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Investment funds / Asset management

Detailed securities investment funds portfolio composition

BANIF EURO TESOURARIA - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO - March 2017 (view Fund details)

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Name
Quantity
Unit price
Accrued interest
(EUR)
Total (EUR)
         
A - Detailed Composition of the Securities Funds' Investment Portfolio
111 TÍTULOS DE DÍVIDA PÚBLICA
OT 4.35% 10/16/17  380000 102,39 EUR 7961 397050,70
113 OBRIGAÇÕES DIVERSAS
SEMPL Float 04/17/19  96000 102,20 EUR 1348 99460,36
131 TÍTULOS DE DÍVIDA PÚBLICA
SPGB 4.5% 01/18  280000 103,99 EUR 2071 293229,23
133 OBRIGAÇÕES DIVERSAS
Deut.Tlk 2 10/30/19  50000 105,34 EUR 419 53090,68
ELEPOR 5.75% 09/17  100000 102,62 EUR 3025 105640,66
FNCIM 4 3/8 12/05/17  100000 102,84 EUR 1402 104240,40
ISPIM 4.8% 10/05/17  70000 102,40 EUR 1639 73318,58
JPM 3,875 09/23/20  50000 112,73 EUR 1009 57373,06
MS 2.25 03/12/18  80000 102,24 EUR 99 81886,63
POPSM 2% 02/03/20  100000 100,25 EUR 312 100558,33
RENEPL 4.75% 10/20  100000 114,00 EUR 2173 116173,29
Santan 4,125 10/17  50000 102,06 EUR 1011 52041,97
Telefonica 4.693% 19  100000 111,82 EUR 1813 113627,91
UCGIM Float 10/31/17  80000 100,95 EUR 227 80986,65
712 DEPÓSITOS À ORDEM
DO Banif-Banco 0.00%    EUR 0 11971,62
91 VALORES ATIVOS
Valores Activos   EUR 0 20483,60
92 VALORES PASSIVOS
Valores Passivos   EUR 0 -3627,60
B - Fund's Net Asset Value:1757506,07
D - Number of Investment Units in Circulation::210502,21