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Gnb Rendimento Plus - Fundo De Investimento Mobiliário Aberto De Obrigações (0P0000IOI3)

Lisbon

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10.174 +0.020 +0.15%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: GNB SGFIM SA

ISIN: PTYEVHHM0001

Asset Class: Bond

Morningstar Rating:
Total Assets: 94.23M

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0P0000IOI3 Holdings

Comprehensive information about top holdings and Key Holding Information for the NB Rendimento Plus – Fundo de Investimento Mobiliá (0P0000IOI3) fund. Our NB Rendimento Plus – Fundo de Investimento Mobiliá 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	6.050	6.820	0.770
Bonds	89.920	89.920	0.000
Convertible	4.230	4.230	0.000
Preferred	0.110	0.110	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.135	56.514
Cash	6.071	18.461
Government	2.858	31.379
Derivative	-0.019	18.865

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Caixa Economica Montepio Geral Caixa Economica Bancaria S.A	PTCMKAOM0008	2.26	-	-
Hungary 4 25-Jul-2029	XS2753429047	1.97	101.550	+0.00%
Invesco AT1 Capital Bond UCITS	IE00BFZPF322	1.74	25.69	-0.27%
Islandsbanki hf.	XS2792180197	1.70	-	-
Piraeus Financial Holdings S.A	XS2845167613	1.68	-	-
Ford Motor Credit Company LLC 6.125%	XS2623496085	1.48	-	-
Slovenska Sporitelna AS	AT0000A377W8	1.46	-	-
Banca Monte dei Paschi di Siena S.p.A. 4.75%	XS2785686523	1.44	-	-
Powszechna Kasa Oszczednosci Bank Polski SA 5.625%	XS2582358789	1.33	-	-
Intesa Sanpaolo S.p.A.	XS1548475968	1.26	-	-

Top Bond Funds by GNB Fundos Mobiliários SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTYESRLM0008		82.54M	-2.43	-4.89	2.33
	NB Tesouraria Ativa Fundo de Inve		49.01M	2.33	0.13	0.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NB Rendimento Plu.	10.174	+0.020	+0.15%