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Eurobic Tesouraria A - Fundo De Investimento Mobiliário Aberto De Tesouraria (0P0000VO3I)

Lisbon

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6.102 0.000 0%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.28M

Type: Fund

Market: Portugal

Issuer: Dunas Capital Gestão de Activos SGFIM SA

ISIN: PTVORDHM0002

Asset Class: Bond

General
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Technical
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0P0000VO3I Holdings

Comprehensive information about top holdings and Key Holding Information for the EuroBic Tesouraria A EUR - Fundo de Investimento M (0P0000VO3I) fund. Our EuroBic Tesouraria A EUR - Fundo de Investimento M portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	29.380	29.650	0.270
Bonds	69.310	69.310	0.000
Convertible	1.310	1.310	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	62.813	21.667
Corporate	20.362	45.851
Cash	15.508	20.378
Derivative	0.008	6.716

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of)	ES0L02409065	6.95	-	-
Portugal (Republic Of)	PTPBTAGE0064	6.24	-	-
Spain (Kingdom of)	ES0L02504113	4.96	-	-
Cuf S.A.	PTJLLKOM0009	3.93	-	-
Caixa Geral de Depositos, S.A. 1.25%	PTCGDMOM0027	3.81	-	-
European Union	EU000A3K4EV8	3.78	-	-
Cct-Eu Tv Eur6m+0,55% St25 Eur	IT0005331878	3.24	100.40	+0.01%
Portugal (Republic Of)	PTPBTVGE0036	3.09	-	-
Banco Comercial Portugues, S.A. 1.125%	PTBCPHOM0066	3.07	-	-
Cct-Eu Tv Eur6m+0,95% Ap25 Eur	IT0005311508	2.59	100.45	+0.01%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EuroBic Tesourari.	6.102	0.000	0%