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

Lisbon

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13.267 -0.010 -0.05%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 381.8M

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	0.740	0.780	0.040
Bonds	96.040	96.050	0.010
Convertible	3.220	3.220	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	70.655	34.484
Government	23.244	44.842
Securitized	2.144	8.648
Cash	0.741	12.199

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 190

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	12.37	119.44	+0.32%
iShares EUR Aggregate Bond GBP	IE00B3DKXQ41	11.83	90.68	+0.14%
Bund Lug34 Eur 4,75	DE0001135226	8.58	118.70	-0.22%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	4.56	4.76	+0.42%
European Union 2.75 04-Feb-2033	EU000A3K4DW8	2.73	99.550	+0.39%
BPI Obrigações Mundiais M FIAO	PTYPJLHM0008	2.56	-	-
BPI Global Investment Fund High Income Bond I	LU0220378110	1.22	12.022	+0.12%
Mexico (United Mexican States) 4.4899%	XS2754067242	1.19	-	-
Caixa Central - Caixa Central de Credito Agricola Mutuo, C.R.L. 8.375%	PTCCCMOM0006	1.13	-	-
Floene Energias S.A. 4.875%	PTGGDDOM0008	0.91	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BPI Reforma Obrig.	13.267	-0.010	-0.05%