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BT Obligatiuni
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BT Clasic
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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%
BT Asset Management S.A.I.| Copyright 2010 All rights reserved |
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