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Investment funds / Asset management

Detailed securities investment funds portfolio composition

NB MERCADOS EMERGENTES - FUNDO DE INVESTIMENTO ABERTO DE ACÇÕES INTERNACIONAL - 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
FIDELITY EMKT YAUSD  295982 19,95 USD 0 5036105,52
FIDELITY FDS ASIA P  122497 25,72 USD 0 2687090,70
JPM ASIA GR FND USD  19740 157,30 USD 0 2648314,07
MIRAE ASIA GR E-I  117675 25,99 USD 0 2608421,55
MSIF ASIAN Z USD  36446 81,47 USD 0 2532407,22
PICTET-RUS EQ USD  19581 103,04 USD 0 1720749,74
VF-MTX SUST EM MK L  23408 211,82 USD 0 4228901,12
33 OIC DOMICILIADOS EM ESTADOS NÃO MEMBROS DA UE
ALLIANZ CHIN A SHRS  2354 1787,85 USD 0 3589362,38
BAILLIE GIFF WW EMER  229916 22,11 USD 0 4336505,07
DWS INVEST-LATIN AM  31142 110,98 EUR 0 3456104,42
712 DEPÓSITOS À ORDEM
DO ALTURA FUTUR 0.00%    EUR 0 18775,70
DO ALTURA FUTUR 0.00%    HKD 0 43,48
DO ALTURA FUTUR 0.00%    USD 0 11272,38
DO NB CAD 0.00%    CAD 1 0,51
DO NB EUR 0.00%    EUR 0 2970443,36
DO NB HKD 0.00%    HKD 0 842,36
DO NB PLN 0.00%    PLN 0 0,00
DO NB USD 0.00%    USD 287 1362327,35
DO NB ZAR 0.00%    ZAR 5 0,26
82 DESCOBERTOS
DO NB EUR 0.00%    EUR -1206 -1206,38
91 VALORES ATIVOS
Valores Activos   EUR 0 1216500,64
92 VALORES PASSIVOS
Valores Passivos   EUR 0 -2589378,74
B - Fund's Net Asset Value:35833582,73
D - Number of Investment Units in Circulation: 
3997699