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Investment funds / Asset management

Detailed securities investment funds portfolio composition

MONTEPIO TAXA FIXA - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE OBRIGAÇÕES DE TAXA FIXA - 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
131 TÍTULOS DE DÍVIDA PÚBLICA
BGB 0.50% 22/10/2024  400000 103,99 EUR 882 416840,19
BGB 0.90% 22/06/2029  138700 109,26 EUR 968 152517,72
BTPS 1.45% 03/01/36  851000 105,36 EUR 1040 897657,36
BTPS 2.20% 01/06/27  500000 112,33 EUR 3657 565329,09
DBR 0.25% 15/02/2027  526000 105,05 EUR 162 552722,49
FRTR 0 25/03/2023  981600 101,32 EUR 0 994532,58
FRTR 0.25% 25/11/26  1846500 103,92 EUR 1606 1920461,30
IRISH 1.1% 15/5/2029  38000 110,39 EUR 368 42316,00
IRISH 3.4% 18/03/24  130000 111,86 EUR 170 145592,73
OBL 0% 14/04/2023  669000 101,45 EUR 0 678723,92
PGB 2.875% 21/07/26  255000 116,88 EUR 5102 303152,13
PGB 5.65% 15/02/24  210300 117,71 EUR 1465 249016,39
RAGB 0.5% 20/02/2029  130000 106,15 EUR 71 138071,43
RAGB 1.2% 20/10/2025  194000 108,18 EUR 1040 210910,77
SPGB 0.25% 30/07/24  1633000 102,26 EUR 2740 1672703,27
SPGB 1.45% 31/10/27  1560000 110,06 EUR 9420 1726301,24
712 DEPÓSITOS À ORDEM
DO MG 0.00%    EUR 0 2142432,76
92 VALORES PASSIVOS
Valores Passivos   EUR 0 -12220,08
B - Fund's Net Asset Value:12797061,29
D - Number of Investment Units in Circulation: 
125477