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

Lisbon

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4.831 +0.002 +0.03%

17/03 - 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	6.600	6.600
Bonds	88.180	88.180
Convertible	5.940	5.940

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.180	48.740
Cash	6.599	18.474

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
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	-	-
U.S. Bancorp.	XS2823936039	1.90	-	-
BPCE SA	FR001400OGI0	1.90	-	-
Intesa Sanpaolo S.p.A.	XS2804483381	1.90	-	-
Danske Bank A/S	XS2910614275	1.90	-	-
ABN AMRO Bank N.V.	XS2747616105	1.59	-	-
HSBC Holdings PLC	XS2388490802	1.59	-	-

Top Bond Funds by Caixa Gestão de Ativos SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Caixagest Obrigacoes Longo Prazo		13.53M	0.28	-3.87	-0.76
	Fundo de Investimento Alternativo M		8.87M	0.63	1.88	1.52

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Recent Quotes

Name	Price	Chg.	Chg. %
Caixagest Obrigaç.	4.831	+0.002	+0.03%
AK T. Rowe Price .	60.420	-1.360	-2.20%
Fonditalia Euro C.	10.876	+0.001	+0.01%