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Caixagest Obrigações Mais - Fundo De Investimento Mobiliário Aberto De Obrigações (0P00009VN5)

Lisbon

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6.181 -0.004 -0.06%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Portugal

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

ISIN: PTYMEBLE0010

Asset Class: Bond

Morningstar Rating:
Total Assets: 61.38M

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0P00009VN5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixagest Obrigaֳ§ֳµes Mais - Fundo de Investiment (0P00009VN5) fund. Our Caixagest Obrigaֳ§ֳµes Mais - Fundo de Investiment portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.700	4.700
Bonds	89.040	89.040
Convertible	5.590	5.590
Preferred	0.840	0.840

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.975	47.563
Cash	4.698	18.470
Securitized	0.904	7.050

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prologis Euro Finance LLC 4%	XS2810794680	1.74	-	-
Intesa Sanpaolo S.p.A. 3.75%	XS2124979753	1.67	-	-
Digital Dutch Finco BV 3.875%	XS2976337753	1.65	-	-
Cooperatieve Rabobank U.A. 3.25%	XS2050933972	1.61	-	-
Visabeira Industria SGPS SA	PTV06UJM0010	1.48	-	-
Mercialys S.A. 2.5%	FR0014008JQ4	1.48	-	-
Caixa Central - Caixa Central de Credito Agricola Mutuo, C.R.L. 8.375%	PTCCCMOM0006	1.47	-	-
Booking Holdings Inc 4.125%	XS2621007660	1.43	-	-
Arkema SA 4.25%	FR001400M2R9	1.42	-	-
Banco Santander, S.A. 4.125%	XS2806471525	1.42	-	-

Top Bond Funds by Caixa Gestão de Ativos SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTYCXWHE0010		412.82M	0.60	1.99	0.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixagest Obrigaֳ.	6.181	-0.004	-0.06%