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Fundo De Investimento Mobiliário Aberto De Obrigações Ca Rendimento (LP60047308)

Lisbon

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8.051 +0.001 +0.01%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Portugal

ISIN: PTYCFBLM0003

Asset Class: Bond

Morningstar Rating:
Total Assets: 144.04M

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LP60047308 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fundo de Investimento Mobiliário Aberto de Obrigaç (LP60047308) fund. Our Fundo de Investimento Mobiliário Aberto de Obrigaç 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	7.140	7.150	0.010
Bonds	90.320	90.320	0.000
Convertible	5.390	5.390	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.405	46.928
Cash	6.805	17.645
Government	3.268	35.348
Securitized	0.885	6.787
Derivative	0.074	11.044

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
IMGA Money Market I FIMAMM	PTIGADHM0008	4.72	-	-
Cooperatieve Rabobank U.A.	XS2860946867	2.46	-	-
Goldman Sachs Group, Inc.	XS2983840435	2.39	-	-
Bank of America Corp.	XS2987787939	2.38	-	-
Nordea Bank ABP	XS3008569777	2.38	-	-
Caixabank S.A.	XS2902578322	2.33	-	-
Barclays PLC	XS2815894071	2.32	-	-
Banque Federative du Credit Mutuel	FR001400U8E4	2.30	-	-
Citigroup Inc.	XS2819338091	2.24	-	-
Danske Bank A/S	XS2798276270	2.18	-	-

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