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

Lisbon

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24.160 +0.103 +0.43%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Portugal

ISIN: PTYESRLM0008

Asset Class: Bond

Morningstar Rating:
Total Assets: 78.62M

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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	3.700	3.700	0.000
Bonds	102.570	102.570	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.386	21.581
Price to Book	1.442	3.460
Price to Sales	2.280	2.615
Price to Cash Flow	6.530	15.417
Dividend Yield	4.046	1.776
5 Years Earnings Growth	3.352	12.157

Sector Allocation

Bonds

Name	Net %	Category Average
Government	102.569	71.322
Cash	3.702	8.880

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Greece 3.625 15-Jun-2035	GR0124041758	18.33	101.590	0.00%
Netherlands (Kingdom Of)	NL0014555419	17.03	-	-
Spain .7 30-Nov-2033	ES0000012C12	15.42	96.710	+1.26%
Spain 1.25 31-Oct-2030	ES0000012G34	10.36	93.390	+0.42%
International Bank for Reconstruction and Developm	PTOTEAOE0005	9.99	99.590	+0.84%
Greece .75 18-Jun-2031	GR0124037715	9.05	88.830	0.00%
Greece 1.75 18-Jun-2032	GR0124038721	7.12	92.000	0.00%
Netherlands 0 15-Jan-2052	NL0015614579	5.59	45.000	+1.90%
Portugal 2.875 20-Oct-2034	PTOTESOE0021	4.95	99.170	+0.54%
European Financial Stability Facility (EFSF) 2.625%	EU000A2SCAT6	3.71	-	-

Top Bond Funds by GNB Fundos Mobiliários SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTYEVHHM0001		94M	0.91	1.94	1.33
	NB Tesouraria Ativa Fundo de Inve		50.28M	0.39	1.22	0.52

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