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FUNDS  2-Feb-12
BT Obligatiuni 14.20 RON  
BT Clasic 16.05 RON  
BT Index Romania ROTX 6.52 RON  
BT Index Austria ATX 8.21 EUR  
BT Maxim 6.54 RON  
 
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   Portofolio structure
BT Obligatiuni being an investment fund with placements in fixed income financial instruments has the following structure on 2-Feb-12 :
Current account  0.900%
Bank deposits  69.353%
Treasury bills  0.000%
Certificates of deposit  0.000%
Listed shares (BSE, Rasdaq)  0.000%
Municipal bonds (un)listed  1.072%
Corporative bonds (un)listed  28.814%
Unlisted shares  0.000%
Other assets, including amounts in transfer  -0.139%
 
 
 
 
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