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

Lisbon

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23.977 +0.050 +0.21%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: GNB SGFIM SA

ISIN: PTYESRLM0008

Asset Class: Bond

Morningstar Rating:
Total Assets: 71.96M

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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

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Name	Net %	Long %	Short %
Cash	12.560	12.560	0.000
Bonds	89.690	89.690	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.386	21.794
Price to Book	1.442	3.510
Price to Sales	2.280	2.659
Price to Cash Flow	6.530	15.560
Dividend Yield	4.046	1.756
5 Years Earnings Growth	3.352	12.244

Sector Allocation

Bonds

Name	Net %	Category Average
Government	89.691	73.018
Cash	12.558	9.865

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Greece 4.125 15-Jun-2054	GR0138018842	19.19	98.120	-0.62%
Greece 3.625 15-Jun-2035	GR0124041758	14.48	102.080	0.00%
Poland (Republic of)	XS3109446610	10.25	-	-
Netherlands 0 15-Jan-2029	NL0015000LS8	8.02	93.200	+0.03%
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	7.94	-	-
Portugal (Republic Of) 3.375%	PTOTE4OE0008	7.73	-	-
Poland 3.875 07-Jul-2037	XS3109460959	5.20	99.390	-0.52%
Italy 1.85 04-Jun-2032	IT0005648255	5.10	100.460	-0.03%
International Bank for Reconstruction and Developm	PTOTEAOE0005	3.83	99.460	+0.42%
Portugal 1 12-APR-2052	PTOTECOE0037	3.78	53.690	+0.07%

Top Bond Funds by GNB Fundos Mobiliários SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTYEVHHM0001		95.95M	2.47	4.01	1.80
	NB Tesouraria Ativa Fundo de Inve		57.47M	1.68	2.12	0.65

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