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Trea Cajamar Renta Fija A Fi (0P000175BM)

Madrid

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11.370 -0.008 -0.07%

23/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Trea Asset Management SGIIC

ISIN: ES0180622005

Asset Class: Bond

Morningstar Rating:
Total Assets: 987.68M

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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	7.240	12.010	4.770
Bonds	92.470	92.470	0.000
Convertible	0.190	0.190	0.000
Preferred	0.100	0.100	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	68.541	33.648
Government	24.338	44.725
Derivative	9.538	15.927
Cash	-2.608	11.292

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 391

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 3.55 31-Oct-2033	ES0000012L78	2.34	104.710	0.00%
Spain 3.15 30-Arp-2033	ES0000012L52	2.30	102.020	+0.14%
Spain .1 30-Apr-2031	ES0000012H41	1.80	87.460	+0.06%
Banco de Credito Social Cooperativo S.A.	XS2332590632	1.76	-	-
Euronet Worldwide, Inc.	XS2001315766	1.27	-	-
Spain 20Y	ES0000012411	1.27	3.713	-0.11%
5 Year Treasury Note Future Dec 25	-	1.20	-	-
Banco de Credito Social Cooperativo S.A.	XS2679904768	1.18	-	-
Compania Espanola De Petroleos Sa finance SAU 4.125%	XS2800064912	1.12	-	-
Cooperatieve Rabobank U.A.	XS1877860533	1.07	-	-

Top Bond Funds by Trea Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Trea Cajamar Corto Plazo FI		1.53B	1.87	3.42	0.94
	ES0180511000		1.16B	2.12	-	-

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