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

Lisbon

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11.003 +0.060 +0.57%

03/02 - 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	5.070	5.070	0.000
Bonds	95.010	95.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	85.119	44.592
Corporate	9.893	34.580
Cash	5.066	11.445

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oat Tf 1,25% Mg34 Eur	FR0013313582	6.60	85.85	+0.37%
France 0 25-Mar-2025	FR0013415627	6.51	99.671	0.00%
Germany 0 15-May-2035	DE0001102515	5.54	78.470	+0.31%
Spain .5 31-Oct-2031	ES0000012I32	5.08	86.950	+0.38%
Btp Tf 3,1% Mz40 Eur	IT0005377152	4.94	92.66	+0.67%
Italy .95 01-Dec-2031	IT0005449969	4.74	87.320	+0.26%
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	4.08	97.05	+0.21%
Btp Tf 2,00% Dc25 Eur	IT0005127086	3.48	99.83	-0.04%
Ireland 1.35 18-Mar-2031	IE00BFZRQ242	2.99	94.240	0.00%
Belgium Tf 0,8% Gn27 Eur	BE0000341504	2.89	96.73	+0.01%

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.	11.003	+0.060	+0.57%