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

Lisbon

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10.167 +0.010 +0.09%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 94.18M

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	3.810	4.580	0.770
Bonds	92.250	92.290	0.040
Convertible	4.260	4.260	0.000
Preferred	0.120	0.120	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	52.138	13.421
Price to Book	1.606	2.382
Price to Sales	1.047	1.520
Price to Cash Flow	5.792	7.826
Dividend Yield	2.363	4.465
5 Years Earnings Growth	-	11.223

Sector Allocation

Name	Net %	Category Average
Utilities	100.000	35.728

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Caixa Economica Montepio Geral Caixa Economica Bancaria S.A	PTCMKAOM0008	2.28	-	-
iShares iBoxx $ High Yield Corporate Bond	US4642885135	2.03	79.61	-0.08%
Hungary 4 25-Jul-2029	XS2753429047	1.98	101.541	+0.00%
Invesco AT1 Capital Bond UCITS	IE00BFZPF322	1.78	25.96	+0.02%
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	1.47	-	-
Banca Monte dei Paschi di Siena S.p.A. 4.75%	XS2785686523	1.45	-	-
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		81.19M	-2.43	-4.89	2.33
	NB Tesouraria Ativa Fundo de Inve		48.82M	2.33	0.13	0.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NB Rendimento Plu.	10.167	+0.010	+0.09%