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OTHER MONTHS

Investment funds / Asset management

BANIF EURO TESOURARIA - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO - March 2017

Portfolio
Value (EUR)
Percentage of NAV
     
PUBLIC DEBT SECURITIES 690279,93  39,28 
OTHER PUBLIC FUNDS    
BONDS 1038398,52  59,08 
SHARES    
EQUITY CERTIFICATES    
INVESTMENT UNITS    
RIGHTS    
COVERED WARRANTS    
OPTIONS    
OTHER DEBT INSTRUMENTS    
LIQUIDITY 11971,62  ,68 
LOANS    
ITEMS TO BE REGULARISED 16856,00  ,96 
OTHERS    
OFF-BALANCE SHEET LIABILITIES    
OTHER ASSETS    

NAV = Net Asset Value