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

Lisbon

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5.592 0.001 0%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 355.78M

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	21.750	21.750
Bonds	76.890	76.890
Convertible	1.570	1.570

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.056	47.107
Cash	17.370	21.054
Government	4.199	22.522
Securitized	0.016	4.192

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 184

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Portugal (Republic Of)	PTPBTCGE0062	2.79	-	-
Raiffeisen Bank International AG 0.25%	XS2106056653	1.60	-	-
UBS Group AG	CH0591979635	1.42	-	-
Italy (Republic Of) 0%	IT0005580003	1.40	-	-
Berkshire Hathaway Inc. 0%	XS2133056114	1.29	-	-
Visabeira Industria SGPS SA	PTV06VJM0019	1.25	-	-
Volkswagen Leasing GmbH 1.375%	XS1642590480	1.14	-	-
Caixabank S.A.	XS2902578322	1.13	-	-
Capgemini SE 0.625%	FR0013519048	1.12	-	-
National Grid PLC 2.179%	XS2486461010	1.07	-	-

Top Bond Funds by Caixa Gestão de Ativos SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTYMEBLE0010		60.62M	5.37	0.84	0.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixa Disponível .	5.592	0.001	0%