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Gnb Capital - Fundo De Investimento Mobiliário Aberto De Obrigações (0P0000TUAV)

Lisbon

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5.762 0.001 0%

21/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 216.42M

Type: Fund

Market: Portugal

Issuer: GNB Fundos Mobiliários SGOIC SA

ISIN: PTYEVOHM0002

Asset Class: Bond

General
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Technical
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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 %
Cash	29.890	29.890
Bonds	68.860	68.860
Convertible	1.520	1.520

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	49.514	47.469
Government	36.140	22.828
Cash	11.768	20.090
Securitized	1.329	4.292

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France (Republic Of)	FR0128227800	7.89	-	-
Spain 2.5 31-May-2027	ES0000012M77	6.63	100.190	0.00%
Germany (Federal Republic Of)	DE000BU0E154	5.55	-	-
Italy (Republic Of)	IT0005614182	4.16	-	-
France (Republic Of)	FR0128379494	4.15	-	-
Italy (Republic Of)	IT0005534984	3.32	-	-
Italy 2.512 15-Apr-2026	IT0005428617	2.83	100.660	+0.03%
Volkswagen Financial Services AG 3.25%	XS2941360963	1.21	-	-
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	1.15	98.28	-0.02%
UniCredit S.p.A.	IT0005622912	1.08	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NB CAPITAL Fundo .	5.762	0.001	0%