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Trea Cajamar Ahorro A Fi (0P0001Q9FP)

Madrid

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10.821 -0.010 -0.07%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Trea Asset Management SGIIC

ISIN: ES0180511000

Asset Class: Bond

Morningstar Rating:
Total Assets: 743.56M

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0P0001Q9FP Holdings

Comprehensive information about top holdings and Key Holding Information for the Trea Cajamar Ahorro A FI (0P0001Q9FP) fund. Our Trea Cajamar Ahorro A FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	12.690	13.190	0.500
Bonds	81.190	81.190	0.000
Convertible	6.120	6.120	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	66.946	48.436
Government	14.407	34.842
Cash	12.066	16.527
Derivative	0.446	9.016
Securitized	0.015	6.898

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 372

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 2.5 31-May-2027	ES0000012M77	1.92	100.610	+0.15%
Danske Bank A/S 3.915%	XS2798276270	1.69	-	-
ADIF - Alta Velocidad 3.5%	ES0200002097	1.63	-	-
RENARB 2.625 18-Feb-2030	FR0013459765	1.61	99.55	-0.01%
BPER Banca S.p.A. 5.75%	IT0005561243	1.47	-	-
Cooperatieve Rabobank U.A. 3.775%	XS2860946867	1.28	-	-
Jyske Bank AS 4.625%	XS2544400786	1.26	-	-
Spain 0 31-Jan-2027	ES0000012J15	1.12	95.550	+0.09%
Romania (Government 6.625 27-Sep-2029	XS2538441598	1.00	107.600	-0.14%
Nortegas Energia Distribucion S.A.U.	XS1691349952	0.99	-	-

Top Bond Funds by Trea Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Trea Cajamar Corto Plazo FI		1.32B	3.63	1.78	0.74
	Trea Cajamar Renta Fija FI		1.05B	5.95	-0.07	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trea Cajamar Ahor.	10.821	-0.010	-0.07%