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Trea Cajamar Corto Plazo A Fi (0P000019IB)

Madrid

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1,321.326 +0.338 +0.03%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114546031

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.49B

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0P000019IB Holdings

Comprehensive information about top holdings and Key Holding Information for the Trea Cajamar Corto Plazo FI (0P000019IB) fund. Our Trea Cajamar Corto Plazo 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	19.050	19.050
Bonds	80.550	80.550
Convertible	0.400	0.400

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	79.807	30.191
Cash	16.496	33.743
Government	3.294	33.578

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 245

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CASH	-	4.33	-	-
SIG Combibloc PurchaseCo S.a r.l.	XS2189594315	2.26	-	-
Orano SA	FR0013414919	2.18	-	-
Sydbank AS 0.5%	XS2405390043	2.17	-	-
Banco de Credito Social Cooperativo S.A.	XS2535283548	2.06	-	-
Banco Comercial Portugues, S.A. 5.625%	PTBCP2OM0058	2.01	-	-
BNP Paribas SA 2.125%	FR0013398070	1.49	-	-
Italy 3.6 29-Sep-2025	IT0005557084	1.46	100.248	-0.01%
Avantor Funding Inc	XS2251742537	1.45	-	-
Banco Comercial Portugues, S.A.	PTBCPHOM0066	1.44	-	-

Top Bond Funds by Trea Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ES0180511000		1.09B	1.61	-	-
	Trea Cajamar Renta Fija FI		996.97M	1.28	3.96	-

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