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

Lisbon

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10.992 +0.008 +0.07%

26/06 - 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	4.870	4.870	0.000
Bonds	95.190	95.190	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.148	46.205
Corporate	7.788	34.971
Cash	4.120	10.829

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	8.88	97.74	+0.02%
Bund Tf 0,5% Ag27 Eur	DE0001102424	7.13	97.24	0.00%
Oat Tf 1,25% Mg34 Eur	FR0013313582	7.03	85.70	+0.16%
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	5.06	97.53	+0.02%
Netherlands Tf 0,75% Lg28 Eur	NL0012818504	4.79	96.37	-0.01%
Spain .5 31-Oct-2031	ES0000012I32	4.68	87.560	0.00%
Germany 0 15-May-2035	DE0001102515	4.23	77.440	-0.01%
Spain .85 30-Jul-2037	ES0000012I24	4.19	75.140	+0.32%
Belgium Tf 0,8% Gn27 Eur	BE0000341504	4.16	97.75	-0.09%
Germany 0 15-Aug-2031	DE0001102564	3.51	87.240	-0.22%

Top Bond Funds by Caixa Gestão de Ativos SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Caixagest Obrigacoes Fundo de In		180.24M	1.25	3.70	1.08
	Fundo de Investimento Alternativo M		16.19M	1.29	3.33	1.67

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