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Trea Renta Fija Ahorro S Fi (125240038)

Madrid

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1,979.22 +0.44 +0.02%

07/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 37.1M

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	24.19	25.99	1.80
Bonds	72.31	72.31	0.00
Convertible	3.50	3.50	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	75.75	49.54
Cash	14.74	17.26
Derivative	3.61	9.11
Government	2.41	36.04

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Credit Agricole S.A.	FR0012304459	4.25	-	-
Citigroup Global Markets Holdings Inc CCGMH 1.25 3	XS2045001935	4.14	98.696	-0.01%
ABANCA Corporacion Bancaria S.A. 5.5%	ES0365936048	1.64	-	-
Jyske Bank AS 4.625%	XS2544400786	1.63	-	-
PPF Telecom Group	XS2078976805	1.60	-	-
Bulgarian Energy Holding EAD	XS1839682116	1.59	-	-
Bank of Ireland Group PLC 1.875%	XS2465984289	1.58	-	-
Banco de Credito Social Cooperativo S.A. 8%	XS2535283548	1.38	-	-
Banco BPM SpA 1.625 18-Feb-2025	XS2121417989	1.32	99.840	-0.12%
Caixabank S.A. 1.625%	XS2468378059	1.32	-	-

Top Bond Funds by Trea Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NB Renta Fija Largo FI		9.22M	5.86	-0.09	0.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NB Capital Plus F.	1,979.22	+0.44	+0.02%