Fund’s investments

Information and details on how the fund invests the investors’ money.

Details Apply for this service

This page presents the structure of the fund’s investments in shares.

Issuance-repurchase basket as of 11-07-2024

The information below refers to a single Unit Block (equivalent of 10,000 fund units)

Denumire/Issuer NameCantitate/AmountPondere/Weight
OMV PETROM7303219.26%
BANCA TRANSILVANIA172219.23%
S.P.E.E.H. HIDROELECTRICA35115.45%
S.N.G.N. ROMGAZ45179.10%
BRD - GROUPE SOCIETE GENERALE10897.94%
SOCIETATEA ENERGETICA ELECTRICA6763.67%
S.N. NUCLEARELECTRICA2353.65%
DIGI COMMUNICATIONS1563.47%
S.N.T.G.N. TRANSGAZ3673.13%
MEDLIFE14532.90%
ONE UNITED PROPERTIES74172.21%
C.N.T.E.E. TRANSELECTRICA1141.88%
FONDUL PROPRIETATEA132881.81%
TRANSPORT TRADE SERVICES1641.42%
TERAPLAST51080.99%
AQUILA PART PROD COM23440.95%
SPHERA FRANCHISE GROUP600.81%
BURSA DE VALORI BUCURESTI310.69%
PURCARI WINERIES1250.68%
CONPET130.41%
LEI1310.610.35%