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

Lisbon

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7.834 -0.010 -0.12%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: BPI Gestão de Activos SGFIM SA

ISIN: PTYPIVLM0001

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.5M

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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 %	Short %
Cash	0.830	0.840	0.010
Bonds	99.130	99.130	0.000
Convertible	0.030	0.030	0.000
Other	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	63.304	83.066
Government	35.825	3.313
Cash	0.830	10.187

Region Allocation

Latin America

Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	13.05	-	-
United Kingdom of Great Britain and Northern Ireland 4.75%	GB00B00NY175	7.16	-	-
European Union 3.25 04-Jul-2034	EU000A3K4D41	6.59	101.859	+0.05%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	2.96	96.61	+0.41%
BPI Global Investment Fund High Income Bond I	LU0220378110	2.05	12.339	+0.02%
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	2.04	93.99	-0.01%
Mexico (United Mexican States) 4.4899%	XS2754067242	1.30	-	-
Brazil (Federative Republic) 3.875%	-	1.28	-	-
Mexico (United Mexican States) 2.25%	XS2363910436	1.08	-	-
TotalEnergies Capital International S.A. 3.852%	XS3015113882	1.06	-	-

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