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OTHER MONTHS

Investment funds / Asset management

BANIF INVESTIMENTO CONSERVADOR - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO FLEXÍVEL - March 2017

Portfolio
Value (EUR)
Percentage of NAV
     
PUBLIC DEBT SECURITIES 1180407,24  29,2 
OTHER PUBLIC FUNDS    
BONDS 991091,57  24,52 
SHARES    
EQUITY CERTIFICATES    
INVESTMENT UNITS 1541624,42  38,13 
RIGHTS    
COVERED WARRANTS    
OPTIONS    
OTHER DEBT INSTRUMENTS    
LIQUIDITY 401144,96  9,92 
LOANS    
ITEMS TO BE REGULARISED -71556,69  -1,77 
OTHERS    
OFF-BALANCE SHEET LIABILITIES 270297,96   
OTHER ASSETS    

NAV = Net Asset Value