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Caixagest Oportunidades - Fundo De Investimento Alternativo Mobiliário Aberto (LP68026022)

Lisbon

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7.097 +0.006 +0.08%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Caixagest Técnicas de Gestão de Fundos SA

ISIN: PTYCXSHE0016

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.1M

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LP68026022 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fundo de Investimento Alternativo Mobiliário Abert (LP68026022) fund. Our Fundo de Investimento Alternativo Mobiliário Abert 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	3.350	3.350	0.000
Bonds	96.730	96.730	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.782	49.326
Government	18.952	33.003
Cash	3.348	16.076

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Portugal 1.15 11-Apr-2042	PTOTEPOE0032	12.73	69.080	0.00%
Novo Banco, S.A. 3.375%	PTNOBNOM0009	9.01	-	-
Caixa Geral de Depositos, S.A. 5.75%	PTCGDDOM0036	7.15	-	-
Portugal .9 12-Oct-2035	PTOTENOE0034	6.22	80.860	0.00%
Fidelidade - Companhia de Seguros SA 4.25%	PTFIDBOM0009	6.09	-	-
Floene Energias S.A. 4.875%	PTGGDDOM0008	5.77	-	-
REN Finance B.V 3.5%	XS2771494940	5.37	-	-
Caixa Central - Caixa Central de Credito Agricola Mutuo, C.R.L. 3.625%	PTCCCOOM0004	4.80	-	-
EDP Finance B.V. 3.875%	XS2542914986	4.29	-	-
Galp Energia SGPS SA 2%	PTGALCOM0013	4.12	-	-

Top Bond Funds by Caixa Gestão de Ativos SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Caixagest Obrigacoes Fundo de In		183.06M	1.85	4.16	1.14
	Caixagest Obrigacoes Longo Prazo		13.29M	-0.34	-2.42	-0.60

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