amundi funds - Skandia Lebensversicherung AG

Equity Europe Select
Wertpapierbestand zum
Anzahl nennwert
Positive Positionen
Übertragbare und amtlich notierte Wertpapiere und/oder auf
anderen Märkten gehandelte Wertpapiere
Aktien
Deutschland
21,000 ALLIANZ SE-NOM
25,000 BASF SE
31,427 BAYER AG
35,000 BEIERSDORF
17,000 CONTINENTAL AG
65,000 DAIMLER
74,000 GEA GROUP AG
14,317 HEIDELBERGCEMENT AG
150,000 KLOECKNER & CO AG
12,000 LINDE AG
75,000 SAP AG
Griechenland
30/06/11
62,067 HELLENIC TELECOMMUNICATIONS
ORGANIZATIONS OTE
71,752 NATIONAL BANK OF GREECE
Die beiliegenden Erläuterungen sind integraler Bestandteil dieses Berichtes
30
Finnland
252,000 NOKIA OYJ
33,064 RAUTARUUKKI OYJ
Frankreich
75,000 BNP PARIBAS
9,920 CAP GEMINI SA
75,000 CARREFOUR SA
26,626 CFAO
70,000 COMPAGNIE DE SAINT-GOBAIN SA
33,000 DANONE
24,000 DASSAULT SYSTEMES
40,000 EDF
1,184 EDF ENERGIES NOUVELLES
60,000 GDF SUEZ
30,000 IPSEN
20,000 LVMH MOET HENNESSY LOUIS VUITTON
26,925 MICHELIN (CGDE)-SA
60,000 SAFRAN
23,000 SANOFI
44,677 SOCIETE GENERALE A
12,926 TECHNIP SA
55,919 THALES SA
22,000 TOTAL
1 VEOLIA ENVIRONNEMENT
100,000 VIVENDI
Großbritannien
56,000 ANGLO AMERICAN PLC
429,521 BARCLAYS PLC
89,513 BG GROUP PLC
617,242 BP PLC
Marktwert
% des NIW
Anzahl nennwert
EUR EUR
111,978,585 99.25 40,000 CARNIVAL PLC
1,068,822 0.95
50,000 GLAXOSMITHKLINE PLC
738,608 0.65
111,978,585 99.25 480,971 HSBC HOLDINGS PLC
3,293,642 2.92
56,388 IMPERIAL TOBACCO GROUP PLC
1,293,168 1.15
111,978,585 99.25 410,000 MEGGITT PLC
1,732,075 1.54
21,778,189 19.30 37,882 RIO TINTO PLC
1,883,718 1.67
2,022,930
1,689,250
1,742,313
1,566,250
1,231,650
3,373,500
1.79
1.50
1.54
1.39
1.09
2.98
44,949 ROYAL DUTCH SHELL
60,800 ROYAL DUTCH SHELL GBP
133,176 ROYAL DUTCH SHELL PLC-A
32,505 UNILEVER
1,830,000 VODAFONE GROUP PLC
66,831
XSTRATA PLC
1,100,352
1,493,322
3,270,964
722,053
3,349,747
1,014,991
0.98
1.32
2.90
0.64
2.96
0.90
1,826,690 1.62
Italien
2,757,872 2.44
630,306
3,113,250
1,450,800
0.56
2.76
1.29
532,610 INTESA SANPAOLO SPA
50,000 SAIPEM
977,872
1,780,000
0.87
1.57
3,131,250 2.78
Jersey
1,727,479 1.53
1,641,577 1.46 200,000 WPP PLC
1,727,479 1.53
1,126,440 1.00
Luxemburg
886,992 0.79
515,137 0.46 50,000 SUBSEA 7 SA
886,992 0.79
31,505,818 27.92
Niederlande
5,098,411 4.52
3,992,251 3.53 139,816 ING GROEP NV-CVA
1,186,898 1.05
400,768 0.36 105,000 ROYAL PHILIPS ELECTRONICS NV
1,859,550 1.65
2,124,000 1.88 40,078 UNILEVER CVA
905,963 0.80
795,585 0.71 75,000 WOLTERS KLUWER CVA
1,146,000 1.02
3,125,851
1,697,850
2.77
1.50
Norwegen
1,288,452 1.14
1,409,040 1.25 130,000 PETROLEUM GEO SERVICES
1,288,452 1.14
1,084,200
46,999
0.96
0.04
Schweden
- 0.00
1,514,100 1.34 330,000 SVENSKA MILJOEB B
- 0.00
733,800 0.65
Schweiz
15,908,610 14.10
2,482,000 2.20
1,815,822 1.61 75,000 CIE FIN RICHEMONT
3,382,003 2.99
1,767,000 1.57 58,743 CLARIANT (NAMEN)
773,263 0.69
1,275,120 1.13 50,000 CREDIT SUISSE GROUP AG-NOM
1,339,286 1.19
1,828,183 1.62 30,000 NESTLE SA
1,283,994 1.14
955,619 0.85 31,065 NOBEL BIOCARE HLDG AG-NOM
436,152 0.39
1,662,751 1.47 50,000 NOVARTIS AG-NOM
2,109,273 1.87
877,360
19
1,917,500
0.78
0.00
1.70
12,782 ROCHE HOLDING AG - DIVIDEND RIGHT
CERTIFICAT
900 SGS SA-NOM
140,000 UBS AG NOM
1,473,155
1,176,606
1,758,028
1.31
1.04
1.56
752,828 0.67
12,500 ZURICH FINANCIAL SERVICES AG
2,176,850 1.92
399,091 0.36 Gesamtwertpapierbestand
111,978,585 99.25
353,737 0.31
28,632,357
1,914,623
1,219,763
1,401,599
3,134,910
25.38
1.70
1.08
1.24
2.78
Marktwert
% des NIW