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

Lisbon

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10.897 0.000 0.00%

27/08 - 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: 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	45.039
Corporate	5.571	35.213
Cash	4.445	10.905

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	97.95	+0.03%
Oat Tf 1,25% Mg34 Eur	FR0013313582	8.84	84.10	-0.17%
Bund Tf 0,5% Ag27 Eur	DE0001102424	7.14	97.34	+0.01%
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	5.07	97.50	+0.17%
Netherlands Tf 0,75% Lg28 Eur	NL0012818504	4.80	96.39	+0.01%
Spain .5 31-Oct-2031	ES0000012I32	4.69	87.420	0.00%
Spain .85 30-Jul-2037	ES0000012I24	4.19	74.370	+0.03%
Belgium Tf 0,8% Gn27 Eur	BE0000341504	4.14	98.08	0.00%
Germany 0 15-May-2035	DE0001102515	3.90	77.170	-0.06%
Germany 0 15-Aug-2031	DE0001102564	3.50	87.360	0.00%

Top Bond Funds by Caixa Gestão de Ativos SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Caixagest Obrigacoes Fundo de In		185.85M	1.86	4.16	1.14
	Fundo de Investimento Alternativo M		18.16M	1.64	3.61	1.69

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