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

Lisbon

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23.923 +0.130 +0.53%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: GNB SGFIM SA

ISIN: PTYESRLM0008

Asset Class: Bond

Morningstar Rating:
Total Assets: 81.24M

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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	3.190	3.190	0.000
Bonds	97.450	97.450	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.386	21.543
Price to Book	1.442	3.447
Price to Sales	2.280	2.613
Price to Cash Flow	6.530	15.412
Dividend Yield	4.046	1.775
5 Years Earnings Growth	3.352	12.172

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.449	73.204
Cash	3.191	10.695

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Portugal 2.875 20-Oct-2034	PTOTESOE0021	23.80	99.750	+0.35%
Netherlands (Kingdom Of)	NL0014555419	20.15	-	-
Greece .75 18-Jun-2031	GR0124037715	10.60	88.000	+0.24%
Spain (Kingdom of) 2.7%	ES0000012O00	9.69	-	-
Austria 0.9 20-Feb-2032	AT0000A2WSC8	8.72	88.940	+0.50%
Ggb Tf 4% Ge37 Eur	GR0133011248	8.54	105.80	+0.36%
Greece 3.375 15-Jun-2034	GR0124040743	5.01	102.590	+1.67%
Poland 3.125 22-Oct-2031	XS2922763896	4.55	100.870	+0.24%
Portugal 3.5 18-Jun-2038	PTOTEZOE0014	2.59	103.440	+0.33%
Portugal .9 12-Oct-2035	PTOTENOE0034	1.99	80.490	0.00%

Top Bond Funds by GNB Fundos Mobiliários SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTYEVHHM0001		94.62M	4.79	-0.56	1.61
	NB Tesouraria Ativa Fundo de Inve		48.71M	3.07	0.39	0.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NB Obrigações Eur.	23.923	+0.130	+0.53%