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Caixagest Obrigações - Fundo De Investimento Mobiliário Aberto De Obrigações (LP60047302)

Lisbon

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4.649 0.001 0%

23/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Portugal

Issuer: Caixagest Técnicas de Gestão de Fundos SA

ISIN: PTYCXBLP0008

Asset Class: Bond

Morningstar Rating:
Total Assets: 155.87M

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LP60047302 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixagest Obrigações -- Fundo de Investimento Mobi (LP60047302) fund. Our Caixagest Obrigações -- Fundo de Investimento Mobi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	9.600	9.600
Bonds	87.900	87.900
Convertible	6.490	6.490

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.901	48.869
Cash	9.602	17.523

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of America Corp.	XS2387929834	2.62	-	-
HSBC Holdings PLC	XS2388490802	2.62	-	-
UBS Group AG	CH0591979635	2.61	-	-
Banco Santander, S.A.	XS2575952341	2.60	-	-
Barclays PLC	XS2342059784	2.59	-	-
Banco Bilbao Vizcaya Argentaria, S.A.	XS2485259670	2.29	-	-
Italy (Republic Of) 4.5%	IT0004953417	1.97	-	-
FMCRT .303 01-Dec-2024	XS1729872736	1.96	100.00	0.00%
Mercedes-Benz International Finance B.V.	DE000A3LRS64	1.96	-	-
Cooperatieve Rabobank U.A.	XS2712747182	1.95	-	-

Top Bond Funds by Caixa Gestão de Ativos SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Caixagest Obrigacoes Longo Prazo		13.45M	-1.40	-5.76	-0.00
	Fundo de Investimento Alternativo M		6.55M	1.02	-0.71	1.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixagest Obrigaç.	4.649	0.001	0%