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Caixa Disponível - Fundo De Investimento Mobiliário Aberto (0P0000NB2I)

Lisbon

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5.569 +0.010 +0.09%

29/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 298.91M

Type: Fund

Market: Portugal

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

ISIN: PTYCXWHE0010

Asset Class: Bond

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0P0000NB2I Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixa Disponível - Fundo de Investimento Mobiliári (0P0000NB2I) fund. Our Caixa Disponível - Fundo de Investimento Mobiliári portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	18.030	18.030
Bonds	80.990	80.990
Convertible	2.060	2.060

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.939	45.585
Cash	18.028	20.006
Securitized	0.053	4.417

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Raiffeisen Bank International AG 0.25%	XS2106056653	2.08	-	-
UBS Group AG	CH0591979635	1.87	-	-
Berkshire Hathaway Inc. 0%	XS2133056114	1.67	-	-
Visabeira Industria SGPS SA	PTV06OJM0018	1.64	-	-
AZMT 1.625 12-Dec-2024	XS2081611993	1.49	100.01	+0.26%
Deutsche Bank AG 1%	DE000DL19VR6	1.48	-	-
The Procter & Gamble Co. 0.625%	XS1900750107	1.48	-	-
Caixabank S.A.	XS2902578322	1.48	-	-
Volkswagen Leasing GmbH 1.375%	XS1642590480	1.48	-	-
Capgemini SE 0.625%	FR0013519048	1.45	-	-

Top Bond Funds by Caixa Gestão de Ativos SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTYMEBLE0010		60.76M	4.25	0.43	0.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixa Disponível .	5.569	+0.010	+0.09%