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

Lisbon

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7.935 +0.028 +0.35%

05/09 - Closed. Currency in EUR

Type: Fund

Market: Portugal

ISIN: PTYPIVLM0001

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.94M

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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	1.300	1.300
Bonds	98.690	98.690
Convertible	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.575	15.901
Price to Book	0.616	2.771
Price to Sales	0.418	0.798
Price to Cash Flow	-	35.961
Dividend Yield	-	3.129
5 Years Earnings Growth	-	63.452

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	62.896	84.545
Government	35.795	3.111
Cash	1.296	9.983

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	12.49	-	-
United Kingdom of Great Britain and Northern Ireland 4.75%	GB00B00NY175	8.21	-	-
European Union 1.625 04-Dec-2029	EU000A3K7MW2	7.26	97.130	+0.21%
European Union 3.25 04-Jul-2034	EU000A3K4D41	2.78	102.264	-0.03%
Mexico (United Mexican States) 2.25%	XS2363910436	2.29	-	-
BPI Global Investment Fund High Income Bond I	LU0220378110	2.00	12.432	+0.16%
Mexico (United Mexican States) 4.4899%	XS2754067242	1.31	-	-
JAB Holdings B.V. 5%	DE000A3LJPA8	1.08	-	-
American Honda Finance Corporation 3.95%	XS3032019476	1.05	-	-
Banca IFIS S.p.A 3.625%	IT0005660094	1.00	-	-

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