Breaking News
Get 55% Off 0
NVDA Q3 Earnings Alert: Why our AI stock picker is still holding Nvidia stock
Read More
Close

Gnb Obrigações Europa - Fundo De Investimento Mobiliário Aberto De Obrigações (0P00000T41)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
24.015 +0.060    +0.26%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Portugal
Issuer:  GNB SGFIM SA
ISIN:  PTYESRLM0008 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 83.87M
NB Obrigações Europa - Fundo de Investimento Mobil 24.015 +0.060 +0.26%

0P00000T41 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the NB Obrigações Europa - Fundo de Investimento Mobil (0P00000T41) fund. Our NB Obrigações Europa - Fundo de Investimento Mobil portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 4.790 4.790 0.000
Bonds 96.340 96.340 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.386 21.270
Price to Book 1.442 3.392
Price to Sales 2.280 2.556
Price to Cash Flow 6.530 15.157
Dividend Yield 4.046 1.768
5 Years Earnings Growth 3.352 12.127

Sector Allocation

Name  Net % Category Average
Government 96.336 71.807
Cash 4.790 10.212

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Netherlands 2.5 15-Jul-2034 NL0015001XZ6 19.61 99.360 0.00%
  Austria 0.9 20-Feb-2032 AT0000A2WSC8 17.41 89.420 +0.81%
  Finland 3 15-Sep-2033 FI4000550249 16.93 102.750 +0.61%
Netherlands (Kingdom Of) NL0014555419 13.13 - -
  Portugal 2.875 20-Oct-2034 PTOTESOE0021 12.67 100.980 0.00%
  Ggb Tf 4% Ge37 Eur GR0133011248 10.62 106.79 +0.18%
  Greece 4.125 15-Jun-2054 GR0138018842 3.16 104.000 0.00%
  Spain 1.15 30-Nov-2036 ES0000012O18 2.80 98.600 0.00%
  France 0 25-Feb-2027 FR0014003513 0.00 95.150 +0.22%

Top Bond Funds by GNB Fundos Mobiliários SGOIC SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  PTYEVHHM0001 93.66M 3.66 -0.75 1.59
  NB Tesouraria Ativa Fundo de Inve 48.41M 2.33 0.13 0.45
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00000T41 Comments

Write your thoughts about Gnb Obrigações Europa - Fundo De Investimento Mobiliário Aberto De Obrigações
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email