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

Lisbon

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8.166 0.000 0.00%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: GNB SGFIM SA

ISIN: PTYESPLM0000

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.02M

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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	7.600	7.600
Bonds	89.870	89.870
Convertible	3.210	3.210

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	70.212	79.074
Government	14.707	9.769
Cash	7.596	10.536
Securitized	4.956	5.081

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	9.86	98.03	-0.12%
Cooperatieve Rabobank U.A. 3.913%	XS2712746960	2.10	-	-
EDP Finance B.V. 1.875%	XS1893621026	2.02	-	-
Italy (Republic Of)	IT0005633786	2.00	-	-
Corporacion Andina de Fomento 0.25%	XS2296027217	1.98	-	-
Volkswagen Financial Services Overseas AG 3.875%	XS2941605235	1.84	-	-
Swedbank AB (publ) 4.125%	XS2717300391	1.72	-	-
Intesa Sanpaolo SpA 4 19-May-2026	XS2625195891	1.69	101.620	-0.15%
Danske Bank A/S	XS2715918020	1.50	-	-
Robert Bosch GmbH	XS2629470506	1.48	-	-

Top Bond Funds by GNB Fundos Mobiliários SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTYEVHHM0001		94.41M	1.34	2.45	1.45
	PTYESRLM0008		76.39M	1.22	-1.74	1.81

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