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Trea Cajamar Corto Plazo A Fi (0P000019IB)

Madrid

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1,327.549 +0.068 +0.01%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Trea Asset Management SGIIC

ISIN: ES0114546031

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.53B

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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	15.460	15.460
Bonds	84.140	84.140
Convertible	0.400	0.400

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.682	31.674
Cash	13.935	33.646
Government	1.988	31.994

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 232

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Orano SA	FR0013414919	2.44	-	-
CASH	-	2.20	-	-
P3 Group S.a r.l. 0.65445%	XS2436807866	2.18	-	-
Sydbank AS 0.5%	XS2405390043	2.14	-	-
Kutxabank SA	ES0343307031	2.03	-	-
Banco Comercial Portugues, S.A.	PTBCP2OM0058	1.98	-	-
Caixabank S.A.	XS2623501181	1.63	-	-
Danske Bank A/S 2.598%	XS2798276270	1.60	-	-
Dragados S.A	XS1799545329	1.53	-	-
Infrastrutture Wireless Italiane SpA	XS2200215213	1.52	-	-

Top Bond Funds by Trea Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ES0180511000		1.16B	2.12	-	-
	Trea Cajamar Renta Fija FI		986.44M	2.16	4.85	-

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