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Trea Cajamar Corto Plazo A Fi (0P000019IB)

Madrid

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1,315.043 +0.164 +0.01%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114546031

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.45B

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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	30.870	30.870
Bonds	65.320	65.320
Convertible	3.810	3.810

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	63.973	28.318
Cash	29.234	32.261
Government	2.981	34.021

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	-	9.58	-	-
Elis SA	FR0013449972	2.40	-	-
Redexis Gas Finance BV 1.875%	XS2178957077	2.04	-	-
Banco Comercial Portugues, S.A. 5.625%	PTBCP2OM0058	1.90	-	-
ABANCA Corporacion Bancaria S.A. 5.5%	ES0365936048	1.81	-	-
Jyske Bank AS	XS2544400786	1.66	-	-
SIG Combibloc PurchaseCo S.a r.l.	XS2189594315	1.53	-	-
Italy 3.6 29-Sep-2025	IT0005557084	1.51	100.520	0.00%
Avantor Funding Inc	XS2251742537	1.51	-	-
Banco de Credito Social Cooperativo S.A.	XS2535283548	1.49	-	-

Top Bond Funds by Trea Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Trea Cajamar Renta Fija FI		1.02B	0.73	2.07	-
	ES0180511000		938.29M	1.09	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	INDEX TA75 15	1,067.00	0.00	0.00%
	Trea Cajamar Cort.	1,315.043	+0.164	+0.01%