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Caixa Obrigações Longo Prazo - Fundo De Investimento Mobiliário Aberto De Obrigações (LP60047303)

Lisbon

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10.996 +0.010 +0.05%

27/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 13.53M

Type: Fund

Market: Portugal

Issuer: Caixagest Técnicas de Gestão de Fundos SA

ISIN: PTYCXCLP0007

Asset Class: Bond

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LP60047303 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixagest Obrigações Longo Prazo - Fundo de Invest (LP60047303) fund. Our Caixagest Obrigações Longo Prazo - Fundo de Invest portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.900	7.900	0.000
Bonds	92.230	92.230	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	84.863	43.652
Cash	7.896	10.303
Corporate	7.362	35.172

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oat Tf 0,25% Nv26 Eur	FR0013200813	8.27	96.70	0.00%
Bund Tf 0,5% Ag27 Eur	DE0001102424	6.86	96.50	+0.10%
Oat Tf 1,25% Mg34 Eur	FR0013313582	6.46	85.54	+0.34%
Germany 0 15-May-2036	DE0001102549	5.48	75.500	+0.48%
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	4.69	96.92	+0.22%
Netherlands Tf 0,75% Lg28 Eur	NL0012818504	4.45	95.53	+0.27%
Spain .5 31-Oct-2031	ES0000012I32	4.35	86.400	0.00%
Spain .85 30-Jul-2037	ES0000012I24	3.96	75.300	+0.52%
Belgium Tf 0,8% Gn27 Eur	BE0000341504	3.87	96.98	0.00%
Germany 0 15-Aug-2031	DE0001102564	3.28	86.760	0.00%

Top Bond Funds by Caixa Gestão de Ativos SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Caixagest Obrigacoes Fundo de In		158.62M	0.30	2.67	1.04
	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.	10.996	+0.010	+0.05%