- Management companies
- Investment funds
- UK collective investment undertakings on a transitional regime
- Material information
- Daily value of investment units
- Detailed portfolio composition
- Exercising of voting rights by investment funds
- Markets which are eligible mainly for investment purposes on behalf of collective investment
- Marketing of investment funds via internet
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- Fund performance
Investment funds / Asset management
Detailed securities investment funds portfolio composition
IMGA MONEY MARKET USD - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DO MERCADO MONETÁRIO - 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 | ||||
| BANK OF CHINA 2.25% 12/07/21 | 200000 | 100,37 USD | 988 | 201723,50 |
| Republic of Lithuania 6.625% 01/02/22 | 200000 | 105,11 USD | 2208 | 212436,33 |
| Romania 6.75% 07/02/22 | 300000 | 105,25 USD | 3038 | 318775,50 |
| US Treasury N/B 2.625% 15/12/21 | 100000 | 101,82 USD | 762 | 102578,74 |
| US Treasury N/B 2.75% 15/09/21 | 100000 | 101,23 USD | 121 | 101351,02 |
| 132 OUTROS FUNDOS PÚBLICOS E EQUIPARADOS | ||||
| Province of Quebec 2.75% 25/08/21 | 100000 | 101,00 USD | 275 | 101272,00 |
| 133 OBRIGAÇÕES DIVERSAS | ||||
| Banco Santander SA 3.5% 11/04/22 | 200000 | 102,69 USD | 3306 | 208679,56 |
| BMW US Capital LLC 2.95% 14/04/22 | 100000 | 102,57 USD | 1368 | 103935,47 |
| Danone SA 2.077% 02/11/21 | 200000 | 100,79 USD | 1719 | 203289,29 |
| Danske Bank A/S 5% 12/01/22 | 200000 | 103,23 USD | 2194 | 208652,44 |
| Heineken NV 3.4% 01/04/22 | 200000 | 102,87 USD | 3400 | 209130,00 |
| HSBC Holdings PLC Float 05/01/22 | 200000 | 100,98 USD | 821 | 202780,90 |
| Ind & Comm BK China/NY 2.452% 20/10/21 | 500000 | 100,87 USD | 5483 | 509817,94 |
| Nestle Holdings Inc 1.375% 13/07/21 | 100000 | 100,26 USD | 985 | 101248,42 |
| Republic of Poland 5% 23/03/22 | 100000 | 104,42 USD | 111 | 104526,11 |
| Republic of Poland 5.125% 21/04/21 | 100000 | 100,18 USD | 2278 | 102457,78 |
| 153 OBRIGAÇÕES DIVERSAS | ||||
| Abbott Laboratories 2.55% 15/03/22 | 200000 | 102,14 USD | 227 | 204514,67 |
| Alibaba Group Holding 3.125% 28/11/21 | 200000 | 101,18 USD | 2135 | 204493,42 |
| Bank of China/London Float 07/06/21 | 200000 | 100,01 USD | 116 | 200127,70 |
| Goldman Sachs Group Inc 5.25% 27/07/21 | 300000 | 101,50 USD | 2800 | 307312,00 |
| HSBC Holdings PLC 5.1% 05/04/21 | 100000 | 100,04 USD | 2493 | 102529,33 |
| Morgan Stanley 2.5% 21/04/21 | 100000 | 100,10 USD | 1111 | 101208,11 |
| Morgan Stanley 5.5% 27/07/21 | 100000 | 101,59 USD | 963 | 102551,50 |
| Orange SA 4.125% 14/09/21 | 200000 | 101,57 USD | 390 | 203529,58 |
| Well Fargo & Company 4.6% 01/04/21 | 100000 | 100,01 USD | 2300 | 102311,00 |
| Wells Fargo & Company 2.1% 26/07/21 | 300000 | 100,56 USD | 1138 | 302802,50 |
| 712 DEPÓSITOS À ORDEM | ||||
| DO BCP Portugal 0.000000% | USD | 876708,90 | ||
| DO BIC Portugal 0.000000% | USD | 200,00 | ||
| DO BST Portugal 0.000000% | USD | 200,00 | ||
| DO-ABANCA-USD Portugal 0.000000% | USD | 847,47 | ||
| DO-BANK OF CHINA Luxemburgo 0.000000% | USD | 4873,00 | ||
| DO-NB-USD Portugal 0.000000% | USD | 981,19 | ||
| 721 DEPÓSITOS COM PRÉ AVISO E A PRAZO | ||||
| DP BANK OF CHINA Luxemburgo .8% 25-09-20 | USD | 1149 | 276148,89 | |
| DP NB Portugal .3% 27-11-20 a 26-11-21 | USD | 204 | 200203,84 | |
| 91 VALORES ATIVOS | ||||
| Valores activos | EUR | 94,10 | ||
| 92 VALORES PASSIVOS | ||||
| Valores passivos | EUR | -3215,07 | ||
| B - Fund's Net Asset Value: | 6181077,13 | |||
| D - Number of Investment Units in Circulation: | ||||
| 1239542 | ||||
| CA | 1239542 | |||
