CMVM
skip
Language
pageBackground
Information disclosure system

Investment funds / Asset management

Detailed securities investment funds portfolio composition

FUNDO DE INVESTIMENTO MOBILIÁRIO ALTERNATIVO DE OBRIGAÇÕES FECHADO DE SUBSCRIÇÃO PARTICULAR CA INSTITUCIONAIS - March 2021 (view Fund details)

Download version Excel

Name
Quantity
Unit price
Accrued interest
(EUR)
Total (EUR)
         
A - Detailed Composition of the Securities Funds' Investment Portfolio
111 TÍTULOS DE DÍVIDA PÚBLICA
PGB Float 02/08/22  220000 102,60 EUR 372 226092,37
PGB Float 12/04/22  1423000 102,19 EUR 9502 1463594,24
PGB Float 12/08/21  9000 100,77 EUR 24 9093,44
PGB Float 19/05/21  49000 100,26 EUR 395 49520,22
PGB Float 30/11/21  132000 101,50 EUR 887 134867,33
113 OBRIGAÇÕES DIVERSAS
JOSEML Float 30/05/25  150000 100,44 EUR 1636 152290,27
PARPUB Float 22/10/27-22  200000 97,11 EUR 194212,00
133 OBRIGAÇÕES DIVERSAS
ACAFP Float 06/03/23  300000 100,73 EUR 12 302196,29
ACAFP 4.55% 08/02/22  300000 103,86 EUR 1907 313494,76
ALDFP 0.875% 18/07/22  100000 101,44 EUR 609 102045,90
BAC Float 04/05/23  300000 100,58 EUR 110 301841,00
BACR Float 26/04/21  250000 100,03 EUR 45 250127,64
BACR 0.75% 09/06/25-24  150000 101,53 EUR 909 153210,25
BACRED Float 18/05/22  300000 100,58 EUR 88 301821,81
BAYNGR Float 26/06/22  400000 100,39 EUR 1 401548,83
BAYNGR 0.05% 12/01/25 - 24  100000 99,75 EUR 11 99757,68
BCPPL 1.125% 12/02/27-26  200000 97,26 EUR 290 194811,73
BKIASM 0.75% 09/07/26  200000 102,49 EUR 1089 206059,04
BMW Float 24/06/22  400000 100,54 EUR 5 402172,82
BNFP 0.424% 03/11/22  100000 101,05 EUR 172 101222,92
BNS 0.125% 04/09/26  100000 99,99 EUR 71 100063,23
CABKSM 1.125% 17/05/24  200000 103,41 EUR 1960 208776,27
CS Float 20/12/22  400000 101,68 EUR 121 406849,00
CS Float 27/08/21  100000 100,19 EUR 6 100190,51
CXGD 1.25% 25/11/24  100000 102,92 EUR 432 103353,51
DT Float 01/12/22  400000 100,58 EUR 402304,00
FCABNK Float 16/04/21  200000 100,02 EUR 80 200110,00
FCABNK 0.125% 16/11/23  200000 100,28 EUR 92 200652,47
GS Float 21/04/23-22  230000 100,20 EUR 1 230453,98
GS Float 26/09/23-22  200000 100,29 EUR 2 200580,36
HAR 2% 27/05/22  450000 101,99 EUR 7595 466545,02
HNDA 0.35% 26/08/22  200000 100,86 EUR 416 202138,16
IBM 0.5% 07/09/21  100000 100,19 EUR 281 100467,82
ILDFP 1.875% 11/02/28  200000 99,51 EUR 493 199517,15
ISPIM Float 14/10/22  300000 100,52 EUR 96 301658,63
LSELN 0% 06/04/25  400000 100,09 EUR 400360,00
MAN 1.875% 11/09/22  400000 102,28 EUR 4130 413262,14
MS Float 08/11/22  400000 100,34 EUR 89 401448,97
NAB 0.875% 20/01/22  200000 101,09 EUR 336 202517,62
NDAQ 1.75% 19/05/23  400000 103,50 EUR 6060 420040,27
NOSPL 1.125% 02/05/23  300000 101,80 EUR 3061 308472,62
PBBGR Float 28/07/23  500000 101,06 EUR 311 505625,86
PKOBP 0.75% 25/07/21  400000 100,19 EUR 2047 402814,57
RABOBK Float 27/04/21  147000 100,42 EUR 823 148436,19
RBS Float 27/09/21  300000 100,38 EUR 12 301158,07
RENAUL Float 12/01/23  200000 100,10 EUR 200204,00
RENAUL 0.75% 10/04/23  200000 101,34 EUR 1459 204144,90
RENAUL 2.5% 01/04/28  200000 100,18 EUR 200350,00
RY 0.125% 23/07/24  200000 100,73 EUR 172 201625,92
SANFP 0.875% 22/09/21  100000 100,28 EUR 455 100735,48
SAPGR 0% 17/05/23  400000 100,54 EUR 402164,00
SCBNOR 0.125% 25/02/25  200000 100,24 EUR 23 200503,29
SEVFP 0% 09/06/26  400000 99,52 EUR 398084,00
SIEGR 0.25% 05/06/24  400000 101,46 EUR 819 406655,18
SOCGEN 0.125% 18/02/28  400000 99,05 EUR 56 396252,16
SRGIM Float 02/08/24  400000 100,68 EUR 402704,00
TOYOTA 1.584% 21/04/22  200000 102,07 EUR 2986 207123,73
TWX 1.95% 15/09/23  200000 103,85 EUR 2105 209806,93
UCGIM 0.325% 19/01/26  200000 99,45 EUR 126 199016,44
UCGIM 2 30/06/23  100000 100,33 EUR 0 100334,45
VW 0.625% 01/04/22  400000 100,80 EUR 2493 405697,15
WSTP 0.3 % 25/06/24  100000 101,62 EUR 229 101849,31
153 OBRIGAÇÕES DIVERSAS
KO 0.125% 09/03/29  100000 98,95 EUR 8 98960,53
T Float 05/09/23  200000 101,29 EUR 47 202616,50
UBS Float 20/09/22-21  200000 100,28 EUR 10 200569,78
232 PAPEL COMERCIAL
SATA International Serv. Papel Comercial  200000 99,98 EUR 199969,36
32 OIC DOMICILIADOS NUM ESTADO-MEMBRO DA UE
SPDR ETF-Blb Barclays 10+Y US Treasury B  9400 26,83 EUR 252155,00
UBS ETF-Blb Barclays US 10+Y Treasury Bo  20000 10,06 EUR 201280,00
712 DEPÓSITOS À ORDEM
DO ALTURA DER EUR 0.0 % Espanha 0.000000   EUR 114082,62
DO BIG EUR Portugal 0.000000%   EUR 979,16
DO CCCAM EUR Portugal 0.100000%   EUR 2654497,65
91 VALORES ATIVOS
Valores activos   EUR 1513510,70
92 VALORES PASSIVOS
Valores passivos   EUR -2116714,82
B - Fund's Net Asset Value:19946934,38
C - Off-Balance Sheet Liabilities
11111 FUTUROS S/ TAXAS DE JURO
Euro-BTP Future JUN 21 4 149,31 EUR -597240,00
D - Number of Investment Units in Circulation: 
200000