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Trea Cajamar Renta Fija A FI (0P000175BM.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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10.57+0.02 (+0.18%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash8.23%
Stocks0.00%
Bonds87.75%
Others0.00%
Preferred0.00%
Convertible4.02%

Sector weightings (%)

Sector(s)
0P000175BM.F
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
100.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

Average0P000175BM.FCategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A

Bond holdings

Average0P000175BM.FCategory average
Maturity9.74N/A
Duration3.53N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P000175BM.F
US government33.18%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 2 holdings (7.68% of total assets)

Get quotes for top holdings
NameSymbol% assets
Euro Bobl Future June 24FGBMM246.45%
Euro Bund Future June 24FGBLM241.23%