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

Lisbon

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7.988 -0.010 -0.09%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: GNB SGFIM SA

ISIN: PTYESPLM0000

Asset Class: Bond

Morningstar Rating:
Total Assets: 47.7M

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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 %	Short %
Bonds	98.930	98.930	0.000
Convertible	2.920	2.920	0.000

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	76.562	79.433
Government	16.901	9.713
Securitized	5.470	4.979
Cash	-1.596	11.210

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Spain 0 31-Jan-2027	ES0000012J15	7.12	95.470	+0.88%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	6.16	96.19	+0.05%
Volkswagen International Finance N.V. 3.875%	XS2604697891	2.90	-	-
Euro Bobl Future Mar 24	DE000C7X7UL6	2.51	-	-
Cooperatieve Rabobank U.A. 3.913%	XS2712746960	2.21	-	-
Caixa Geral de Depositos, S.A. 2.875%	PTCGDNOM0026	2.17	-	-
Banque Federative du Credit Mutuel 3.125%	FR001400CMY0	2.15	-	-
Brisa - Concessao Rodoviaria S.A. 1.875%	PTBSSIOM0015	2.14	-	-
Danske Bank A/S 0.5%	XS2046595836	2.12	-	-
EDP Finance B.V. 1.875%	XS1893621026	2.11	-	-

Top Bond Funds by GNB Fundos Mobiliários SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTYESRLM0008		84.28M	-3.05	-4.91	3.32
	PTYEVHHM0001		93.06M	4.48	-0.75	1.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NB Tesouraria Ati.	7.988	-0.010	-0.09%