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

Lisbon

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7.063 +0.007 +0.09%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Caixagest Técnicas de Gestão de Fundos SA

ISIN: PTYCXSHE0016

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.19M

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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	7.450	7.450	0.000
Bonds	92.630	92.630	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	73.347	50.152
Government	19.282	33.316
Cash	7.448	15.636

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	12.67	69.230	0.00%
Novo Banco, S.A. 3.375%	PTNOBNOM0009	8.16	-	-
Caixa Geral de Depositos, S.A. 5.75%	PTCGDDOM0036	7.52	-	-
Portugal .9 12-Oct-2035	PTOTENOE0034	6.61	81.450	0.00%
Fidelidade - Companhia de Seguros SA 4.25%	PTFIDBOM0009	6.40	-	-
REN Finance B.V 3.5%	XS2771494940	5.62	-	-
Galp Energia SGPS SA 2%	PTGALCOM0013	4.34	-	-
EDP SA 1.625%	PTEDPNOM0015	4.28	-	-
Caixa Central - Caixa Central de Credito Agricola Mutuo, C.R.L. 3.625%	PTCCCOOM0004	3.79	-	-
REN Finance B.V 1.75%	XS1753814737	3.63	-	-

Top Bond Funds by Caixa Gestão de Ativos SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Caixagest Obrigacoes Fundo de In		180.24M	1.52	4.32	1.15
	Caixagest Obrigacoes Longo Prazo		13.37M	0.03	-0.80	-0.31

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