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

Lisbon

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10.971 -0.033 -0.30%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Portugal

ISIN: PTYCXCLP0007

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.37M

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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	4.290	4.290	0.000
Bonds	95.840	95.840	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.627	42.310
Corporate	7.976	34.792
Cash	3.521	10.085

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	9.05	97.64	+0.01%
Bund Tf 0,5% Ag27 Eur	DE0001102424	7.25	97.19	+0.07%
Oat Tf 1,25% Mg34 Eur	FR0013313582	7.02	85.50	-0.14%
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	5.10	97.40	-0.06%
Germany 0 15-May-2036	DE0001102549	4.96	74.900	+0.01%
Netherlands Tf 0,75% Lg28 Eur	NL0012818504	4.86	96.22	-0.04%
Spain .5 31-Oct-2031	ES0000012I32	4.71	87.220	-0.51%
Belgium Tf 0,8% Gn27 Eur	BE0000341504	4.23	97.82	+0.08%
Spain .85 30-Jul-2037	ES0000012I24	4.18	74.860	-0.28%
Germany 0 15-Aug-2031	DE0001102564	3.52	87.330	+0.10%

Top Bond Funds by Caixa Gestão de Ativos SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Caixagest Obrigacoes Fundo de In		176.11M	1.16	3.67	1.07
	Fundo de Investimento Alternativo M		15.23M	0.99	3.22	1.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixagest Obrigaç.	10.971	-0.033	-0.30%