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

Lisbon

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10.374 -0.021 -0.20%

02/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Portugal

ISIN: PTYEVHHM0001

Asset Class: Bond

Morningstar Rating:
Total Assets: 95.07M

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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	8.350	8.440	0.090
Bonds	93.700	94.000	0.300

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	90.909	13.869
Price to Book	1.062	2.095
Price to Sales	0.696	1.691
Price to Cash Flow	3.869	8.687
Dividend Yield	3.521	3.628
5 Years Earnings Growth	-	10.505

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.641	59.637
Cash	8.320	24.003
Government	6.714	32.984
Securitized	3.373	7.379

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Paribas Easy Bloomberg-Barclays Euro Aggregate	LU1481202692	3.95	9.35	-0.30%
Eldridge BBB-B CLO ETF	-	2.31	-	-
Caixa Economica Montepio Geral Caixa Economica Bancaria S.A	PTCMKAOM0008	2.22	-	-
Romania 5.625 22-Feb-2036	XS2770921315	2.11	96.500	+0.02%
PIMCO US Dollar Short Maturity Source UCITS	IE00B67B7N93	1.97	100.25	+0.05%
Slovenska Sporitelna AS	AT0000A377W8	1.50	-	-
Ford Motor Credit Company LLC 6.125%	XS2623496085	1.43	-	-
Islandsbanki hf.	XS3028099417	1.31	-	-
Orlen SA 3.625%	XS3104553931	1.26	-	-
Intesa Sanpaolo S.p.A.	XS1548475968	1.23	-	-

Top Bond Funds by GNB Fundos Mobiliários SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTYESRLM0008		74.14M	0.15	-1.68	1.58
	NB Tesouraria Ativa Fundo de Inve		55.12M	1.68	2.12	0.65

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Recent Quotes

Name	Price	Chg.	Chg. %
NB Rendimento Plu.	10.374	-0.021	-0.20%
SUL AMÉRICA CLASS.	26.071	+0.015	+0.06%
LGR	0.021	0.000	0.00%
Legal & General U.	3.69	+0.04	+1.01%
Reliance Money Ma.	1,015.518	+0.012	+0.00%
CAKE/BTC	0.0000213	-0.0000008	-3.63%
Mercer Absolute R.	109.760	0.000	0.00%
American Funds Am.	37.37	-0.15	-0.40%