- 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 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