amundi funds - Skandia Lebensversicherung AG

Bond Converging Europe
Wertpapierbestand zum 30/06/11
Anzahl nennwert
Positive Positionen
Übertragbare und amtlich notierte Wertpapiere und/oder auf
anderen Märkten gehandelte Wertpapiere
Renten
Kroatien
1,000,000 CROATIA 6.5% 05/01/2015
Tschechische Republik
1,000,000 CZECH REPUBLIC 3.625% 14/04/2021
13,000,000 CZECH REPUBLIC 3.80% 11/ 04/2015
120,000,000 CZECH REPUBLIC 4% 11/04/2017
165,000,000 CZECH REPUBLIC 5% 11/04/2019
Türkei
22,000,000 TURKEY 10% 17/06/2015
15,000,000 TURKEY 14% 26/09/2012
Gesamtwertpapierbestand
Die beiliegenden Erläuterungen sind integraler Bestandteil dieses Berichtes
106
Polen
15,000,000 POLAND 5% 24/10/2013
27,000,000 POLAND 5.5% 25/10/2019
23,000,000 POLAND 5.75% 23/09/2022
34,000,000 POLAND 6.25% 24/10/2015
1,500,000 REPUBLIC OF POLAND 4% 23/03/2021
Slowakei
2,900,000 SLOVAKIA 4.375% 15/05/2017
3,000,000 SLOVAKIA 4.375% 21/01/2015
Ungarn
1,000,000 REPUBLIC OF HUNGARY 6% 11/01/2019
1,650,000,000 REPUBLIC OF HUNGARY 6.5% 24/06/2019
680,000,000
REPUBLIC OF HUNGARY 6.75% 22/08/2014
Marktwert
EUR
73,495,782
73,495,782
73,495,782
1,046,020
1,046,020
26,490,021
3,779,866
6,699,091
5,732,694
8,882,470
1,395,900
6,141,575
3,015,275
3,126,300
14,028,594
945,680
558,825
5,119,178
7,404,911
16,292,408
9,547,489
6,744,919
9,497,164
991,910
5,940,659
2,564,595
73,495,782
% des NIW
88.21
88.21
88.21
1.26
1.26
31.79
4.54
8.04
6.88
10.65
1.68
7.37
3.62
3.75
16.84
1.13
0.67
6.14
8.90
19.55
11.45
8.10
11.40
1.19
7.13
3.08
88.21