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Bpi Obrigações Mundiais R - Fundo De Investimento Aberto De Obrigações (LP60047415)

Lisbon

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7.742 +0.003 +0.03%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 49.67M

Type: Fund

Market: Portugal

Issuer: BPI Gestão de Activos SGFIM SA

ISIN: PTYPIVLM0001

Asset Class: Bond

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LP60047415 Holdings

Comprehensive information about top holdings and Key Holding Information for the BPI Obrigações Mundiais - Fundo de Investimento Ab (LP60047415) fund. Our BPI Obrigações Mundiais - Fundo de Investimento Ab 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	1.970	2.060	0.090
Bonds	97.340	97.810	0.470
Convertible	0.700	0.700	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	79.728	87.294
Government	17.604	3.796
Cash	1.967	8.830

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	6.57	119.44	+0.32%
European Union 3.25 04-Jul-2034	EU000A3K4D41	6.11	102.427	+0.44%
United States Treasury Notes 4.25%	-	3.21	-	-
United States Treasury Bonds 2.25%	-	2.17	-	-
Caixabank S.A. 5.125%	XS2652072864	2.06	-	-
Caixa Central - Caixa Central de Credito Agricola Mutuo, C.R.L. 8.375%	PTCCCMOM0006	2.04	-	-
BPI Global Investment Fund High Income Bond I	LU0220378110	1.79	12.022	+0.12%
UniCredit S.p.A. 4.3%	IT0005580656	1.45	-	-
BNP Paribas InstiCash € 1D LVNAV I Cp	LU0094219127	1.41	-	-
Softbank Group Corp. 5.75%	XS2854423469	1.18	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BPI Obrigações Mu.	7.742	+0.003	+0.03%