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Caixa Disponível - Fundo De Investimento Mobiliário Aberto (0P0000NB2I)

Lisbon

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5.672 0.000 0.00%

11/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Caixa Gestão de Ativos Sociedade Gestora de Fundos de Investimento, S.A.

ISIN: PTYCXWHE0010

Asset Class: Bond

Morningstar Rating:
Total Assets: 618.05M

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0P0000NB2I Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixa Disponível - Fundo de Investimento Mobiliári (0P0000NB2I) fund. Our Caixa Disponível - Fundo de Investimento Mobiliári portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.050	8.050
Bonds	92.300	92.300
Convertible	0.480	0.480

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.302	52.322
Cash	8.053	18.817

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 242

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Comcast Corporation 0%	XS2385397901	1.28	-	-
Netflix, Inc. 3.625%	XS1821883102	1.18	-	-
Deutsche Bank AG 1.375%	DE000DL19VP0	1.17	-	-
E.ON SE 3.5%	XS2574873266	1.11	-	-
National Grid PLC 2.179%	XS2486461010	1.06	-	-
Aroundtown SA 0%	XS2273810510	1.03	-	-
EDP SA 3.875%	PTEDPUOM0008	1.03	-	-
Visa Inc 1.5%	XS2479941499	1.02	-	-
Iberdrola Finanzas S.A.U. 1.25%	XS1847692636	0.97	-	-
Visabeira Industria SGPS SA	PTV065JM0014	0.95	-	-

Top Bond Funds by Caixa Gestão de Ativos SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTYMEBLE0010		64.01M	2.21	4.07	0.82

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