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Caixa Obrigações Longo Prazo - Fundo De Investimento Mobiliário Aberto De Obrigações (LP60047303)

Lisbon

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10.807 -0.023 -0.21%

02/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Portugal

ISIN: PTYCXCLP0007

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.22M

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LP60047303 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixagest Obrigações Longo Prazo - Fundo de Invest (LP60047303) fund. Our Caixagest Obrigações Longo Prazo - Fundo de Invest 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	4.140	4.140	0.000
Bonds	95.910	95.910	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.282	43.264
Corporate	7.633	35.011
Cash	4.139	10.920

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oat Tf 0,25% Nv26 Eur	FR0013200813	8.64	97.20	+0.05%
Bund Tf 0,5% Ag27 Eur	DE0001102424	7.15	97.09	+0.35%
Oat Tf 1,25% Mg34 Eur	FR0013313582	6.75	84.73	+0.38%
Germany 0 15-May-2036	DE0001102549	5.67	74.630	+0.88%
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	4.90	97.11	+0.41%
Netherlands Tf 0,75% Lg28 Eur	NL0012818504	4.64	95.99	+0.41%
Spain .5 31-Oct-2031	ES0000012I32	4.54	86.900	+0.74%
Spain .85 30-Jul-2037	ES0000012I24	4.12	73.990	+0.72%
Belgium Tf 0,8% Gn27 Eur	BE0000341504	4.04	97.42	0.00%
Germany 0 15-Aug-2031	DE0001102564	3.41	86.920	+0.54%

Top Bond Funds by Caixa Gestão de Ativos SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Caixagest Obrigacoes Fundo de In		159.52M	0.64	3.10	1.03
	Fundo de Investimento Alternativo M		10.18M	0.63	1.88	1.52

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