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Obavijest o prvih deset pozicija ulaganja Erste Plavog Protect dobrovoljnog mirovinskog fonda

Sukladno članku 17.a Pravilnika o dodatnim kriterijima ulaganja i investicijskim ograničenjima mirovinskih fondova objavljujemo prvih deset pozicija ulaganja Erste Plavog Protect dobrovoljnog mirovinskog fonda na dan 31. ožujka 2010., s naznakom postotnog udjela pozicije u neto vrijednosti imovine mirovinskog fonda:

1. RHMF-O-172A (RHMF 4,75% 08/02/2017) 17,81%
2. RHMF-O-203A (RHMF 6,5% 05/03/2020) 17,48%
3. CROATIA 6,5% 05/01/2015 16,15%
4. RHMF-O-203E (RHMF 6,75% 05/03/2020) 9,62%
5. RHMF-O-19BA (RHMF 5,375% 29/11/2019) 6,14%
6. CROATIA 5% 15/04/2014 3,82%
7. TZ RHMF-T-035E 3,53%
8. Agrokor 10 07/12/2016 3,92%
9. RHMF-O-125A (RHMF 6,875% 23/05/2012) 2,23%
10. CROATIA 6,75% 05/11/2019 2,16%
 

 

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