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Investment funds / Asset management

Detailed securities investment funds portfolio composition

CAIXAGEST OBRIGAÇÕES - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE OBRIGAÇÕES - March 2021 (view Fund details)

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Name
Quantity
Unit price
Accrued interest
(EUR)
Total (EUR)
         
A - Detailed Composition of the Securities Funds' Investment Portfolio
112 OUTROS FUNDOS PÚBLICOS E EQUIPARADOS
GOVMAD Float 06/22  2500000 101,81 EUR 12501 2557750,63
113 OBRIGAÇÕES DIVERSAS
JOSEML Float 01/27  700000 100,54 EUR 5199 709006,96
VERSE 5 SEN 02/2022  390725 100,34 EUR 179 392251,29
131 TÍTULOS DE DÍVIDA PÚBLICA
CCTS Float 07/2023  6000000 101,13 EUR 2191 6069991,33
133 OBRIGAÇÕES DIVERSAS
ABANCA 6 PERP  1000000 102,04 EUR 11833 1032253,33
ACEIM Float 06223  1000000 100,34 EUR 0 1003360,00
AEGON 0.625% 06/2024  2000000 102,29 EUR 9726 2055446,03
ALVGR 5.75% 07/41  1000000 101,48 EUR 42062 1056851,64
AMSSM Float 03/22  700000 100,08 EUR 0 700525,00
ANNGR Float 12/2022  3000000 100,54 EUR 0 3016110,00
ANNGR 0.125% 04/2023  1700000 100,60 EUR 2096 1712261,89
ARNDTN 0% 07/2026  1500000 97,42 EUR 0 1461345,00
AZMIM 1.625% 12/2024  1000000 102,91 EUR 4897 1034037,26
BAC FLOAT 04/24  4800000 100,65 EUR 1382 4832725,60
BAC Float 05/23  1500000 100,58 EUR 560 1509215,00
BACR 0.75% 06/2025  900000 101,53 EUR 5474 919279,97
BACRED 0.875% 01/26  500000 102,41 EUR 911 512940,96
BANQUE Float 02/23  1000000 100,54 EUR 234 1005643,75
BAYNGR Float 06/22  600000 100,39 EUR 2 602323,50
BBVASM Float 03/23  3000000 100,58 EUR 121 3017640,75
BCPPL 1.125% 02/2027  2200000 97,26 EUR 3255 2142996,79
BDX 0.632% 06/2023  750000 101,50 EUR 3909 765181,38
BMW 0.625% 10/2023  400000 102,00 EUR 1212 409204,33
BNP Float 05/23  2000000 100,82 EUR 163 2016542,56
BNP Float 06/24  2000000 101,17 EUR 279 2023698,67
BNP 1% 04/24  1000000 103,18 EUR 7616 1039386,44
BPCEGP Float 01/2023  2000000 100,52 EUR 0 2010320,00
BRK 0% 03/2025  800000 100,17 EUR 0 801344,00
C Float 03/23  4600000 100,61 EUR 0 4628014,00
CAFP Float 09/2023  1500000 100,58 EUR 89 1508834,17
CB 0.3% 12/2024  500000 101,04 EUR 440 505629,73
CCB 0.05% 10/2022  1000000 100,05 EUR 221 1000670,55
CMZB 0.625% 08/2024  600000 102,32 EUR 2219 616145,18
CONGR 0% 09/2023  1200000 100,04 EUR 0 1200492,00
CRUNAV Float 06/2022  2000000 99,99 EUR 61 1999821,11
CXGD 10.75% 03/22  1000000 109,14 EUR 299 1091728,61
CXGD 1.25% 11/24  1700000 102,92 EUR 7394 1757067,84
DAIGR Float 01/23  2000000 100,36 EUR 0 2007120,00
DAIGR Float 07/24  3500000 100,26 EUR 0 3509065,00
DANBNK 0.875% 05/23  1500000 101,96 EUR 11291 1540631,10
DB Float 05/2022  4400000 100,38 EUR 1361 4418080,58
DBFloat 09/10/21  2000000 100,15 EUR 138 2003218,11
DE FLOAT 10/22  2000000 100,48 EUR 0 2009640,00
DHR Float 06/22  1000000 100,27 EUR 0 1002660,00
DHR 0.2% 03/2026  700000 100,53 EUR 54 703728,70
DLR 0.625% 07/2025  500000 102,02 EUR 2226 512316,03
EMR 0.375% 05/2024  1500000 101,68 EUR 4839 1530084,04
ENELIM 0% 06/2024  1750000 100,57 EUR 0 1759957,50
ENGIFP 1.375% Perp  500000 101,55 EUR 6592 514362,47
F 1.514% 02/2023  1300000 100,89 EUR 2319 1313823,70
F 1.744% 07/2024  1250000 100,77 EUR 15290 1274864,86
FCABNK Float 06/21  3000000 100,04 EUR 0 3001320,00
FCABNK 0.25% 02/2023  1000000 100,52 EUR 219 1005379,18
FREGR 0.875% 01/22  1400000 100,65 EUR 2014 1411099,70
GALPPL 1% 02/23  2300000 101,57 EUR 2836 2339014,62
GALPPL 2% 01/2026  1000000 105,51 EUR 4164 1059244,38
GE 0.375% 05/22  1600000 100,62 EUR 5244 1615115,84
GLENLN 0.625% 09/24  1000000 101,52 EUR 3459 1018648,90
GM Float 03/22  2980000 100,11 EUR 7 2983345,05
GM Float 05/21  1200000 100,05 EUR 240 1200840,00
GS Float 04/2023  1000000 100,20 EUR 4 1001973,89
GS Float 09/23  3000000 100,29 EUR 43 3008712,50
HOG 0.9% 11/19/24  700000 101,76 EUR 2296 714608,62
HOG 3.875% 05/2023  500000 107,73 EUR 16827 555492,05
HON 0% 03/2024  500000 100,54 EUR 0 502675,00
HSBC Float 10/23  1000000 100,38 EUR 0 1003750,00
IBESM Float 02/24  1000000 100,90 EUR 134 1009134,06
INTNED Float 09/23  2700000 101,56 EUR 233 2742433,50
ISLBAN 1.125% 04/22  500000 101,25 EUR 5455 511705,48
ISPIM Float 04/22  3800000 100,74 EUR 3025 3831182,80
ISPIM 0.625% 02/2026  1500000 99,27 EUR 925 1490004,66
ISPIM 1% 07/2024  2400000 102,85 EUR 17819 2486195,18
JEF 1% 07/2024  650000 102,72 EUR 4559 672219,40
JYBC Float 12/22  1000000 100,78 EUR 53 1007833,39
KHC 1.5% 05/24  1200000 103,67 EUR 15386 1259366,30
KUTXAB 0.5% 09/2024  1500000 101,62 EUR 3863 1528133,01
LEVI 3.375% 03/27  1500000 103,58 EUR 2250 1555965,00
LLOYDS Float 06/2024  5400000 101,06 EUR 360 5457816,00
LLOYDS Var 0.625%  2000000 101,16 EUR 2603 2025802,74
LLOYDS 0.375% 01/25  700000 101,49 EUR 453 710848,08
MAHLGR 2.375% 05/22  1850000 101,67 EUR 38039 1918971,04
MIZUHO Float 04/23  1000000 100,58 EUR 0 1005760,00
MRLSM 2.225% 04/23  1000000 104,01 EUR 20787 1060896,99
MS Float 11/22  2500000 100,34 EUR 567 2509066,94
MS 0.637% 07/2024  1000000 101,63 EUR 4346 1020685,56
MUFG 0.339% 07/2024  2000000 101,18 EUR 4755 2028415,29
MUFG 0.98% 10/2023  600000 102,79 EUR 2803 619567,07
NGGLN 0.19% 01/2025  500000 100,64 EUR 185 503369,79
NIBCAP 0.875% 07/25  800000 103,02 EUR 5121 829280,55
NIBCAP 2% 04/2024  2000000 104,55 EUR 39123 2130063,29
NNGRNV 0.875% 01/23  300000 101,69 EUR 561 305633,96
NOSPL 1.125% 05/23  1100000 101,80 EUR 11324 1131167,97
NRPBBGR 0.1% 02/2026  1600000 99,89 EUR 259 1598546,63
PBBGR Float 07/28/23  3000000 101,06 EUR 1895 3033785,25
PCLN 0.8% 03/22  1400000 100,89 EUR 675 1413163,07
PSABFR 0.5% 04/2022  500000 100,68 EUR 2425 505799,66
PSABFR 0.625% 10/22  600000 101,20 EUR 1777 608947,40
RBIAV 0.25% 01/2025  1000000 101,23 EUR 473 1012762,60
RBS 0.625% 03/22  1600000 100,81 EUR 822 1613829,92
RELLN 0% 03/2024  900000 100,42 EUR 0 903789,00
RENAULT Float 01/23  4000000 100,10 EUR 0 4004080,00
RENAULT Float 11/24  1000000 99,82 EUR 47 998256,67
RENEPL 1.75% 06/23  2000000 103,94 EUR 29151 2107910,68
REPSM 0.125% 10/2024  600000 100,56 EUR 366 603719,75
SABSM 0.875% 03/2023  2000000 101,63 EUR 1295 2033894,52
SAFFP Float 06/21  1500000 100,01 EUR 5 1500185,33
SANSCF Float 12/21  1000000 100,28 EUR 26 1002845,83
SANSCF 0.375% 01/25  1000000 101,25 EUR 760 1013270,27
SANUK Float 05/23  1000000 100,56 EUR 277 1005876,50
SBBBSS Float 2/2023  1700000 100,17 EUR 295 1703202,33
SCBNOR 0.75% 03/23  700000 101,88 EUR 446 713633,89
SEVFP VAR 2.5% 12/49  2000000 101,79 EUR 274 2036073,97
SPOLNO 0.25% 09/2024  1500000 101,35 EUR 1880 1522055,14
SUMIBK Float 06/22  2900000 100,50 EUR 0 2914384,00
T Float 09/23  3500000 101,29 EUR 844 3545818,89
TSCOLN 0.875% 05/26  500000 103,18 EUR 3680 519569,79
UCGIM 1.2% 01/2026  1000000 101,54 EUR 2334 1017694,25
ULFP 2.125% Var Perp  1000000 96,81 EUR 9199 977338,63
VLVY 0% 02/2023  400000 100,36 EUR 0 401448,00
VLVY 0.1% 05/2022  1500000 100,37 EUR 1282 1506772,19
VMUKLN 2.875% 06/25  1000000 106,95 EUR 7740 1077270,38
VOD 3.1% 01/2079  1000000 104,39 EUR 7474 1051353,97
VW Float 11/24  1600000 103,75 EUR 1961 1661913,42
VW 0.875% 04/23  1200000 101,73 EUR 10184 1230931,56
WFC 0.5% 04/2024  1000000 101,51 EUR 4658 1019747,53
153 OBRIGAÇÕES DIVERSAS
ANZ 1.125% 11/21/29  1500000 102,26 EUR 6057 1539941,51
CS Float 01/2026  5000000 100,26 EUR 4563 5017562,50
F Float 05/21  3000000 99,95 EUR 0 2998470,00
F Float 11/23  500000 97,64 EUR 112 488291,83
F Float 12/21  800000 99,77 EUR 0 798176,00
FISV 0.375% 07/2023  600000 101,07 EUR 1689 608133,04
ITW 0.25% 12/2024  1000000 101,42 EUR 801 1014961,37
MDT 0% 10/2025  500000 99,82 EUR 0 499080,00
MOWINO Float 01/25  1100000 102,14 EUR 3031 1126549,11
TACHEM Float 11/22  2800000 101,40 EUR 1646 2840958,24
TACHEM 2.25% 11/2026  2000000 111,12 EUR 16151 2238610,68
UBS Var 0.25% 01/26  1000000 100,35 EUR 431 1003950,56
WBA 2.125% 11/26  1000000 109,45 EUR 7685 1102174,93
232 PAPEL COMERCIAL
PC P.C.VISABEIRA 42ª EM 2.85% 20210212 a 20210611   EUR 9120 2409120,00
712 DEPÓSITOS À ORDEM
DO EUR - BBVA 0.00%    EUR 0 3133,41
DO EUR - BCP 0.00%    EUR 0 14861,87
DO EUR - BES 0.00%    EUR 0 1711,97
DO EUR - CGD 0.00%    EUR 0 3134287,66
DO SANTANDER EU 0.00%    EUR 0 324054,01
91 VALORES ATIVOS
Valores Activos   EUR 0 80365,20
92 VALORES PASSIVOS
Valores Passivos   EUR 0 -369503,05
B - Fund's Net Asset Value:223325088,98
C - Off-Balance Sheet Liabilities
11111 FUTUROS S/ TAXAS DE JURO
OEM1 EUR EUX 06/21 -72 135,08 EUR -9725760,00
D - Number of Investment Units in Circulation: 
49844704