Informatii si detalii despre modul in care fondul plaseaza banii investitorilor.
In aceasta pagina gasesti structura investitiilor fondului in actiuni.
Informatiile de mai jos se refera la un singur Bloc de Titluri de Participare (echivalentul a 10.000 unitati de fond)
| Denumire/Issuer Name | Cantitate/Amount | Pondere/Weight |
|---|---|---|
| OMV PETROM | 29498 | 29.72% |
| S.P.E.E.H. HIDROELECTRICA | 116 | 19.64% |
| S.N.G.N. ROMGAZ | 2105 | 17.26% |
| S.N.T.G.N. TRANSGAZ | 171 | 6.87% |
| S.N. NUCLEARELECTRICA | 109 | 6.01% |
| SOCIETATEA ENERGETICA ELECTRICA | 309 | 5.36% |
| C.N.T.E.E. TRANSELECTRICA | 53 | 3.10% |
| PREMIER ENERGY | 68 | 1.79% |
| GREEN TECH INTERNATIONAL S.A. | 57 | 1.09% |
| CONPET | 6 | 0.69% |
| ROMPETROL RAFINARE | 4835 | 0.41% |
| OIL TERMINAL | 1149 | 0.18% |
| ROMPETROL WELL SERVICES | 159 | 0.13% |
| LEI | 5954.53 | 7.76% |