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Eurobic Tesouraria A - Fundo De Investimento Mobiliário Aberto De Tesouraria (0P0000VO3I)

Lisbon

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6.171 +0.002 +0.03%

03/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Dunas Capital Gestão de Activos SGFIM SA

ISIN: PTVORDHM0002

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.27M

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0P0000VO3I Holdings

Comprehensive information about top holdings and Key Holding Information for the EuroBic Tesouraria A EUR - Fundo de Investimento M (0P0000VO3I) fund. Our EuroBic Tesouraria A EUR - Fundo de Investimento M 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	32.560	32.880	0.320
Bonds	66.200	66.200	0.000
Convertible	1.240	1.240	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	61.237	23.062
Corporate	21.864	47.704
Cash	15.715	21.108

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of)	ES0L02504113	4.65	-	-
Cuf S.A.	PTJLLKOM0009	3.57	-	-
Cct-Eu Tv Eur6m+0,55% St25 Eur	IT0005331878	2.98	100.32	+0.01%
France (Republic Of)	FR0128537190	2.92	-	-
European Union	EU000A3L28B4	2.92	-	-
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	2.92	99.610	-0.02%
Banco Comercial Portugues, S.A. 1.125%	PTBCPHOM0066	2.91	-	-
Portugal (Republic Of)	PTPBTVGE0036	2.90	-	-
Italy 2.512 15-Apr-2026	IT0005428617	2.38	100.530	-0.01%
Cct-Eu Tv Eur6m+0,95% Ap25 Eur	IT0005311508	2.37	100.03	-0.01%

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