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Bpi Obrigações Mundiais R - Fundo De Investimento Aberto De Obrigações (LP60047415)

Lisbon

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7.772 -0.021 -0.27%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: BPI Gestão de Activos SGFIM SA

ISIN: PTYPIVLM0001

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.17M

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LP60047415 Holdings

Comprehensive information about top holdings and Key Holding Information for the BPI Obrigações Mundiais - Fundo de Investimento Ab (LP60047415) fund. Our BPI Obrigações Mundiais - Fundo de Investimento Ab portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.510	3.510
Bonds	95.910	95.910
Convertible	0.590	0.590

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	62.101	87.641
Government	33.806	3.269
Cash	3.509	9.475

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	11.43	-	-
European Union 3.25 04-Jul-2034	EU000A3K4D41	6.33	102.301	-0.30%
United Kingdom of Great Britain and Northern Ireland 4.75%	GB00B00NY175	6.20	-	-
BPI Global Investment Fund High Income Bond I	LU0220378110	2.01	12.061	+0.13%
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00BMBL1F74	1.69	-	-
Brazil (Federative Republic) 10.25%	-	1.63	-	-
Brazil (Federative Republic) 3.875%	-	1.30	-	-
Stellantis Finance Us Inc 5.75%	-	1.26	-	-
Mexico (United Mexican States) 4.4899%	XS2754067242	1.26	-	-
Caixabank S.A. 5.125%	XS2652072864	1.07	-	-

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