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

Lisbon

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10.696 +0.020 +0.18%

22/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Portugal

ISIN: PTYCXCLP0007

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.45M

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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

Name	Net %	Long %	Short %
Cash	5.980	5.980	0.000
Bonds	94.780	94.780	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	81.171	45.510
Corporate	13.611	33.786
Cash	5.976	11.101

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany 0 15-May-2035	DE0001102515	10.64	75.190	-0.79%
Belgium 2.6 22-Jun-2024	BE0000332412	8.55	99.815	+0.03%
Netherlands 30Y	NL0009446418	5.39	2.911	-0.17%
Austria Tf 0,75% Ot26 Eur	AT0000A1K9C8	4.79	95.06	0.00%
Oat Tf 1,25% Mg34 Eur	FR0013313582	4.57	84.20	-0.70%
Belgium Tf 0,8% Gn27 Eur	BE0000341504	4.19	93.63	-0.25%
Spain .5 31-Oct-2031	ES0000012I32	3.74	82.870	0.00%
Germany .2 14-Jun-2024	DE0001104883	3.72	99.556	+0.02%
Ireland 1.35 18-Mar-2031	IE00BFZRQ242	3.21	92.320	0.00%
Germany 0 10-Oct-2025	DE0001141828	3.07	95.690	-0.03%

Top Bond Funds by Caixa Gestão de Ativos SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Caixagest Obrigacoes Fundo de In		155.87M	1.24	1.20	0.84
	Fundo de Investimento Alternativo M		6.55M	1.02	-0.71	1.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixagest Obrigaç.	10.696	+0.020	+0.18%