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Gnb Capital - Fundo De Investimento Mobiliário Aberto De Obrigações (0P0000TUAV)

Lisbon

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5.850 -0.002 -0.03%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: GNB Fundos Mobiliários SGOIC SA

ISIN: PTYEVOHM0002

Asset Class: Bond

Morningstar Rating:
Total Assets: 424.77M

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0P0000TUAV Holdings

Comprehensive information about top holdings and Key Holding Information for the NB CAPITAL Fundo de Investimento Mobiliֳ¡rio A (0P0000TUAV) fund. Our NB CAPITAL Fundo de Investimento Mobiliֳ¡rio A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	23.740	23.740
Bonds	78.320	78.320
Convertible	1.670	1.670

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	67.156	51.849
Government	21.409	22.134
Cash	12.779	18.853
Securitized	0.717	3.799

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France 2.4 24-Sep-2028	FR001400XLW2	3.83	100.240	+0.06%
France (Republic Of)	FR0128838481	3.49	-	-
Italy (Republic Of)	IT0005534984	2.56	-	-
France (Republic Of)	FR0128838473	2.49	-	-
Spain (Kingdom of)	ES0L02510102	2.49	-	-
Italy 0 14-Oct-2025	IT0005617367	2.49	99.783	0.00%
Spain 2.5 31-May-2027	ES0000012M77	2.27	100.750	-0.10%
Caixa Geral de Depositos, S.A.	PTCGDDOM0036	1.25	-	-
NOS SGPS SA 2.17%	PTZM8NJM0202	1.25	-	-
Novo Nordisk Finance (Netherlands) B.V.	XS3002552134	1.11	-	-

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