- Management companies
- Investment funds
- UK collective investment undertakings on a transitional regime
- Material information
- Daily value of investment units
- Detailed portfolio composition
- Exercising of voting rights by investment funds
- Markets which are eligible mainly for investment purposes on behalf of collective investment
- Marketing of investment funds via internet
- Marketing of units in foreign collective investment undertakings (UCITS)
- Fund performance
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 | |||
