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 2018-09-30
El fondo invierte en 54 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|39841686 ALPHA STAR HOLDING LTD|4,97|2019-04-09 | XS1054932154 | 3,15% |
| RENTA FIJA|1084411 PAN AMERICAN ENERGY LLC|7,88|2021-05-07 | US69783UAA97 | 2,70% |
| RENTA FIJA|1197689 ANADOLU EFES|3,38|2022-11-01 | XS0848940523 | 2,68% |
| RENTA FIJA|16474507 BANGLALINK DIGITAL COMM|8,63|2019-05-06 | USY0629LAA53 | 2,63% |
| BONO|112431 TULLOW OIL PLC|6,25|2019-04-15 | USG91235AB05 | 2,58% |
| BONO|16320425 CREDIVALORES SA|9,75|2020-07-27 | USP32086AL73 | 2,57% |
| RENTA FIJA|34400341 TBG GLOBAL PTE LTD|5,25|2019-02-10 | XS1165340883 | 2,57% |
| BONO|55612833 EUROTORG (BONITRON DAC)|8,75|2022-10-30 | XS1577952010 | 2,56% |
| RENTA FIJA|384435 AXTEL SAB DE CV|6,38|2020-11-14 | USP0606PAC97 | 2,54% |
| RENTA FIJA|45399687 PETRA DIAMONDS US TREAS|7,25|2019-05-01 | USG7028AAB91 | 2,51% |
| RENTA FIJA|239334 CREDITO REAL SAB DE CV|9,13|2027-11-29 | USP32457AB27 | 2,49% |
| RENTA FIJA|15240492 GENNEIA SA|8,75|2020-01-20 | USP46756AH86 | 2,49% |
| RENTA FIJA|159717 TURK SISE VE CAM FABRIKA|4,25|2020-05-09 | XS0927634807 | 2,44% |
| RENTA FIJA|7741658 COCA-COLA ICECEK AS|4,22|2024-06-19 | XS1577950402 | 2,44% |
| RENTA FIJA|29080791 MINERVA LUXEMBOURG SA|6,50|2026-09-20 | USL6401PAF01 | 2,42% |
| RENTA FIJA|10616121 FINANCIERA INDEPENDENCIA|8,00|2021-07-19 | USP4173SAF13 | 2,32% |
| RENTA FIJA|11269688 MHP SE|7,75|2024-05-10 | XS1577965004 | 2,27% |
| RENTA FIJA|54351392 JSL EUROPE|7,75|2021-07-26 | USL5800PAB87 | 2,26% |
| RENTA FIJA|215918 TURK TELEKOMUNIKASYON AS|3,75|2019-06-19 | XS1028952155 | 2,23% |
| RENTA FIJA|52485192 GENEL ENERGY FIN TWO|10,00|2020-12-22 | NO0010710882 | 1,87% |
| BONO|59372848 MHP LUX SA|6,95|2026-04-03 | XS1713469911 | 1,81% |
| RENTA FIJA|125026 DNO ASA|8,75|2019-06-18 | NO0010740392 | 1,78% |
| RENTA FIJA|54478453 NOSTRUM OIL & GAS FIN BV|7,00|2021-02-16 | USN64884AD67 | 1,69% |
| RENTA FIJA|7331220 YASAR HOLDING|8,88|2018-11-06 | XS1132450427 | 1,67% |
| RENTA FIJA|52441668 RUMO LUXEMBOURG SARL|7,38|2021-02-09 | USL79090AA13 | 1,66% |
| RENTA FIJA|7741658 COCA-COLA ICECEK AS|4,75|2018-10-01 | XS0975576165 | 1,65% |
| RENTA FIJA|7703675 UNIFIN FINANCIERA SA DE|7,38|2022-02-12 | USP94461AE36 | 1,53% |
| RENTA FIJA|58702087 HIDROVIAS INT FIN SARL|5,95|2022-01-24 | USL48008AA19 | 1,47% |
| RENTA FIJA|17314473 SERVICIOS CORP JAVER SAP|9,88|2019-04-06 | USP8585LAC65 | 1,45% |
| RENTA FIJA|311435 REPUBLIC OF ARGENTINA|4,63|2023-01-11 | US040114HP86 | 1,37% |
| RENTA FIJA|14828545 BRASKEM FINANCE LTD|5,75|2021-04-15 | USG1315RAD38 | 1,36% |
| RENTA FIJA|38738010 PUMA INTERNATIONAL FINAN|5,00|2021-01-24 | XS1751117604 | 1,35% |
| BONO|39874940 GOLDEN LEGACY PTE LTD|8,25|2019-06-07 | USY2749KAB62 | 1,34% |
| BONO|125026 DNO ASA|8,75|2021-05-31 | NO0010823347 | 1,30% |
| RENTA FIJA|25170528 MARFRIG HOLDING EUROPE B|8,00|2023-06-08 | USN54468AF52 | 1,30% |
| BONO|311706 UKRAINE GOVERNMENT|7,75|2022-09-01 | XS1303921214 | 1,30% |
| BONO|117565 GRUPO BIMBO SAB DE CV|5,95|2023-04-17 | USP4949BAN49 | 1,29% |
| RENTA FIJA|54478453 NOSTRUM OIL & GAS FIN BV|8,00|2019-07-25 | USN64884AB02 | 1,24% |
| RENTA FIJA|50587689 BRASKEM NETHERLANDS|4,50|2028-01-10 | USN15516AB83 | 1,23% |
| BONO|17971770 STAR ENERGY GEOTHERMAL|6,75|2026-04-24 | USG84393AC49 | 1,22% |
| RENTA FIJA|126333 TURKIYE GARANTI BANKASI|5,88|2023-03-16 | XS1576037284 | 1,20% |
| BONO|13349983 GLOBAL LIMAN ISLETMELERI|8,13|2018-11-14 | XS1132825099 | 1,20% |
| BONO|32751629 PETROBRAS GLOBAL FINANCE|6,00|2028-01-27 | USN6945AAK36 | 1,19% |
| BONO|234376 PROVINCE OF NEUQUEN|8,63|2028-05-12 | USP71695AC75 | 1,19% |
| RENTA FIJA|53090701 MARB BONDCO PLC|6,88|2021-01-19 | USG5825AAB82 | 1,19% |
| BONO|381912 TURKCELL ILETISIM HIZMET|5,80|2028-01-11 | XS1803215869 | 1,13% |
| RENTA FIJA|159718 TURKIYE IS BANKASI A.S|5,38|2021-10-06 | XS1390320981 | 1,12% |
| RENTA FIJA|9892074 DIGICEL LIMITED|6,75|2019-03-01 | USG27649AG04 | 0,99% |
| BONO|119321 YPF SOCIEDAD ANONIMA|8,75|2024-04-04 | USP989MJAY76 | 0,95% |
| RENTA FIJA|219912 PROVINCIA DE CORDOBA|7,13|2021-06-10 | USP79171AD96 | 0,92% |
| BONO|52498465 STONEWAY CAPITAL CORP|10,00|2022-03-01 | USC86155AA35 | 0,90% |
| RENTA FIJA|13728272 NOVA AUSTRAL SA|8,25|2019-05-26 | NO0010795602 | 0,89% |
| RENTA FIJA|119321 YPF SOCIEDAD ANONIMA|8,88|2018-12-19 | USP989MJAU54 | 0,65% |
| RENTA FIJA|217154 PROVINCIA DE BUENOS AIRE|5,38|2023-01-20 | XS1649634034 | 0,64% |
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