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

Lisbon

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5.652 +0.001 +0.01%

25/06 - 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: 509.09M

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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	12.190	12.190
Bonds	86.880	86.880
Convertible	1.030	1.030

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.788	49.936
Cash	10.840	19.305
Government	0.440	23.082

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 216

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
EDP SA 3.875%	PTEDPUOM0008	1.32	-	-
European Union 0%	EU000A3L6N78	1.21	-	-
Visabeira Industria SGPS SA	PTV065JM0014	1.17	-	-
National Grid PLC 2.179%	XS2486461010	1.12	-	-
Booking Holdings Inc 3.5%	XS2776511060	1.08	-	-
Morgan Stanley 4.813%	XS2548080832	1.06	-	-
Carrefour Banque S.A. 4.079%	FR001400HQM5	1.05	-	-
Edenred SA 3.625%	FR001400IIT5	1.00	-	-
The Toronto-Dominion Bank 0.5%	XS2432502008	0.98	-	-
Kering S.A. 3.625%	FR001400KHZ0	0.94	-	-

Top Bond Funds by Caixa Gestão de Ativos SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTYMEBLE0010		62.68M	1.32	3.38	0.64

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