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OTHER MONTHS

Investment funds / Asset management

BANIF ÁSIA - FUNDO ESPECIAL DE INVESTIMENTO ABERTO - March 2016

Portfolio
Value (EUR)
Percentage of NAV
     
PUBLIC DEBT SECURITIES    
OTHER PUBLIC FUNDS    
BONDS    
SHARES    
EQUITY CERTIFICATES    
INVESTMENT UNITS 1941683,19  79,45 
RIGHTS    
COVERED WARRANTS    
OPTIONS    
OTHER DEBT INSTRUMENTS    
LIQUIDITY 5437,88  ,22 
LOANS    
ITEMS TO BE REGULARISED 17257,43  ,71 
OTHERS    
OFF-BALANCE SHEET LIABILITIES -539030,28   
OTHER ASSETS 479485,46  19,62 

NAV = Net Asset Value