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

Lisbon

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5.841 +0.001 +0.01%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: GNB Fundos Mobiliários SGOIC SA

ISIN: PTYEVOHM0002

Asset Class: Bond

Morningstar Rating:
Total Assets: 387.2M

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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	18.240	18.240
Bonds	81.120	81.120
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	62.576	51.745
Government	31.069	23.383
Cash	4.797	18.927
Securitized	0.919	3.640

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France (Republic Of)	FR0128379494	4.81	-	-
Italy (Republic Of)	IT0005534984	4.57	-	-
Spain 2.8 31-May-2026	ES0000012L29	3.32	100.677	-0.03%
Italy 2.512 15-Apr-2026	IT0005428617	3.23	100.421	-0.01%
Italy (Republic Of)	IT0005599474	3.20	-	-
France (Republic Of)	FR0128690700	3.20	-	-
Italy (Republic Of)	IT0005633786	3.19	-	-
Spain 2.5 31-May-2027	ES0000012M77	2.99	100.970	-0.01%
France (Republic Of)	FR0128379502	2.24	-	-
Credit Agricole S.A. London Branch 1.875%	XS1538284230	1.44	-	-

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