Private pensions fund Eureko is the first to publishits detailed structure of investments, after the private pensionswatchdog announced it was preparing to tighten reporting andtransparency rules for all pension managers. ZF wrote in an articlepublished last year about the lack of transparency in the privatepension industry, and the Supervisory Commission initiated amodification of the legislation. The fund's biggest investments arein Romanian T-bills, which attracted 65% of the over 237million-lei assets, followed by bonds issued by British groupsLloyds TSB and Royal Bank of Scotland, held by the British state,with a cumulated share of 4.2% of the assets, and by EIB and EBRDbonds. The fund has invested 9.9% of its assets in equity, with thebulk of the assets being allocated to the local market. "Thepublishing of the portfolio can be a first step towards a moreintensive dialogue with participants in our investment funds, whichwill enable us to present our opinions and our investmentstrategy," said Radu Crăciun, investment manager at Eureko Pensii,part of Dutch company Eureko. At the end of last year, the Eurekofund had 342,285 participants. In 2010 the fund posted a 13.75%yield.
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