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

Lisbon

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10.862 +0.020 +0.18%

09/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 13.22M

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	3.560	3.560	0.000
Bonds	96.780	96.780	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.955	43.242
Corporate	7.828	34.646
Cash	3.556	11.184

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oat Tf 0,25% Nv26 Eur	FR0013200813	8.87	97.43	+0.13%
Bund Tf 0,5% Ag27 Eur	DE0001102424	7.12	97.14	+0.11%
Oat Tf 1,25% Mg34 Eur	FR0013313582	6.98	84.75	+0.13%
Germany 0 15-May-2036	DE0001102549	5.04	75.070	+0.79%
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	5.04	97.01	+0.24%
Netherlands Tf 0,75% Lg28 Eur	NL0012818504	4.77	96.29	+0.52%
Spain .5 31-Oct-2031	ES0000012I32	4.67	86.230	0.00%
Spain .85 30-Jul-2037	ES0000012I24	4.24	72.910	0.00%
Belgium Tf 0,8% Gn27 Eur	BE0000341504	4.15	97.41	-0.06%
Germany 0 15-Aug-2031	DE0001102564	3.51	86.820	0.00%

Top Bond Funds by Caixa Gestão de Ativos SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Caixagest Obrigacoes Fundo de In		159.52M	0.58	3.16	1.02
	Fundo de Investimento Alternativo M		10.18M	-0.25	1.93	1.47

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Recent Quotes

Name	Price	Chg.	Chg. %
Caixagest Obrigaç.	10.862	+0.020	+0.18%
B&I Asian Real Es.	132.650	-0.830	-0.62%
Aberdeen Global -.	19.298	+1.524	+8.57%
Fondo Mutuo BBVA .	2,263.954	-1.869	-0.08%