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

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5.755 +0.002    +0.03%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Portugal
Issuer:  GNB Fundos Mobiliários SGOIC SA
ISIN:  PTYEVOHM0002 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 204.89M
NB CAPITAL Fundo de Investimento Mobiliֳ¡rio A 5.755 +0.002 +0.03%

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 %  Short %
Cash 22.950 22.950 0.000
Bonds 77.630 77.630 0.000
Convertible 1.690 1.690 0.000

 Style Box

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

Name  Net % Category Average
Corporate 55.814 47.511
Government 35.346 22.745
Cash 7.941 19.940
Securitized 1.484 4.401

Region Allocation

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

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name ISIN Weight % Last Change %
France (Republic Of) FR0128227800 8.77 - -
Germany (Federal Republic Of) DE000BU0E154 6.17 - -
  Oat Tf 1% Mg27 Eur FR0013250560 5.06 97.16 +0.18%
Italy (Republic Of) IT0005534984 3.68 - -
Germany (Federal Republic Of) DE000BU0E147 3.09 - -
Germany (Federal Republic Of) DE000BU0E139 2.58 - -
  Spain 2.5 31-May-2027 ES0000012M77 2.11 100.610 +0.15%
  Italy 2.512 15-Apr-2026 IT0005428617 2.09 100.630 -0.01%
Volkswagen Financial Services AG 3.25% XS2941360963 1.35 - -
  Obligaciones Tf 1,3% Ot26 Eur ES00000128H5 1.28 98.57 +0.16%
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