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

Lisbon

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6.931 -0.001 -0.01%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Caixagest Técnicas de Gestão de Fundos SA

ISIN: PTYCXSHE0016

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.53M

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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	5.350	5.350
Bonds	91.640	91.640
Convertible	3.240	3.240

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	78.675	48.574
Government	12.970	35.039
Cash	5.351	16.434

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Galp Energia SGPS SA 2%	PTGALCOM0013	10.76	-	-
Portugal .9 12-Oct-2035	PTOTENOE0034	10.28	82.310	0.00%
Banco Comercial Portugues, S.A. 1.125%	PTBCPHOM0066	7.59	-	-
REN Finance B.V 3.5%	XS2771494940	6.36	-	-
Fidelidade - Companhia de Seguros SA 4.25%	PTFIDBOM0009	6.11	-	-
EDP-Energias de Portugal SA 1.5%	PTEDPXOM0021	5.89	-	-
Banco Comercial Portugues, S.A. 6.888%	PTBCPWOM0034	5.27	-	-
Caixa Central - Caixa Central de Credito Agricola Mutuo, C.R.L. 8.375%	PTCCCMOM0006	5.09	-	-
Caixa Central - Caixa Central de Credito Agricola Mutuo, C.R.L. 2.5%	PTCCCAOM0000	4.68	-	-
Banco Comercial Portugues, S.A. 1.75%	PTBCPEOM0069	4.54	-	-

Top Bond Funds by Caixa Gestão de Ativos SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Caixagest Obrigacoes Fundo de In		158.18M	4.09	2.16	0.96
	Caixagest Obrigacoes Longo Prazo		14.43M	-0.71	-5.01	-0.39

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