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Detailed securities investment funds portfolio composition

BANIF EURO FINANCEIRAS - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE OBRIGAÇÕES DE TAXA FIXA - September 2012 (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
133 OBRIGAÇÕES DIVERSAS
ACAFP Var 10/49  300000 94,00 EUR 17903 299902,50
Bansab 6.25% 04/20  250000 74,75 EUR 5382 192256,94
BBVASM Var 10/49  50000 88,00 EUR 28928 72927,87
BNP Float 09/29/49  400000 101,00 EUR 1520 405519,69
BPCEGP 9.25% 10/49  370000 97,50 EUR 12987 373737,00
BPIM 6.375% 05/21  245000 93,00 EUR 4211 232060,64
DANBN 4.878 05/15/49  250000 90,00 EUR 3715 228715,30
Erste Bank Float/17  200000 88,75 EUR 451 177950,58
FORTI 4 5/8 10/27/49  150000 83,00 EUR 5156 129655,74
HSBC Var 49-14  250000 96,50 EUR 5697 246946,79
INTNED 8% 04/29/49  275000 100,40 EUR 8004 284104,38
ISPIM Var 06/49  300000 96,75 EUR 7621 297870,82
KNFP Var 10/18/49  300000 70,00 EUR 14674 224674,29
LLOYDS 6.385 20  300000 91,00 EUR 5962 278961,67
Monte 7.25 07/10/15  217000 104,00 EUR 2862 228542,02
SEB Var 10/49-15  220000 108,25 EUR 624 238774,44
SOCGEN Var 49-13  500000 87,00 EUR 11220 446219,64
UBIIM Var 06/49  143000 73,00 EUR 78 104468,33
UCGIM Var 12/49  300000 89,50 EUR 6037 274536,99
UCGIM 4.028% 10/49  10000 72,00 EUR 300 7500,17
153 OBRIGAÇÕES DIVERSAS
Barclays 4.75% 03/49  510000 60,00 EUR 10619 316619,18
712 DEPÓSITOS À ORDEM
DO Banif-Banco 1.18%    EUR 0 221686,02
91 VALORES ACTIVOS
Valores Activos   EUR 4853 891182,19
92 VALORES PASSIVOS
Valores Passivos   EUR 0 -80312,96
B - Fund's Net Asset Value:6094500,23
D - Number of Investment Units in Circulation::1476715,00