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

Lisbon

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10.407 +0.018 +0.18%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: GNB SGFIM SA

ISIN: PTYEVHHM0001

Asset Class: Bond

Morningstar Rating:
Total Assets: 95.18M

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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	9.830	10.080	0.250
Bonds	92.030	92.200	0.170
Convertible	0.930	0.930	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	90.909	14.267
Price to Book	1.062	2.070
Price to Sales	0.696	1.667
Price to Cash Flow	3.869	8.056
Dividend Yield	3.521	3.857
5 Years Earnings Growth	-	10.482

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.019	58.471
Cash	9.805	19.725
Government	6.742	28.020
Securitized	3.290	7.591

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	3.99	9.47	0.00%
Eldridge BBB-B CLO ETF	-	2.27	-	-
Caixa Economica Montepio Geral Caixa Economica Bancaria S.A	PTCMKAOM0008	2.23	-	-
Romania 5.625 22-Feb-2036	XS2770921315	2.06	98.190	+0.09%
PIMCO US Dollar Short Maturity Source UCITS	IE00B67B7N93	1.93	100.21	-0.02%
Slovenska Sporitelna AS	AT0000A377W8	1.50	-	-
Ford Motor Credit Company LLC 6.125%	XS2623496085	1.44	-	-
Islandsbanki hf.	XS3028099417	1.31	-	-
Intesa Sanpaolo S.p.A.	XS1548475968	1.27	-	-
Orlen SA 3.625%	XS3104553931	1.26	-	-

Top Bond Funds by GNB Fundos Mobiliários SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTYESRLM0008		75.23M	0.66	-0.87	1.86
	NB Tesouraria Ativa Fundo de Inve		53.56M	1.44	2.43	0.64

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