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

Lisbon

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5.572 +0.001 +0.02%

18/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 323.1M

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	21.220	21.220
Bonds	78.300	78.300
Convertible	1.870	1.870

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	78.265	47.511
Cash	21.219	19.940
Securitized	0.039	4.401

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 167

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Raiffeisen Bank International AG 0.25%	XS2106056653	1.90	-	-
UBS Group AG	CH0591979635	1.68	-	-
Berkshire Hathaway Inc. 0%	XS2133056114	1.52	-	-
Visabeira Industria SGPS SA	PTV06VJM0019	1.48	-	-
AZMT 1.625 12-Dec-2024	XS2081611993	1.35	99.99	0.00%
Deutsche Bank AG 1%	DE000DL19VR6	1.35	-	-
Caixabank S.A.	XS2902578322	1.35	-	-
Volkswagen Leasing GmbH 1.375%	XS1642590480	1.35	-	-
Capgemini SE 0.625%	FR0013519048	1.32	-	-
HSBC Holdings PLC 4.752%	XS2597113989	1.25	-	-

Top Bond Funds by Caixa Gestão de Ativos SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTYMEBLE0010		61.03M	5.22	0.99	0.55

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	Name	Price	Chg.	Chg. %
	Caixa Disponível .	5.572	+0.001	+0.02%