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Investment funds / Asset management

BANIF EURO GOVERNOS - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE OBRIGAÇÕES DE TAXA FIXA - November 2010

Portfolio
Value (EUR)
Percentage of NAV
     
PUBLIC DEBT SECURITIES 10665639,85  69,24 
OTHER PUBLIC FUNDS    
BONDS 2051020,69  13,32 
SHARES    
EQUITY CERTIFICATES    
INVESTMENT UNITS    
RIGHTS    
COVERED WARRANTS    
OPTIONS    
OTHER DEBT INSTRUMENTS    
LIQUIDITY 1929890,53  12,53 
LOANS    
ITEMS TO BE REGULARISED 756676,67  4,91 
OTHERS    
OFF-BALANCE SHEET LIABILITIES -3268430,00   
OTHER ASSETS    

NAV = Net Asset Value