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Investment funds / Asset management

BANIF EURO CORPORATES - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE OBRIGAÇÕES DE TAXA FIXA - December 2016

Portfolio
Value (EUR)
Percentage of NAV
     
PUBLIC DEBT SECURITIES 418166,68  1,86 
OTHER PUBLIC FUNDS    
BONDS 20110771,08  89,51 
SHARES    
EQUITY CERTIFICATES    
INVESTMENT UNITS    
RIGHTS    
COVERED WARRANTS    
OPTIONS    
OTHER DEBT INSTRUMENTS    
LIQUIDITY 1965137,35  8,75 
LOANS    
ITEMS TO BE REGULARISED -26659,80  -,12 
OTHERS    
OFF-BALANCE SHEET LIABILITIES    
OTHER ASSETS    

NAV = Net Asset Value