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Trea Emerging Markets Credit Opportunities C (0P00015E1W)

Luxembourg

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134.380 +0.130 +0.10%

16/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0629658435

Asset Class: Bond

Morningstar Rating:
Total Assets: 109.59M

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0P00015E1W Holdings

Comprehensive information about top holdings and Key Holding Information for the Trea SICAV - 3G Credit Opportunities C (0P00015E1W) fund. Our Trea SICAV - 3G Credit Opportunities C 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	9.420	12.200	2.780
Bonds	90.010	90.010	0.000
Other	0.560	0.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.220	23.067
Price to Book	0.573	1.172
Price to Sales	95.238	3.555
Price to Cash Flow	20,000.000	563.183
Dividend Yield	-	7.094
5 Years Earnings Growth	-	12.814

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	69.389	24.265
Government	20.623	51.450
Cash	9.561	58.528

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
YPF Sociedad Anonima 7%	-	1.97	-	-
Aeropuertos Dominicanos Siglo XXI SA 7%	-	1.88	-	-
Periama Holdings LLC 5.95%	XS2224065289	1.86	-	-
MARB BondCo PLC 3.95%	-	1.84	-	-
Minerva Luxembourg S.A. 4.375%	-	1.84	-	-
Chile (Republic Of) 3.5%	-	1.83	-	-
Sisecam UK PLC 8.25%	XS2812381247	1.82	-	-
SierraCol Energy Andina LLC 6%	-	1.80	-	-
Alpha Star Holding VIII Ltd. 8.375%	XS2701661303	1.78	-	-
Anadolu Efes Biracilik ve Malt Sanayii A.S. 3.375%	XS2355105292	1.72	-	-

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