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Gnb Capital Plus - Fundo De Investimento Mobiliário Aberto De Obrigações (LP60047848)

Lisbon

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8.022 +0.004 +0.05%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 48.48M

Type: Fund

Market: Portugal

Issuer: GNB SGFIM SA

ISIN: PTYESPLM0000

Asset Class: Bond

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LP60047848 Holdings

Comprehensive information about top holdings and Key Holding Information for the NB Tesouraria Ativa - Fundo de Investimento Mobili (LP60047848) fund. Our NB Tesouraria Ativa - Fundo de Investimento Mobili portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.100	6.100
Bonds	94.480	94.480
Convertible	3.000	3.000

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	74.785	80.840
Government	14.327	9.723
Cash	6.096	10.933
Securitized	5.365	4.777

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	6.26	96.60	+0.05%
Spain 0 31-Jan-2027	ES0000012J15	5.99	95.470	+0.48%
Cooperatieve Rabobank U.A. 3.913%	XS2712746960	2.27	-	-
Banque Federative du Credit Mutuel 3.125%	FR001400CMY0	2.16	-	-
EDP Finance B.V. 1.875%	XS1893621026	2.15	-	-
Brisa - Concessao Rodoviaria S.A.	PTBSSIOM0015	2.14	-	-
BPCE SA 1.75%	FR0014009YD9	2.10	-	-
Corporacion Andina de Fomento 0.25%	XS2296027217	2.07	-	-
ABN AMRO Bank N.V.	XS2613658470	1.96	-	-
Swedbank AB (publ) 4.125%	XS2717300391	1.86	-	-

Top Bond Funds by GNB Fundos Mobiliários SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTYEVHHM0001		93.65M	3.66	-0.75	1.59
	PTYESRLM0008		83.92M	-2.43	-4.89	2.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NB Tesouraria Ati.	8.022	+0.004	+0.05%