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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.340 | 9.340 | 0.000 |
Bonds | 87.540 | 87.540 | 0.000 |
Convertible | 3.200 | 3.200 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 76.183 | 49.230 |
Government | 11.359 | 36.072 |
Cash | 9.342 | 17.164 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Galp Energia SGPS SA 2% | PTGALCOM0013 | 10.69 | - | - | |
Portugal .9 12-Oct-2035 | PTOTENOE0034 | 10.05 | 84.390 | 0.00% | |
REN Finance B.V 3.5% | XS2771494940 | 6.25 | - | - | |
Fidelidade - Companhia de Seguros SA 4.25% | PTFIDBOM0009 | 6.10 | - | - | |
Banco Comercial Portugues, S.A. 1.125% | PTBCPHOM0066 | 6.01 | - | - | |
EDP-Energias de Portugal SA 1.5% | PTEDPXOM0021 | 5.87 | - | - | |
Banco Comercial Portugues, S.A. 6.888% | PTBCPWOM0034 | 5.25 | - | - | |
Caixa Central - Caixa Central de Credito Agricola Mutuo, C.R.L. 8.375% | PTCCCMOM0006 | 5.08 | - | - | |
Caixa Central - Caixa Central de Credito Agricola Mutuo, C.R.L. 2.5% | PTCCCAOM0000 | 4.66 | - | - | |
EDP-Energias de Portugal SA 1.625% | PTEDPNOM0015 | 4.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixagest Obrigacoes Fundo de In | 157.65M | 4.66 | 2.41 | 1.01 | ||
Caixagest Obrigacoes Longo Prazo | 14.47M | 1.74 | -4.50 | -0.25 |
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