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Gnb Rendimento Plus - Fundo De Investimento Mobiliário Aberto De Obrigações (0P0000IOI3)

Lisbon

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10.271 +0.020 +0.18%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 95.02M

Type: Fund

Market: Portugal

Issuer: GNB SGFIM SA

ISIN: PTYEVHHM0001

Asset Class: Bond

General
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0P0000IOI3 Holdings

Comprehensive information about top holdings and Key Holding Information for the NB Rendimento Plus – Fundo de Investimento Mobiliá (0P0000IOI3) fund. Our NB Rendimento Plus – Fundo de Investimento Mobiliá 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	3.560	4.270	0.710
Bonds	92.520	92.600	0.080
Convertible	4.250	4.250	0.000
Preferred	0.120	0.120	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1,492.540	36.312
Price to Book	1.593	2.626
Price to Sales	1.038	1.671
Price to Cash Flow	5.744	7.621
Dividend Yield	2.383	4.174
5 Years Earnings Growth	-	11.741

Sector Allocation

Name	Net %	Category Average
Utilities	100.000	57.375

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Caixa Economica Montepio Geral Caixa Economica Bancaria S.A	PTCMKAOM0008	2.28	-	-
iShares iBoxx $ High Yield Corporate Bond	US4642885135	2.04	79.65	-0.19%
Hungary 4 25-Jul-2029	XS2753429047	1.99	102.492	+0.23%
Invesco AT1 Capital Bond UCITS	IE00BFZPF322	1.80	26.16	+0.35%
Islandsbanki hf.	XS2792180197	1.70	-	-
Piraeus Financial Holdings S.A	XS2845167613	1.68	-	-
Ford Motor Credit Company LLC 6.125%	XS2623496085	1.49	-	-
Slovenska Sporitelna AS	AT0000A377W8	1.46	-	-
Banca Monte dei Paschi di Siena S.p.A. 4.75%	XS2785686523	1.44	-	-
Powszechna Kasa Oszczednosci Bank Polski SA 5.625%	XS2582358789	1.34	-	-

Top Bond Funds by GNB Fundos Mobiliários SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTYESRLM0008		80.07M	0.15	-4.20	2.05
	NB Tesouraria Ativa Fundo de Inve		49.43M	0.28	0.64	0.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NB Rendimento Plu.	10.271	+0.020	+0.18%