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Caixa Disponível - Fundo De Investimento Mobiliário Aberto (0P0000NB2I)

Lisbon

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5.533 -0.010 -0.14%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Caixa Gestão de Ativos Sociedade Gestora de Fundos de Investimento, S.A.

ISIN: PTYCXWHE0010

Asset Class: Bond

Morningstar Rating:
Total Assets: 271.27M

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0P0000NB2I Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixa Disponível - Fundo de Investimento Mobiliári (0P0000NB2I) fund. Our Caixa Disponível - Fundo de Investimento Mobiliári portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	19.460	19.460
Bonds	79.680	79.680
Convertible	2.190	2.190

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	79.608	45.851
Cash	19.462	20.378
Securitized	0.068	4.383

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Raiffeisen Bank International AG 0.25%	XS2106056653	2.20	-	-
UBS Group AG	CH0591979635	1.97	-	-
Berkshire Hathaway Inc. 0%	XS2133056114	1.76	-	-
Visabeira Industria SGPS SA	PTV06OJM0018	1.73	-	-
AZMT 1.625 12-Dec-2024	XS2081611993	1.57	99.81	-0.03%
Deutsche Bank AG 1%	DE000DL19VR6	1.56	-	-
The Procter & Gamble Co. 0.625%	XS1900750107	1.56	-	-
Volkswagen Leasing GmbH 1.375%	XS1642590480	1.56	-	-
Capgemini SE 0.625%	FR0013519048	1.53	-	-
HSBC Holdings PLC 4.752%	XS2597113989	1.44	-	-

Top Bond Funds by Caixa Gestão de Ativos SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTYMEBLE0010		61.7M	4.11	0.25	0.47

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	Name	Price	Chg.	Chg. %
	Caixa Disponível .	5.533	-0.010	-0.14%