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

Lisbon

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5.810 -0.001 -0.01%

02/05 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: GNB Fundos Mobiliários SGOIC SA

ISIN: PTYEVOHM0002

Asset Class: Bond

Morningstar Rating:
Total Assets: 312.78M

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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	17.140	17.140
Bonds	84.220	84.220
Convertible	1.820	1.820

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	62.175	48.721
Government	29.671	23.053
Cash	8.529	20.461
Securitized	0.985	3.824

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France (Republic Of)	FR0128379494	5.16	-	-
Italy (Republic Of)	IT0005534984	4.99	-	-
Spain 2.8 31-May-2026	ES0000012L29	3.56	100.873	-0.06%
Italy (Republic Of)	IT0005592370	3.45	-	-
France (Republic Of)	FR0128690700	3.43	-	-
Italy (Republic Of)	IT0005633786	3.43	-	-
Spain 2.5 31-May-2027	ES0000012M77	3.19	101.210	-0.05%
Italy 2.512 15-Apr-2026	IT0005428617	2.12	100.566	0.00%
Credit Agricole S.A. London Branch 1.875%	XS1538284230	1.54	-	-
Unilever Finance Netherlands B.V	XS1769090991	1.35	-	-

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