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Trea Cajamar Ahorro A FI (0P0001Q9FP)

Madrid

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11.130 -0.004 -0.03%

- Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.19B

Type: Fund

Market: Spain

Issuer: Trea Asset Management SGIIC

ISIN: ES0180511000

Asset Class: Bond

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0P0001Q9FP Overview

Find basic information about the Trea Cajamar Ahorro A FI mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001Q9FP MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change0.83%

Prev. Close11.134

Risk Rating

TTM Yield0%

ROEN/A

IssuerTrea Asset Management SGIIC

TurnoverN/A

ROAN/A

Inception Date12 - 16 - 2022

Total Assets1.19B

Expenses0.40%

Min. Investment100

Market CapN/A

CategoryEUR Diversified Bond - Short Term

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1007	1003	1014	1109	-	-
Fund Return	0.73%	0.34%	1.37%	3.52%	-	-
Place in category	269	178	253	131	-	-
% in Category	43	27	39	23	-	-

Top Bond Funds by Trea Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Trea Cajamar Corto Plazo FI		2.04B	1.31	3.00	1.07
	Trea Cajamar Renta Fija FI		786.89M	-0.56	3.57	1.01

Top Funds for EUR Diversified Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0115665020	4.75B	0.70	2.49	-
Kutxabank Bono FI	3.04B	0.11	2.51	0.19
Eurovalor Renta Fija Corto FI	2.52B	0.33	2.76	0.29
ES0138986007	2.52B	0.75	3.54	-
Mediolanum Activo L-A FI	2.38B	0.82	3.45	1.24

Top Holdings

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 26	TUU6 Comdty	4.32	-	-
Italy 2.7 15-Oct-2027	IT0005622128	2.00	99.450	-0.02%
UniCredit S.p.A. 3.875%	XS2121441856	1.77	-	-
Banco de Credito Social Cooperativo S.A.	XS2679904768	1.76	-	-
Banco BPM S.p.A.	IT0005549479	1.11	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Neutral	Buy
Technical Indicators	Strong Sell	Strong Sell	BUY
Summary	Strong Sell	Sell	Buy

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Recent Quotes

Name	Price	Chg.	Chg. %
Trea Cajamar Ahor.	11.130	-0.004	-0.03%
SUU	645.00	+0.00	+0.00%
6444	194.0	-1.0	-0.51%