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Trea Cajamar Corto Plazo A Fi (0P000019IB)

Madrid

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1,300.006 -0.080 -0.01%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.32B

Type: Fund

Market: Spain

Issuer: Trea Asset Management SGIIC

ISIN: ES0114546031

Asset Class: Bond

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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	28.660	28.950	0.290
Bonds	68.580	68.580	0.000
Convertible	2.770	2.770	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	66.761	26.509
Cash	25.313	35.206
Government	3.339	32.507
Securitized	1.226	6.138
Derivative	0.589	0.324

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 239

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CASH	-	6.90	-	-
JDE Peets N.V 0.244%	XS2408491947	2.55	-	-
Banco BPM SpA 1.625 18-Feb-2025	XS2121417989	2.47	99.750	0.00%
Berry Global Inc 1%	XS2093880735	2.09	-	-
International Consolidated Airlines Group S.A.	XS2322423455	2.08	-	-
PPF Telecom Group	XS2078976805	1.82	-	-
UC 1.2 20-Jan-2026	XS2104967695	1.81	99.86	0.00%
Aptiv PLC 1.13014%	XS1197775692	1.74	-	-
UNPI 3 18-Mar-2025	XS1206977495	1.71	100.00	+0.08%
Jyske Bank AS 4.625%	XS2544400786	1.70	-	-

Top Bond Funds by Trea Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Trea Cajamar Renta Fija FI		1.05B	5.95	-0.07	-
	ES0180511000		743.56M	5.01	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trea Cajamar Cort.	1,300.006	-0.080	-0.01%