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Trea Cajamar Renta Fija A Fi (0P000175BM)

Madrid

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10.533 -0.020 -0.20%

25/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Trea Asset Management SGIIC

ISIN: ES0180622005

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.01B

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0P000175BM Holdings

Comprehensive information about top holdings and Key Holding Information for the Trea Cajamar Renta Fija FI (0P000175BM) fund. Our Trea Cajamar Renta Fija FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.130	10.950	10.820
Bonds	95.950	95.950	0.000
Convertible	3.930	3.930	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	55.424	33.371
Government	40.563	45.655
Derivative	7.332	12.961
Cash	-7.297	11.138
Securitized	0.053	8.676

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 322

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 24	DE000C7X7UL6	11.90	-	-
Spain 3.15 30-Arp-2033	ES0000012L52	2.55	99.290	+0.65%
Spain .1 30-Apr-2031	ES0000012H41	2.19	81.300	+0.21%
Euro Bund Future Mar 24	DE000C7X7UK8	2.15	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	2.10	101.270	0.00%
Banco de Credito Social Cooperativo S.A. 5.25%	XS2332590632	1.56	-	-
5 Year Treasury Note Future June 24	-	1.53	-	-
Spain 1.25 31-Oct-2030	ES0000012G34	1.13	89.460	0.00%
Euronet Worldwide, Inc.	XS2001315766	1.10	-	-
Bulgarian Energy Holding EAD	XS1839682116	1.07	-	-

Top Bond Funds by Trea Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Trea Cajamar Corto Plazo FI		1.14B	0.99	0.89	0.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trea Cajamar Rent.	10.533	-0.020	-0.20%