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Trea Cajamar Corto Plazo A Fi (0P000019IB)

Madrid

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1,296.769 +0.130 +0.01%

20/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Trea Asset Management SGIIC

ISIN: ES0114546031

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.31B

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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 %	Short %
Cash	20.380	20.410	0.030
Bonds	76.930	76.930	0.000
Convertible	2.690	2.690	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	75.001	27.235
Cash	19.135	32.762
Government	2.721	33.109
Securitized	0.392	6.043
Derivative	0.058	0.262

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 232

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CASH	-	6.61	-	-
JDE Peets N.V 0.244%	XS2408491947	2.57	-	-
Banco BPM SpA 1.625 18-Feb-2025	XS2121417989	2.49	99.490	0.00%
Berry Global Inc 1%	XS2093880735	2.11	-	-
International Consolidated Airlines Group S.A.	XS2322423455	2.10	-	-
Banco Comercial Portugues, S.A. 8.5%	PTBCPBOM0062	2.02	-	-
PPF Telecom Group	XS2078976805	1.84	-	-
UC 1.2 20-Jan-2026	XS2104967695	1.83	99.83	0.00%
Aptiv PLC 1.13014%	XS1197775692	1.76	-	-
UNPI 3 18-Mar-2025	XS1206977495	1.73	99.89	-0.04%

Top Bond Funds by Trea Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Trea Cajamar Renta Fija FI		1.05B	4.48	-0.58	-
	ES0180511000		699.67M	4.32	-	-

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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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trea Cajamar Cort.	1,296.769	+0.130	+0.01%