Trea Cajamar Renta Fija B FI

Trea Cajamar Renta Fija FI is an international fixed income fund that primarily invests in European public and private bonds, ensuring that at least 60% of its portfolio holds Investment Grade or higher ratings. The fund also includes bank deposits and liquid money market instruments for stability. Up to 40% of the investments can be in lower-rated bonds (minimum B-) and up to 10% in unrated assets. Additionally, it allocates a maximum of 20% to emerging market fixed income and allows up to 10% in financial sector assets. The bonds in the portfolio have an average duration between 18 months and 10 years, providing a balance between short-term and long-term investments.