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Trea Cajamar Corto Plazo A Fi (0P000019IB)

Madrid

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1,306.774 +0.230 +0.02%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114546031

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.38B

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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 %	Short %
Cash	37.120	37.410	0.290
Bonds	59.860	59.860	0.000
Convertible	3.030	3.030	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	60.201	25.542
Cash	31.304	34.438
Government	3.656	33.071
Securitized	1.224	5.148
Derivative	0.585	0.321

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 238

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CASH	-	5.02	-	-
JDE Peets N.V 0.244%	XS2408491947	2.54	-	-
Banco BPM SpA 1.625 18-Feb-2025	XS2121417989	2.46	100.040	0.00%
Berry Global Inc	XS2093880735	2.17	-	-
International Consolidated Airlines Group S.A.	XS2322423455	2.15	-	-
PPF Telecom Group	XS2078976805	2.08	-	-
UNPI 3 18-Mar-2025	XS1206977495	1.94	99.99	0.00%
UniCredit S.p.A. 1.2%	XS2104967695	1.80	-	-
Jyske Bank AS 4.625%	XS2544400786	1.76	-	-
Italy 3.6 29-Sep-2025	IT0005557084	1.63	100.666	-0.02%

Top Bond Funds by Trea Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Trea Cajamar Renta Fija FI		1.03B	0.38	0.25	-
	ES0180511000		849.3M	0.44	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trea Cajamar Cort.	1,306.774	+0.230	+0.02%