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Trea Renta Fija Fi (168662031)

Madrid

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109.64 +0.05 +0.04%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168662031

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.81M

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168662031 Holdings

Comprehensive information about top holdings and Key Holding Information for the NB Renta Fija Largo FI (168662031) fund. Our NB Renta Fija Largo 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	3.00	5.00	2.00
Bonds	93.53	93.53	0.00
Convertible	3.48	3.48	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	73.45	34.08
Government	20.08	42.96
Cash	2.99	10.92

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 25	-	4.20	-	-
Spain .7 30-Apr-2032	ES0000012K20	3.54	86.990	+0.40%
Spain 3.15 30-Arp-2033	ES0000012L52	2.83	101.200	+0.11%
Jyske Bank AS	XS2544400786	2.29	-	-
Bankinter SA	XS2199369070	2.26	-	-
Banco de Credito Social Cooperativo S.A.	XS2332590632	2.26	-	-
Bulgarian Energy Holding EAD	XS1839682116	2.25	-	-
France 2.75 25-Feb-2030	FR001400PM68	2.20	100.950	-0.04%
Euronet Worldwide, Inc.	XS2001315766	2.17	-	-
ELO SA	FR001400EHH1	2.00	-	-

Top Bond Funds by Trea Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NB Capital Plus FI		36.26M	0.76	2.47	0.63

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