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Trea Rentas Emergentes Fi (0P00013NB1)

Madrid

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Trea Rentas Emergentes FI historical data, for real-time data please try another search

10.328 -0.010 -0.09%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0105298006

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.55M

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0P00013NB1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Trea Rentas Emergentes FI (0P00013NB1) fund. Our Trea Rentas Emergentes 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	25.330	89.250	63.920
Bonds	74.670	74.670	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	63.921	89.565
Corporate	49.778	24.298
Cash	-38.594	58.760
Government	24.895	52.799

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 2,7% Ot48 Eur	ES0000012B47	6.06	82.88	-0.05%
Spain (Kingdom of)	ES0L02001177	4.71	-	-
Spain (Kingdom of)	ES0L02002142	4.71	-	-
Spain (Kingdom of)	ES00000126C0	4.71	-	-
Spain 7Y	ES00000121L2	4.71	2.612	-0.27%
Spain 9Y	ES00000123B9	4.71	2.980	-0.47%
Turkiye Sise ve Cam Fabrikalari A.S. 4.25%	XS0927634807	4.67	-	-
Credivalores-Crediservicios S.A.S. 9.75%	-	4.61	-	-
MHP SE 7.75%	XS1577965004	4.30	-	-
Turk Telekomunikasyon A.S. 3.75%	XS1028952155	4.29	-	-

Top Bond Funds by Trea Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Trea Cajamar Corto Plazo FI	1.46B	0.88	2.60	0.84
Trea Cajamar Renta Fija FI	1.01B	0.73	2.07	-
ES0180511000	995.25M	1.09	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Principal Variabl.	12.080	+0.010	+0.08%
Trea Rentas Emerg.	10.328	-0.010	-0.09%
KS Schwab Mod Agg.	14.660	0.000	0.00%
BlackRock Index L.	1.05	+0.01	+0.70%
FIAM Index Target.	0.000	0.000	0.00%
CB ZT DB Short x3.	2.070	0.000	0.00%
AB Variable Produ.	18.350	0.000	0.00%