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

Lisbon

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5.665 +0.001 +0.02%

16/07 - 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	12.260	12.260
Bonds	89.980	89.980
Convertible	0.530	0.530

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.198	51.745
Cash	12.046	18.927

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 229

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Netflix, Inc. 3.625%	XS1821883102	1.31	-	-
E.ON SE 3.5%	XS2574873266	1.22	-	-
National Grid PLC 2.179%	XS2486461010	1.19	-	-
EDP SA 3.875%	PTEDPUOM0008	1.18	-	-
European Union 0%	EU000A3L6N78	1.08	-	-
Visabeira Industria SGPS SA	PTV065JM0014	1.05	-	-
Comcast Corporation 0%	XS2385397901	1.03	-	-
Booking Holdings Inc 3.5%	XS2776511060	0.98	-	-
Unilever Finance Netherlands B.V 1%	XS1566101603	0.97	-	-
Morgan Stanley 4.813%	XS2548080832	0.95	-	-

Top Bond Funds by Caixa Gestão de Ativos SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTYMEBLE0010		62.68M	1.62	4.87	0.89

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