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

Lisbon

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24.072 +0.080 +0.33%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: GNB SGFIM SA

ISIN: PTYESRLM0008

Asset Class: Bond

Morningstar Rating:
Total Assets: 77.19M

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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	6.570	6.570	0.000
Bonds	99.000	99.000	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	99.003	68.796
Cash	6.571	8.833

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 3.625 15-Jun-2035	GR0124041758	20.93	101.590	0.00%
Portugal (Republic Of) 3.375%	PTOTE4OE0008	19.14	-	-
Spain .7 30-Nov-2033	ES0000012C12	15.31	95.890	-0.47%
Netherlands (Kingdom Of)	NL0014555419	14.67	-	-
Greece 4.125 15-Jun-2054	GR0138018842	7.47	100.600	0.00%
Greece 1.75 18-Jun-2032	GR0124038721	6.30	92.910	0.00%
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	5.88	-	-
Bulgaria (Republic Of) 3.5%	XS3063879368	3.14	-	-
Bulgaria (Republic Of)	XS3063879442	3.11	-	-
United Kingdom of Great Britain and Northern Ireland 0.5%	GB00BMBL1D50	2.05	-	-

Top Bond Funds by GNB Fundos Mobiliários SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTYEVHHM0001		93.71M	1.32	2.45	1.44
	NB Tesouraria Ativa Fundo de Inve		51.47M	1.30	1.98	0.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NB Obrigações Eur.	24.072	+0.080	+0.33%