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 PETROM2952629.94%
S.P.E.E.H. HIDROELECTRICA11419.39%
S.N.G.N. ROMGAZ218116.91%
SOCIETATEA ENERGETICA ELECTRICA3266.82%
S.N. NUCLEARELECTRICA1136.79%
S.N.T.G.N. TRANSGAZ1775.81%
C.N.T.E.E. TRANSELECTRICA553.48%
CONPET60.76%
ROMPETROL RAFINARE50120.55%
OIL TERMINAL11300.18%
ROMPETROL WELL SERVICES1540.13%
LEI7267.799.24%