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Bankinter Obrigações Ppr/oicvm A - Fundo De Investimento Aberto De Obrigações De Poupança Reforma (LP60065669)

Lisbon

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13.702 +0.004 +0.03%

04/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Portugal

ISIN: PTYBCDLM0005

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.88M

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LP60065669 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter PPR Obrigações - Fundo de Investimento A (LP60065669) fund. Our Bankinter PPR Obrigações - Fundo de Investimento A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.610	6.610	0.000
Bonds	93.520	93.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.283	16.827
Price to Book	0.918	2.219
Price to Sales	0.601	1.563
Price to Cash Flow	2.198	9.686
Dividend Yield	-	2.749
5 Years Earnings Growth	-	11.019

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.744	49.407
Cash	6.606	18.127
Government	2.777	34.630

Region Allocation

Bonds

North America
Europe Developed
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
McDonald's Corporation 3%	XS2486285377	4.15	-	-
Generali S.p.A. 4.1562%	XS2911633274	3.73	-	-
Deutsche Lufthansa AG 4%	XS2815984732	3.55	-	-
Volkswagen International Finance N.V. 3.748%	XS2342732562	3.51	-	-
Mondelez International, Inc. 1.375%	XS2312723302	3.39	-	-
Eni SpA 3.375%	XS2242931603	3.28	-	-
Morgan Stanley 3.955%	XS2790333889	3.24	-	-
Standard Chartered PLC 1.2%	XS2319954710	3.23	-	-
La Poste 1.375%	FR0013508694	3.21	-	-
Credit Agricole S.A. 4.375%	FR001400PGC0	3.21	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter PPR Obr.	13.702	+0.004	+0.03%