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Trea Cajamar Corto Plazo A FI (0P000019IB)

Madrid

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1,330.161 +0.076 +0.01%

04/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Trea Asset Management SGIIC

ISIN: ES0114546031

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.59B

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0P000019IB Holdings

Comprehensive information about top holdings and Key Holding Information for the Trea Cajamar Corto Plazo FI (0P000019IB) fund. Our Trea Cajamar Corto Plazo FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	17.930	17.930
Bonds	81.920	81.920
Convertible	0.140	0.140

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.910	30.140
Cash	15.690	32.603
Government	1.255	32.380

Region Allocation

Bonds

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 222

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CASH	-	4.65	-	-
Orano SA	FR0013414919	2.40	-	-
Nexi SpA 1.625 30-Apr-2026	XS2332589972	2.26	99.655	+0.12%
P3 Group S.a r.l. 0.875%	XS2436807866	2.15	-	-
Sydbank AS 0.5%	XS2405390043	2.13	-	-
Kutxabank SA	ES0343307031	2.00	-	-
DS Smith PLC	XS2051777873	1.76	-	-
Caixabank S.A.	XS2623501181	1.60	-	-
Danske Bank A/S 0.69691%	XS2798276270	1.57	-	-
Dragados S.A	XS1799545329	1.51	-	-

Top Bond Funds by Trea Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ES0180511000		1.17B	2.42	-	-
	Trea Cajamar Renta Fija FI		979.09M	2.70	5.04	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Trea Cajamar Cort.	1,330.161	+0.076	+0.01%
Cross Asset Timer.	139.680	+0.250	+0.18%
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XR/IDR	129.0000	-5.0000	-3.73%
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PANDA/USD	0.000038	0.000000	0.00%