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Investment funds / Asset management

Detailed securities investment funds portfolio composition

OPTIMIZE SELECÇÃO DEFENSIVA - FUNDO DE INVESTIMENTO ABERTO FLEXÍVEL - 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
136 UNIDADES DE PARTICIPAÇÃO DE OIC
iShares ETF EUR Agg  4444 127,67 EUR 0 567343,26
iShares ETF FTSE 100  23074 6,61 GBP 0 178967,08
iShares ETF Sweden  27387 70,77 SEK 0 189306,62
iShares EUR Gov 3-7y  2896 138,92 EUR 0 402297,84
Lyxor ETF EUR Gv 5-7  3374 169,96 EUR 0 573445,04
SPDR BBG 0-5 US HY  4500 45,86 USD 0 176008,53
UBS ETF - EMU Social  1728 107,84 EUR 0 186347,52
32 OIC DOMICILIADOS NUM ESTADO-MEMBRO DA UE
AXA WF - Switzerland  1880 102,93 CHF 0 174804,33
Candriam Bond EUR HY  130 1364,04 EUR 0 177325,20
Eurizon Bond JPY Z  2766 120,43 EUR 0 333109,38
Eurizon-Bond Ag RMB  1557 116,64 EUR 0 181608,48
Nordea Norway Bond  7354 239,31 NOK 0 176066,73
Nordea Swedish Bond  5675 29,67 EUR 0 168362,41
712 DEPÓSITOS À ORDEM
BANCO BIG 0%   EUR 0 97037,66
BANCO BIG 0%   USD 0 4928,70
BANCO BIG 0%   GBP 0 1521,87
92 VALORES PASSIVOS
Valores passivos  -4902  EUR -4902,32
B - Fund's Net Asset Value:3583578,33
D - Number of Investment Units in Circulation: 
335280
CA 26435
CB 308846