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Investment funds / Asset management

Detailed securities investment funds portfolio composition

POPULAR GLOBAL 75 - FUNDO DE FUNDOS DE INVESTIMENTO ABERTO DE ACÇÕES - 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
136 UNIDADES DE PARTICIPAÇÃO DE OIC
iSh EURCorpBond ETF  1840 135,02 EUR 0 248436,80
32 OIC DOMICILIADOS NUM ESTADO-MEMBRO DA UE
AMUNDI PI US EQ F GR  5739 148,82 EUR 0 854056,55
AMUNDI-IN MSCI NTH A  332 1477,86 EUR 0 489943,10
AMUNDI-IND MSCI NTH  183 4724,53 EUR 0 864588,99
FIDELITY FUNDS-AMER-  48877 17,29 EUR 0 845078,32
JPM US SEL EQ PLS-CA  5386 155,59 EUR 0 838031,86
JPMORGAN F-EUROPE DY  20373 35,70 EUR 0 727316,10
JPMorgan Funds - Pac  26714 26,64 EUR 0 711660,96
Nordea Low Dur €  5796 104,07 EUR 0 603199,29
PICTET-EUROPE INDEX-  2766 212,63 EUR 0 588134,58
THREADNEEDLE-CRED OP  73936 10,28 EUR 0 759701,06
Vanguard Inv ES Indx  31216 23,98 EUR 0 748484,76
Vanguard Pacific  873 256,18 EUR 0 223518,68
VANGUARD US 500 STK  21533 38,42 EUR 0 827291,16
VANGUARD-EMRG MK ST  4272 208,35 EUR 0 890010,19
VANGUARD-JAPAN STK I  2885 240,84 EUR 0 694836,38
712 DEPÓSITOS À ORDEM
DO BST - EUR 0,00%    EUR 0 182981,98
91 VALORES ATIVOS
Valores Activos   EUR 0 7435,27
92 VALORES PASSIVOS
Valores Passivos   EUR 0 -29081,06
B - Fund's Net Asset Value:11075624,97
D - Number of Investment Units in Circulation: 
1875457