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

Lisbon

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10.969 -0.031 -0.28%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Portugal

ISIN: PTYCXCLP0007

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.99M

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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	3.560	3.560	0.000
Bonds	96.780	96.780	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.955	43.658
Corporate	7.828	35.212
Cash	3.556	11.059

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oat Tf 0,25% Nv26 Eur	FR0013200813	8.87	97.65	+0.03%
Bund Tf 0,5% Ag27 Eur	DE0001102424	7.12	97.39	+0.17%
Oat Tf 1,25% Mg34 Eur	FR0013313582	6.98	85.75	-0.14%
Germany 0 15-May-2036	DE0001102549	5.04	75.650	+0.61%
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	5.04	97.78	-0.04%
Netherlands Tf 0,75% Lg28 Eur	NL0012818504	4.77	96.30	+0.10%
Spain .5 31-Oct-2031	ES0000012I32	4.67	87.690	+0.39%
Spain .85 30-Jul-2037	ES0000012I24	4.24	74.950	+0.32%
Belgium Tf 0,8% Gn27 Eur	BE0000341504	4.15	97.43	0.00%
Germany 0 15-Aug-2031	DE0001102564	3.51	87.570	-0.22%

Top Bond Funds by Caixa Gestão de Ativos SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Caixagest Obrigacoes Fundo de In		171.89M	0.58	3.16	1.02
	Fundo de Investimento Alternativo M		13.72M	-0.25	1.93	1.47

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