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

Lisbon

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10.118 +0.020 +0.21%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: GNB SGFIM SA

ISIN: PTYEVHHM0001

Asset Class: Bond

Morningstar Rating:
Total Assets: 93.8M

General
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Technical
- Technical Analysis
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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	3.220	4.000	0.780
Bonds	91.560	91.570	0.010
Convertible	3.820	3.820	0.000
Preferred	0.110	0.110	0.000
Other	1.290	2.010	0.720

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	84.704	56.928
Government	6.948	30.486
Cash	3.239	18.023
Derivative	-0.022	19.715

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	3.48	88.39	-0.14%
Caixa Economica Montepio Geral Caixa Economica Bancaria S.A	PTCMKAOM0008	2.28	-	-
Hungary 4 25-Jul-2029	XS2753429047	1.98	101.164	+0.01%
Banca Monte dei Paschi di Siena S.p.A. 4.75%	XS2785686523	1.72	-	-
Islandsbanki hf.	XS2792180197	1.71	-	-
Invesco AT1 Capital Bond UCITS	IE00BFZPF322	1.70	25.54	+0.83%
Piraeus Financial Holdings S.A	XS2845167613	1.67	-	-
Ford Motor Credit Company LLC 6.125%	XS2623496085	1.48	-	-
Slovenska Sporitelna AS	AT0000A377W8	1.47	-	-
Powszechna Kasa Oszczednosci Bank Polski SA 5.625%	XS2582358789	1.35	-	-

Top Bond Funds by GNB Fundos Mobiliários SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTYESRLM0008		84.22M	-2.43	-4.89	2.33
	NB Tesouraria Ativa Fundo de Inve		48.61M	2.33	0.13	0.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NB Rendimento Plu.	10.118	+0.020	+0.21%