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

Lisbon

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5.847 0.000 0.00%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: GNB Fundos Mobiliários SGOIC SA

ISIN: PTYEVOHM0002

Asset Class: Bond

Morningstar Rating:
Total Assets: 411.15M

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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	15.400	15.400
Bonds	84.690	84.690
Convertible	1.110	1.110

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	69.506	52.322
Government	22.568	22.735
Cash	7.237	18.817
Securitized	0.782	3.625

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of)	IT0005534984	3.91	-	-
France 2.4 24-Sep-2028	FR001400XLW2	3.35	100.280	-0.01%
Italy (Republic Of)	IT0005633786	2.72	-	-
France (Republic Of)	FR0128838473	2.72	-	-
France (Republic Of)	FR0128838481	2.72	-	-
Spain (Kingdom of)	ES0L02510102	2.71	-	-
Spain 2.5 31-May-2027	ES0000012M77	2.49	100.760	-0.09%
Novo Nordisk Finance (Netherlands) B.V.	XS3002552134	1.20	-	-
China (People's Republic Of) 2.5%	HK0001058954	1.12	-	-
REN - Redes Energeticas Nacionais, SGPS, S.A 0%	PTRE83JM0103	1.12	-	-

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	Name	Price	Chg.	Chg. %
	NB CAPITAL Fundo .	5.847	0.000	0.00%