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GNB CAPITAL - Fundo de Investimento Mobiliário Aberto de Obrigações (0P0000TUAV)

Lisbon

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5.880 -0.000 -0.00%

22/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 501.38M

Type: Fund

Market: Portugal

Issuer: GNB Fundos Mobiliários SGOIC SA

ISIN: PTYEVOHM0002

Asset Class: Bond

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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 %	Short %
Cash	13.900	13.900	0.000
Bonds	87.610	87.610	0.000

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	78.591	52.371
Government	17.647	22.909
Cash	4.898	19.358
Securitized	0.374	4.015

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of)	IT0005534984	3.15	-	-
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	2.23	107.55	-0.15%
Spain (Kingdom of)	ES0L02601166	2.05	-	-
Portugal (Republic Of)	PTPBTDGE0061	2.05	-	-
France (Republic Of)	FR0129287225	2.05	-	-
Italy (Republic Of)	IT0005635351	2.04	-	-
Italy 3.4 01-Apr-2028	IT0005521981	2.01	102.250	0.00%
Spain 2.5 31-May-2027	ES0000012M77	1.25	100.400	-0.14%
BPCE SA 0.01%	FR0014001G29	1.16	-	-
Banco Bilbao Vizcaya Argentaria SA	XS2534785865	1.05	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NB CAPITAL Fundo .	5.880	-0.000	-0.00%
	Fidelity China Re.	53.90	+0.81	+1.53%