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

Lisbon

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5.726 -0.001 -0.02%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: GNB Fundos Mobiliários SGOIC SA

ISIN: PTYEVOHM0002

Asset Class: Bond

Morningstar Rating:
Total Assets: 177.54M

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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	11.410	11.410
Bonds	91.800	91.800
Convertible	1.650	1.650

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	49.608	45.851
Government	40.530	21.667
Cash	10.752	20.378
Securitized	2.316	4.383

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France (Republic Of)	FR0128227800	8.36	-	-
Germany (Federal Republic Of)	DE000BU0E154	7.69	-	-
Oat Tf 0,25% Nv26 Eur	FR0013200813	6.23	95.55	-0.02%
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	5.80	97.83	+0.16%
Italy (Republic Of)	IT0005534984	4.68	-	-
Italy 2.512 15-Apr-2026	IT0005428617	2.67	100.370	-0.01%
Spain 0 31-Jan-2026	ES0000012G91	2.52	96.970	+0.01%
Germany (Federal Republic Of)	DE000BU0E139	1.93	-	-
Nordea Bank ABP	XS2676816940	1.38	-	-
Airbus SE 1.625%	XS2152795709	1.30	-	-

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	NB CAPITAL Fundo .	5.726	-0.001	-0.02%