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Trea Renta Fija Selección A Fi (105297008)

Madrid

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Trea Global Bond A FI historical data, for real-time data please try another search

12.36 0.00 0%

29/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0105297008

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.93M

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105297008 Holdings

Comprehensive information about top holdings and Key Holding Information for the Trea Global Bond A FI (105297008) fund. Our Trea Global Bond A 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	11.26	29.82	18.56
Bonds	84.84	84.84	0.00
Convertible	3.90	3.90	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	75.75	58.62
Cash	28.75	24.40
Government	12.98	42.93

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Immobiliare Grande Distribuzione S.p.a. 2.65%	XS1221097394	3.23	-	-
Unione di Banche Italiane Societa per Azioni 1%	XS2031235315	3.22	-	-
Mediobanca - Banca di Credito Finanziario SpA 5.75%	IT0004917842	3.02	-	-
United States Treasury Notes 2.38%	-	2.77	-	-
Banco de Credito Social Cooperativo S.A. 7.75%	XS1626771791	2.69	-	-
UniCredit S.p.A. 1%	XS1754213947	2.66	-	-
Anadolu Efes Biracilik ve Malt Sanayii A.S. 3.38%	XS0848940523	2.34	-	-
Atradius Finance BV 5.25%	XS1028942354	2.27	-	-
Hipercor, S.A. (Sociedad Unipersonal) 3.88%	XS1169199152	2.23	-	-
BULGARIAN ENERGY HOLDING EAD 3.5%	XS1839682116	2.22	-	-

Top Bond Funds by Trea Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Trea Cajamar Corto Plazo FI	1.45B	0.88	2.60	0.84
Trea Cajamar Renta Fija FI	1.01B	0.73	2.07	-
ES0180511000	974.28M	1.09	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trea Global Bond .	12.36	0.00	0%