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Trea Cajamar Ahorro A Fi (0P0001Q9FP)

Madrid

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10.791 +0.010 +0.11%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 702.6M

Type: Fund

Market: Spain

Issuer: Trea Asset Management SGIIC

ISIN: ES0180511000

Asset Class: Bond

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0P0001Q9FP Holdings

Comprehensive information about top holdings and Key Holding Information for the Trea Cajamar Ahorro A FI (0P0001Q9FP) fund. Our Trea Cajamar Ahorro 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	13.660	13.910	0.250
Bonds	80.510	80.510	0.000
Convertible	5.830	5.830	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	72.123	48.574
Cash	12.945	16.434
Government	8.575	35.039
Derivative	0.507	8.625
Securitized	0.017	6.871

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 355

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 0 31-Jan-2027	ES0000012J15	1.76	95.250	+0.04%
Danske Bank A/S 4.349%	XS2798276270	1.68	-	-
BPER Banca S.p.A. 5.75%	IT0005561243	1.49	-	-
Jyske Bank AS 4.625%	XS2544400786	1.42	-	-
Cooperatieve Rabobank U.A. 1.08202%	XS2860946867	1.24	-	-
Italy 3.6 29-Sep-2025	IT0005557084	1.11	100.876	0.00%
Banco BPM SpA 1.625 18-Feb-2025	XS2121417989	1.07	99.510	0.00%
RENARB 2.625 18-Feb-2030	FR0013459765	1.06	99.45	+0.07%
ADIF - Alta Velocidad 3.5%	ES0200002097	1.05	-	-
Crelan S.A. 5.75%	BE0002913946	1.00	-	-

Top Bond Funds by Trea Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Trea Cajamar Corto Plazo FI		1.31B	3.35	1.64	0.72
	Trea Cajamar Renta Fija FI		1.05B	4.48	-0.58	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trea Cajamar Ahor.	10.791	+0.010	+0.11%