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Bpi Obrigações Mundiais R - Fundo De Investimento Aberto De Obrigações (LP60047415)

Lisbon

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7.730 -0.020 -0.21%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 50.47M

Type: Fund

Market: Portugal

Issuer: BPI Gestão de Activos SGFIM SA

ISIN: PTYPIVLM0001

Asset Class: Bond

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LP60047415 Holdings

Comprehensive information about top holdings and Key Holding Information for the BPI Obrigações Mundiais - Fundo de Investimento Ab (LP60047415) fund. Our BPI Obrigações Mundiais - Fundo de Investimento Ab portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.640	1.640
Bonds	97.990	97.990
Convertible	0.370	0.370

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	63.284	84.615
Government	34.421	3.691
Cash	1.641	9.166
Securitized	0.289	1.199

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 191

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.375%	-	8.23	-	-
European Union 3.25 04-Jul-2034	EU000A3K4D41	7.15	103.042	-0.11%
United Kingdom of Great Britain and Northern Ireland 4.625%	GB00BPJJKN53	4.45	-	-
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	3.95	121.40	+0.11%
Spain 3.55 31-Oct-2033	ES0000012L78	3.07	104.310	-0.05%
European Union 3.375 04-Oct-2038	EU000A3K4D74	3.05	103.730	0.00%
United States Treasury Bonds 4.5%	-	2.94	-	-
Caixabank S.A. 5.125%	XS2652072864	1.97	-	-
BPI Global Investment Fund High Income Bond I	LU0220378110	1.69	12.003	0.00%
UniCredit S.p.A. 4.3%	IT0005580656	1.38	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BPI Obrigações Mu.	7.730	-0.020	-0.21%
	Fondo Mutuo Secur.	4,745.494	-2.220	-0.05%