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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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