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Trea Cajamar Renta Fija A Fi (0P000175BM)

Madrid

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11.044 -0.034 -0.31%

07/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.03B

Type: Fund

Market: Spain

Issuer: Trea Asset Management SGIIC

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	3.030	10.290	7.260
Bonds	91.920	91.920	0.000
Convertible	5.050	5.050	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	58.263	34.707
Government	33.925	43.250
Derivative	6.365	13.501
Cash	-3.601	11.068

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 391

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 25	-	5.67	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	2.64	-	-
Spain 3.15 30-Arp-2033	ES0000012L52	2.21	100.250	-0.44%
Spain 3.55 31-Oct-2033	ES0000012L78	2.19	102.940	-0.77%
Spain .1 30-Apr-2031	ES0000012H41	1.67	85.430	-0.66%
Banco de Credito Social Cooperativo S.A.	XS2332590632	1.53	-	-
Spain 20Y	ES0000012411	1.24	3.934	+0.38%
Euronet Worldwide, Inc.	XS2001315766	1.19	-	-
Banco de Credito Social Cooperativo S.A. 7.5%	XS2679904768	1.09	-	-
United States Treasury Notes	-	1.03	-	-

Top Bond Funds by Trea Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Trea Cajamar Corto Plazo FI		1.42B	0.49	2.28	0.81
	ES0180511000		922.08M	0.83	-	-

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