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Investment funds / Asset management

BANIF EURO FINANCEIRAS - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE OBRIGAÇÕES DE TAXA FIXA - September 2012

Portfolio
Value (EUR)
Percentage of NAV
     
PUBLIC DEBT SECURITIES    
OTHER PUBLIC FUNDS    
BONDS 5061944,98  83,06 
SHARES    
EQUITY CERTIFICATES    
INVESTMENT UNITS    
RIGHTS    
COVERED WARRANTS    
OPTIONS    
OTHER DEBT INSTRUMENTS    
LIQUIDITY 221686,02  3,64 
LOANS    
ITEMS TO BE REGULARISED 810869,23  13,3 
OTHERS    
OFF-BALANCE SHEET LIABILITIES    
OTHER ASSETS    

NAV = Net Asset Value