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Investment funds / Asset management

Detailed securities investment funds portfolio composition

BPI DINÂMICO - 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
111 TÍTULOS DE DÍVIDA PÚBLICA
BILHETES DO TESOURO 16.07.2021  122228 100,16 EUR 122424,79
BILHETES DO TESOURO 17.09.2021  122228 100,26 EUR 122542,13
BILHETES DO TESOURO 21.05.2021  122228 100,07 EUR 122318,45
113 OBRIGAÇÕES DIVERSAS
BANCO COM. PORTUGUES 1.125% 12.02.27  300000 97,24 EUR 435 292160,59
BANCO COM. PORTUGUES 3.871% 27.03.30  500000 96,00 EUR 212 480212,11
BANCO COMERCIO PORT 4,5% A:07.12.27  400000 99,53 EUR 5622 403733,92
CAIXA GERAL DEPOSITOS 5,75% 06.28.28  700000 109,71 EUR 30436 798370,62
GALP ENERGIA 1% A:15.02.23  200000 101,56 EUR 241 203361,10
GALP ENERGIA 2% 15.01.2026  200000 105,52 EUR 822 211865,92
SONAE A:29.07.2021  100000 100,55 EUR 292 100842,12
131 TÍTULOS DE DÍVIDA PÚBLICA
BUONI POLIENNALI TES INFL 1,40% 26.05.25  2256000 107,98 EUR 11004 2446973,80
SPAIN LETRAS DE TESORO 07.05.2021  122000 100,05 EUR 122058,56
SPAIN LETRAS DE TESORO 08.10.2021  122000 100,28 EUR 122341,60
SPAIN LETRAS DE TESORO 10.09.2021  122000 100,24 EUR 122295,24
SPAIN LETRAS DE TESORO 16.04.2021  122000 100,02 EUR 122020,74
TREASURY BILL FRENCH 06.10.21  122228 100,33 EUR 122628,91
TREASURY BILL FRENCH 08.09.21  122228 100,28 EUR 122565,35
TREASURY BILL FRENCH 21.04.21  122228 100,03 EUR 122259,78
133 OBRIGAÇÕES DIVERSAS
AEROPORTI DI ROMA SPA 1.625% 02.02.29  100000 100,39 EUR 530 100919,58
ALD SA 0.375% 19.10.23  200000 101,10 EUR 335 202530,94
AMADEUS IT GROUP 1.875% 24.09.28  300000 106,02 EUR 2897 320954,26
BANCA INTESA SPA 0% 17.02.2028  200000 93,25 EUR 0 186500,00
CARREFOUR BANQUE FLOAT 12.09.23  200000 100,59 EUR 11 201195,30
CEPSA FINANCE 0.75% 12.02.2028  300000 96,11 EUR 290 288625,74
CONTI GUMMI FIN 1.125% 25.09.2024  200000 103,39 EUR 1153 207938,75
CONTI GUMMI FIN 2.125% 27.11.23  170000 105,41 EUR 1227 180422,56
DELL BANK INT 1.625% 24.06.2024  405000 104,41 EUR 5049 427909,12
EUTELSAT 1.50% 13.10.28  200000 103,83 EUR 1389 209051,04
INFRASTRUTTURE WIRELES 1.625% 21.10.28  200000 101,12 EUR 1434 203681,56
INTERCONTINENTAL HOTELS 1.625% 08.10.24  400000 103,68 EUR 3099 417834,64
INT.HOTELS STEP UP 2.125% A:15.05.27  100000 107,09 EUR 1863 108953,01
KION GROUP 1.625% 24.09.25  200000 104,19 EUR 1674 210047,97
LOUIS DREYFUS CO BV 2.375% 27.11.25  100000 104,25 EUR 807 105056,85
RYANAIR DAC 1.125% 15.08.23  100000 101,81 EUR 703 102511,74
RYANAIR DAC 2.875% 15.09.2025  400000 108,72 EUR 6207 441102,85
SECURITAS AB 0.25% 22.02.2028  100000 98,71 EUR 25 98735,34
TELEFONICA EMIS 1.477% 14.09.21  200000 100,82 EUR 1602 203242,44
TELEFONICA EMISIONES 0.75% 13.04.22  200000 101,07 EUR 1447 203586,58
UNIBAIL RODAMCO 0.625% 04.05.27  200000 99,57 EUR 401 199534,68
UNICREDIT SPA 1.625% 03.07.2025  250000 103,07 EUR 3016 260681,27
UNICREDIT SPA 4.375% 03.01.2027  200000 102,85 EUR 2086 207789,62
UNICREDIT SPA 4.875% 20.02.2029  200000 109,50 EUR 1042 220041,78
136 UNIDADES DE PARTICIPAÇÃO DE OIC
AMUNDI INDEX EURO AGG CORPORATE ETF  23560 54,45 EUR 1282936,24
AMUNDI INDEX EURO CORPORATE SRI ETF  31750 50,27 EUR 1595913,76
BLACK ROCK GLOBAL HIGH YIELD BOND F.  10646 31,35 USD 284660,14
BNP PARIBAS EASY EUR CORP BOND SRI  63465 10,06 EUR 638204,04
ISHARE EURO STOXX BANKS 30-15  98506 8,55 EUR 841832,27
ISHARES CORE EM IMI ACC (AMS)  29207 31,40 EUR 916982,99
ISHARES CORE EUR CORP BOND UCITS ETF  264700 5,37 EUR 1421703,70
ISHARES CORE EURO CORP BOND  6194 135,04 EUR 836437,76
ISHARES CORE EURO STOXX 50 UCITS(AMS)  14683 129,98 EUR 1908496,34
ISHARES CORE MSCI WORLD  18724 77,07 USD 1230753,68
ISHARES CORE MSCI JAPAN AMS (EUR)  54767 44,16 EUR 2418510,72
ISHARES CORE S&P 500 EUR  153 343,30 EUR 52524,14
ISHARES EDGE MSCI ERP VALUE  52047 6,54 EUR 340387,38
ISHARES EURI CORP.BOND 0-3 YEARS  307809 5,02 EUR 1544831,82
ISHARES EURO CORP BOND ESG UCITS ETF  242622 5,28 EUR 1281286,78
ISHARES PHYSICAL GOLD ETC  90640 33,28 USD 2572320,70
XTRACKERS RUSEL 2000 UCITS ETF  786 312,71 USD 209629,05
X-TRACKERS STOXX EUROPE 600  3561 96,21 EUR 342603,81
153 OBRIGAÇÕES DIVERSAS
GENERAL MOTORS FIN A:26.03.22  149000 100,10 EUR 0 149150,80
UBS AG ESTRUCTURADO MSCI WORLD 18.08.23  378000 96,71 EUR 0 365563,80
156 UNIDADES DE PARTICIPAÇÃO DE OIC
INVESCO DYNAMIC SEMICONDUCTOR  1433 120,42 USD 147174,29
ISHARES CORE S&P 500 UCITS ETF USD SW  9857 402,85 USD 3386688,67
ISHARES MSCI AC FAR EAST EX JAPAN ETF  5908 72,00 USD 362794,03
ISHARES NASDAQ 100 USD ACC UCITS ETF  324 739,60 USD 204375,61
ISHARES US FINANCIALS ETF  23060 74,87 USD 1472496,54
31 OIC DOMICILIADOS EM PORTUGAL
BPI OBRIGAÇOES MUNDIAIS (OBLIGACIONES)  154320 7,80 EUR 1203064,08
32 OIC DOMICILIADOS NUM ESTADO-MEMBRO DA UE
ALLIANZ EUROPE EQUITY GROWTH  268 3635,01 EUR 975324,06
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE  171 2249,76 USD 327359,75
AMUNDI EUR EQUITY VALUE I2 EUR C  152 2179,87 EUR 330926,06
AXA WORLD FUND US HIGH YIELD BONDS  1332 277,51 USD 315355,50
BLACKROCK GLOBAL F.WORLD MINING  5460 65,23 USD 303773,75
BNP PARIBAS INTICASH EUR- I  37225 137,86 EUR 5131932,10
BPI AFRICA LUX- M EUR  33186 9,52 EUR 315797,50
BPI ALTERNATIVE LUX (I)  135010 13,03 EUR 1759452,16
BPI AMERICA I CAP EUR (LUX)  42406 30,82 EUR 1307112,38
BPI IBERIA LUX (I)  104300 5,92 EUR 617562,93
BPI OPPORTUNITIES LUX (I)  99720 12,04 EUR 1201023,37
BROWN ADVISORY US EQUITY GROWTH  2078 32,96 USD 58408,67
CANDRIAM SUSTAINABLE EQUITY EM.MKT  769 1433,92 EUR 1102426,37
CAPITAL GP PERSPECTIVE FUND LUX  17888 18,04 EUR 322708,00
DWS SMART INDUSTRIAL TECHNOLOGIES  841 171,50 EUR 144277,81
ELEVA ABSOLUTE RETURN EUROPE FUND  3503 131,27 EUR 459824,37
ELEVA EUROPEAN SEL-I EUR A  743 1594,16 EUR 1184014,51
FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH F  19926 18,69 EUR 372425,34
JPMORGAN EMERGING MKTS EQUITY FUND C  17039 46,35 USD 673582,70
JPMORGAN GLOBAL NATURAL RESOURCES FUND  2450 121,29 EUR 297137,45
LORD ABBETT PASSPORT PORT.HIGH YIELD FUN  35830 15,33 USD 468467,41
MARSHALL WACE UCITS -TOPS G EUR  3895 163,71 EUR 637698,57
MERIAN GOLD &SILVER IEUR AC  14851 16,83 EUR 250015,89
MIRAE ASSET ASIA GR CN E-I  32721 25,80 USD 720004,31
MLIS-MARSHALL WACE TOPS -BA  1704 151,07 EUR 257368,13
NEUBERGER BERMAN US SMALL CAP FUND  22775 30,25 USD 587580,91
NORDEA 1 EMERGING STARS EQUITY FUND  6157 209,06 USD 1097826,20
NORDEA 1 SICAV GLOBAL CLIMATE AND ENVIRO  3933 35,76 USD 119941,33
PICTET ROBOTICS FUND  1427 312,11 USD 379726,48
PICTET TOTAL RET. DIVER. ALPHA  3475 116,38 EUR 404454,42
PICTET TR - AGORA  5307 139,64 EUR 741130,20
PICTET TR ATLAS  3947 120,81 EUR 476789,95
ROBECOSAM SMART ENERGY EQU.  5011 64,15 USD 274146,74
ROBECOSAM SMART MATERIALS EQU.  3302 177,18 USD 498925,28
WELLINGTON FUNDS-GLOBAL EQUITY GROTWH S  28047 39,74 USD 950707,82
712 DEPÓSITOS À ORDEM
CC (EUR) en BANCO BPI, S.A.   EUR 84,86
CC (EUR) en CECABANK   EUR 7993735,98
CC (JPY) en CECABANK   JPY 71,22
CC (USD) en CECABANK   USD 92224,77
91 VALORES ATIVOS
91 Valores Activos  0  EUR 428513,73
92 VALORES PASSIVOS
92 Valores Passivos  0  EUR -449250,17
B - Fund's Net Asset Value:71611735,30
C - Off-Balance Sheet Liabilities
10111 FUTUROS S/ TAXAS DE CÂMBIO
CME EURO.USD 16.06.2021 43 1,17 USD 5285899,42
E-MICRO EURO USD 16.06.21 -4 1,17 USD 49040,04
D - Number of Investment Units in Circulation: 
6560469