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OTHER MONTHS

Investment funds / Asset management

BANIF INVESTIMENTO DEFENSIVO - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO FLEXÍVEL - March 2016

Portfolio
Value (EUR)
Percentage of NAV
     
PUBLIC DEBT SECURITIES 593476,77  56,67 
OTHER PUBLIC FUNDS    
BONDS    
SHARES    
EQUITY CERTIFICATES    
INVESTMENT UNITS 325044,93  31,04 
RIGHTS    
COVERED WARRANTS    
OPTIONS    
OTHER DEBT INSTRUMENTS    
LIQUIDITY 139203,68  13,29 
LOANS    
ITEMS TO BE REGULARISED -10516,94  -1,00 
OTHERS    
OFF-BALANCE SHEET LIABILITIES 50105,40   
OTHER ASSETS    

NAV = Net Asset Value