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Investment funds / Asset management

Detailed securities investment funds portfolio composition

CAIXA SELEÇÃO GLOBAL ARROJADO - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO - 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
AB SCV I-EUZ EQ I  647903 32,02 EUR 0 20745857,87
ALLIANZ EUROLD EQY G  5619 3388,15 EUR 0 19039129,55
ALLIANZ RCM EUR EQTY  1300 2403,60 EUR 0 3123747,40
BGF-EMKLCB-I2€  357374 21,76 EUR 0 7776459,11
BGF-EUR CORP-I2  205337 11,75 EUR 0 2412709,28
BLUEBAY INV GR EUR G  80990 188,33 EUR 0 15252804,14
EAST-US CB-CE HG  1059005 11,64 EUR 0 12329989,80
ESIF-M&G EC-FA€  22587 106,69 EUR 0 2409773,10
GS-EMRG MKT E-I AC  295846 21,29 EUR 0 6298559,74
GS-GSQ MOD-C  637534 9,02 USD 0 4897206,58
ISHARES EUR CORP.BON  87942 140,23 EUR 0 12332106,66
ISHARES PLC FTSE 100  661233 6,61 GBP 0 5133007,85
JPM F-EU GVT-I€  110515 133,72 EUR 0 14778138,87
JPM PACIFIC EQ-C€A  15071 166,00 EUR 0 2501744,00
LORD ABB-HIG YLD-€IH  630901 13,55 EUR 0 8548707,55
MORGAN-US AD-Z$  74098 173,76 USD 0 10959575,51
NOMURA-US HY-A€H  1 157,54 EUR 0 134,93
NORDEA 1-EUHY-BI-EUR  185753 39,55 EUR 0 7346533,52
PGIS-CR BD-IN€HA  1111478 11,09 EUR 0 12326288,05
SCHRODER ISF EURO EQ  410004 50,44 EUR 0 20681527,48
T ROWE PRICE-JAP EQY  358801 20,74 EUR 0 7441535,44
TROWE ROWE PRICE QR  379293 28,45 EUR 0 10790879,59
VONTOBEL EUR CRP MID  13972 178,06 EUR 0 2487917,53
WELL-EMK RE-NA€U  457176 13,59 EUR 0 6214945,76
XUS TREASURY €  51541 117,70 EUR 0 6066375,70
33 OIC DOMICILIADOS EM ESTADOS NÃO MEMBROS DA UE
ISHARES MSCI EMER.MK  83697 53,27 USD 0 3794791,21
ISHARES SMI CH  21374 114,90 CHF 0 2220700,42
ISHARES S&P500 VALUE  88592 141,50 USD 0 10670539,90
712 DEPÓSITOS À ORDEM
DO BBVA - EUR 0.00%    EUR 0 1640,97
DO BCP - EUR 0.00%    EUR 0 7078,56
DO BES - EUR 0.00%    EUR 0 1639,68
DO CGD-CHF 0.00%    CHF 0 17553,31
DO CGD-DKK 0.00%    DKK 0 82,19
DO CGD-GBP 0.00%    GBP 0 72613,89
DO CGD-NOK 0.00%    NOK 0 67,39
DO CGD-SEK 0.00%    SEK 0 80,62
DO CGD-USD 0.00%    USD 0 95002,28
DO EUR - CGD 0.00%    EUR 0 5895694,31
DO SANTANDER EU 0.00%    EUR 0 2729521,66
DO SANTANDER US 0.00%    USD 0 2157956,58
82 DESCOBERTOS
DO EUR - CGD 0.00%    EUR 0 0,00
91 VALORES ATIVOS
Valores Activos   EUR 0 494594,91
92 VALORES PASSIVOS
Valores Passivos   EUR 0 -1977581,74
B - Fund's Net Asset Value:248077631,16
C - Off-Balance Sheet Liabilities
12111 FUTUROS S/ COTAÇÕES
ESM1 S&P500 06/21 15 3977,50 USD 2539262,00
VGM1 EUR EUX 06/21 97 3870,00 EUR 3753900,00
D - Number of Investment Units in Circulation: 
40460234