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

Lisbon

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10.939 -0.020 -0.17%

18/11 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Caixagest Técnicas de Gestão de Fundos SA

ISIN: PTYCXCLP0007

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.09M

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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	5.340	5.340	0.000
Bonds	94.760	94.760	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	82.580	46.212
Corporate	12.183	34.193
Cash	5.343	12.156

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany 0 15-May-2035	DE0001102515	7.56	78.260	+0.23%
Oat Tf 1,25% Mg34 Eur	FR0013313582	6.73	85.50	+0.09%
France 0 25-Mar-2025	FR0013415627	6.65	99.062	0.00%
Spain .5 31-Oct-2031	ES0000012I32	4.88	85.990	+0.09%
Netherlands 30Y	NL0009446418	4.59	2.680	-0.07%
Austria Tf 0,75% Ot26 Eur	AT0000A1K9C8	4.58	97.63	+0.38%
Germany 0 10-Oct-2025	DE0001141828	4.30	98.050	+0.04%
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	3.46	96.54	+0.18%
Bund Tf 0,5% Ag27 Eur	DE0001102424	3.14	96.18	+0.14%
Ireland 1.35 18-Mar-2031	IE00BFZRQ242	3.05	93.890	0.00%

Top Bond Funds by Caixa Gestão de Ativos SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Caixagest Obrigacoes Fundo de In		158.68M	4.09	2.16	0.96
	Fundo de Investimento Alternativo M		6.47M	4.44	0.52	1.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixagest Obrigaç.	10.939	-0.020	-0.17%