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

Lisbon

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5.623 -0.001 -0.01%

14/05 - Closed. 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: 440.27M

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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	14.080	14.080
Bonds	85.290	85.290
Convertible	1.790	1.790

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.230	48.729
Cash	12.007	20.420
Government	1.132	22.644

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 220

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
EDP SA 3.875%	PTEDPUOM0008	1.34	-	-
National Grid PLC 2.179%	XS2486461010	1.15	-	-
Portugal (Republic Of)	PTPBTVGE0036	1.13	-	-
Morgan Stanley 4.813%	XS2548080832	1.09	-	-
Carrefour Banque S.A. 4.079%	FR001400HQM5	1.08	-	-
Visabeira Industria SGPS SA	PTV06UJM0010	1.01	-	-
The Toronto-Dominion Bank 0.5%	XS2432502008	1.01	-	-
Bank of Montreal	XS2798993858	0.94	-	-
Banque Federative du Credit Mutuel 1%	FR0014009A50	0.91	-	-
Caixabank S.A.	XS2902578322	0.91	-	-

Top Bond Funds by Caixa Gestão de Ativos SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTYMEBLE0010		61.76M	0.76	2.88	0.53

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