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

Lisbon

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10.193 +0.013 +0.13%

03/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 95.14M

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	3.260	4.000	0.740
Bonds	95.310	95.310	0.000
Convertible	4.250	4.250	0.000
Preferred	0.140	0.140	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	90.909	15.129
Price to Book	1.062	2.150
Price to Sales	0.696	1.672
Price to Cash Flow	3.869	7.735
Dividend Yield	3.521	3.916
5 Years Earnings Growth	-	10.943

Sector Allocation

Name	Net %	Category Average
Utilities	100.000	57.383

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Caixa Economica Montepio Geral Caixa Economica Bancaria S.A	PTCMKAOM0008	2.29	-	-
iShares iBoxx $ High Yield Corporate Bond	US4642885135	2.03	77.87	-1.24%
Panagram BBB-B Clo ETF	-	2.01	-	-
Hungary 4 25-Jul-2029	XS2753429047	1.99	101.686	-0.10%
Invesco AT1 Capital Bond UCITS	IE00BFZPF322	1.80	24.31	-1.08%
Islandsbanki hf.	XS2792180197	1.71	-	-
Piraeus Financial Holdings S.A	XS2845167613	1.69	-	-
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	-	-

Top Bond Funds by GNB Fundos Mobiliários SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTYESRLM0008		78.31M	0.15	-4.20	2.05
	NB Tesouraria Ativa Fundo de Inve		49.2M	0.28	0.64	0.56

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