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Investment funds / Asset management

Detailed securities investment funds portfolio composition

MONTEPIO TESOURARIA - 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
111 TÍTULOS DE DÍVIDA PÚBLICA
GOVMAD Float 09/6/22  100000 101,79 EUR 500 102290,03
PGB Float 02/08/2022  242000 102,55 EUR 624 248792,80
PGB Float 05/12/2022  355000 102,40 EUR 1269 364772,56
PGB Float 12/04/2022  181000 102,29 EUR 1634 186781,45
PGB Float 12/08/2021  44000 100,75 EUR 120 44450,42
PGB Float 23/07/25  20000 104,90 EUR 38 21017,15
113 OBRIGAÇÕES DIVERSAS
NOSPL Float 28/03/22  500000 101,84 EUR 72 509264,17
133 OBRIGAÇÕES DIVERSAS
ABNANV Flt 03/12/21  1063000 100,34 EUR 0 1066630,15
ACAFP Float 06/03/23  1300000 100,73 EUR 47 1309511,20
BAC Float 04/05/2023  1220000 100,58 EUR 455 1227494,87
BAC 1.375% 10/9/21  600000 100,81 EUR 4588 609469,36
BAYNGR Float 26/6/22  900000 100,39 EUR 2 903485,25
BBVASM Float 9/3/23  900000 100,58 EUR 36 905296,73
BMO Float 14/03/2022  800000 100,45 EUR 0 803560,00
BNP Float 22/05/23  1300000 100,82 EUR 106 1310746,16
BNP Float 22/09/22  470000 101,07 EUR 40 475071,82
BNS Float 05/Out/22  450000 100,78 EUR 59 453566,88
BPCEGP Flt 23/3/2023  1500000 100,59 EUR 0 1508842,50
CAFP Float 12/09/23  1000000 100,58 EUR 59 1005884,44
CBAAU Float 08/03/23  750000 100,89 EUR 0 756656,25
Citig.Float 21/03/23  800000 100,61 EUR 0 804872,00
Citig.Float 24/05/21  1100000 100,11 EUR 316 1101503,70
DAIGR Float 03/07/24  900000 100,26 EUR 0 902326,50
DAIGR 2% 25/06/21  1000000 100,54 EUR 15342 1020702,47
DE Float 03/10/2022  500000 100,48 EUR 0 502410,00
DNBNO Float 25/7/22  600000 100,94 EUR 228 605885,70
GSFloat 26/09/23  1639000 100,29 EUR 22 1643750,32
HSBC Float 27/09/22  1000000 100,28 EUR 14 1002853,50
IBESM Float 20/02/24  500000 100,90 EUR 67 504567,03
INTNED Float 20/9/23  1300000 101,56 EUR 112 1320430,94
INTNED Flt 08/04/21  600000 100,00 EUR 0 600015,00
ISPIM Float 19/04/22  1000000 100,74 EUR 716 1008126,40
KBCBB Flt 24/11/2022  600000 100,68 EUR 4 604075,20
MIZUHO Flt 10/04/23  450000 100,58 EUR 0 452592,00
MS Float 08/11/2022  800000 100,34 EUR 181 802897,42
MS Float 21/05/2021  1100000 100,06 EUR 0 1100693,00
NAB Float 19/04/2021  1850000 100,02 EUR 67 1850418,10
NDASS Float 07/02/22  1200000 100,44 EUR 0 1205286,00
RBS Float 18/06/2021  100000 100,13 EUR 7 100132,42
RBS Float 27/09/2021  2000000 100,38 EUR 60 2007700,33
RENAUL Float 12/4/21  500000 100,01 EUR 110 500154,72
SANTAN Flt 28/03/23  1200000 100,90 EUR 21 1210785,20
SOCGEN Float 01/4/22  800000 100,72 EUR 597 806341,40
SOCGEN Float 22/5/24  1700000 101,23 EUR 461 1721379,67
SRGIM Float 02/08/24  200000 100,68 EUR 0 201352,00
SRGIM Float 21/02/22  470000 100,39 EUR 28 471847,18
SUMIBK Float 14/6/22  600000 100,50 EUR 0 602976,00
UBS Float 23/04/2021  1700000 100,03 EUR 0 1700442,00
UCGIM Float 30/06/23  450000 100,33 EUR 2 451505,05
VW Float 01/08/2022  500000 101,50 EUR 759 508236,31
VW Float 06/07/21  100000 100,09 EUR 0 100089,00
VW Float 08/12/2021  1000000 100,34 EUR 106 1003526,00
VW Float 16/11/2024  200000 103,75 EUR 245 207738,18
WFC Float 26/04/2021  1950000 100,03 EUR 282 1950915,42
WFC Float 31/01/22  300000 100,36 EUR 0 301074,00
153 OBRIGAÇÕES DIVERSAS
T Float 05/09/23  300000 101,28 EUR 72 303925,83
213 OBRIGAÇÕES DIVERSAS
ALTCEL Float 06/3/24  100000 101,63 EUR 173 101798,33
712 DEPÓSITOS À ORDEM
DO BIG 0.00%    EUR 0 651307,39
DO CaixaBI 0.00%    EUR 0 885662,27
DO MBCP 0.00%    EUR 0 423602,55
DO MG 0.00%    EUR 0 12125372,34
DO Novo Banco 0.00%    EUR 0 609,30
721 DEPÓSITOS COM PRÉ AVISO E A PRAZO
DP DP BIG 0,15%29JUN21 0.15% 20210331 a 20210629   EUR 1 250001,04
DP DP BIG 0,20%14JUL21 0.20% 20210115 a 20210714   EUR 106 250105,56
92 VALORES PASSIVOS
Valores Passivos   EUR 0 -332585,45
B - Fund's Net Asset Value:59352983,51
D - Number of Investment Units in Circulation: 
625165