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Trea Cajamar Corto Plazo A Fi (0P000019IB)

Madrid

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1,309.839 +0.084 +0.01%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Trea Asset Management SGIIC

ISIN: ES0114546031

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.41B

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0P000019IB Holdings

Comprehensive information about top holdings and Key Holding Information for the Trea Cajamar Corto Plazo FI (0P000019IB) fund. Our Trea Cajamar Corto Plazo FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	27.670	27.670
Bonds	68.290	68.290
Convertible	4.040	4.040

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	66.149	25.735
Cash	26.104	35.571
Government	3.705	33.598

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 253

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CASH	-	3.16	-	-
International Consolidated Airlines Group S.A.	XS2322423455	2.08	-	-
UNPI 3 18-Mar-2025	XS1206977495	1.86	100.00	0.00%
Elis SA	FR0013449972	1.82	-	-
Banco Comercial Portugues, S.A. 5.625%	PTBCP2OM0058	1.79	-	-
Jyske Bank AS	XS2544400786	1.75	-	-
ABANCA Corporacion Bancaria S.A. 5.5%	ES0365936048	1.62	-	-
Banco de Sabadell SA	XS2455392584	1.58	-	-
Italy 3.6 29-Sep-2025	IT0005557084	1.56	100.636	+0.01%
Avantor Funding Inc	XS2251742537	1.40	-	-

Top Bond Funds by Trea Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Trea Cajamar Renta Fija FI		1.01B	1.07	1.23	-
	ES0180511000		914.12M	0.83	-	-

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0P000019IB Comments

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Xavi Ruiz Oct 28, 2023 11:14AM ET

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ya vamos por una RENTABILIDAD CLIENTE del 3,80% !!!

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Xavi Ruiz Mar 07, 2023 12:10PM ET

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Quien avisa... info en cajamar0590@cajamar.com

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Xavi Ruiz Dec 11, 2022 12:25PM ET

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Renta Fija a corto plazo con una TIR del 3%... inversión conservadora en compra agresiva

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