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

Lisbon

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10.246 +0.026 +0.26%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: GNB SGFIM SA

ISIN: PTYEVHHM0001

Asset Class: Bond

Morningstar Rating:
Total Assets: 92.78M

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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	7.820	8.580	0.760
Bonds	90.260	90.260	0.000
Convertible	4.360	4.360	0.000
Preferred	0.130	0.130	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	90.909	15.125
Price to Book	1.062	2.078
Price to Sales	0.696	1.673
Price to Cash Flow	3.869	7.699
Dividend Yield	3.521	3.884
5 Years Earnings Growth	-	10.718

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.716	56.934
Cash	7.823	24.884
Securitized	1.765	7.794
Government	0.906	44.185
Derivative	-0.006	21.783

Region Allocation

Bonds

North America
Latin 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	2.37	-	-
Eldridge BBB-B CLO ETF	-	1.96	-	-
Invesco AT1 Capital Bond UCITS	IE00BFZPF322	1.78	23.95	+0.29%
Piraeus Financial Holdings S.A	XS2845167613	1.74	-	-
Ford Motor Credit Company LLC 6.125%	XS2623496085	1.52	-	-
Slovenska Sporitelna AS	AT0000A377W8	1.51	-	-
Banca Monte dei Paschi di Siena S.p.A. 4.75%	XS2785686523	1.42	-	-
Islandsbanki hf.	XS3028099417	1.31	-	-
Intesa Sanpaolo S.p.A.	XS1548475968	1.28	-	-
CEZ AS 4.25%	XS2838370414	1.25	-	-

Top Bond Funds by GNB Fundos Mobiliários SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTYESRLM0008		79.45M	0.15	-4.20	2.05
	NB Tesouraria Ativa Fundo de Inve		49.6M	0.39	1.22	0.52

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