63% |
| RENTA FIJA|TBG GLOBAL PTE LTD|5,25|2019-02-10 | XS1165340883 | 1,61% |
| RENTA FIJA|MINERVA LUXEMBOURG|6,50|2026-09-20 | USL6401PAF01 | 1,61% |
| RENTA FIJA|Financiera Independe|8,00|2021-07-19 | USP4173SAF13 | 1,60% |
| RENTA FIJA|PETRA DIAMONDS|7,25|2019-05-01 | USG7028AAB91 | 1,60% |
| RENTA FIJA|JSW STEEL|4,75|2019-11-12 | XS1133588233 | 1,60% |
| RENTA FIJA|COCA COLA ICECEK URE|4,22|2024-06-19 | XS1577950402 | 1,60% |
| RENTA FIJA|Polyus Gold Intl|5,63|2020-04-29 | XS0922301717 | 1,59% |
| RENTA FIJA|Evraz Group|6,50|2020-04-22 | XS0808638612 | 1,58% |
| RENTA FIJA|TURKIYE HALK BANKASI|3,75|2018-10-10 | XS0808632250 | 1,57% |
| RENTA FIJA|Turk Sise|4,25|2020-05-09 | XS0927634807 | 1,57% |
| RENTA FIJA|MHP SA|7,75|2024-05-10 | XS1577965004 | 1,49% |
| RENTA FIJA|CEMEX SAB-CPO|4,75|2018-01-11 | XS1028946348 | 1,45% |
| RENTA FIJA|TURK TELEKOMUNIKASYO|3,75|2019-06-19 | XS1028952155 | 1,39% |
| RENTA FIJA|Rep of Mozambique|4,11|2023-01-18 | XS1391003446 | 1,12% |
| RENTA FIJA|SUZANO AUSTRIA GMBH|5,75|2026-07-14 | USA9890AAA81 | 1,07% |
| RENTA FIJA|Rep of Turkey|5,63|2021-03-30 | US900123BH29 | 1,04% |
| RENTA FIJA|GOBIERNO UCRAINA|7,75|2019-09-01 | XS1303918269 | 1,03% |
| RENTA FIJA|COCA COLA ICECEK URE|4,75|2018-10-01 | XS0975576165 | 1,00% |
| RENTA FIJA|TURKIYE GARANTI BANK|4,75|2019-10-17 | XS1057541838 | 0,99% |
| RENTA FIJA|PETROLEOS MEXICANOS|2,50|2021-08-21 | XS1568875444 | 0,99% |
| RENTA FIJA|QGOG Const|9,50|2021-11-09 | USL7877XAB57 | 0,99% |
| RENTA FIJA|KAZAGRO NATL MGMT HL|3,26|2019-05-22 | XS1070363343 | 0,97% |
| RENTA FIJA|AXZON A/S|4,50|2019-05-26 | DK0030398979 | 0,96% |
| RENTA FIJA|IDAVANG A/S|6,50|2019-12-11 | DK0030406152 | 0,93% |
| RENTA FIJA|KERNEL HOLDING SA|8,75|2022-01-31 | XS1533923238 | 0,87% |
| RENTA FIJA|Trad&Dev Bank|9,38|2020-05-19 | US89253YAA01 | 0,85% |
| RENTA FIJA|Rep. South Africa|6,88|2019-05-27 | US836205AM61 | 0,84% |
| RENTA FIJA|República Sri Lanka|6,25|2020-10-04 | USY2029SAF12 | 0,83% |
| RENTA FIJA|JSL EUROPE|7,75|2021-07-26 | USL5800PAB87 | 0,83% |
| RENTA FIJA|ARAB REPUBLIC|5,75|2020-04-29 | XS0505265859 | 0,83% |
| RENTA FIJA|GTH FINANCE BV|6,25|2020-01-26 | XS1400710999 | 0,83% |
| RENTA FIJA|TURKIYE GARANTI BANK|5,88|2023-03-16 | XS1576037284 | 0,82% |
| RENTA FIJA|Finansbank|6,25|2019-04-30 | XS1063442484 | 0,82% |
| RENTA FIJA|Grupo Posadas|7,88|2019-06-30 | USP4983GAQ30 | 0,81% |
| RENTA FIJA|GOLD FIELDS OROGEN|4,88|2020-10-07 | XS0547082973 | 0,81% |
| RENTA FIJA|Axtel Sab CV|6,38|2020-11-14 | USP0606PAC97 | 0,81% |
| RENTA FIJA|Credito Real Sab|7,50|2018-03-13 | USP32506AC43 | 0,80% |
| RENTA FIJA|TURKIYE HALK BANKASI|5,38|2021-10-06 | XS1390320981 | 0,79% |
| RENTA FIJA|AFRI. EXPORT- IMPORT|3,88|2018-06-04 | XS0938043766 | 0,79% |
| RENTA FIJA|Vimpelcom Ltd.|3,95|2021-03-16 | XS1625994022 | 0,79% |
| RENTA FIJA|ANADOLU EFES|3,38|2022-11-01 | XS0848940523 | 0,77% |
| RENTA FIJA|PROVINCIA DE CORDOBA|7,13|2021-06-10 | USP79171AD96 | 0,64% |
| RENTA FIJA|NOVA AUSTRAL|8,25|2019-05-26 | NO0010795602 | 0,59% |
| RENTA FIJA|BUENOS AIRES|5,38|2023-01-20 | XS1649634034 | 0,50% |
| RENTA FIJA|GENEL ENERGY FINANC.|10,00|2017-12-22 | NO0010710882 | 0,49% |
| RENTA FIJA|NEMAK|3,25|2021-03-15 | XS1533916299 | 0,49% |
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