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Trea Cajamar Ahorro A Fi (0P0001Q9FP)

Madrid

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11.018 -0.000 -0.00%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180511000

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.1B

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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	12.710	13.150	0.440
Bonds	85.570	85.570	0.000
Convertible	1.210	1.210	0.000
Preferred	0.500	0.500	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	74.246	49.326
Government	14.619	33.003
Cash	9.051	16.076
Derivative	0.874	12.207

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 406

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 2.5 31-May-2027	ES0000012M77	2.48	100.850	0.00%
Spain (Kingdom of)	ES0L02507041	2.36	-	-
Banco de Credito Social Cooperativo S.A.	XS2679904768	1.74	-	-
Obligaciones Tf 6% Ge29 Eur	ES0000011868	1.63	112.34	0.00%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	1.52	108.94	+0.06%
Heimstaden Bostad Treasury BV	XS2435603571	1.47	-	-
Avantor Funding Inc	XS2251742537	1.46	-	-
Bank Millennium SA 9.875%	XS2684974046	1.21	-	-
Danske Bank A/S 2.943%	XS2798276270	1.12	-	-
Gestamp Automocion S A	XS1814065345	1.06	-	-

Top Bond Funds by Trea Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Trea Cajamar Corto Plazo FI		1.49B	1.55	3.06	0.91
	Trea Cajamar Renta Fija FI		997.32M	1.76	3.24	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Trea Cajamar Ahor.	11.018	-0.000	-0.00%
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