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Bpi Reforma Obrigações Ppr/oicvm Fundo De Investimento Aberto De Poupança Reforma De Obrigações (0P000011K4)

Lisbon

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13.466 +0.005 +0.03%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: BPI Gestão de Activos SGOIC SA

ISIN: PTYPIRLM0007

Asset Class: Bond

Morningstar Rating:
Total Assets: 377.74M

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0P000011K4 Holdings

Comprehensive information about top holdings and Key Holding Information for the BPI Reforma Obrigações PPR/OICVM Fundo de Investim (0P000011K4) fund. Our BPI Reforma Obrigações PPR/OICVM Fundo de Investim portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Bonds	97.910	97.910
Convertible	2.160	2.160
Other	0.010	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	58.522	34.703
Government	38.217	47.233
Securitized	1.170	8.983
Cash	-0.078	11.692

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 177

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
iShares EUR Aggregate Bond GBP	IE00B3DKXQ41	12.06	93.48	-0.17%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	9.55	95.33	-0.15%
European Union 3.25 04-Jul-2034	EU000A3K4D41	7.20	102.530	+0.03%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	4.45	4.76	0.00%
European Union 3.375 04-Oct-2038	EU000A3K4D74	4.36	100.080	+0.04%
European Union 2.75 04-Feb-2033	EU000A3K4DW8	4.14	99.840	+0.04%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	2.97	121.64	+0.05%
BPI Obrigações Mundiais M FIAO	PTYPJLHM0008	2.61	-	-
BPI Global Investment Fund High Income Bond I	LU0220378110	1.38	12.272	-0.01%
Mexico (United Mexican States) 4.4899%	XS2754067242	1.21	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BPI Reforma Obrig.	13.466	+0.005	+0.03%