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Trea Cajamar Corto Plazo A Fi (0P000019IB)

Madrid

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1,322.769 +0.193 +0.01%

18/08 - 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	14.580	14.580
Bonds	85.020	85.020
Convertible	0.400	0.400

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.315	31.659
Cash	13.383	31.222
Government	2.904	33.194

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 239

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CASH	-	5.05	-	-
Orano SA	FR0013414919	2.44	-	-
Sydbank AS 0.5%	XS2405390043	2.14	-	-
Banco Comercial Portugues, S.A. 5.625%	PTBCP2OM0058	1.99	-	-
TDF Infrastructure SAS	FR0013144201	1.67	-	-
Dragados S.A	XS1799545329	1.54	-	-
P3 Group S.a r.l. 0.65445%	XS2436807866	1.52	-	-
BNP Paribas SA 2.125%	FR0013398070	1.47	-	-
Viterra Finance B.V. 0.34315%	XS2389688107	1.46	-	-
Danske Bank A/S 2.943%	XS2798276270	1.45	-	-

Top Bond Funds by Trea Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ES0180511000		1.1B	1.95	-	-
	Trea Cajamar Renta Fija FI		994.49M	1.76	3.24	-

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Recent Quotes

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