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Trea Cajamar Renta Fija A Fi (0P000175BM)

Madrid

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11.265 +0.004 +0.04%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Trea Asset Management SGIIC

ISIN: ES0180622005

Asset Class: Bond

Morningstar Rating:
Total Assets: 997.14M

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0P000175BM Holdings

Comprehensive information about top holdings and Key Holding Information for the Trea Cajamar Renta Fija FI (0P000175BM) fund. Our Trea Cajamar Renta Fija 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	7.910	13.660	5.750
Bonds	91.500	92.580	1.080
Convertible	0.490	0.490	0.000
Preferred	0.100	0.100	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	64.852	35.091
Government	27.135	45.491
Derivative	10.167	17.343
Cash	-2.649	11.932

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 402

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 25	-	2.43	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	2.32	103.630	-0.09%
Spain 3.15 30-Arp-2033	ES0000012L52	2.28	101.150	-0.10%
Spain .1 30-Apr-2031	ES0000012H41	1.78	86.800	+0.45%
Banco de Credito Social Cooperativo S.A.	XS2332590632	1.64	-	-
Spain 20Y	ES0000012411	1.31	3.816	+0.10%
Euronet Worldwide, Inc.	XS2001315766	1.25	-	-
Banco de Credito Social Cooperativo S.A.	XS2679904768	1.16	-	-
Cooperatieve Rabobank U.A.	XS1877860533	1.05	-	-
Compania Espanola De Petroleos Sa finance SAU 4.125%	XS2800064912	1.04	-	-

Top Bond Funds by Trea Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Trea Cajamar Corto Plazo FI		1.49B	1.32	3.22	0.89
	ES0180511000		1.09B	1.61	-	-

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