CMVM
skip
Language
pageBackground
Information disclosure system

Investment funds / Asset management

Detailed securities investment funds portfolio composition

EUROBIC TESOURARIA - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO - March 2021 (view Fund details)

Download version Excel

Name
Quantity
Unit price
Accrued interest
(EUR)
Total (EUR)
         
A - Detailed Composition of the Securities Funds' Investment Portfolio
111 TÍTULOS DE DÍVIDA PÚBLICA
GOVMAD 0 06/09/22  200000 101,79 EUR 991 204571,20
112 OUTROS FUNDOS PÚBLICOS E EQUIPARADOS
SAUDCR 0 06/20/22  1400000 104,06 EUR 13611 1470507,11
113 OBRIGAÇÕES DIVERSAS
JOSEML 0 05/30/25  600000 100,57 EUR 7563 610976,50
SONPL 0 07/30/25  200000 101,24 EUR 435 202915,00
131 TÍTULOS DE DÍVIDA PÚBLICA
BTPS 0.05 04/15/21  200000 100,01 EUR 46 200069,88
BTPS 0.65 10/15/23  300000 102,45 EUR 895 308253,64
BTPS 0.95 03/15/23  200000 102,56 EUR 83 205198,61
BTPS 0.95 08/01/30  200000 103,26 EUR 304 206820,42
BTPS 1.2 04/01/22  300000 101,62 EUR 1790 306650,11
BTPS 1.35 04/01/30  200000 107,00 EUR 1343 215338,58
BTPS 1.45 05/15/25  100000 106,34 EUR 545 106879,75
BTPS 2 1/2 11/15/25  200000 111,73 EUR 1878 225334,45
BTPS 2.3 10/15/21  200000 101,47 EUR 2110 205046,44
BTPS 3 08/01/29  600000 120,61 EUR 2884 726525,98
CCTS 0 01/15/25  600000 105,66 EUR 1654 635625,75
CCTS 0 04/15/25  500000 102,29 EUR 1083 512513,18
CCTS 0 09/15/25  600000 100,84 EUR 9 605054,53
SPGB 0 3/4 07/30/21  900000 100,42 EUR 4512 908283,33
133 OBRIGAÇÕES DIVERSAS
AUCHAN 2 5/8 1/30/24  200000 106,67 EUR 863 214203,01
BBVASM 0 3/8 10/2/24  200000 101,15 EUR 370 202659,86
BCPPL 1 1/8 02/12/27  400000 97,26 EUR 579 389623,45
BESPL 2 5/8 05/08/17  600000 11,00 EUR 0 66000,00
CABKSM 1 3/4 10/24/2  100000 104,35 EUR 758 105109,53
CAFP Float 09/12/23  200000 100,58 EUR 11 201175,29
CXGD 1 1/4 11/25/24  200000 102,92 EUR 863 206707,01
DB 1 1/2 01/20/22  200000 101,34 EUR 575 203245,34
F Float 12/01/21  100000 99,77 EUR 0 99772,00
F 0.869 09/13/21  100000 100,21 EUR 474 100686,78
GALPPL 1 02/15/23  100000 101,57 EUR 121 101693,55
GRFSM 1 5/8 02/15/25  100000 100,23 EUR 203 100437,13
GS 0 09/26/23  200000 100,29 EUR 2 200578,36
LDOIM 2 3/8 01/08/26  100000 104,44 EUR 534 104974,56
MRLSM 2 3/8 07/13/27  100000 108,20 EUR 1698 109899,29
PESTA 2 1/2 09/23/25  100000 95,50 EUR 1295 96793,52
RENAUL 1 1/4 6/24/25  300000 97,86 EUR 2877 296465,71
TEVA 4 1/2 03/01/25  100000 105,34 EUR 363 105698,50
VW 1 1/2 10/01/24  100000 104,58 EUR 744 105322,84
712 DEPÓSITOS À ORDEM
BAINV 0%   EUR 0 406203,58
BANCOESPIRITOSA 0%   EUR 0 195,00
BARCL 0%   EUR 0 147538,13
BBVA 0%   EUR 0 395828,17
BCP 0%   EUR 0 367842,67
BEST 0%   EUR 0 1972958,90
BIC 0%   USD 0 8765,91
BIC 0%   EUR 0 347794,18
BIG 0%   EUR 0 328399,73
BPOP 0%   EUR 0 274,66
BST 0%   EUR 0 210,71
CGD 0%   EUR 0 1743,58
MPIO 0%   EUR 0 140,11
721 DEPÓSITOS COM PRÉ AVISO E A PRAZO
BAINV .05% 25-02-2021 25-02-2022   EUR 24 500023,61
BEST .12% 30-12-2020 28-06-2021   EUR 182 600182,00
BEST .15% 09-09-2020 04-09-2021   EUR 677 800676,67
BIC .35% 07-09-2020 07-09-2021   EUR 3189 1603188,89
BIC .35% 24-06-2020 24-06-2021   EUR 5444 2005444,44
BIG .2% 03-07-2020 28-06-2021   EUR 376 250376,39
BIG .2% 30-12-2020 28-06-2021   EUR 126 250126,39
91 VALORES ATIVOS
Valores ativos  960000  USD 25184,18
Valores ativos  26690  USD 752,90
92 VALORES PASSIVOS
Valores passivos  -48764  EUR -48763,78
B - Fund's Net Asset Value:20832697,21
C - Off-Balance Sheet Liabilities
10121 FORWARD CAMBIAL
BCP 0% 27-01-2021 29-04-2021 960000  USD 818375,95
BEST 0% 27-01-2021 29-04-2021 26690  USD 22752,90
D - Number of Investment Units in Circulation: 
3511745
CA 3392179
CB 119567