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Trea Cajamar Ahorro A Fi (0P0001Q9FP)

Madrid

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10.978 +0.001 +0.01%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180511000

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.03B

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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	10.540	10.540
Bonds	82.290	82.290
Convertible	6.950	6.950
Preferred	0.220	0.220

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	73.357	48.162
Government	10.808	32.946
Cash	8.880	15.607

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 407

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 2.5 31-May-2027	ES0000012M77	2.87	101.010	-0.05%
Avantor Funding Inc	XS2251742537	1.66	-	-
Banco de Credito Social Cooperativo S.A. 7.5%	XS2679904768	1.51	-	-
Danske Bank A/S 2.943%	XS2798276270	1.26	-	-
Generali S.p.A. 4.596%	XS1140860534	1.12	-	-
BPER Banca S.p.A. 5.75%	IT0005561243	1.09	-	-
Heimstaden Bostad Treasury BV	XS2435603571	1.07	-	-
Cooperatieve Rabobank U.A. 2.822%	XS2860946867	1.02	-	-
PPF Telecom Group	XS1969645255	1.02	-	-
ADIF - Alta Velocidad 3.5%	ES0200002097	0.98	-	-

Top Bond Funds by Trea Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Trea Cajamar Corto Plazo FI		1.48B	1.12	2.75	0.87
	Trea Cajamar Renta Fija FI		1.01B	1.19	2.63	-

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