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Caixagest Obrigações - Fundo De Investimento Mobiliário Aberto De Obrigações (LP60047302)

Lisbon

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4.839 +0.002 +0.03%

27/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 158.62M

Type: Fund

Market: Portugal

Issuer: Caixagest Técnicas de Gestão de Fundos SA

ISIN: PTYCXBLP0008

Asset Class: Bond

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LP60047302 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixagest Obrigações -- Fundo de Investimento Mobi (LP60047302) fund. Our Caixagest Obrigações -- Fundo de Investimento Mobi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.780	6.780
Bonds	88.570	88.570
Convertible	4.710	4.710

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.575	48.389
Cash	6.783	17.047

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Intesa Sanpaolo S.p.A.	XS2804483381	1.92	-	-
Danske Bank A/S	XS2910614275	1.92	-	-
Barclays PLC	XS2342059784	1.91	-	-
Banque Federative du Credit Mutuel	FR001400OEP0	1.91	-	-
Bank of America Corp.	XS2387929834	1.91	-	-
Australia & New Zealand Banking Group Ltd.	XS2822525205	1.91	-	-
BPCE SA	FR001400OGI0	1.90	-	-
U.S. Bancorp.	XS2823936039	1.90	-	-
Mowi ASA	NO0010874050	1.66	-	-
ABN AMRO Bank N.V.	XS2747616105	1.60	-	-

Top Bond Funds by Caixa Gestão de Ativos SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Caixagest Obrigacoes Longo Prazo		13.53M	-0.25	-4.46	-0.70
	Fundo de Investimento Alternativo M		8.87M	0.31	1.22	1.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixagest Obrigaç.	4.839	+0.002	+0.03%