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Trea Cajamar Renta Fija A FI (0P000175BM.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash0.12%
Stocks0.00%
Bonds95.95%
Others0.00%
Preferred0.00%
Convertible3.93%
Sector weightings (%)
Sector(s)0P000175BM.F
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property100.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
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
Maturity9.66N/A
Duration3.52N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P000175BM.F
US government40.56%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 2 holdings (14.05% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Euro Bobl Future Mar 24 | FGBMH24 | 11.90% |
| Euro Bund Future Mar 24 | FGBLH24 | 2.15% |
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