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Trea Cajamar Renta Fija A Fi (0P000175BM)

Madrid

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11.082 +0.030 +0.26%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.04B

Type: Fund

Market: Spain

ISIN: ES0180622005

Asset Class: Bond

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0P000175BM Holdings

Comprehensive information about top holdings and Key Holding Information for the Trea Cajamar Renta Fija FI (0P000175BM) fund. Our Trea Cajamar Renta Fija 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	7.390	13.820	6.430
Bonds	88.290	88.290	0.000
Convertible	4.320	4.320	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	54.554	34.580
Government	34.499	44.592
Cash	0.749	11.445
Derivative	5.880	13.187

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 373

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	6.19	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	3.07	-	-
Spain 3.15 30-Arp-2033	ES0000012L52	2.14	101.650	+0.30%
Spain 3.55 31-Oct-2033	ES0000012L78	2.11	104.100	+0.14%
Spain .1 30-Apr-2031	ES0000012H41	1.62	85.220	+0.26%
Banco de Credito Social Cooperativo S.A.	XS2332590632	1.47	-	-
Spain 20Y	ES0000012411	1.19	3.592	-1.10%
Euronet Worldwide, Inc.	XS2001315766	1.14	-	-
Euro Bund Future Mar 25	DE000F01NAD9	1.14	-	-
United States Treasury Notes	-	0.99	-	-

Top Bond Funds by Trea Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Trea Cajamar Corto Plazo FI		1.36B	3.91	1.82	0.77
	ES0180511000		804.68M	5.06	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trea Cajamar Rent.	11.082	+0.030	+0.26%