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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 Index Romania ROTX, being an investment fund with placements in listed shares, has the following structure on 2-Feb-12 :
Current account  1.817%
Bank deposits  7.306%
Treasury bills  0.000%
Certificates of deposit  0.000%
Listed shares (ROTX)  90.876%
Municipal bonds (un)listed  0.000%
Corporative bonds (un)listed  0.000%
Unlisted shares  0.000%
Other assets, including amounts in transfer  0.000%
 
Top 5 shares placements on 31-01-2012  
 
1. EBS - Erste Bank  20.958%
2. FP - Fondul Proprietatea  18.361%
3. BRD - BRD Groupe Societe Generale  15.737%
4. SNP - Petrom  13.040%
5. TLV - Banca Transilvania  11.082%
 
 
 
 
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