amundi funds - Skandia Lebensversicherung AG

Anzahl nennwert
Positive Positionen
Übertragbare und amtlich notierte Wertpapiere und/oder auf
anderen Märkten gehandelte Wertpapiere
Renten
Australien
800,000 COMMONWEALTH BANK OF AUSTRALIA 4.5%
15/04/2020
Belgien
1,650,000 BELGIUM 3.75% 28/09/2015
1,175,000 BELGIUM 4% 28/03/2022
740,000 BELGIUM 5% 28/03/2035
1,500,000 BELGIUM 5% 28/09/2012
1,000,000 BELGIUM 5.50% 28/09/2017
Dänemark
4,200,000 STAENDE LAND 4% 15/11/2017
3,150,000 STAENDE LAND 4.5% 15/11/2039
6,500,000 STAENDE LAND 5% 15/11/2013
Deutschland
900,000 DEUTSCHLAND REP. 2.25% 04/09/2020
3,500,000 GERMANY BUND 3.5% 04/07/2019
1,480,000 GERMANY BUND 5.625% 04/01/2028
560,000 GERMANY BUND 6.25% 04/01/2024
8,550,000 GERMANY 3.75% 04/01/2015
120,000 GERMANY 4% 04/01/2018
800,000 GERMANY 4% 04/07/2016
1,590,000 GERMANY 4.25% 04/07/2039
455,000 GERMANY 4.75% 04/07/2034
Frankreich
3,980,000 FRANCE EMPRUNT D’ETAT OAT 3% 25/10/2015
650,000 FRANCE EMPRUNT D’ETAT OAT 3.50% 25/04/2020
1,725,000 FRANCE EMPRUNT D’ETAT OAT 3.75% 25/04/2017
1,190,000 FRANCE EMPRUNT D’ETAT OAT 4% 25/04/2055
2,910,000 FRANCE EMPRUNT D’ETAT OAT 4.25% 25/04/2019
3,050,000 FRANCE EMPRUNT D’ETAT OAT 4.25% 25/10/2023
1,760,000 FRANCE EMPRUNT D’ETAT OAT 5.75% 25/10/2032
Großbritannien
2,240,000 UNITED KINGDOM 4% 07/09/2016
540,000 UNITED KINGDOM 4.25% 07/03/2036
3,250,000 UNITED KINGDOM 4.25% 07/12/2046
3,780,000 UNITED KINGDOM 4.5% 07/03/2013
4,415,000 UNITED KINGDOM 4.75% 07/03/2020
650,000 UNITED KINGDOM 4.75% 07/09/2015
1,300,000 UNITED KINGDOM 5.25% 07/06/2012
2,305,000 UNITED KINGDOM 6% 07/12/2028
Italien
1,650,000 ITALY BTP 4% 01/02/2017
3,940,000 ITALY BTP 4.50% 01/03/2019
4,240,000 ITALY BTP 4.75% 01/08/2023
Die beiliegenden Erläuterungen sind integraler Bestandteil dieses Berichtes
Marktwert
318,846,643
312,297,193
311,403,807
562,912
562,912
6,285,568
1,689,105
1,163,285
775,098
1,556,550
1,101,530
2,017,895
605,357
477,088
935,450
19,394,840
851,265
3,674,230
1,842,082
728,476
9,065,564
130,038
862,680
1,719,029
521,476
16,174,342
4,060,196
659,796
1,807,110
1,135,379
3,122,430
3,222,783
2,166,648
22,247,349
2,697,401
595,582
3,602,784
4,442,928
5,445,965
803,818
1,500,711
3,158,160
21,618,167
1,643,763
3,940,276
4,192,299
% des NIW
97.02
95.03
94.76
0.17
0.17
1.91
0.51
0.35
0.24
0.47
0.34
0.61
0.18
0.15
0.28
5.90
0.26
1.12
0.56
0.22
2.76
0.04
0.26
0.52
0.16
4.92
1.23
0.20
0.55
0.35
0.95
0.98
0.66
6.77
0.82
0.18
1.10
1.35
1.66
0.24
0.46
0.96
Anzahl nennwert
2,000,000 ITALY 4.25% 01/08/2014
1,770,000 ITALY 4.25% 15/04/2013
Japan
1,590,000,000 JAPAN 0.80% 20/03/2013
930,000,000 JAPAN 1.5% 20/12/2015
1,465,000,000 JAPAN 1.90% 20/06/2014
859,000,000 JAPAN 1.90% 20/09/2022
840,500,000 JAPAN 2% 20/12/2033
405,000,000 JAPAN 2.1% 20/12/2027
245,000,000 JAPAN 2.10% 20/12/2024
737,000,000 JAPAN 2.2% 20/09/2026
1,001,000,000 JAPAN 2.30% 20/09/2018
341,000,000 JAPAN 2.4% 20/03/2048
730,000,000 JAPAN 2.40% 20/03/2020
496,000,000 JAPAN 3.1% 20/09/2017
1,363,000,000 JAPAN 3.7% 21/09/2015
Niederlande
1,730,000 NEDERLAND 3.75% 15/07/2014
700,000 NEDERLAND 4% 15/01/2037
600,000 NEDERLAND 4% 15/07/2016
1,710,000 NEDERLAND 4% 15/07/2019
210,000 NEDERLAND 5.50% 15/01/2028
Schweden
6,750,000 SWEDEN 5% 01/12/2020
12,000,000 SWEDEN 5.50% 08/10/2012
Spanien
700,000 SPAIN 3.9% 31/10/2012
750,000 SPAIN 4.1% 30/07/2018
1,800,000 SPAIN 4.40% 31/01/2015
2,500,000 SPAIN 4.75% 30/07/2014
1,700,000 SPAIN 4.85% 31/10/2020
260,000 SPAIN 4.9% 30/07/2040
Vereinigte Staaten von Amerika
Index Global Bond (EUR) Hedged
1,100,000 UNITED STATES OF AMERICA 1.25% 31/08/2015
7,300,000 UNITED STATES OF AMERICA 3.125% 30/04/2013
13,950,000 UNITED STATES OF AMERICA 4.25% 15/08/2014
25,500,000 UNITED STATES OF AMERICA 4.25% 15/11/2013
8,120,000 UNITED STATES OF AMERICA 4.25% 15/11/2017
6,125,000 UNITED STATES OF AMERICA 4.50% 15/08/2039
Wertpapierbestand zum 30/06/11
EUR EUR
6.58
0.50
1.20
1.28
4,125,000 ITALY BTP 5% 01/08/2034
4,070,000
ITALY 4.25% 01/02/2015
Kanada
850,000 CANADIAN 3.25% 01/06/2021
700,000 CANADIAN 4.25% 01/06/2018
2,100,000 CANADIAN 4.5% 01/06/2015
780,000 CANADIAN 5% 01/06/2037
1,750,000 CANADIAN 5.25% 01/06/2012
1,075,000 CANADIAN 5.75% 01/06/2029
Marktwert
3,859,474
4,138,254
2,036,400
1,807,701
100,554,299
13,730,719
8,331,803
13,124,830
7,814,713
7,222,966
3,641,475
2,248,106
6,768,711
9,487,922
3,072,672
6,969,888
4,883,332
13,257,162
5,788,402
614,764
549,119
1,636,191
690,670
1,295,682
1,001,976
5,244,502
1,819,441
713,335
639,762
1,816,755
255,209
2,230,341
863,884
1,366,457
9,529,486
708,456
708,765
1,811,520
2,550,050
1,640,806
223,431
99,755,704
755,232
5,283,213
10,634,593
19,094,689
6,275,930
4,328,539
% des NIW
1.17
1.26
0.62
0.55
30.61
4.19
2.54
3.99
2.38
2.20
1.11
0.68
2.06
2.89
0.93
2.12
1.49
4.03
1.76
0.19
0.17
0.50
0.21
0.39
0.30
1.60
0.56
0.22
0.19
0.55
0.08
0.68
0.26
0.42
2.90
0.22
0.22
0.55
0.77
0.50
0.07
30.35
0.23
1.61
3.24
5.80
1.91
1.32
129