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

Lisbon

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8.145 +0.002 +0.02%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Portugal

ISIN: PTYCFBLM0003

Asset Class: Bond

Morningstar Rating:
Total Assets: 147.63M

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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 %
Cash	4.170	4.170
Bonds	91.900	91.900
Convertible	4.090	4.090

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.466	49.326
Cash	3.757	16.076
Government	0.980	33.003
Securitized	0.830	7.085
Derivative	0.039	12.207

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
IMGA Money Market I FIMAMM	PTIGADHM0008	4.75	-	-
Citigroup Inc.	XS3058827802	2.74	-	-
Nordea Bank ABP	XS3008569777	2.72	-	-
Cooperatieve Rabobank U.A.	XS2860946867	2.38	-	-
BNP Paribas SA	FR001400YCA5	2.37	-	-
Goldman Sachs Group, Inc.	XS2983840435	2.32	-	-
Bank of America Corp.	XS2987787939	2.31	-	-
Lloyds Banking Group PLC	XS3010674961	2.31	-	-
Banque Federative du Credit Mutuel	FR001400U8E4	2.24	-	-
Caixabank S.A.	XS3103589167	2.24	-	-

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