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

Lisbon

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8.228 -0.004 -0.05%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: GNB SGFIM SA

ISIN: PTYESPLM0000

Asset Class: Bond

Morningstar Rating:
Total Assets: 58.15M

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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 %	Short %
Cash	6.090	6.090	0.000
Bonds	94.330	94.330	0.000

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	84.206	80.826
Government	6.813	9.024
Cash	4.785	9.883
Securitized	4.622	3.872

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France 2.4 24-Sep-2028	FR001400XLW2	4.96	100.320	-0.17%
Cooperatieve Rabobank U.A. 3.913%	XS2712746960	1.96	-	-
Corporacion Andina de Fomento 0.25%	XS2296027217	1.85	-	-
Volkswagen Financial Services Overseas AG 3.875%	XS2941605235	1.76	-	-
Swedbank AB (publ) 4.125%	XS2717300391	1.61	-	-
Intesa Sanpaolo SpA 4 19-May-2026	XS2625195891	1.53	101.100	-0.45%
Danske Bank A/S	XS2715918020	1.40	-	-
Banco Santander Totta S A 3.75%	PTBSPCOM0006	1.37	-	-
Energie Baden-Wurttemberg International Finance BV 3.625%	XS2558395351	1.36	-	-
Engie SA	FR001400MF78	1.36	-	-

Top Bond Funds by GNB Fundos Mobiliários SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTYEVHHM0001		97.15M	2.82	4.95	2.05
	PTYESRLM0008		71.5M	0.15	-1.68	1.58

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