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Investment funds / Asset management

MONTEPIO TAXA FIXA - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE OBRIGAÇÕES DE TAXA FIXA - March 2021

Portfolio
Value (EUR)
Percentage of NAV
     
PUBLIC DEBT SECURITIES    
OTHER PUBLIC FUNDS    
BONDS    
SHARES    
EQUITY CERTIFICATES    
INVESTMENT UNITS    
RIGHTS    
COVERED WARRANTS    
OPTIONS    
OTHER DEBT INSTRUMENTS    
LIQUIDITY    
LOANS    
ITEMS TO BE REGULARISED    
OTHERS    
OFF-BALANCE SHEET LIABILITIES    
OTHER ASSETS    

NAV = Net Asset Value