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Investment funds / Asset management

Detailed securities investment funds portfolio composition

CAIXA WEALTH ARROJADO - 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
32 OIC DOMICILIADOS NUM ESTADO-MEMBRO DA UE
AB SCV I-EUZ EQ I  43197 32,02 EUR 0 1383159,81
ALLIANZ EUROLD EQY G  420 3388,15 EUR 0 1422457,18
BGF-EMKLCB-I2€  18222 21,76 EUR 0 396517,03
BGF-EUR CORP-I2  11741 11,75 EUR 0 137954,64
BLUEBAY INV GR EUR G  1792 188,33 EUR 0 337461,18
EAST-US CB-CE HG  46239 11,64 EUR 0 538363,12
ESIF-M&G EC-FA€  1192 106,69 EUR 0 127174,48
GS-EMRG MKT E-I AC  19016 21,29 EUR 0 404858,94
GS-GSQ MOD-C  35416 9,02 USD 0 272047,22
ISHARES EUR CORP.BON  5293 140,23 EUR 0 742237,39
ISHARES PLC FTSE 100  48546 6,61 GBP 0 376852,03
JPM F-EU GVT-I€  2518 133,72 EUR 0 336656,12
JPM PACIFIC EQ-C€A  837 166,00 EUR 0 138996,12
LORD ABB-HIG YLD-€IH  45017 13,55 EUR 0 609974,09
MORGAN-US AD-Z$  4846 173,76 USD 0 716695,66
NOMURA-US HY-A€H  0 157,54 EUR 0 56,59
NORDEA 1-EUHY-BI-EUR  10301 39,55 EUR 0 407397,19
PGIS-CR BD-IN€HA  48607 11,09 EUR 0 539054,47
SCHRODER ISF EURO EQ  27334 50,44 EUR 0 1378767,42
T ROWE PRICE-JAP EQY  19935 20,74 EUR 0 413449,20
TROWE ROWE PRICE QR  25226 28,45 EUR 0 717684,25
VONTOBEL EUR CRP MID  761 178,06 EUR 0 135503,66
WELL-EMK RE-NA€U  30481 13,59 EUR 0 414360,46
33 OIC DOMICILIADOS EM ESTADOS NÃO MEMBROS DA UE
ISHARES MSCI EMER.MK  4471 53,27 USD 0 202713,50
ISHARES SMI CH  1571 114,90 CHF 0 163222,62
ISHARES S&P500 VALUE  6059 141,50 USD 0 729781,49
712 DEPÓSITOS À ORDEM
DO CHF - CGD 0.00%    CHF 0 1758,11
DO EUR - CGD 0.00%    EUR 0 378806,08
DO GBP - CGD 0.00%    GBP 0 4300,65
DO SANTANDER EU 0.00%    EUR 0 103203,54
DO SANTANDER US 0.00%    USD 0 111018,73
DO USD - CGD 0.00%    USD 0 3559,94
91 VALORES ATIVOS
Valores Activos   EUR 0 31699,08
92 VALORES PASSIVOS
Valores Passivos   EUR 0 -19414,75
B - Fund's Net Asset Value:13658327,24
C - Off-Balance Sheet Liabilities
12111 FUTUROS S/ COTAÇÕES
HWAM1 Mini 06/21 13 3977,50 USD 220069,37
VGM1 EUR EUX 06/21 5 3870,00 EUR 193500,00
D - Number of Investment Units in Circulation: 
2104270
CA 1555701
CC 83860
CB 464709
CD 0