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

Lisbon

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8.124 +0.002 +0.02%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Portugal

ISIN: PTYCFBLM0003

Asset Class: Bond

Morningstar Rating:
Total Assets: 144.74M

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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	5.080	5.080
Bonds	91.570	91.570
Convertible	4.160	4.160

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.333	50.152
Cash	4.665	15.636
Government	1.775	33.316
Securitized	0.845	6.827
Derivative	0.034	12.754

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
IMGA Money Market I FIMAMM	PTIGADHM0008	4.83	-	-
Nordea Bank ABP	XS3008569777	2.77	-	-
BNP Paribas SA	FR001400YCA5	2.43	-	-
Cooperatieve Rabobank U.A.	XS2860946867	2.42	-	-
Lloyds Banking Group PLC	XS3010674961	2.37	-	-
Goldman Sachs Group, Inc.	XS2983840435	2.36	-	-
Bank of America Corp.	XS2987787939	2.35	-	-
Caixabank S.A.	XS2902578322	2.30	-	-
Banque Federative du Credit Mutuel	FR001400U8E4	2.28	-	-
Citigroup Inc.	XS3058827802	2.23	-	-

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