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

Lisbon

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13.343 +0.010 +0.10%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 386.64M

Type: Fund

Market: Portugal

Issuer: BPI Gestão de Activos SGOIC SA

ISIN: PTYPIRLM0007

Asset Class: Bond

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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

Bonds

Name	Net %	Category Average
Corporate	66.854	34.312
Government	27.556	45.476
Securitized	2.142	8.855
Cash	0.824	12.117

Region Allocation

Bonds

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	121.24	-0.13%
iShares EUR Aggregate Bond GBP	IE00B3DKXQ41	11.63	91.28	0.00%
Bund Lug34 Eur 4,75	DE0001135226	8.53	120.17	+0.03%
Amundi Index Solutions JP Morgan EMU Govies 1-10 D	LU1437018598	3.84	49.25	+0.18%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	3.63	4.76	0.00%
European Union 2.75 04-Feb-2033	EU000A3K4DW8	2.69	100.290	+0.30%
BPI Obrigações Mundiais M FIAO	PTYPJLHM0008	2.52	-	-
BPI Global Investment Fund High Income Bond I	LU0220378110	1.18	12.003	0.00%
Mexico (United Mexican States) 4.4899%	XS2754067242	0.99	-	-
Floene Energias S.A. 4.875%	PTGGDDOM0008	0.89	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BPI Reforma Obrig.	13.343	+0.010	+0.10%