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Trea Cajamar Renta Fija A FI (0P000175BM.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
10.59
-0.03
(-0.29%)
At close: 10:00PM CEST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
0.12%
Stocks
0.00%
Bonds
95.95%
Others
0.00%
Preferred
0.00%
Convertible
3.93%
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
Average
0P000175BM.F
Category average
Price/Earnings
0
N/A
Price/book
0
N/A
Price/sales
0
N/A
Price/Cash flow
0
N/A
Median market cap
0
N/A
3-year earnings growth
0
N/A
Bond holdings
Average
0P000175BM.F
Category average
Maturity
9.66
N/A
Duration
3.52
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P000175BM.F
US government
40.56%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/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%
Data disclaimer
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