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Trea Renta Fija Fi (168662031)

Madrid

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109.48 +0.08 +0.07%

18/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 9M

Type: Fund

Market: Spain

Issuer: Novo Banco Gestión SGIIC

ISIN: ES0168662031

Asset Class: Bond

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168662031 Holdings

Comprehensive information about top holdings and Key Holding Information for the NB Renta Fija Largo FI (168662031) fund. Our NB Renta Fija Largo 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	4.18	8.22	4.04
Bonds	92.56	92.56	0.00
Convertible	3.25	3.25	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	65.80	34.64
Government	26.76	44.40
Cash	4.19	11.18

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	6.20	-	-
Spain .7 30-Apr-2032	ES0000012K20	3.36	86.010	0.00%
Spain 3.15 30-Arp-2033	ES0000012L52	2.69	100.910	0.00%
Euro Bund Future Mar 25	DE000F01NAD9	2.40	-	-
Jyske Bank AS 4.625%	XS2544400786	2.15	-	-
France 2.75 25-Feb-2030	FR001400PM68	2.12	100.000	0.00%
Bankinter SA	XS2199369070	2.12	-	-
Banco de Credito Social Cooperativo S.A.	XS2332590632	2.11	-	-
PPF Telecom Group	XS2078976805	2.10	-	-
Bulgarian Energy Holding EAD	XS1839682116	2.09	-	-

Top Bond Funds by Trea Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NB Capital Plus FI		37.08M	0.24	1.60	0.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NB Renta Fija Lar.	109.48	+0.08	+0.07%