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

Lisbon

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5.755 +0.002 +0.03%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: GNB Fundos Mobiliários SGOIC SA

ISIN: PTYEVOHM0002

Asset Class: Bond

Morningstar Rating:
Total Assets: 204.89M

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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	22.950	22.950
Bonds	77.630	77.630
Convertible	1.690	1.690

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	55.814	47.511
Government	35.346	22.745
Cash	7.941	19.940
Securitized	1.484	4.401

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France (Republic Of)	FR0128227800	8.77	-	-
Germany (Federal Republic Of)	DE000BU0E154	6.17	-	-
Oat Tf 1% Mg27 Eur	FR0013250560	5.06	97.16	+0.18%
Italy (Republic Of)	IT0005534984	3.68	-	-
Germany (Federal Republic Of)	DE000BU0E147	3.09	-	-
Germany (Federal Republic Of)	DE000BU0E139	2.58	-	-
Spain 2.5 31-May-2027	ES0000012M77	2.11	100.610	+0.15%
Italy 2.512 15-Apr-2026	IT0005428617	2.09	100.630	-0.01%
Volkswagen Financial Services AG 3.25%	XS2941360963	1.35	-	-
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	1.28	98.57	+0.16%

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	Name	Price	Chg.	Chg. %
	NB CAPITAL Fundo .	5.755	+0.002	+0.03%