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Gnb Capital Plus - Fundo De Investimento Mobiliário Aberto De Obrigações (LP60047848)

Lisbon

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8.088 +0.010 +0.13%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: GNB SGFIM SA

ISIN: PTYESPLM0000

Asset Class: Bond

Morningstar Rating:
Total Assets: 49.2M

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LP60047848 Holdings

Comprehensive information about top holdings and Key Holding Information for the NB Tesouraria Ativa - Fundo de Investimento Mobili (LP60047848) fund. Our NB Tesouraria Ativa - Fundo de Investimento Mobili portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.460	9.460
Bonds	88.040	88.040
Convertible	3.190	3.190

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	72.327	79.995
Government	14.712	9.396
Cash	5.441	11.344
Securitized	5.024	4.930

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	5.93	97.98	+0.38%
Germany (Federal Republic Of)	DE000BU0E147	4.02	-	-
Spain 0 31-Jan-2027	ES0000012J15	2.79	96.570	+0.21%
Cooperatieve Rabobank U.A. 3.913%	XS2712746960	2.08	-	-
BCR- BRISA Concessao Rodoviaria SA	PTBSSIOM0015	2.04	-	-
EDP Finance B.V. 1.875%	XS1893621026	2.01	-	-
Corporacion Andina de Fomento 0.25%	XS2296027217	1.97	-	-
Volkswagen Financial Services AG 3.875%	XS2941605235	1.83	-	-
Swedbank AB (publ) 4.125%	XS2717300391	1.70	-	-
Intesa Sanpaolo SpA 4 19-May-2026	XS2625195891	1.68	101.470	+-0.21%

Top Bond Funds by GNB Fundos Mobiliários SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTYEVHHM0001		92.47M	1.43	1.08	1.34
	PTYESRLM0008		78.31M	0.15	-4.20	2.05

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