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Trea Cajamar Ahorro A Fi (0P0001Q9FP)

Madrid

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10.948 +0.003 +0.03%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180511000

Asset Class: Bond

Morningstar Rating:
Total Assets: 976.24M

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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	11.330	11.330
Bonds	82.270	82.270
Convertible	6.280	6.280
Preferred	0.110	0.110

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	70.300	47.843
Government	13.289	33.976
Cash	10.129	16.877

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 417

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 2.5 31-May-2027	ES0000012M77	2.91	100.880	+0.04%
Avantor Funding Inc	XS2251742537	1.69	-	-
Banco de Credito Social Cooperativo S.A. 7.5%	XS2679904768	1.54	-	-
Danske Bank A/S 3.432%	XS2798276270	1.30	-	-
ADIF - Alta Velocidad 3.5%	ES0200002097	1.22	-	-
BPER Banca S.p.A. 5.75%	IT0005561243	1.11	-	-
Cooperatieve Rabobank U.A. 3.331%	XS2860946867	1.06	-	-
PPF Telecom Group	XS1969645255	1.00	-	-
Euronet Worldwide, Inc.	XS2001315766	0.98	-	-
Crelan S.A. 5.75%	BE0002913946	0.94	-	-

Top Bond Funds by Trea Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Trea Cajamar Corto Plazo FI		1.45B	0.88	2.60	0.84
	Trea Cajamar Renta Fija FI		1.01B	0.73	2.07	-

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