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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 Clasic, being an investment fund with placements in fixed income financial instruments and listed shares, has the following structure on 2-Feb-12 :
Current account
1.309%
Bank deposits
46.795%
Treasury bills
0.000%
Certificates of deposit
0.000%
Listed shares (BSE, Rasdaq)
19.668%
Municipal bonds (un)listed
18.614%
Corporative bonds (un)listed
12.672%
Unlisted shares
0.000%
Other assets, including amounts in transfer
0.943%
Top 5 shares placements on 31-01-2012
1. FP - Fondul Proprietatea
7.583%
2. SIF1 - SIF Banat Crisana
5.556%
3. TLV - Banca Transilvania
4.499%
4. SIF2 - SIF Moldova
0.837%
5. FOND - Forconcid Ramnicu Valcea
0.679%
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