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

Lisbon

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6.141 +0.002 +0.03%

20/01 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Dunas Capital Gestão de Activos SGFIM SA

ISIN: PTVORDHM0002

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.11M

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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	26.180	26.520	0.340
Bonds	72.550	72.550	0.000
Convertible	1.260	1.260	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	58.571	22.828
Corporate	22.923	47.469
Cash	17.123	20.090
Derivative	0.119	6.079

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Portugal (Republic Of)	PTPBTAGE0064	5.96	-	-
European Union	EU000A3L0VR7	5.37	-	-
Spain (Kingdom of)	ES0L02504113	4.74	-	-
Cuf S.A.	PTJLLKOM0009	3.65	-	-
Cct-Eu Tv Eur6m+0,55% St25 Eur	IT0005331878	3.03	100.44	0.00%
France (Republic Of)	FR0128537190	2.98	-	-
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	2.97	99.201	-0.01%
European Union	EU000A3L28B4	2.97	-	-
Banco Comercial Portugues, S.A. 1.125%	PTBCPHOM0066	2.96	-	-
Portugal (Republic Of)	PTPBTVGE0036	2.96	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EuroBic Tesourari.	6.141	+0.002	+0.03%