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Trea Renta Fija Ahorro S Fi (125240038)

Madrid

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2,003.61 +0.52 +0.03%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125240038

Asset Class: Bond

Morningstar Rating:
Total Assets: 79.12M

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125240038 Holdings

Comprehensive information about top holdings and Key Holding Information for the NB Capital Plus FI (125240038) fund. Our NB Capital Plus 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	14.39	16.08	1.69
Bonds	81.08	81.08	0.00
Convertible	4.53	4.53	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.84	48.16
Cash	8.55	15.61
Derivative	3.39	11.81
Government	0.69	32.95

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 171

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Citigroup Global Markets Holdings Inc CCGMH 1.25 3	XS2045001935	4.07	98.991	+0.04%
ABANCA Corporacion Bancaria S.A. 5.5%	ES0365936048	1.71	-	-
Bulgarian Energy Holding EAD	XS1839682116	1.67	-	-
Bank of Ireland Group PLC	XS2465984289	1.65	-	-
Banco de Credito Social Cooperativo S.A.	XS2535283548	1.44	-	-
Louis Dreyfus Company Finance B.V.	XS2264074647	1.36	-	-
Teollisuuden Voima Oyj	XS2049419398	1.34	-	-
Crelan S.A. 5.75%	BE0002913946	1.18	-	-
Crelan S.A.	BE0002872530	1.13	-	-
Arval Service Lease SA 3.88904%	FR001400H8D3	1.11	-	-

Top Bond Funds by Trea Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NB Renta Fija Largo FI		14.35M	1.35	2.64	0.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NB Capital Plus F.	2,003.61	+0.52	+0.03%