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

Lisbon

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5.396 -0.003 -0.06%

16/04 - Delayed Data. Currency in EUR ( Disclaimer )

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: 211.48M

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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

Name	Net %	Long %
Cash	14.770	14.770
Bonds	83.560	83.560
Convertible	1.720	1.720

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.231	45.074
Cash	14.769	22.482
Government	1.169	21.288
Securitized	0.164	4.477

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Raiffeisen Bank International AG 0.25%	XS2106056653	2.61	-	-
UBS Group AG	CH0591979635	2.39	-	-
Snam S.p.A.	XS1657785538	2.13	-	-
Visabeira Industria SGPS SA	PTV069JM0002	2.10	-	-
Berkshire Hathaway Inc. 0%	XS2133056114	2.10	-	-
AZMT 1.625 12-Dec-2024	XS2081611993	1.86	98.39	+0.00%
The Procter & Gamble Company 0.625%	XS1900750107	1.86	-	-
Volkswagen Leasing GmbH 1.375%	XS1642590480	1.86	-	-
Verizon Communications Inc. 0.875%	XS1405766897	1.85	-	-
Capgemini SE 0.625%	FR0013519048	1.83	-	-

Top Bond Funds by Caixa Gestão de Ativos SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTYMEBLE0010		64.17M	1.14	-0.57	0.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixa Disponível .	5.396	-0.003	-0.06%