- Management companies
- Investment funds
- UK collective investment undertakings on a transitional regime
- Material information
- Daily value of investment units
- Detailed portfolio composition
- Exercising of voting rights by investment funds
- Markets which are eligible mainly for investment purposes on behalf of collective investment
- Marketing of investment funds via internet
- Marketing of units in foreign collective investment undertakings (UCITS)
- Fund performance
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