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 2018-06-30
El fondo invierte en 57 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|384435 AXTEL SAB DE CV|6,38|2020-11-14 | USP0606PAC97 | 3,34% |
| RENTA FIJA|52441668 RUMO LUXEMBOURG SARL|7,38|2021-02-09 | USL79090AA13 | 3,02% |
| RENTA FIJA|39841686 ALPHA STAR HOLDING LTD|4,97|2019-04-09 | XS1054932154 | 2,90% |
| RENTA FIJA|58702087 HIDROVIAS INT FIN SARL|5,95|2022-01-24 | USL48008AA19 | 2,66% |
| RENTA FIJA|17314473 SERVICIOS CORP JAVER SAP|9,88|2019-04-06 | USP8585LAC65 | 2,55% |
| RENTA FIJA|1084411 PAN AMERICAN ENERGY LLC|7,88|2021-05-07 | US69783UAA97 | 2,55% |
| RENTA FIJA|1197689 ANADOLU EFES|3,38|2022-11-01 | XS0848940523 | 2,48% |
| RENTA FIJA|16474507 BANGLALINK DIGITAL COMM|8,63|2019-05-06 | USY0629LAA53 | 2,41% |
| BONO|55612833 EUROTORG (BONITRON DAC)|8,75|2022-10-30 | XS1577952010 | 2,36% |
| RENTA FIJA|15240492 GENNEIA SA|8,75|2020-01-20 | USP46756AH86 | 2,34% |
| BONO|16320425 CREDIVALORES SA|9,75|2020-07-27 | USP32086AL73 | 2,33% |
| RENTA FIJA|34400341 TBG GLOBAL PTE LTD|5,25|2019-02-10 | XS1165340883 | 2,32% |
| BONO|112431 TULLOW OIL PLC|6,25|2019-04-15 | USG91235AB05 | 2,31% |
| RENTA FIJA|159717 TURK SISE VE CAM FABRIKA|4,25|2020-05-09 | XS0927634807 | 2,27% |
| RENTA FIJA|45399687 PETRA DIAMONDS US TREAS|7,25|2019-05-01 | USG7028AAB91 | 2,25% |
| RENTA FIJA|7741658 COCA-COLA ICECEK AS|4,22|2024-06-19 | XS1577950402 | 2,21% |
| RENTA FIJA|239334 CREDITO REAL SAB DE CV|9,13|2027-11-29 | USP32457AB27 | 2,21% |
| RENTA FIJA|7331220 YASAR HOLDING|8,88|2018-11-06 | XS1132450427 | 2,17% |
| RENTA FIJA|29080791 MINERVA LUXEMBOURG SA|6,50|2026-09-20 | USL6401PAF01 | 2,17% |
| RENTA FIJA|54351392 JSL EUROPE|7,75|2021-07-26 | USL5800PAB87 | 2,15% |
| RENTA FIJA|11269688 MHP SE|7,75|2024-05-10 | XS1577965004 | 2,09% |
| RENTA FIJA|215918 TURK TELEKOMUNIKASYON AS|3,75|2019-06-19 | XS1028952155 | 2,07% |
| RENTA FIJA|10616121 FINANCIERA INDEPENDENCIA|8,00|2021-07-19 | USP4173SAF13 | 1,99% |
| RENTA FIJA|52326132 DME AIRPORT DAC|5,08|2023-02-15 | XS1772800204 | 1,74% |
| BONO|59372848 MHP LUX SA|6,95|2026-04-03 | XS1713469911 | 1,67% |
| RENTA FIJA|125026 DNO ASA|8,75|2019-06-18 | NO0010740392 | 1,63% |
| RENTA FIJA|54478453 NOSTRUM OIL & GAS FIN BV|7,00|2021-02-16 | USN64884AD67 | 1,55% |
| RENTA FIJA|7741658 COCA-COLA ICECEK AS|4,75|2018-10-01 | XS0975576165 | 1,51% |
| RENTA FIJA|311706 UKRAINE GOVERNMENT|7,75|2019-09-01 | XS1303918269 | 1,48% |
| RENTA FIJA|7703675 UNIFIN FINANCIERA SA DE|7,38|2022-02-12 | USP94461AE36 | 1,36% |
| RENTA FIJA|38738010 PUMA INTERNATIONAL FINAN|5,00|2021-01-24 | XS1751117604 | 1,32% |
| RENTA FIJA|311435 REPUBLIC OF ARGENTINA|4,63|2023-01-11 | US040114HP86 | 1,31% |
| RENTA FIJA|7682312 VALE OVERSEAS LIMITED|5,88|2021-06-10 | US91911TAN37 | 1,27% |
| RENTA FIJA|14828545 BRASKEM FINANCE LTD|5,75|2021-04-15 | USG1315RAD38 | 1,24% |
| RENTA FIJA|49420908 GTH FINANCE BV|6,25|2020-01-26 | XS1400710999 | 1,21% |
| RENTA FIJA|25170528 MARFRIG HOLDING EUROPE B|8,00|2023-06-08 | USN54468AF52 | 1,20% |
| BONO|125026 DNO ASA|8,75|2021-05-31 | NO0010823347 | 1,19% |
| BONO|117565 GRUPO BIMBO SAB DE CV|5,95|2023-04-17 | USP4949BAN49 | 1,17% |
| BONO|311706 UKRAINE GOVERNMENT|7,75|2022-09-01 | XS1303921214 | 1,16% |
| RENTA FIJA|Vimpelcom Ltd.|3,95|2021-03-16 | XS1625994022 | 1,15% |
| RENTA FIJA|126333 TURKIYE GARANTI BANKASI|5,88|2023-03-16 | XS1576037284 | 1,13% |
| RENTA FIJA|54478453 NOSTRUM OIL & GAS FIN BV|8,00|2019-07-25 | USN64884AB02 | 1,13% |
| RENTA FIJA|53090701 MARB BONDCO PLC|6,88|2021-01-19 | USG5825AAB82 | 1,12% |
| RENTA FIJA|159718 TURKIYE IS BANKASI A.S|5,38|2021-10-06 | XS1390320981 | 1,10% |
| BONO|234376 PROVINCE OF NEUQUEN|8,63|2028-05-12 | USP71695AC75 | 1,10% |
| RENTA FIJA|50587689 BRASKEM NETHERLANDS|4,50|2028-01-10 | USN15516AB83 | 1,09% |
| BONO|32751629 PETROBRAS GLOBAL FINANCE|6,00|2028-01-27 | USN6945AAK36 | 1,08% |
| BONO|381912 TURKCELL ILETISIM HIZMET|5,80|2028-01-11 | XS1803215869 | 1,07% |
| BONO|17971770 STAR ENERGY GEOTHERMAL|6,75|2026-04-24 | USG84393AC49 | 1,05% |
| RENTA FIJA|9892074 DIGICEL LIMITED|6,75|2019-03-01 | USG27649AG04 | 0,96% |
| BONO|119321 YPF SOCIEDAD ANONIMA|8,75|2024-04-04 | USP989MJAY76 | 0,87% |
| RENTA FIJA|219912 PROVINCIA DE CORDOBA|7,13|2021-06-10 | USP79171AD96 | 0,87% |
| RENTA FIJA|13728272 NOVA AUSTRAL SA|8,25|2019-05-26 | NO0010795602 | 0,84% |
| RENTA FIJA|52485192 GENEL ENERGY FIN TWO|10,00|2020-12-22 | NO0010710882 | 0,80% |
| RENTA FIJA|217154 PROVINCIA DE BUENOS AIRE|5,38|2023-01-20 | XS1649634034 | 0,66% |
| RENTA FIJA|119321 YPF SOCIEDAD ANONIMA|8,88|2018-12-19 | USP989MJAU54 | 0,60% |
| BONO|119321 YPF SOCIEDAD ANONIMA|7,00|2047-06-15 | USP989MJBN03 | 0,45% |
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