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Investment funds / Asset management

Detailed securities investment funds portfolio composition

BPI OBRIGAÇÕES MUNDIAIS - FUNDO DE INVESTIMENTO ABERTO 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
113 OBRIGAÇÕES DIVERSAS
BANCO COM. PORTUGUES 1.125% 12.02.27  1000000 97,24 EUR 1449 973868,63
CELULOSE BEIRA FLOAT 28.05.28  300000 98,00 EUR 2324 296323,68
EFACEC 4.50% 23.07.24  300000 97,68 EUR 9284 302308,56
GALP ENERGIA 1% A:15.02.23  300000 101,56 EUR 362 305041,64
GALP ENERGIA 2% 15.01.2026  700000 105,52 EUR 2877 741530,71
HOVIONE FARMA A:02.10.23  300000 101,90 EUR 3780 309477,00
JOSE DE MELLO FLOAT 30.05.25  30000 100,45 EUR 378 30513,13
JOSE DE MELLO FLOAT 3.875% 22.01.27  500000 100,87 EUR 3660 507984,72
PESTANA 2.50% 23.09.25  500000 95,50 EUR 6473 483972,60
131 TÍTULOS DE DÍVIDA PÚBLICA
BELGIUM KINGDOM 1.25% 22.04.2033  400000 114,15 EUR 4699 461314,63
BUNDESREPUB DEUTSCH. 0% 15.08.30  3000000 103,72 EUR 0 3111450,00
BUONI POLIENNALI TES 1.45% 01.03.2036  1000000 105,44 EUR 1182 1055562,10
BUONI POLIENNALI TES 1.50% 30.04.45  500000 100,54 EUR 3123 505803,30
BUONI POLIENNALI TES 3% 01.08.2029  1000000 120,68 EUR 4807 1211566,60
BUONI POLIENNALI TES 3.5% A:01.03.30  1000000 125,81 EUR 2853 1260903,30
BUONI POLIENNALI TES 4.75% 01.09.28  1000000 132,00 EUR 3872 1323902,30
BUONI POLIENNALI TES 6.50% 01.11.27  1000000 140,68 EUR 26934 1433693,70
CORP. ANDINA DE FOMENTO 1.625% 03.06.25  600000 106,25 EUR 8040 645552,41
FRANCE GOVT 1.75% 25.06.2039  200000 123,56 EUR 2675 249799,34
FRANCE GOVT 2.50% 25.05.30  200000 124,17 EUR 4247 252580,58
HUNGARY 1.5% 17.11.2050  175000 94,92 EUR 964 167071,95
NETHERLANDS GOVT 0.5%-A:15.01.2040  200000 106,23 EUR 205 212665,48
REPUBLICA SLOVENIJA 0.275% 14.01.30  300000 103,23 EUR 172 309867,78
133 OBRIGAÇÕES DIVERSAS
AA BOND CO LTD 4.875% 31.07.24  600000 106,80 GBP 4767 757628,03
ABERTIS 2.25% 29.03.29  600000 108,75 EUR 74 652573,97
ACCOR 3% 04.02.26  600000 105,27 EUR 2712 634344,33
ADLER SA 2.25% 14.01.29  300000 96,11 EUR 1405 289729,48
ADO PROPERTIES 3,25% 05.08.25  200000 104,50 EUR 4238 213230,36
AEROPORTI DI ROMA SPA 1.625% 02.02.29  400000 100,39 EUR 2118 403678,34
ALSTOM SA 0% 11.01.29  100000 97,30 EUR 0 97303,00
ALTICE FINANCING SA 3% 15.01.28  200000 95,92 EUR 1250 193082,00
ALTICE FRANCE 2.125% 15.02.25  1000000 96,63 EUR 2583 968832,87
ALTICE FRANCE 3.375% 15.01.28  500000 97,84 EUR 7734 496914,37
AMADEUS IT GROUP 1.875% 24.09.28  500000 106,02 EUR 4829 534923,77
ANHEUSER BUSCH 3.7% 02.04.40  600000 135,53 EUR 22078 835270,36
ARDAGH PKG FIN H.5.25% 30.04.25  250000 105,06 USD 5469 228676,97
ARDAGH PKG FIN.HOL. 2.125% 15.08.26  200000 99,88 EUR 1594 201343,74
ARDAGH PKG FIN.HOL 2.125% 15.08.26  200000 99,83 EUR 1594 201251,75
ARENA LUX FIN 1.875% 01.02.28  500000 93,50 EUR 1536 469036,45
AZIMUT HOLD.SPA 1.625% 12.12.24  400000 102,97 EUR 1941 413813,10
BALDER 1.125% 29.01.27  500000 101,92 EUR 940 510540,07
BANCO DE SABADELL SA 0.625% 07.11.25  300000 100,57 EUR 740 302449,73
BN EP INFRAESTRUCTURE 1.659% 04.26.24  200000 103,54 EUR 3082 210165,65
BNP PARIBAS 0.375% 14.10.27  200000 100,31 EUR 345 200969,21
BNP PARIBAS 0.50% 01.09.28  300000 99,76 EUR 867 300159,12
BNP PARIBAS 0.50% 19.01.30  300000 98,57 EUR 292 295986,78
BUNGE FIN EU 1.85% 16.06.23  400000 103,62 EUR 5839 420318,90
CARNIVAL CORP 10.125% 01.02.2026  300000 116,13 EUR 4978 353353,12
CARNIVAL PLC 1% 28.10.29  400000 77,25 EUR 1688 310687,68
CASINO GUICH 4.498% A:07.03.24 STEP UP  200000 103,07 EUR 592 206727,52
CASINO GUICHARD A:07.02.25 STEP UP  400000 98,00 EUR 2040 394040,11
CASINO GUICHARD 5.25% 15.04.27  250000 100,20 EUR 0 250500,00
CASINO GUICHARD 6.625% 15.01.26  300000 106,00 EUR 5389 323388,87
CASTELLUM 0.75% 04.09.26  200000 100,58 EUR 855 202016,79
CATALENT PHARMA SOL.2.375% 01.03.28  650000 99,90 EUR 1244 650593,58
CELLNEX TELECOM SA 1.75% 23.10.30  400000 99,03 EUR 3049 399153,32
CELLNEX FINANCE 2% 15.02.33  100000 98,53 EUR 241 98772,10
CELLNEX TELECOM 1.875% 26.06.2029  200000 101,89 EUR 2856 206644,16
CEMEX SAB DE CV 7.375% 05.06.27  200000 113,13 USD 4712 196982,35
CEPSA FINANCE 0.75% 12.02.2028  500000 96,11 EUR 483 481042,88
CEPSA FINANCE 1% A:16.02.2025  300000 102,27 EUR 353 307151,42
CGG SA 7.75% 01.04.27  370000 99,75 EUR 0 369075,00
CHEPLAPHARM ARZNEIMITTEL 3.50% 11.02.27  200000 101,63 EUR 875 204125,00
CHEPLAPHARM ARZNEIMITTEL 4.375% 15.01.28  200000 104,75 EUR 1798 211297,94
CMA CGM SA 7.50% 15.01.26  500000 109,38 EUR 16563 563437,50
CMA CGM 5.25% 01.15.25  200000 102,06 EUR 4813 208932,50
CMA CGM 6.5% 15.07.22  188462 101,63 EUR 2488 194012,53
COMMERZBANK AG 0.375% 01.09.27  250000 100,10 EUR 542 250796,95
COMMERZBANK AG 0.75% 24.03.26  200000 101,36 EUR 29 202746,77
CONSTELLIUM 3.75% 15.04.29  250000 95,34 USD 938 204091,24
CONSUS REAL ESTATE 9.625% A:15.05.24  300000 105,68 EUR 10828 327856,12
COPASA 6% A:24.07.2022  300000 100,65 EUR 12329 314278,77
CPI PROPERTY 1.625% 23.04.27  500000 102,33 EUR 7613 519278,02
CREDIT AGRICOLE 1% 22.04.26  200000 103,41 EUR 1879 208695,46
DEUTSCHE BANK AG 1.625% 20.01.27  700000 104,33 EUR 2182 732505,51
DEUTSCHE LUFTHANSA 3% 29.05.26  1200000 98,92 EUR 11836 1198827,61
DEUTSCHE LUFTHANSA 3.75% 11.02.28  1100000 100,10 EUR 5425 1106524,66
DKT FINANCE APS 7% 17.06.23  200000 102,63 EUR 4006 209255,56
DOUGLAS GMBH 6% 08.04.26  700000 98,25 EUR 0 687750,00
DUFRY ONE BV 2% 15.02.27  400000 94,13 EUR 1000 377500,00
EASYJET PLC 1.875% 03.03.28  900000 98,70 EUR 1295 889549,52
EDP FINANCE BV 1,71% 24.01.28  250000 96,55 USD 784 206525,59
EIRCOM FINANCE 3.5% A:15.05.26  250000 102,00 EUR 3281 258281,25
EP INFRASTRUCTURE AS 1.816% 02.03.31  200000 100,80 EUR 289 201884,57
EP INFRASTRUCTURE 2.045% 09.10.28  400000 105,12 EUR 3877 424337,10
EQUINIX INC 1.55% 15.03.2028  250000 95,83 USD 161 204472,46
EUROPEAN UNION 0% 02.06.28  500000 102,22 EUR 0 511095,00
EUROPEAN UNION 0% 04.10.30  1000000 101,27 EUR 0 1012650,00
EUROPEAN UNION 0.1% 04.10.40  300000 94,74 EUR 127 284338,40
EUTELSAT 2.25% 13.07.27  500000 109,84 EUR 8045 557254,52
EXOR NV 0.875% 19.01.31  100000 100,08 EUR 170 100252,21
FAURECIA 2.375% 15.06.27  350000 102,45 EUR 2424 360999,48
FAURECIA 2.375% 15.06.29  200000 101,92 EUR 106 203945,56
FAURECIA 3,125% A:15.06.26  200000 103,78 EUR 1823 209372,92
FAURECIA 3.75% 15.06.28  250000 106,31 EUR 2734 268499,37
FCC AQUALIA SA 2.629% 08.06.2027  500000 111,02 EUR 10660 565750,05
FERROVIAL EMISIONES 1.382% 14.05.2026  400000 105,70 EUR 4862 427677,61
GESTAMP FUND 3.5% A:05.15.23  300000 100,38 EUR 3938 305062,50
GETLINK SE 3.5% 30.10.25  900000 104,25 EUR 11845 950095,04
GLENCORE CAP FIN 1.125% 10.03.2028  400000 101,82 EUR 259 407546,90
GRIFOLS SA 2.25% 15.11.27  600000 101,37 EUR 5063 613282,50
GRUPO ANTOLIN IRAUS 3.25% 30.04.24  250000 99,50 EUR 3385 252135,42
GRUPO ANTOLIN IRAUSA 3.375% 30.04.26  200000 97,52 EUR 2813 197852,50
HANESBRANDS FIN.LUX 3.5% A:15.06.24  400000 106,27 EUR 4083 429155,33
HAPAG LLOYD AG 2.5% 15.04.28  250000 100,05 EUR 0 250122,50
HEATHROW FINANCE 4.625% 01.09.29  1000000 101,84 GBP 3726 1199586,54
HEATHROW FINANCE 5.25% 01.03.24  600000 105,30 GBP 2537 744448,92
HEATHROW FUNDING 2.625% 16.03.28  900000 99,10 GBP 971 1047838,70
HEIDELBERGCE FIN LUX 1.125% 01.12.27  300000 104,22 EUR 1110 313769,59
HOCHTIEF AG 0.50% 03.09.27  100000 100,39 EUR 286 100676,30
IHO VERWALTUNGS 3.875% 15.05.27  200000 103,26 EUR 2906 209430,25
INDRA SISTEMAS 3% 19.04.24  300000 103,36 EUR 8532 318614,51
ING GROEP NV 0.25% 01.02.30  500000 97,10 EUR 271 485770,55
INTER GAME TECH 3.5% A:15.07.24  450000 103,46 EUR 3281 468869,25
INTESA SANPAOLO 1% 19.11.26  300000 102,49 EUR 1085 308566,93
INTESA SANPAOLO 1.35% 24.02.31  400000 98,39 EUR 518 394085,81
INT.HOTELS STEP UP 2.125% A:15.05.27  400000 107,09 EUR 7452 435812,06
INTL CONS.AIRLINES 0.50% 04.07.2023  1000000 95,86 EUR 3699 962338,63
INTL CONS.AIRLINES 1.50% 04.07.2027  600000 89,90 EUR 6658 546057,53
INTL CONSOLIDATED 2.75% 25.03.25  400000 98,88 EUR 181 395680,82
INTL CONSOLIDATED 3.75% 25.03.29  400000 98,38 EUR 247 393746,57
INTRUM 4.875% 15.08.2025  200000 104,63 EUR 3656 212906,25
JAGUAR LAND ROVER 2.20% 15.01.24  200000 97,80 EUR 917 196508,67
JAGUAR LAND ROVER 5.875% 15.11.24  400000 108,25 EUR 8813 441812,50
JCDECAUX SA 2% 24.10.24  300000 106,25 EUR 2597 321332,26
LA BANQUE POSTALE 0.5% A:17.06.2026  300000 101,31 EUR 1179 305106,45
LA POSTE SA 0.625% 18.01.36  200000 96,36 EUR 247 192974,58
LOXAM SAS 3.5% A:03.05.2023  300000 100,14 EUR 438 300851,50
LOXAM SAS 3.75% 15.07.2026  200000 101,00 EUR 2188 204187,50
MATTERHORN TELEC.4% 15.11.27  300000 101,88 EUR 4500 310125,00
MAXEDA DIY HLD.5.875% 01.10.26  500000 103,68 EUR 15130 533505,14
MONITCHEM HOLDCO 5.25% 15.03.25  200000 103,19 EUR 438 206813,50
MTU AERO ENGINES 3% 01.07.25  200000 109,70 EUR 4488 223883,67
NATWEST GROUP PLC 0.78% 26.02.30  100000 100,08 EUR 71 100150,52
NIDDA HEALTHCARE H.3.50% 30.09.24  900000 100,75 EUR 0 906750,00
OCI NV 3.625% 15.10.2025  250000 104,50 EUR 4305 265554,69
OI EUROPEAN GROUP BV 2.875% 15.02.25  450000 101,29 EUR 1617 457399,69
ORANO SA 2.75% 08.03.2028  200000 103,63 EUR 347 207596,58
ORANO SA 3.375% A: 23.04.2026  200000 108,23 EUR 6325 222774,66
PETROBRAS GLOBAL FIN 5.60% 03.01.31  250000 105,45 USD 3383 227725,65
PLAYTECH 3.75% 12.10.2023  500000 101,75 EUR 8750 517500,00
PROLOGIS INTL FUND II 1.625% 17.06.32  125000 109,10 EUR 1597 137970,92
PSA BANQUE FRANCE 0% 22.01.2025  200000 99,78 EUR 0 199552,00
PUBLIC POWER CORP.3.875% 30.03.26  400000 101,75 EUR 517 407516,67
QUATRIM SAS 5.875% 15.01.24  600000 104,88 EUR 13219 642468,75
RENAULT 2.375% 25.05.26  300000 101,37 EUR 2460 306578,59
REXEL SA 2.125% 15.06.25  200000 100,93 EUR 1240 203091,58
REXEL SA 2.75% A: 15.06.2026  200000 102,58 EUR 1604 206754,17
ROSSINI SARL 6.75% 30.10.25  300000 106,07 EUR 8438 326650,50
SALINI IMPREGILO SPA 3.625% 28.01.27  200000 95,38 EUR 1232 191981,51
SANTANDER HOLDINGS USA 3.45% 02.06.25  200000 106,96 USD 2262 184373,28
SAPPI PAPIER HOLD 3.125% 15.04.26  500000 100,45 EUR 7161 509421,46
SARENS FINANCE 5.75% 21.02.27  450000 98,50 EUR 2803 446053,12
SAZKA GROUP AS 3.875% 15.02.27  600000 98,95 EUR 2906 596606,24
SCHOLLER PACKAGING 6.375% 01.11.24  500000 104,47 EUR 13193 535517,71
SIGMA HOLDCO 5.75% 15.05.26  200000 96,59 EUR 4313 197484,50
SIMON INTL FINANCE 1.125% 19.03.33  300000 100,60 EUR 111 301898,96
SISAL GROUP SPA 7% 31.07.23  275000 102,00 EUR 3208 283708,33
SISAL PAY SPA FLOAT 3.875% 17.12.26  550000 100,38 EUR 829 552891,32
STARFRUIT FINCO 6.50% 01.10.26  200000 105,25 EUR 6464 216963,88
STENA INT 3.75% 01.02.2025  100000 96,69 EUR 615 97302,58
SUZANO 7% A:16.03.2047  600000 128,65 USD 1633 659729,91
SWEDISH MATCH AB 0.875% 26.02.27  250000 100,02 EUR 198 250257,77
SYNGENTA FINANCE NV 1.25% 09.10.27  100000 100,34 EUR 692 101035,78
SYNGENTA FINANCE3.375% 16.04.26  200000 109,02 EUR 6454 224490,11
TECHEM VERWALTUNGSGESELL 2% 15.07.25  500000 98,94 EUR 2083 496803,33
TELECOM ITALIA 3% 30.09.2025  250000 107,43 EUR 3740 272317,23
TELECOM ITALIA 5.25% 17.03.2055  500000 121,88 EUR 1007 610381,85
TELECOM ITALIA 7,75% 24.01.33  400000 147,18 EUR 5605 594329,48
TELEFONICA EM.1.957% 01.07.39  100000 109,65 EUR 1464 111109,73
TEOLLISUUDEN VOIMA OYJ 1.125% 09.03.2026  450000 97,95 EUR 305 441089,14
TEREOS FINANCE GR 4,125% 16.06.23  400000 102,13 EUR 13019 421519,18
TEVA PHARM FNC NL II 6% 31.01.25  600000 110,30 EUR 5867 667667,40
TEVA PHARM FNC 4.5% A:01.03.2025  200000 105,38 EUR 725 211475,00
TEVA PHARMACEUTICA FNC 3.25% 15.04.22  200000 101,47 EUR 2979 205919,17
TEVA 1.875% 31.03.27  500000 94,01 EUR 0 470040,00
THYSSENKRUPP 1.875% 06.03.23  500000 100,20 EUR 642 501642,12
TRIVIUM 3.75% 15.08.2026  500000 102,75 EUR 2344 516093,75
TURK TELEKOMUNIK. 6.875% A:28.02.25  600000 106,65 USD 3667 548884,15
TURKCELL ILETISIM HIZMET 5.80% 11.04.28  400000 101,26 USD 10891 354725,04
UNICREDIT SPA 1.25% 16.06.2026  400000 103,16 EUR 3945 416589,21
UNILABS SUBHOLDING 5.75% 15.05.25  300000 101,69 EUR 6469 311532,75
UNIPOL GRUPO 3.25% 23.09.2030  200000 106,20 EUR 3366 215759,75
UNITED GROUP BV 3.125% 15.02.26  450000 97,00 EUR 1758 438257,81
VERISURE HOLD 3.25% 15.02.27  500000 100,93 EUR 2934 507584,03
VERISURE HOLD 3.875% 15.07.26  300000 103,25 EUR 2422 312171,87
VERISURE HOLD 5.25% 15.02.29  370000 103,57 EUR 3507 386716,29
VERTICAL MIDCO GMBH 4.375% 15.07.27  400000 105,25 EUR 3646 424645,83
VICTORIA PLC 3.625% 26.08.2026  150000 102,19 EUR 375 153657,46
VIRGIN MEDIA FINANCE PLC 3,75% 15.07.30  550000 100,50 EUR 4297 557046,87
VIRGIN MEDIA SECURED 4.25% 15.01.30  400000 100,50 GBP 7792 480925,34
VMED 02 UK FINANCING 3.25% 31.01.31  500000 100,94 EUR 8370 513059,86
VOLVO CAR AB 2.50% 07.10.2027  400000 107,50 EUR 4795 434794,52
VONOVIA FINANCE 1% 28.01.41  200000 93,53 EUR 340 187403,73
VZ VENDOR FINANCING 2.875% 15.01.29  700000 98,25 EUR 5702 693452,08
WEBUILD SPA 5.875% 15.12.2025  250000 104,38 EUR 4265 265202,91
ZF FINANCE GMBH 2.75% 25.05.27  300000 103,59 EUR 2848 313605,95
ZF FINANCE GMHB 3% 21.09.2025  100000 105,75 EUR 1570 107314,86
ZIGGO BV 2.875% 15.01.30  450000 100,63 EUR 5930 458742,19
151 TÍTULOS DE DÍVIDA PÚBLICA
FED REPUBLIC BRAZIL 3.875% 12.06.2030  600000 97,30 USD 6975 503859,28
FED.REPUBLIC NIGERIA 16.39% 27.01.22  32000000 108,42 NGN 905267 74450,34
KINGDOM OF MOROCCO 2% 30.09.2030  200000 99,40 EUR 1984 200783,56
REP. OF SOUTH AFRICA 4.3% A:12.10.28  500000 98,59 USD 10033 428983,66
REP. OF SOUTH AFRICA 4.85% 30.09.29  500000 100,88 USD 0 430170,58
REPUBLIC EGYPT 5.25% 06.10.25  1000000 103,76 USD 25375 906545,84
REPUBLIC EGYPT 7.0529% 15.01.2032  400000 98,93 USD 5877 342500,14
REPUBLIC EGYPT 7.5% 16.02.61  200000 90,76 USD 1833 156369,58
REPUBLIC EGYPT 7.6003% A:01.03.29  600000 106,73 USD 3673 549319,80
REPUBLIC EGYPT 7.625% 29.05.2032  900000 102,50 USD 23066 806452,56
REPUBLIC OF TURKEY 5.2% A:16.02.26  300000 100,63 EUR 1838 303712,81
REPUBLIC OF TURKEY 6.125% A:24.10.28  300000 94,78 USD 7963 249293,39
REPUBLIC OF TURKEY 6.35% A:10.08.24  1000000 100,53 USD 8819 864929,16
UNITED MEXICAN ST 3.25% 16.04.30  300000 101,25 USD 4442 262850,04
UNITED MEXICAN ST 3.625% 09.04.29  200000 116,38 EUR 7057 239816,80
UNITED MEXICAN ST 4% 15.03.115  200000 107,75 EUR 351 215850,68
UNITED MEXICAN ST.2.875% A:08.04.39  200000 102,20 EUR 5612 210012,48
UNITED MEXICAN ST.3.75% A:11.01.28  300000 107,18 USD 2469 276327,29
US TREASURY N.B 2.25% 15.02.2027  800000 106,25 USD 2170 726824,62
US TREASURY N.B 2.875% 15.05.28  600000 109,97 USD 6481 568268,37
153 OBRIGAÇÕES DIVERSAS
ARCOS DORADOS HLDG 5,875% A:04.04.27  200000 105,88 USD 5744 185496,32
AVANTOR FUNDING 3.875% 15.07.28  250000 105,74 EUR 2018 266365,73
AVIS BUDGET FIN 4.75% 30.01.26  500000 102,25 EUR 3958 515208,33
BANCO DEL ESTADO CHILE 2.704% 09.01.25  200000 104,75 USD 1217 179715,82
BANCO SANTANDER CHILE 2.70% 10.01.25  300000 104,60 USD 1800 269168,44
BECTON DICKINSON 1.213 12.02.2036  150000 99,51 EUR 234 149502,29
BELDEN INC 3.875% 15.03.28  300000 103,63 EUR 484 311359,37
BELDEN 2.875% A:15.09.2025  400000 101,00 EUR 479 404479,17
BERKSHIRE HATHAWAY INC 0.50% 15.01.41  150000 89,34 EUR 154 134168,61
BLACKSTONE PP HOLD 1.75% 12.03.29  500000 103,49 EUR 455 517895,48
CARGILL 1.375% 23.07.2023  500000 102,06 USD 1280 436323,68
CELARA 4.50% 01.08.24  500000 108,73 USD 3688 466791,04
CEMEX SAB DE CV 2.75% 05.12.24  400000 101,37 EUR 3514 408993,89
CEMEX SAB DE CV 3.125% 19.03.26  300000 102,88 EUR 286 308932,46
CEMEX SAB DE CV 3.875% 11.07.31  250000 97,65 USD 2099 209988,45
CENTR. ELECT.BRASILEIRAS 3.625% 04.02.25  700000 101,00 USD 3947 606351,58
COCA COLA FEMSA 2.75% 22.01.30  300000 100,83 USD 1558 259321,39
CODELCO INC 3.15% 14.01.2030  400000 104,06 USD 2660 357277,62
COLBUN 3.15% 06.03.30  300000 102,50 USD 630 262797,44
DELL INT LLC 4% A:15.07.2024  500000 108,69 USD 4167 467033,41
DELL INT LLC 5.30% 01.10.29  200000 116,70 USD 5271 203563,80
DELTA AIR LINES 4.5% 20.10.25  250000 107,13 USD 2188 230283,58
EASYJET PLC 0.875% 11.06.25  700000 99,13 EUR 4917 698791,77
EMP. TRANSP. METRO CHILE 5% 25.1.47  300000 116,88 USD 2708 301350,39
EMPRESA N. PETROLEO CHILE 5.25% 6.11.29  300000 111,75 USD 6300 291300,64
ENEL CHILE 4.875% 12.06.28  200000 116,13 USD 2925 200575,69
EQUINIX INC 1% 15.03.2033  100000 99,09 EUR 58 99149,53
EQUINIX INC 1.8% 15.07.2027  300000 98,25 USD 1125 252355,65
EXPLORER II AS 3.375% 24.02.25  300000 91,70 EUR 971 276070,90
FEDEX 2020-1 CL AA 1.875% 20.02.2034  389305 96,86 USD 811 322296,23
FORD MOTOR CREDIT 2.33% 25.11.25  500000 102,81 EUR 4022 518081,64
FORD MOTOR CREDIT 3.25% 15.09.2025  700000 106,52 EUR 12279 757890,77
GRUMA SAB 4.875% 01.12.24  400000 111,25 USD 6446 385028,44
HARLEY DAVIDSON FINL 0.90% 19.11.24  500000 101,76 EUR 1627 510417,40
IQVIA INC 2.25% 15.03.28  550000 100,05 EUR 928 551203,12
IQVIA INC 2.875% 15.06.28  450000 102,96 EUR 3773 467093,44
KLABIN AUSTRIA 3.20% 12.01.31  200000 95,50 USD 1387 164082,45
KLABIN AUSTRIA 5.75% 03.04.29  400000 111,79 USD 11308 391010,94
LEVI STRAUSS & CO 3.5% 01.03.31  100000 96,88 USD 399 82962,57
LG CHEM LTD 3.625% 15.04.29  500000 108,16 USD 8307 468308,99
MOTOROLA 4.6% A:23.05.29  500000 113,55 USD 8114 491150,44
MPT OPER PARTNERS 2.5% 24.03.26  250000 100,40 GBP 120 294698,75
MTN (MAURITIUS) INV 4.755% 11.11.24  600000 105,02 USD 11016 546810,88
NATURA COSMETICOS 5.375% A:01.02.23  700000 102,96 USD 6166 619957,63
NBM US HOLDING INC 7% 14.05.26  600000 107,70 USD 15867 564672,64
NEXTERA ENERGY O.4.25% 15.07.2024  250000 105,41 USD 2214 226642,68
PEÑOLES 4.15% 12.09.2029  400000 108,98 USD 830 372494,67
PEÑOLES 4.75% 06.08.50  200000 103,02 USD 1425 176942,43
PETROLEOS MEXICANOS 2.5% 21.08.21  400000 100,63 EUR 6082 408582,20
PETROLEOS MEXICANOS 2.75% 21.04.27  400000 90,61 EUR 10367 372799,12
PETROLEOS MEXICANOS 3.75% 21.02.24  300000 101,98 EUR 1171 307096,23
PROLOGIS 0.5% 16.02.32  450000 97,27 EUR 265 437962,07
SASOL FINANCING 6.50% 27.09.28  300000 107,94 USD 163 276317,70
SCHLUMBERGER INVESTMENT 2.65% 26.06.2030  400000 100,73 USD 2768 346009,19
SIGMA ALIMENTOS 4.125% 02.05.26  500000 108,64 USD 8479 470519,55
SOFTBANK 5% 15.04.28  500000 113,07 EUR 11458 576788,33
SOUTHWEST AIRLINES 5.125% 15.06.2027  400000 115,27 USD 5979 398327,65
WMG ACQUISITION 2.75% 15.07.2028  100000 102,11 EUR 570 102678,75
ZF NA CAPITAL 2,75% 27.04.23  300000 104,02 EUR 7640 319699,73
32 OIC DOMICILIADOS NUM ESTADO-MEMBRO DA UE
BPI HIGH INCOME BOND FUND-I  122481 10,94 EUR 1340185,68
712 DEPÓSITOS À ORDEM
CC (EUR) en BANCO BPI, S.A.   EUR 47,13
CC (EUR) en CECABANK   EUR 1609811,03
CC (GBP) en CECABANK   GBP 402302,82
CC (NGN) en CECABANK   NGN 5514,25
CC (USD) en CECABANK   USD 4851362,14
91 VALORES ATIVOS
91 Valores Activos  0  EUR 594549,45
92 VALORES PASSIVOS
92 Valores Passivos  0  EUR -2050221,50
B - Fund's Net Asset Value:120882678,20
C - Off-Balance Sheet Liabilities
10111 FUTUROS S/ TAXAS DE CÂMBIO
CME EUR.GBP 16.06.2021 40 0,85 GBP 4938944,39
CME EURO.USD 16.06.2021 62 1,17 USD 7624658,52
11111 FUTUROS S/ TAXAS DE JURO
EURO-BUND 10.06.2021 -7 171,28 EUR 1198960,00
10 YR US NOTE 06.21 (CBT) -20 130,94 USD 2233475,47
D - Number of Investment Units in Circulation: 
15505870