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Investment funds / Asset management

BANIF IBÉRIA - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO FLEXÍVEL - December 2016

Portfolio
Value (EUR)
Percentage of NAV
     
PUBLIC DEBT SECURITIES    
OTHER PUBLIC FUNDS    
BONDS    
SHARES 5500630,25  75,44 
EQUITY CERTIFICATES    
INVESTMENT UNITS    
RIGHTS    
COVERED WARRANTS    
OPTIONS    
OTHER DEBT INSTRUMENTS    
LIQUIDITY 1769840,88  24,27 
LOANS    
ITEMS TO BE REGULARISED 21201,01  ,29 
OTHERS    
OFF-BALANCE SHEET LIABILITIES -2601354,00   
OTHER ASSETS    

NAV = Net Asset Value