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Trea Emerging Markets Credit Opportunities C (0P00015E1W)

Luxembourg

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133.460 +0.400 +0.30%

25/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0629658435

Asset Class: Bond

Morningstar Rating:
Total Assets: 102.71M

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0P00015E1W Holdings

Comprehensive information about top holdings and Key Holding Information for the Trea SICAV - 3G Credit Opportunities C (0P00015E1W) fund. Our Trea SICAV - 3G Credit Opportunities C 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	7.750	8.310	0.560
Bonds	91.720	91.720	0.000
Other	0.530	0.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.220	23.234
Price to Book	0.573	1.209
Price to Sales	95.238	3.659
Price to Cash Flow	20,000.000	572.170
Dividend Yield	-	7.399
5 Years Earnings Growth	-	14.185

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	70.334	23.391
Government	21.389	51.612
Cash	7.823	56.000

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
PT Pertamina (Persero) 2.3%	-	1.99	-	-
MARB BondCo PLC 3.95%	-	1.98	-	-
Sisecam UK PLC 8.25%	XS2812381247	1.97	-	-
Minerva Luxembourg S.A. 4.375%	-	1.94	-	-
YPF Sociedad Anonima 7%	-	1.86	-	-
Angola (Republic of) 9.375%	XS1819680528	1.85	-	-
Anadolu Efes Biracilik ve Malt Sanayii A.S. 3.375%	XS2355105292	1.82	-	-
Frontera Energy Corp. 7.875%	-	1.82	-	-
Kosmos Energy Ltd 7.5%	-	1.80	-	-
Turkcell Iletisim Hizmetleri AS 5.8%	XS1803215869	1.73	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trea SICAV - 3G C.	133.460	+0.400	+0.30%