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Trea Renta Fija Ahorro S Fi (125240038)

Madrid

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2,013.89 -0.17 -0.01%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125240038

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.67M

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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	13.30	16.03	2.73
Bonds	85.59	85.59	0.00
Convertible	0.55	0.55	0.00
Preferred	0.56	0.56	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.12	50.99
Cash	7.28	16.23
Derivative	5.47	13.15
Government	1.58	33.27

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 187

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Citigroup Global Markets Holdings Inc CCGMH 1.25 3	XS2045001935	4.13	98.991	+0.04%
Louis Dreyfus Company Finance B.V.	XS2264074647	1.39	-	-
Bank Millennium SA 9.875%	XS2684974046	1.27	-	-
Crelan S.A.	BE0002913946	1.21	-	-
Crelan S.A.	BE0002872530	1.14	-	-
Powszechna Kasa Oszczednosci Bank Polski SA 3.875%	XS2890435865	1.14	-	-
Arval Service Lease SA	FR001400H8D3	1.13	-	-
Volkswagen Leasing GmbH	XS2694872081	1.12	-	-
Leonardo SpA 2.375 08-Jan-2026	XS2199716304	1.11	99.930	+0.08%
Gestamp Automocion S A	XS1814065345	1.10	-	-

Top Bond Funds by Trea Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NB Renta Fija Largo FI		8.52M	1.87	2.95	0.40

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