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Investment funds / Asset management

Detailed securities investment funds portfolio composition

SMART INVEST PPR/OICVM - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE POUPANÇA REFORMA - 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
Amundi BBB Euro Corp  4739 16,36 EUR 0 77539,52
Europe Stoxx 50 LDRS  1214 34,00 EUR 0 41269,93
iShares Eur Aggr Bnd  282 127,67 EUR 0 36001,53
Ishares EUR GOV 3-7  668 138,94 EUR 0 92811,92
iShares Glb HY Corp  8370 4,92 EUR 0 41195,47
Ishares S&P500 EUR-H  404 86,86 EUR 0 35089,82
Ishares 7-10Y T Ghd  7942 5,21 EUR 0 41342,88
Lyxor Jpn Topix ETF  41 146,46 EUR 0 6004,86
Lyxor MSCI Emerg Mkt  1609 12,90 EUR 0 20757,71
Xtrackers II EUR GOV  371 249,85 EUR 0 92694,35
Xtrackers II USD E M  93 324,24 EUR 0 30154,32
712 DEPÓSITOS À ORDEM
DO D.O. BAR EUR 0.00%    EUR 0 12487,46
91 VALORES ATIVOS
Valores Activos   EUR 0 1428,78
92 VALORES PASSIVOS
Valores Passivos   EUR 0 -511,25
B - Fund's Net Asset Value:528267,30
D - Number of Investment Units in Circulation: 
106143