On December 31, 2020, BRD Simfonia had 70,415 investors, almost 32% or 23,000 fewer than at end-Dec 2021, according to calculations by Ziarul Financiar (ZF) daily.
The Fund saw a decline in net assets in November 2021, reaching nearly RON1.87 billion, due to a decrease in prices of leu-denominated state bonds, per a document released by BRD AM. On Dec 27, 2021, the Fund managed net assets of RON1.86 billion.
The Fund’s five largest ownership holdings depending on the issuer consist of Fidelis bonds issued by the finance ministry (86.9%), SG Issuer bonds (6.64%), part of BRD, SPIRE bonds (2.88%), Willow No. 2 bonds (Ireland) (2.72%) and Alpha Bank deposits and bonds (2.43%).