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

Lisbon

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4.892 +0.001 +0.02%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Portugal

ISIN: PTYCXBLP0008

Asset Class: Bond

Morningstar Rating:
Total Assets: 180.24M

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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

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Name	Net %	Long %
Cash	5.640	5.640
Bonds	92.740	92.740
Convertible	2.000	2.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.135	50.152
Cash	4.242	15.636

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Banque Federative du Credit Mutuel	FR001400OEP0	1.68	-	-
Bank of America Corp.	XS2387929834	1.68	-	-
National Bank of Canada	XS3017932602	1.68	-	-
Danske Bank A/S	XS2910614275	1.67	-	-
Intesa Sanpaolo S.p.A.	XS2804483381	1.67	-	-
UBS Group AG	CH1433241192	1.67	-	-
Australia & New Zealand Banking Group Ltd.	XS2822525205	1.67	-	-
U.S. Bancorp.	XS2823936039	1.66	-	-
BPCE SA	FR001400OHE7	1.57	-	-
HSBC Holdings PLC	XS2388490802	1.40	-	-

Top Bond Funds by Caixa Gestão de Ativos SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fundo de Investimento Alternativo M		16.19M	1.45	4.29	1.83
	Caixagest Obrigacoes Longo Prazo		13.37M	0.03	-0.80	-0.31

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