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 2018-03-31
El fondo invierte en 66 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|878594 EXPORT CREDIT BANK OF TU|5,88|2019-04-24 | XS0774764152 | 2,67% |
| RENTA FIJA|801734 AFRICAN EXPORT-IMPORT BA|4,75|2019-07-29 | XS1091688660 | 2,64% |
| RENTA FIJA|52441668 RUMO LUXEMBOURG SARL|7,38|2021-02-09 | USL79090AA13 | 2,31% |
| RENTA FIJA|143123 PETROLEOS MEXICANOS|3,13|2020-11-27 | XS0997484430 | 2,27% |
| RENTA FIJA|58702087 HIDROVIAS INT FIN SARL|5,95|2022-01-24 | USL48008AA19 | 2,13% |
| RENTA FIJA|39841686 ALPHA STAR HOLDING LTD|4,97|2019-04-09 | XS1054932154 | 2,12% |
| RENTA FIJA|125026 DNO ASA|8,75|2018-06-18 | NO0010740392 | 2,03% |
| RENTA FIJA|1084411 PAN AMERICAN ENERGY LLC|7,88|2021-05-07 | US69783UAA97 | 1,89% |
| RENTA FIJA|15240492 GENNEIA SA|8,75|2020-01-20 | USP46756AH86 | 1,86% |
| RENTA FIJA|17314473 SERVICIOS CORP JAVER SAP|9,88|2018-04-06 | USP8585LAC65 | 1,86% |
| RENTA FIJA|14828545 BRASKEM FINANCE LTD|5,75|2021-04-15 | USG1315RAD38 | 1,82% |
| RENTA FIJA|905643 BANQUE OUEST AFRICAINE D|5,50|2021-05-06 | XS1350670839 | 1,81% |
| RENTA FIJA|15410275 EASTERN & SOUTHERN AFRIC|6,38|2018-12-06 | XS0998947500 | 1,79% |
| RENTA FIJA|7331220 YASAR HOLDING|8,88|2018-11-06 | XS1132450427 | 1,78% |
| RENTA FIJA|16474507 BANGLALINK DIGITAL COMM|8,63|2018-05-06 | USY0629LAA53 | 1,77% |
| RENTA FIJA|54351392 JSL EUROPE|7,75|2021-07-26 | USL5800PAB87 | 1,76% |
| RENTA FIJA|16646519 AFRICA FINANCE CORP|4,38|2020-04-29 | XS1225008538 | 1,75% |
| RENTA FIJA|34400341 TBG GLOBAL PTE LTD|5,25|2019-02-10 | XS1165340883 | 1,75% |
| RENTA FIJA|384435 AXTEL SAB DE CV|6,38|2020-11-14 | USP0606PAC97 | 1,74% |
| RENTA FIJA|45399687 PETRA DIAMONDS US TREAS|7,25|2019-05-01 | USG7028AAB91 | 1,73% |
| RENTA FIJA|159718 TURKIYE IS BANKASI A.S|3,75|2018-10-10 | XS0808632250 | 1,72% |
| RENTA FIJA|10616121 FINANCIERA INDEPENDENCIA|8,00|2021-07-19 | USP4173SAF13 | 1,71% |
| RENTA FIJA|159717 TURK SISE VE CAM FABRIKA|4,25|2020-05-09 | XS0927634807 | 1,69% |
| RENTA FIJA|7741658 COCA-COLA ICECEK AS|4,22|2024-06-19 | XS1577950402 | 1,67% |
| RENTA FIJA|29080791 MINERVA LUXEMBOURG SA|6,50|2026-09-20 | USL6401PAF01 | 1,65% |
| RENTA FIJA|11269688 MHP SE|7,75|2024-05-10 | XS1577965004 | 1,59% |
| BONO|8297986 GAZPROM (GAZ CAPITAL SA)|2,50|2026-03-21 | XS1795409082 | 1,57% |
| RENTA FIJA|215918 TURK TELEKOMUNIKASYON AS|3,75|2019-06-19 | XS1028952155 | 1,51% |
| RENTA FIJA|52326132 DME AIRPORT DAC|5,08|2023-02-15 | XS1772800204 | 1,29% |
| RENTA FIJA|54478453 NOSTRUM OIL & GAS FIN BV|7,00|2021-02-16 | USN64884AD67 | 1,25% |
| RENTA FIJA|43421279 SUZANO AUSTRIA GMBH|5,75|2026-07-14 | USA9890AAA81 | 1,13% |
| RENTA FIJA|311696 REPUBLIC OF TURKEY|5,63|2021-03-30 | US900123BH29 | 1,12% |
| RENTA FIJA|311706 UKRAINE GOVERNMENT|7,75|2019-09-01 | XS1303918269 | 1,12% |
| RENTA FIJA|143123 PETROLEOS MEXICANOS|2,50|2021-08-21 | XS1568875444 | 1,10% |
| RENTA FIJA|35479113 KAZAGRO NATL MGMT HLDG|3,26|2019-05-22 | XS1070363343 | 1,09% |
| RENTA FIJA|7741658 COCA-COLA ICECEK AS|4,75|2018-10-01 | XS0975576165 | 1,09% |
| RENTA FIJA|1414460 NEMAK SAB DE CV|3,25|2021-03-15 | XS1533916299 | 1,09% |
| RENTA FIJA|126333 TURKIYE GARANTI BANKASI|4,75|2019-10-17 | XS1057541838 | 1,08% |
| RENTA FIJA|53759426 AXZON AS|4,50|2019-05-26 | DK0030398979 | 1,06% |
| RENTA FIJA|7703675 UNIFIN FINANCIERA SA DE|7,38|2022-02-12 | USP94461AE36 | 1,05% |
| RENTA FIJA|311435 REPUBLIC OF ARGENTINA|4,63|2023-01-11 | US040114HP86 | 1,04% |
| RENTA FIJA|7682312 VALE OVERSEAS LIMITED|5,88|2021-06-10 | US91911TAN37 | 0,94% |
| RENTA FIJA|15410275 EASTERN & SOUTHERN AFRIC|6,88|2019-05-27 | US836205AM61 | 0,92% |
| RENTA FIJA|7949299 TRAD & DEV BANK MONGOLIA|9,38|2020-05-19 | US89253YAA01 | 0,91% |
| RENTA FIJA|7845684 REPUBLIC OF SRI LANKA|6,25|2020-10-04 | USY2029SAF12 | 0,90% |
| RENTA FIJA|49420908 GTH FINANCE BV|6,25|2020-01-26 | XS1400710999 | 0,89% |
| RENTA FIJA|8004154 ARAB REPUBLIC OF EGYPT|5,75|2020-04-29 | XS0505265859 | 0,89% |
| RENTA FIJA|159625 QNB FINANSBANK AS/TURKEY|6,25|2019-04-30 | XS1063442484 | 0,89% |
| RENTA FIJA|16320425 CREDIVALORES SA|9,75|2020-07-27 | USP32086AN30 | 0,88% |
| BONO|55612833 EUROTORG (BONITRON DAC)|8,75|2022-10-30 | XS1577952010 | 0,87% |
| RENTA FIJA|16135851 GOLD FIELDS OROGEN HOLD|4,88|2020-10-07 | XS0547082973 | 0,87% |
| RENTA FIJA|239334 CREDITO REAL SAB DE CV|7,50|2019-03-13 | USP32506AC43 | 0,87% |
| RENTA FIJA|126333 TURKIYE GARANTI BANKASI|5,88|2023-03-16 | XS1576037284 | 0,87% |
| BONO|112431 TULLOW OIL PLC|6,25|2018-04-15 | USG91235AB05 | 0,87% |
| RENTA FIJA|801734 AFRICAN EXPORT-IMPORT BA|3,88|2018-06-04 | XS0938043766 | 0,87% |
| RENTA FIJA|159718 TURKIYE IS BANKASI A.S|5,38|2021-10-06 | XS1390320981 | 0,85% |
| RENTA FIJA|Vimpelcom Ltd.|3,95|2021-03-16 | XS1625994022 | 0,85% |
| RENTA FIJA|23310701 AGUA Y SANEAMIENTOS ARG|6,63|2021-02-01 | XS1763161012 | 0,84% |
| RENTA FIJA|50587689 BRASKEM NETHERLANDS|4,50|2028-01-10 | USN15516AB83 | 0,84% |
| RENTA FIJA|1197689 ANADOLU EFES|3,38|2022-11-01 | XS0848940523 | 0,80% |
| BONO|51188105 MEXICO CITY ARPT TRUST|3,88|2028-01-30 | USP6629MAC66 | 0,79% |
| RENTA FIJA|53090701 MARB BONDCO PLC|6,88|2021-01-19 | USG5825AAB82 | 0,78% |
| RENTA FIJA|219912 PROVINCIA DE CORDOBA|7,13|2021-06-10 | USP79171AD96 | 0,68% |
| RENTA FIJA|13728272 NOVA AUSTRAL SA|8,25|2019-05-26 | NO0010795602 | 0,64% |
| RENTA FIJA|52485192 GENEL ENERGY FIN TWO|10,00|2020-12-22 | NO0010710882 | 0,59% |
| RENTA FIJA|217154 PROVINCIA DE BUENOS AIRE|5,38|2023-01-20 | XS1649634034 | 0,55% |
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