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Investment funds / Asset management

Detailed securities investment funds portfolio composition

CAIXA WEALTH MODERADO - 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
OT 2.875% 10/2025  305000 114,82 EUR 4036 354243,13
131 TÍTULOS DE DÍVIDA PÚBLICA
BGB 2.25% 06/2023  1421000 106,53 EUR 24790 1538538,31
BTPS 0.6% 06/2023  4070000 102,11 EUR 7178 4163136,81
BTPS 1.45% 11/24  1603000 105,88 EUR 8797 1706101,06
DBR 1% 08/2025  1347000 107,46 EUR 8451 1455869,89
DBR 1.5% 02/2023  2952000 104,14 EUR 5459 3079790,06
FRTR 0% 02/2023  3357000 101,27 EUR 0 3399734,61
FRTR 0% 03/2025  2101000 102,29 EUR 0 2149070,88
IRISH 3.4% 03/2024  310000 111,86 EUR 404 347182,67
NETHER 1.75% 7/2023  1010000 105,63 EUR 12590 1079463,51
RAGB 0% 07/2023  901000 101,49 EUR 0 914433,91
RFGB 2% 04/2024  346000 108,14 EUR 6655 380801,68
SPGB 0% 04/2023  1583000 101,03 EUR 0 1599320,73
SPGB 1.6% 04/2025  1304000 108,08 EUR 19206 1428621,67
133 OBRIGAÇÕES DIVERSAS
ABBV 0.5% 06/2021  100000 100,06 EUR 416 100478,94
ADSGR 0% 09/2024  100000 100,61 EUR 0 100612,00
ALVGR Var 4.75%10/23  100000 111,58 EUR 2069 113651,18
ANNGR 0.125% 04/2023  100000 100,60 EUR 123 100721,29
AZMIM 2% 03/22  100000 101,69 EUR 22 101714,92
BAC 1.379% 02/2025  200000 103,95 EUR 400 208306,48
BCPPL 1.125% 02/2027  200000 97,26 EUR 296 194817,89
BKTSM 0.625% 10/2027  100000 100,38 EUR 303 100678,08
BMW 0.375% 07/23  150000 101,28 EUR 408 152334,39
BNP 2.875% 09/2023  100000 107,85 EUR 1473 109324,95
BPCEGP 0.625% 09/24  200000 101,87 EUR 640 204378,41
BRK 0% 03/2025  200000 100,17 EUR 0 200336,00
C 0.75% 10/23  200000 102,19 EUR 645 205025,21
CABKSM 1.125% 1/2023  100000 102,04 EUR 243 102281,49
CARLB 2.5% 05/2024  200000 107,72 EUR 4219 219655,18
CCB 0.05% 10/2022  100000 100,05 EUR 22 100067,05
CEPSA 1% 02/2025  200000 102,28 EUR 241 204801,10
CMZB 0.625% 08/2024  100000 102,32 EUR 370 102690,86
CONGR 0% 09/2023  100000 100,04 EUR 0 100041,00
CXGD 1.25% 11/24  200000 102,92 EUR 870 206713,86
DAIGR 0.25% 11/2023  200000 100,75 EUR 200 201694,00
DANBNK 0.875% 05/23  200000 101,96 EUR 1505 205417,48
DB 1% 11/2025  200000 101,58 EUR 729 203880,77
DLR 0.125% 10/2022  100000 100,41 EUR 58 100468,53
DNBNO 0.6% 09/2023  200000 102,12 EUR 618 204856,08
EFFP 0% 05/23  200000 100,48 EUR 0 200958,00
EMR 0.375% 05/2024  200000 101,68 EUR 645 204011,21
ENELIM 0% 06/2024  200000 100,57 EUR 0 201138,00
EOANGR 0.375% 08/21  100000 100,09 EUR 227 100318,05
ERSTBK 0.375% 04/24  100000 101,65 EUR 360 102012,59
EUROGR 1.625% 11/23  100000 104,33 EUR 663 104995,36
F 1.514% 02/2023  200000 100,89 EUR 357 202126,72
FCABNK 0.625% 11/22  150000 101,04 EUR 329 151887,27
FIS 0.125% 12/2022  100000 100,49 EUR 41 100532,75
FREGR 0.875% 01/22  200000 100,65 EUR 288 201585,67
GALPPL 2% 01/2026  200000 105,51 EUR 833 211848,88
GE 1.25% 05/2023  200000 102,74 EUR 2123 207599,29
GLENLN 1.875% 09/23  100000 103,98 EUR 1027 105003,40
GS 1.375% 07/2022  100000 102,14 EUR 938 103074,01
HSBC 1.5% 12/2024  200000 104,09 EUR 970 209143,86
INTNED 3% 04/2028  100000 105,35 EUR 2918 108267,81
ISPIM 1% 07/2024  200000 102,85 EUR 1485 207182,93
JEF 1% 07/2024  200000 102,72 EUR 1403 206836,74
JPM 0.625% 01/2024  200000 101,96 EUR 226 204152,03
KBCBB 0.75% 03/22  200000 101,00 EUR 127 202131,40
KHC 1.5% 05/24  200000 103,67 EUR 2564 209894,38
KUTXAB 0.5% 09/2024  100000 101,62 EUR 258 101875,53
LLOYDS 0.375% 01/25  200000 101,49 EUR 129 203099,45
MET 2.375% 01/2023  100000 104,73 EUR 521 105245,55
MRKGR 1.625% 06/2079  100000 103,13 EUR 463 103595,01
MRLSM 2.225% 04/23  200000 104,01 EUR 4157 212179,40
MS 1.875% 03/23  200000 104,12 EUR 21 208260,55
MUFG 0.339% 07/2024  200000 101,18 EUR 476 202841,53
NDASS 1% 09/2026  200000 100,41 EUR 1129 201952,77
NESVFH 0.75% 03/2028  300000 99,65 EUR 43 299002,15
NIBCAP 0.875% 07/25  200000 103,02 EUR 1280 207320,14
NRPBBGR 0.1% 02/2026  200000 99,89 EUR 32 199818,33
NYKRE 0.75% 01/2027  200000 101,81 EUR 292 203915,78
OMVAV 5.25% PERP  100000 102,44 EUR 1625 104065,34
PCLN 0.8% 03/22  100000 100,89 EUR 48 100940,22
PEUGOT 2.375% 04/23  100000 104,79 EUR 2290 107083,41
PHIANA 0.75% 05/2024  200000 102,55 EUR 1373 206466,60
RBIAV 0.25% 01/2025  200000 101,23 EUR 95 202552,52
RBS 0.625% 03/22  200000 100,81 EUR 103 201728,74
RELLN 0% 03/2024  200000 100,42 EUR 0 200842,00
RENAUL 0.75% 04/2023  250000 101,34 EUR 1829 255186,27
REPSM 0.125% 10/2024  200000 100,56 EUR 122 201239,92
RY 0.125% 07/2024  200000 100,73 EUR 173 201626,60
SANSCF 0.375% 01/25  200000 101,25 EUR 152 202654,05
SEVFP VAR 2.5% 12/49  100000 101,79 EUR 14 101803,70
SPOLNO 0.25% 09/2024  100000 101,35 EUR 125 101470,34
SSELN 1.75% 09/2023  200000 104,75 EUR 1966 211469,75
SWEDA 0.25% 10/2024  100000 100,91 EUR 119 101029,18
SWEDA 0.4% 08/2023  200000 101,65 EUR 471 203765,23
SWFP 0.5% 01/2024  100000 101,67 EUR 101 101772,37
TELEFO 3.987% 01/23  100000 107,63 EUR 743 108376,78
TMO 0.125% 03/2025  100000 100,52 EUR 11 100525,62
TOTAL Var 12/49  100000 103,84 EUR 3376 107219,03
TRNIM 1% 07/2023  100000 102,96 EUR 690 103650,41
UPS 0.375% 11/23  100000 101,51 EUR 141 101647,75
VIVFP 0% 06/2022  200000 100,28 EUR 0 200564,00
VLVY 0.1% 05/2022  150000 100,37 EUR 128 150677,22
VMUKLN 2.875% 06/25  100000 106,95 EUR 774 107727,04
VW 0.5% 06/2022  200000 100,73 EUR 781 202240,82
153 OBRIGAÇÕES DIVERSAS
ANZ 1.125% 11/21/29  100000 102,26 EUR 404 102662,77
FISV 0.375% 07/2023  200000 101,07 EUR 563 202711,01
ITW 0.25% 12/2024  100000 101,42 EUR 80 101496,14
TACHEM 2.25% 11/2026  100000 111,12 EUR 808 111930,53
32 OIC DOMICILIADOS NUM ESTADO-MEMBRO DA UE
AB SCV I-EUZ EQ I  388360 32,02 EUR 0 12435280,99
ALLIANZ EUROLD EQY G  3775 3388,15 EUR 0 12788595,89
BGF-EMKLCB-I2€  245393 21,76 EUR 0 5339751,68
BGF-EUR CORP-I2  154482 11,75 EUR 0 1815163,50
BLUEBAY INV GR EUR G  38700 188,33 EUR 0 7288342,00
EAST-US CB-CE HG  624159 11,64 EUR 0 7267083,94
ESIF-M&G EC-FA€  17029 106,69 EUR 0 1816824,01
GS-EMRG MKT E-I AC  170967 21,29 EUR 0 3639879,34
GS-GSQ MOD-C  263563 9,02 USD 0 2024553,30
ISHARES EUR CORP.BON  45472 140,23 EUR 0 6376538,56
ISHARES PLC FTSE 100  327304 6,61 GBP 0 2540789,71
JPM F-EU GVT-I€  54376 133,72 EUR 0 7271177,39
JPM PACIFIC EQ-C€A  11292 166,00 EUR 0 1874463,87
LORD ABB-HIG YLD-€IH  337586 13,55 EUR 0 4574290,71
MORGAN-US AD-Z$  45168 173,76 USD 0 6680619,41
NORDEA 1-EUHY-BI-EUR  117228 39,55 EUR 0 4636367,40
PGIS-CR BD-IN€HA  656124 11,09 EUR 0 7276416,04
SCHRODER ISF EURO EQ  245742 50,44 EUR 0 12395791,83
T ROWE PRICE-JAP EQY  180102 20,74 EUR 0 3735315,48
TROWE ROWE PRICE QR  233883 28,45 EUR 0 6653968,22
VONTOBEL EUR CRP MID  10151 178,06 EUR 0 1807487,06
WELL-EMK RE-NA€U  274036 13,59 EUR 0 3725302,53
XUS TREASURY €  30878 117,70 EUR 0 3634340,60
33 OIC DOMICILIADOS EM ESTADOS NÃO MEMBROS DA UE
ISHARES MSCI EMER.MK  40207 53,27 USD 0 1822970,60
ISHARES SMI CH  11369 114,90 CHF 0 1181208,16
ISHARES S&P500 VALUE  56161 141,50 USD 0 6764360,12
712 DEPÓSITOS À ORDEM
DO CHF - CGD 0.00%    CHF 0 9541,46
DO EUR - CGD 0.00%    EUR 0 4508355,41
DO GBP - CGD 0.00%    GBP 0 63826,75
DO SANTANDER EU 0.00%    EUR 0 2192789,82
DO SANTANDER US 0.00%    USD 0 1823122,85
DO USD - CGD 0.00%    USD 0 65229,56
91 VALORES ATIVOS
Valores Activos   EUR 0 380597,51
92 VALORES PASSIVOS
Valores Passivos   EUR 0 -183952,12
B - Fund's Net Asset Value:183968581,54
C - Off-Balance Sheet Liabilities
12111 FUTUROS S/ COTAÇÕES
ESM1 S&P500 06/21 12 3977,50 USD 2031409,60
VGM1 EUR EUX 06/21 73 3870,00 EUR 2825100,00
D - Number of Investment Units in Circulation: 
30149612
CC 4740685
CA 18901473
CB 4644787
CD 1862667