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Trea Cajamar Renta Fija A Fi (0P000175BM)

Madrid

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11.012 +0.010 +0.05%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Trea Asset Management SGIIC

ISIN: ES0180622005

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.05B

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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

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Name	Net %	Long %	Short %
Cash	0.040	9.410	9.370
Bonds	95.800	95.800	0.000
Convertible	4.170	4.170	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	56.993	34.578
Government	38.818	46.101
Derivative	5.061	11.909
Cash	-5.092	12.239
Securitized	0.052	8.835

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 369

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 24	DE000F0Q7BV4	12.17	-	-
Spain 3.15 30-Arp-2033	ES0000012L52	2.57	102.330	+0.38%
Spain 3.55 31-Oct-2033	ES0000012L78	2.18	105.140	+0.42%
Spain .1 30-Apr-2031	ES0000012H41	1.90	85.340	+0.55%
5 Year Treasury Note Future Dec 24	-	1.51	-	-
Banco de Credito Social Cooperativo S.A.	XS2332590632	1.50	-	-
Spain 20Y	ES0000012411	1.19	3.461	-0.58%
Spain 1.25 31-Oct-2030	ES0000012G34	1.17	92.810	+0.54%
Euro Bund Future Dec 24	DE000F0Q7BU6	1.17	-	-
Euronet Worldwide, Inc.	XS2001315766	1.12	-	-

Top Bond Funds by Trea Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Trea Cajamar Corto Plazo FI		1.31B	3.35	1.64	0.72
	ES0180511000		702.6M	4.32	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trea Cajamar Rent.	11.012	+0.010	+0.05%