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

Lisbon

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5.572 -0.000 -0.01%

28/01 - 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: 355.78M

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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	18.030	18.030
Bonds	81.040	81.040
Convertible	1.740	1.740

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.012	47.300
Cash	18.034	20.150
Securitized	0.027	4.272

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 176

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Raiffeisen Bank International AG 0.25%	XS2106056653	1.76	-	-
UBS Group AG	CH0591979635	1.56	-	-
Berkshire Hathaway Inc. 0%	XS2133056114	1.41	-	-
Visabeira Industria SGPS SA	PTV06VJM0019	1.37	-	-
Caixabank S.A.	XS2902578322	1.25	-	-
Volkswagen Leasing GmbH 1.375%	XS1642590480	1.25	-	-
Capgemini SE 0.625%	FR0013519048	1.23	-	-
HSBC Holdings PLC 4.752%	XS2597113989	1.16	-	-
Credit Agricole S.A.	FR001400GDG7	1.12	-	-
McDonald's Corporation 3.625%	XS2726262863	1.11	-	-

Top Bond Funds by Caixa Gestão de Ativos SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTYMEBLE0010		60.62M	5.37	0.84	0.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixa Disponível .	5.572	-0.000	-0.01%