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Detailed securities investment funds portfolio composition

Fundo de Investimento Mobiliário Aberto Santander Investimento Global - March 2021 (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
32 OIC DOMICILIADOS NUM ESTADO-MEMBRO DA UE
SANTANDER GO DYNAMIC  356889 99,53 EUR 0 35521332,51
712 DEPÓSITOS À ORDEM
DO BST EUR 0,00%    EUR 0 2010969,99
DO BST Futuros 0,00%    EUR 0 74437,13
DO CGD EUR 0,00%    EUR 0 12123,17
91 VALORES ATIVOS
Valores Activos   EUR 0 35272,00
92 VALORES PASSIVOS
Valores Passivos   EUR 0 -61572,09
B - Fund's Net Asset Value:37592562,71
D - Number of Investment Units in Circulation: 
2691293