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

Lisbon

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4.809 0.000 0%

18/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 157.65M

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	8.020	8.020
Bonds	87.570	87.570
Convertible	4.830	4.830

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.850	48.436
Cash	6.747	16.527

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Barclays PLC	XS2342059784	1.92	-	-
Bank of America Corp.	XS2387929834	1.92	-	-
Australia & New Zealand Banking Group Ltd.	XS2822525205	1.91	-	-
BPCE SA	FR001400OGI0	1.91	-	-
U.S. Bancorp.	XS2823936039	1.91	-	-
Danske Bank A/S	XS2910614275	1.91	-	-
Mowi ASA	NO0010874050	1.65	-	-
Banque Federative du Credit Mutuel	FR001400OEP0	1.60	-	-
ING Bank N.V.	XS2697966690	1.60	-	-
HSBC Holdings PLC	XS2388490802	1.60	-	-

Top Bond Funds by Caixa Gestão de Ativos SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Caixagest Obrigacoes Longo Prazo		14.47M	1.74	-4.50	-0.25
	Fundo de Investimento Alternativo M		7.37M	5.46	0.82	1.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixagest Obrigaç.	4.809	0.000	0%