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Investment funds / Asset management

Detailed securities investment funds portfolio composition

POPULAR GLOBAL 25 - FUNDO DE FUNDOS DE INVESTIMENTO ABERTO MISTO DE OBRIGAÇÕES - 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  5610 135,02 EUR 0 757462,20
32 OIC DOMICILIADOS NUM ESTADO-MEMBRO DA UE
AMUNDI-IN MSCI NTH A  661 1477,86 EUR 0 976865,46
AMUNDI-IND MSCI NTH  417 4724,53 EUR 0 1971073,92
AXAShort Duration HY  15202 141,25 EUR 0 2147282,50
BGF-Fix Inc Glb Op H  121671 11,43 EUR 0 1390699,53
BLUEBAY INVEST GR €  10606 188,33 EUR 0 1997427,98
CANDR BONDS-E HIGH Y  123 1364,04 EUR 0 168322,54
Candriam Bonds - Cre  8960 233,60 EUR 0 2093056,00
JPM AGGREGATE BOND-C  18951 90,29 EUR 0 1711085,79
Nordea Low Dur €  19250 104,07 EUR 0 2003347,50
NORDEA 1-EURO CON BD  111546 13,62 EUR 0 1519256,52
PICTET-EUROPE INDEX-  4590 212,63 EUR 0 975971,70
PICTET-SHTRM EM CRP  26571 81,49 EUR 0 2165270,79
PIMCO FI Global  76900 14,73 EUR 0 1132737,00
THREADNEEDLE-CRED OP  199056 10,28 EUR 0 2045320,31
Vanguard Euro IG Ind  8683 228,59 EUR 0 1984813,97
Vanguard Inv ES Indx  50319 23,98 EUR 0 1206528,85
Vanguard Pacific  2563 256,18 EUR 0 656579,09
VANGUARD US 500 STK  49523 38,42 EUR 0 1902629,09
VANGUARD-EMRG MK ST  3109 208,35 EUR 0 647823,93
VANGUARD-JAPAN STK I  1583 240,84 EUR 0 381256,84
712 DEPÓSITOS À ORDEM
DO BST - EUR 0,00%    EUR 0 624589,21
91 VALORES ATIVOS
Valores Activos   EUR 0 6886,83
92 VALORES PASSIVOS
Valores Passivos   EUR 0 -32016,09
B - Fund's Net Asset Value:30434271,46
D - Number of Investment Units in Circulation: 
4445276