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Caixagest Obrigações Mais - Fundo De Investimento Mobiliário Aberto De Obrigações (0P00009VN5)

Lisbon

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6.124 -0.010 -0.09%

18/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 61.7M

Type: Fund

Market: Portugal

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

ISIN: PTYMEBLE0010

Asset Class: Bond

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0P00009VN5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixagest Obrigaֳ§ֳµes Mais - Fundo de Investiment (0P00009VN5) fund. Our Caixagest Obrigaֳ§ֳµes Mais - Fundo de Investiment portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.660	5.660
Bonds	88.140	88.140
Convertible	5.880	5.880
Preferred	0.820	0.820

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.048	48.019
Cash	5.659	15.959
Securitized	0.905	6.924

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Booking Holdings Inc 4.125%	XS2621007660	1.75	-	-
Erste Group Bank AG 4%	AT0000A32562	1.75	-	-
Intesa Sanpaolo S.p.A. 3.75%	XS2124979753	1.61	-	-
Cooperatieve Rabobank U.A. 3.25%	XS2050933972	1.54	-	-
Erste Group Bank AG 0.875%	AT0000A2U543	1.51	-	-
Caixa Economica Montepio Geral Caixa Economica Bancaria S.A 10%	PTCMGGOM0008	1.50	-	-
Visabeira Industria SGPS SA	PTV06OJM0018	1.48	-	-
Morgan Stanley 4.813%	XS2548080832	1.43	-	-
Caixa Central - Caixa Central de Credito Agricola Mutuo, C.R.L. 8.375%	PTCCCMOM0006	1.42	-	-
Mercialys S.A. 2.5%	FR0014008JQ4	1.42	-	-

Top Bond Funds by Caixa Gestão de Ativos SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTYCXWHE0010		298.91M	3.10	1.30	0.41

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Recent Quotes

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