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

Lisbon

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4.880 +0.001 +0.03%

24/06 - Delayed Data. 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	6.070	6.070
Bonds	89.380	89.380
Convertible	5.100	5.100

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.811	48.387
Cash	4.647	15.635

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Banque Federative du Credit Mutuel	FR001400OEP0	1.72	-	-
Barclays PLC	XS2342059784	1.72	-	-
Bank of America Corp.	XS2387929834	1.71	-	-
Australia & New Zealand Banking Group Ltd.	XS2822525205	1.71	-	-
BPCE SA	FR001400OGI0	1.71	-	-
U.S. Bancorp.	XS2823936039	1.71	-	-
Danske Bank A/S	XS2910614275	1.71	-	-
National Bank of Canada	XS3017932602	1.71	-	-
Intesa Sanpaolo S.p.A.	XS2804483381	1.71	-	-
BPCE SA	FR001400OHE7	1.60	-	-

Top Bond Funds by Caixa Gestão de Ativos SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fundo de Investimento Alternativo M		16.19M	1.29	3.33	1.67
	Caixagest Obrigacoes Longo Prazo		13.37M	0.48	-1.31	-0.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixagest Obrigaç.	4.880	+0.001	+0.03%