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Bpi Reforma Obrigações Ppr/oicvm Fundo De Investimento Aberto De Poupança Reforma De Obrigações (0P000011K4)

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13.259 +0.010    +0.07%
19/11 - Closed. Currency in EUR
Type:  Fund
Market:  Portugal
Issuer:  BPI Gestão de Activos SGOIC SA
ISIN:  PTYPIRLM0007 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 388M
BPI Reforma Obrigações PPR/OICVM Fundo de Investim 13.259 +0.010 +0.07%

0P000011K4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BPI Reforma Obrigações PPR/OICVM Fundo de Investim (0P000011K4) fund. Our BPI Reforma Obrigações PPR/OICVM Fundo de Investim 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 0.820 0.860 0.040
Bonds 96.550 96.570 0.020
Convertible 2.620 2.620 0.000

Sector Allocation

Name  Net % Category Average
Corporate 66.854 34.193
Government 27.556 46.212
Securitized 2.142 8.809
Cash 0.824 12.156

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 4

Name ISIN Weight % Last Change %
  iShares Core Euro Corporate Bond UCITS IE00B3F81R35 12.32 120.82 +0.12%
  iShares EUR Aggregate Bond GBP IE00B3DKXQ41 11.63 91.39 +0.10%
  Bund Lug34 Eur 4,75 DE0001135226 8.53 121.00 +0.24%
  Amundi Index Solutions JP Morgan EMU Govies 1-10 D LU1437018598 3.84 49.18 +0.07%
  iShares EUR Corp Bond SRI UCITS IE00BYZTVT56 3.63 4.73 +0.14%
  European Union 2.75 04-Feb-2033 EU000A3K4DW8 2.69 100.080 +0.26%
BPI Obrigações Mundiais M FIAO PTYPJLHM0008 2.52 - -
  BPI Global Investment Fund High Income Bond I LU0220378110 1.18 11.893 +0.03%
Mexico (United Mexican States) 4.4899% XS2754067242 0.99 - -
Floene Energias S.A. 4.875% PTGGDDOM0008 0.89 - -
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