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Investment funds / Asset management

Detailed securities investment funds portfolio composition

FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO CA CURTO PRAZO - 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
113 OBRIGAÇÕES DIVERSAS
BRISA Concessão Rodoviária SA 3.875% 01/  200000 100,01 EUR 7729 207747,44
Galp Gas 1.375% 19/09/23  200000 103,35 EUR 1454 208158,11
NOS SGPS 1.125 02/05/23  200000 101,80 EUR 2053 205660,74
131 TÍTULOS DE DÍVIDA PÚBLICA
CCTS EU Float 15/01/25  200000 105,67 EUR 551 211891,25
CCTS EU Float 15/02/24  200000 101,28 EUR 56 202615,73
133 OBRIGAÇÕES DIVERSAS
Amadeus IT Group SA Float 09/02/23  200000 100,15 EUR 32 200321,94
AT&T Inc 2.4% 15/03/24  200000 106,60 EUR 210 213408,41
Banco Bilbao Viscaya Float 09/03/23  200000 100,58 EUR 8 201175,70
Banco Santander SA Float 29/01/26  200000 100,04 EUR 46 200128,43
Bayer AG 0.05% 12/01/25  100000 99,75 EUR 11 99757,68
Bayer Capital Corp Float 26/06/22  100000 100,39 EUR 0 100387,21
BMW Finance NV 0% 11/01/26  75000 99,99 EUR 74992,50
CaixaBank SA 0.625% 01/10/24  200000 101,45 EUR 620 203525,86
Carrefour Banque Float 12/09/23  300000 100,58 EUR 17 301765,94
Cooperatieve RaboBank UA Float 27/04/21  300000 100,28 EUR 1680 302526,02
Credit Agricole London Float 06/03/23  300000 100,73 EUR 12 302196,08
Daimler AG Float 03/07/24  200000 100,26 EUR 200518,00
FCA Bank SPA Ireland Float 17/06/21  200000 100,06 EUR 200121,28
Fresenius SE & CO KGAA 1.875% 15/02/25  200000 106,60 EUR 452 213656,05
Goldman Sachs Group Float 09/09/22  200000 100,18 EUR 11 200379,37
Goldman Sachs Group Inc Float 19/03/26  100000 101,52 EUR 15 101531,23
Heineken NV 2% 06/04/21  100000 100,03 EUR 1967 101993,31
HSBC Holdings PLC Float 27/09/22  200000 100,28 EUR 2 200569,80
Imperial Brands Fin Plc 1.125% 14/08/23  200000 102,22 EUR 1412 205843,64
Ing Groep NV float 20/09/23  300000 101,56 EUR 23 304712,33
Intesa Sanpaolo SPA Float 03/03/23  200000 102,19 EUR 168 204551,53
KUTXABANK 0.5% 25/09/24  100000 101,62 EUR 256 101874,16
Lloyds Banking Group Float 21/06/24  200000 101,06 EUR 12 202140,00
LSEG Netherlands BV 0% 06/04/25  100000 100,09 EUR 100090,00
MedioBanca SPA Float 18/05/22  200000 100,58 EUR 59 201214,54
MERLIN PROPERTIES SOCIMI 1.75% 26/05/25  200000 105,71 EUR 2963 214387,01
Natwest Markets PLC Float 27/09/21  200000 100,38 EUR 4 200768,02
Pko Bank Polski SA 0.75% 25/07/21  100000 100,19 EUR 512 100703,64
UpJohn Finance BV 1.023% 23/06/24  200000 102,84 EUR 1575 207251,14
Volkswagen Intl Fin NV Float 16/11/24  200000 103,75 EUR 240 207733,61
Vonovia Finance BV Float 22/12/22  300000 100,54 EUR 301611,00
143 OBRIGAÇÕES DIVERSAS
Acea FLOAT 08/02/23  200000 100,34 EUR 200672,00
Renaul Float 14/03/22  200000 100,31 EUR 12 200630,37
153 OBRIGAÇÕES DIVERSAS
Credit Suisse Group AG Float 16/01/26  350000 100,26 EUR 315 351225,00
Medtronic Global Hldings 0% 15/03/23  200000 100,50 EUR 200990,00
UBS Float 20/09/22  300000 100,28 EUR 12 300852,07
232 PAPEL COMERCIAL
EDA 270 EM PC 18/03/21 - 19/04/21  50000 100,00 EUR 50000,00
EDA 272 EM PC 24/03/21 - 26/04/21  50000 100,00 EUR 50000,00
EDA 273 EM PC 06/04/21 - 06/05/21  50000 100,00 EUR 50000,00
Luz Saúde, SA 18 EM PC 26/02/21 - 26/05/  50000 100,00 EUR 34 50034,38
Reg. Autón. Açores 5ªEM PC 04/02/21 - 05  100000 100,00 EUR 100000,00
SOGRAPE 17 EM PC 29/03/20 - 19/05/21  100000 100,00 EUR 100000,00
712 DEPÓSITOS À ORDEM
DO BANCO BIG Portugal 0.000000%   EUR 759,99
DO BANCO INVEST Portugal 0.000000%   EUR 675,92
DO BBVA Espanha 0.000000%   EUR 2658,97
DO BCP Portugal 0.000000%   EUR 183,89
DO BISON Portugal 0.000000%   EUR 77,00
DO BKT Portugal 0.000000%   EUR 252,18
DO BST Portugal 0.000000%   EUR 3648,82
DO CAIXA BI Portugal 0.000000%   EUR 1783,40
DO CCAM Portugal 0.025000%   EUR 744835,13
DO CGD Portugal 0.000000%   EUR 1687,32
DO NB Portugal 0.000000%   EUR 543,19
DO-ABANCA PORTUGAL Portugal 0.000000%   EUR 2866,60
DO-BANK OF CHINA Luxemburgo 0.000000%   EUR 60,83
721 DEPÓSITOS COM PRÉ AVISO E A PRAZO
DP BANK OF CHINA Luxemburgo .03% 10-09-2   EUR 34 200033,83
DP BANK OF CHINA Luxemburgo .03% 13-01-2   EUR 20 300019,50
DP BANK OF CHINA Luxemburgo .03% 19-02-2   EUR 7 200006,83
DP BCP Portugal .01% 03-11-20 a 03-11-21   EUR 8 200008,28
DP BCP Portugal .01% 12-02-21 a 11-02-22   EUR 0 35000,47
DP BCP Portugal .01% 12-11-20 a 12-11-21   EUR 3 82003,19
DP BCP Portugal .01% 15-01-21 a 14-01-22   EUR 8 400008,44
DP BCP Portugal .01% 17-09-20 a 17-09-21   EUR 11 200010,89
DP BCP Portugal .1% 17-06-20 a 16-06-21   EUR 406 508406,40
DP BIG Portugal .01% 01-09-20 a 01-09-21   EUR 12 200011,78
DP BIG Portugal .2% 10-11-20 a 10-05-21   EUR 197 250197,22
DP BIG Portugal .2% 11-11-20 a 11-11-21   EUR 196 250195,83
DP CCAM Portugal .05% 02-12-20 a 02-12-2   EUR 50 300050,00
DP CCAM Portugal .05% 06-11-20 a 05-11-2   EUR 101 500101,39
DP CCAM Portugal .05% 09-09-20 a 09-09-2   EUR 85 300085,00
DP CCAM Portugal .05% 13-10-20 a 13-10-2   EUR 118 500118,06
DP CGD Portugal 0% 02-12-20 a 02-12-21   EUR 500000,00
DP CGD Portugal 0% 11-01-21 a 11-01-22   EUR 300000,00
DP CGD Portugal 0% 26-02-21 a 25-02-22   EUR 600000,00
DP INVEST Portugal .05% 24-11-20 a 24-11   EUR 89 500088,89
DP NB Portugal .03% 19-01-21 a 19-01-22   EUR 30 500030,00
DP NB Portugal .03% 23-03-21 a 23-03-22   EUR 2 200001,50
91 VALORES ATIVOS
Valores activos   EUR 5698,65
92 VALORES PASSIVOS
Valores passivos   EUR -213396,50
B - Fund's Net Asset Value:16241025,41
C - Off-Balance Sheet Liabilities
11111 FUTUROS S/ TAXAS DE JURO
EURO-BOBL FUTURE Jun21 2 135,09 EUR -270180,00
D - Number of Investment Units in Circulation: 
3266429