amundi funds - Skandia Lebensversicherung AG

Anzahl nennwert
Getränke
775 COCA-COLA CO
395 MOLSON COORS BREWING CO-B
Haushaltswaren und Heimwerker
2,590 ENERGIZER HOLDINGS
755 JARDEN
11,235 LENNAR A
770 TOLL BROTHERS INC
Immobilienbezogene Anlagefonds
120 BOSTON PROPERTIES INC
250 DIGITAL REALTY TRUST
250 HEALTH CARE REIT
245 HOME PROPERTIES INC
400 KILROY REALTY CORP
740 KIMCO REALTY CORP
470 LIBERTY PROPERTY TRUST
290 REGENCY CENTERS CORP
Immobilienbezogene Dienstleistungen und Investitionen
624 CHINA REAL ESTATE INFORMATION CORP ADR
Industriemetalle und Bergbau
12,650 ALCOA INC
430 ALLEGHENY TECHNOLOGIES INC
1,230 COMMERCIAL METALS
840 TECK RESOURCES LTD-B
4,240 US STEEL
Industrietechnik
735 CUMMINS INC
300 DOVER CORP
352 FLOWSERVE CORP
210 JOY GLOBAL
535 KENNAMETAL INC
795 PACCAR INC
2,945 ROCKWELL AUTOMATION INC
315 SPX CORP
8,570 TEREX
Industrietransport
5,315 C.H. ROBINSON WORLDWIDE
4,625 EXPEDIT INTL WASH
530 KANSAS CITY SOUTHERN
275 UNION PACIFIC CORP
Kundenbetreuung
3,125 RESOURCES CONNECTN
3,210 ROBERT HALF INTL
Lebensmittel- und Arzneimittelhandel
790 SAFEWAY INC
Die beiliegenden Erläuterungen sind integraler Bestandteil dieses Berichtes
Marktwert
69,822
52,150
17,672
433,353
187,412
26,055
203,916
15,970
113,861
483,447
200,628
27,292
17,651
42,666
195,210
743,648
76,065
20,340
38,681
20,000
22,582
40,617
255,508
26,038
243,817
715,943
419,034
236,754
31,445
28,710
1.73
0.75
0.10
0.82
0.06
1.93
2.97
% des NIW
0.80
0.11
0.07
0.17
0.78
0.30
0.08
0.15
0.08
0.09
0.16
1.03
0.10
0.98
2.86
1.67
0.95
0.13
0.11
Anzahl nennwert
USD USD
12,739
15,445
13,108
14,916
15,795
13,794
15,313
12,751
4,455
4,455
124,391
37,625
86,766
18,462
18,462
0.28
0.21
0.07
0.45
0.05
0.06
0.05
0.06
0.06
0.06
0.06
0.05
0.02
0.02
0.50
0.15
0.35
0.07
0.07
Lebensmittelhersteller
1,920 GREEN MOUNTAIN COFFEE ROASTERS
175 JM SMUCKER
8,810 KRAFT FOODS A
3,170 MEAD JOHNSON NUTRITION
Lebensversicherung
735 LINCOLN NATIONAL CORP
Luft- und Raumfahrt und Verteidigung
1,415 AEROVIRONMENT INC
1,770 PRECISION CASTPARTS CORP
315 ROCKWELL COLLINS INC.
13,060 TEXTRON INC
Medien
5,700 CBS CORP-B
11,430 COMCAST CLASS A
655 IHS
3,953 TIME WARNER
1,834 YOUKU.COM
Mobilfunk
7,560 AMERICAN TOWER CORPORATION
31,350 SPRINT NEXTEL CORP
Öl- und Gasproduzenten
1,290 ANADARKO PETROLEUM CORP
815 BRIGHAM EXPLORATION
3,910 CHEVRON CORP
3,220 DENBURY RESOURCES
3,430 DEVON ENERGY CORPORATION
610 INTEROIL
290 MURPHY OIL
2,570 OCCIDENTAL PETROLEUM CORP
955 PETROHAWK ENERGY
535 PIONEER NATURAL RES
505 SANDRIDGE ENERGY INC
350 TESORO
875 ULTRA PETROLEUM
5,620 VALERO ENERGY CORPORATION (NEW)
Ölbranche: Maschinen, Dienstleistungen und Vertrieb
3,090 BAKER HUGHES INC
1,130 CAMERON INTERNATIONAL CORP
335 CARBO CERAMICS
800 CORE LABORATORIES
5,655 ENSCO INTERNL
6,955 FMC TECHNOLOGIES
1,340 HALLIBURTON CO
6,710 NABORS INDUSTRIES
5,830 OCEANEERING INTL
3,340 SCHLUMBERGER LTD
845 WEATHERFORD INTERNATIONAL
Equity US Multi Strategies
Wertpapierbestand zum 30/06/11
669,230
Marktwert
709,266
171,379
13,377
310,376
214,134
20,940
20,940
50,020
291,431
19,432
308,347
713,438
162,393
289,636
54,640
143,771
62,998
564,591
395,614
168,977
1,451,011
99,020
24,393
402,105
64,400
270,318
35,691
19,041
267,383
23,560
47,920
5,383
8,019
40,075
143,703
1,811,993
224,210
56,828
54,588
89,232
301,412
311,514
68,340
165,334
236,115
288,576
15,844
% des NIW
2.83
0.68
0.05
1.25
0.85
0.08
0.08
2.67
0.20
1.16
0.08
1.23
2.85
0.65
1.16
0.22
0.57
0.25
2.25
1.58
0.67
5.79
0.40
0.10
1.60
0.26
1.08
0.14
0.08
1.07
0.09
0.19
0.02
0.03
0.16
0.57
7.23
0.90
0.23
0.22
0.36
1.20
1.24
0.27
0.66
0.94
1.15
0.06
19