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Caixagest Obrigações Mais - Fundo De Investimento Mobiliário Aberto De Obrigações (0P00009VN5)

Lisbon

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6.280 +0.003 +0.04%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Caixa Gestão de Ativos Sociedade Gestora de Fundos de Investimento, S.A.

ISIN: PTYMEBLE0010

Asset Class: Bond

Morningstar Rating:
Total Assets: 62.68M

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0P00009VN5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixagest Obrigaֳ§ֳµes Mais - Fundo de Investiment (0P00009VN5) fund. Our Caixagest Obrigaֳ§ֳµes Mais - Fundo de Investiment portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.890	5.890
Bonds	93.120	93.120
Convertible	1.220	1.220

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.246	50.152
Cash	5.893	15.636
Securitized	0.878	6.827

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cooperatieve Rabobank U.A. 3.25%	XS2050933972	2.53	-	-
Prologis Euro Finance LLC 4%	XS2810794680	1.64	-	-
Visa Inc 3.125%	XS3063724598	1.60	-	-
Cellnex Finance Company S.A.U. 3.5%	XS3019300469	1.60	-	-
Digital Dutch Finco BV 3.875%	XS2976337753	1.58	-	-
Aroundtown SA 3.5%	XS3070545234	1.57	-	-
Unibail-Rodamco-Westfield SE 3.5%	FR001400SIM9	1.49	-	-
Caixa Central - Caixa Central de Credito Agricola Mutuo, C.R.L. 8.375%	PTCCCMOM0006	1.45	-	-
Mercialys S.A. 2.5%	FR0014008JQ4	1.41	-	-
Caixa Economica Montepio Geral Caixa Economica Bancaria S.A 10%	PTCMGGOM0008	1.39	-	-

Top Bond Funds by Caixa Gestão de Ativos SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTYCXWHE0010		509.09M	1.50	2.96	0.62

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