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

Lisbon

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23.888 -0.050 -0.21%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: GNB SGFIM SA

ISIN: PTYESRLM0008

Asset Class: Bond

Morningstar Rating:
Total Assets: 84.28M

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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	21.950	24.490	2.540
Bonds	79.610	91.700	12.090

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.386	21.299
Price to Book	1.442	3.364
Price to Sales	2.280	2.530
Price to Cash Flow	6.530	15.015
Dividend Yield	4.046	1.803
5 Years Earnings Growth	3.352	12.137

Sector Allocation

Bonds

Name	Net %	Category Average
Government	101.680	72.051
Cash	-0.128	11.053

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Oat Tf 1.75% Nv24 Eur	FR0011962398	29.29	99.91	-0.01%
Btp Italia Mg25 Eur	IT0005410912	13.16	99.493	+0.04%
Italy 0 15-Dec-2024	IT0005474330	12.87	99.780	+0.11%
Germany (Federal Republic Of) 0%	DE0001030906	11.34	-	-
Italy (Republic Of) 0%	IT0005523854	10.73	-	-
Romania Government 5.5 18-Sep-2028	XS2689949399	6.39	104.740	+0.23%
Greece (Republic Of) 0%	GR0002251206	5.78	-	-
Netherlands 0 15-Jan-2026	NL0015000QL2	5.50	97.370	+0.01%
Euro Schatz Future Dec 23	DE000C7PB900	5.15	-	-
Short-Term Euro BTP Future Dec 23	DE000C7PB9X7	5.12	-	-

Top Bond Funds by GNB Fundos Mobiliários SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTYEVHHM0001		93.06M	4.48	-0.75	1.56
	NB Tesouraria Ativa Fundo de Inve		47.7M	-0.39	-0.86	0.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NB Obrigações Eur.	23.888	-0.050	-0.21%