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Caixagest Oportunidades - Fundo De Investimento Alternativo Mobiliário Aberto (LP68026022)

Lisbon

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6.926 +0.001 +0.02%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.18M

Type: Fund

Market: Portugal

Issuer: Caixagest Técnicas de Gestão de Fundos SA

ISIN: PTYCXSHE0016

Asset Class: Bond

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LP68026022 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fundo de Investimento Alternativo Mobiliário Abert (LP68026022) fund. Our Fundo de Investimento Alternativo Mobiliário Abert portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.970	9.970
Bonds	84.110	84.110
Convertible	6.000	6.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	70.694	48.668
Government	13.416	34.577
Cash	9.973	17.216

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Portugal .9 12-Oct-2035	PTOTENOE0034	10.13	78.200	0.00%
Caixa Geral de Depositos, S.A. 5.75%	PTCGDDOM0036	9.83	-	-
Galp Energia SGPS SA 2%	PTGALCOM0013	7.83	-	-
REN Finance B.V 3.5%	XS2771494940	7.05	-	-
Novo Banco, S.A. 4.25%	PTNOBIOM0006	6.00	-	-
EDP-Energias de Portugal SA 1.625%	PTEDPNOM0015	5.58	-	-
Fidelidade - Companhia de Seguros SA 4.25%	PTFIDBOM0009	4.62	-	-
Novo Banco, S.A. 3.375%	PTNOBNOM0009	4.51	-	-
Banco Comercial Portugues, S.A. 1.75%	PTBCPEOM0069	4.46	-	-
EDP-Energias de Portugal SA 1.5%	PTEDPXOM0021	4.39	-	-

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	3.08	1.02
	Caixagest Obrigacoes Longo Prazo		13.22M	-0.25	-4.46	-0.70

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