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Caixa Obrigações Longo Prazo - Fundo De Investimento Mobiliário Aberto De Obrigações (LP60047303)

Lisbon

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11.028 +0.030 +0.26%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.11M

Type: Fund

Market: Portugal

Issuer: Caixagest Técnicas de Gestão de Fundos SA

ISIN: PTYCXCLP0007

Asset Class: Bond

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LP60047303 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixagest Obrigações Longo Prazo - Fundo de Invest (LP60047303) fund. Our Caixagest Obrigações Longo Prazo - Fundo de Invest portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.900	7.900	0.000
Bonds	92.230	92.230	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	84.863	44.703
Cash	7.896	11.404
Corporate	7.362	34.630

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oat Tf 0,25% Nv26 Eur	FR0013200813	8.27	96.78	+0.14%
Bund Tf 0,5% Ag27 Eur	DE0001102424	6.86	96.41	+0.05%
Oat Tf 1,25% Mg34 Eur	FR0013313582	6.46	85.52	-0.31%
Germany 0 15-May-2036	DE0001102549	5.48	76.000	-0.17%
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	4.69	96.79	-0.28%
Netherlands Tf 0,75% Lg28 Eur	NL0012818504	4.45	95.27	-0.04%
Spain .5 31-Oct-2031	ES0000012I32	4.35	86.750	-0.23%
Spain .85 30-Jul-2037	ES0000012I24	3.96	76.200	+0.74%
Belgium Tf 0,8% Gn27 Eur	BE0000341504	3.87	96.76	+0.03%
Germany 0 15-Aug-2031	DE0001102564	3.28	87.070	+0.21%

Top Bond Funds by Caixa Gestão de Ativos SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Caixagest Obrigacoes Fundo de In		158.07M	4.85	2.44	1.03
	Fundo de Investimento Alternativo M		7.86M	5.30	0.82	1.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixagest Obrigaç.	11.028	+0.030	+0.26%