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Trea Renta Fija Ahorro S Fi (125240038)

Madrid

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1,989.74 +0.54 +0.03%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 37.08M

Type: Fund

Market: Spain

Issuer: Novo Banco Gestión SGIIC

ISIN: ES0125240038

Asset Class: Bond

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125240038 Holdings

Comprehensive information about top holdings and Key Holding Information for the NB Capital Plus FI (125240038) fund. Our NB Capital Plus 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	20.46	22.28	1.82
Bonds	76.00	76.00	0.00
Convertible	3.53	3.53	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	75.18	48.39
Cash	15.22	17.90
Derivative	3.64	9.96
Government	2.43	34.84

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Citigroup Global Markets Holdings Inc CCGMH 1.25 3	XS2045001935	4.28	98.810	-0.01%
ABANCA Corporacion Bancaria S.A. 5.5%	ES0365936048	1.66	-	-
Jyske Bank AS 4.625%	XS2544400786	1.65	-	-
PPF Telecom Group	XS2078976805	1.61	-	-
Bulgarian Energy Holding EAD	XS1839682116	1.61	-	-
Bank of Ireland Group PLC 1.875%	XS2465984289	1.60	-	-
Banco de Credito Social Cooperativo S.A. 8%	XS2535283548	1.40	-	-
Banco BPM SpA 1.625 18-Feb-2025	XS2121417989	1.34	100.040	0.00%
Caixabank S.A. 1.625%	XS2468378059	1.33	-	-
Louis Dreyfus Company Finance B.V.	XS2264074647	1.32	-	-

Top Bond Funds by Trea Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NB Renta Fija Largo FI		9M	0.59	0.38	-0.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NB Capital Plus F.	1,989.74	+0.54	+0.03%