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Trea Cajamar Ahorro A Fi (0P0001Q9FP)

Madrid

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11.007 +0.003 +0.03%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180511000

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.08B

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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 %
Cash	14.070	14.070
Bonds	84.020	84.020
Convertible	1.660	1.660
Preferred	0.250	0.250

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	75.704	50.152
Government	12.604	33.316
Cash	10.028	15.636

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 408

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 2.5 31-May-2027	ES0000012M77	2.63	100.980	-0.04%
Spain (Kingdom of)	ES0L02507041	2.50	-	-
Avantor Funding Inc	XS2251742537	1.55	-	-
Banco de Credito Social Cooperativo S.A. 7.5%	XS2679904768	1.43	-	-
Danske Bank A/S 2.943%	XS2798276270	1.19	-	-
Heimstaden Bostad Treasury BV	XS2435603571	1.11	-	-
Generali S.p.A. 4.596%	XS1140860534	1.07	-	-
Volkswagen International Finance N.V. 3.5%	XS2187689034	1.04	-	-
BPER Banca S.p.A. 5.75%	IT0005561243	1.03	-	-
Cooperatieve Rabobank U.A. 2.822%	XS2860946867	0.97	-	-

Top Bond Funds by Trea Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Trea Cajamar Corto Plazo FI		1.49B	1.32	3.22	0.89
	Trea Cajamar Renta Fija FI		1B	1.28	3.96	-

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