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Gnb Obrigações Europa - Fundo De Investimento Mobiliário Aberto De Obrigações (0P00000T41)

Lisbon

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24.216 +0.090 +0.37%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 84.49M

Type: Fund

Market: Portugal

Issuer: GNB SGFIM SA

ISIN: PTYESRLM0008

Asset Class: Bond

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0P00000T41 Holdings

Comprehensive information about top holdings and Key Holding Information for the NB Obrigações Europa - Fundo de Investimento Mobil (0P00000T41) fund. Our NB Obrigações Europa - Fundo de Investimento Mobil 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	4.790	4.790	0.000
Bonds	96.340	96.340	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.386	21.270
Price to Book	1.442	3.392
Price to Sales	2.280	2.556
Price to Cash Flow	6.530	15.157
Dividend Yield	4.046	1.768
5 Years Earnings Growth	3.352	12.127

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.336	71.807
Cash	4.790	10.212

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Netherlands 2.5 15-Jul-2034	NL0015001XZ6	19.61	100.200	+0.17%
Austria 0.9 20-Feb-2032	AT0000A2WSC8	17.41	89.440	+0.33%
Finland 3 15-Sep-2033	FI4000550249	16.93	102.750	+0.16%
Netherlands (Kingdom Of)	NL0014555419	13.13	-	-
Portugal 2.875 20-Oct-2034	PTOTESOE0021	12.67	101.440	+0.20%
Ggb Tf 4% Ge37 Eur	GR0133011248	10.62	107.25	+0.02%
Greece 4.125 15-Jun-2054	GR0138018842	3.16	106.920	+1.18%
Spain 1.15 30-Nov-2036	ES0000012O18	2.80	99.400	+0.56%
France 0 25-Feb-2027	FR0014003513	0.00	95.160	+0.09%

Top Bond Funds by GNB Fundos Mobiliários SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTYEVHHM0001		93.8M	3.66	-0.75	1.59
	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 Obrigações Eur.	24.216	+0.090	+0.37%