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Trea Cajamar Renta Fija A FI (0P000175BM)

Madrid

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11.341 +0.005 +0.04%

17/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Trea Asset Management SGIIC

ISIN: ES0180622005

Asset Class: Bond

Morningstar Rating:
Total Assets: 979.09M

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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	8.080	12.450	4.370
Bonds	91.470	91.470	0.000
Convertible	0.350	0.350	0.000
Preferred	0.100	0.100	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	68.557	33.266
Government	23.369	44.876
Derivative	8.767	15.596
Cash	-1.797	11.404

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 387

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 3.55 31-Oct-2033	ES0000012L78	2.41	104.410	+0.15%
Spain 3.15 30-Arp-2033	ES0000012L52	2.36	101.500	-0.03%
Spain .1 30-Apr-2031	ES0000012H41	1.84	87.440	+0.06%
Banco de Credito Social Cooperativo S.A.	XS2332590632	1.81	-	-
Spain 20Y	ES0000012411	1.30	3.773	+0.11%
Euronet Worldwide, Inc.	XS2001315766	1.30	-	-
Compania Espanola De Petroleos Sa finance SAU 4.125%	XS2800064912	1.14	-	-
Banco de Credito Social Cooperativo S.A.	XS2679904768	1.14	-	-
Cooperatieve Rabobank U.A.	XS1877860533	1.10	-	-
Spain 1.25 31-Oct-2030	ES0000012G34	1.04	94.130	+0.14%

Top Bond Funds by Trea Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Trea Cajamar Corto Plazo FI		1.57B	2.05	3.42	0.96
	ES0180511000		1.18B	2.42	-	-

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