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

Lisbon

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10.988 +0.016 +0.15%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Caixagest Técnicas de Gestão de Fundos SA

ISIN: PTYCXCLP0007

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.82M

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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	4.440	4.440	0.000
Bonds	95.700	95.700	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	90.129	44.944
Corporate	5.571	35.312
Cash	4.445	10.635

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oat Tf 0,25% Nv26 Eur	FR0013200813	9.65	97.85	0.00%
Oat Tf 1,25% Mg34 Eur	FR0013313582	8.84	84.96	-0.05%
Bund Tf 0,5% Ag27 Eur	DE0001102424	7.14	97.22	+0.01%
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	5.07	96.96	-0.32%
Netherlands Tf 0,75% Lg28 Eur	NL0012818504	4.80	96.21	+0.06%
Spain .5 31-Oct-2031	ES0000012I32	4.69	87.860	0.00%
Spain .85 30-Jul-2037	ES0000012I24	4.19	75.080	0.00%
Belgium Tf 0,8% Gn27 Eur	BE0000341504	4.14	97.91	0.00%
Germany 0 15-May-2035	DE0001102515	3.90	77.110	0.00%
Germany 0 15-Aug-2031	DE0001102564	3.50	87.250	0.00%

Top Bond Funds by Caixa Gestão de Ativos SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Caixagest Obrigacoes Fundo de In		183.06M	1.85	4.16	1.14
	Fundo de Investimento Alternativo M		17.1M	1.59	3.59	1.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixagest Obrigaç.	10.988	+0.016	+0.15%