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Caixagest Oportunidades - Fundo De Investimento Alternativo Mobiliário Aberto (LP68026022)

Lisbon

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6.987 -0.010 -0.12%

17/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.86M

Type: Fund

Market: Portugal

Issuer: Caixagest Técnicas de Gestão de Fundos SA

ISIN: PTYCXSHE0016

Asset Class: Bond

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LP68026022 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fundo de Investimento Alternativo Mobiliário Abert (LP68026022) fund. Our Fundo de Investimento Alternativo Mobiliário Abert portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.730	5.730
Bonds	87.690	87.690
Convertible	6.750	6.750

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	74.359	48.386
Government	13.335	34.838
Cash	5.735	17.900

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Portugal .9 12-Oct-2035	PTOTENOE0034	11.46	81.590	0.00%
Galp Energia SGPS SA 2%	PTGALCOM0013	8.99	-	-
Caixa Geral de Depositos, S.A. 5.75%	PTCGDDOM0036	8.28	-	-
Novo Banco, S.A. 4.25%	PTNOBIOM0006	6.75	-	-
REN Finance B.V 3.5%	XS2771494940	6.57	-	-
Caixa Central - Caixa Central de Credito Agricola Mutuo, C.R.L. 2.5%	PTCCCAOM0000	6.35	-	-
Fidelidade - Companhia de Seguros SA 4.25%	PTFIDBOM0009	5.20	-	-
Banco Comercial Portugues, S.A. 1.125%	PTBCPHOM0066	5.05	-	-
EDP-Energias de Portugal SA 1.5%	PTEDPXOM0021	4.93	-	-
Caixa Central - Caixa Central de Credito Agricola Mutuo, C.R.L. 8.375%	PTCCCMOM0006	4.27	-	-

Top Bond Funds by Caixa Gestão de Ativos SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Caixagest Obrigacoes Fundo de In		158.07M	0.30	2.67	1.04
	Caixagest Obrigacoes Longo Prazo		14.11M	-0.25	-4.46	-0.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fundo de Investim.	6.987	-0.010	-0.12%