amundi funds - Skandia Lebensversicherung AG

Anzahl nennwert
303,080,773 VTB BANK
36 VYKSA METALL
2,843,229 WGC 4 (OGK-4)
Tschechische Republik
69,000 CESKE ENERGETICKE ZAVODY A.S.
17,000 CESKY TELECOM
Türkei
172,687 AKBANK
37,317 ANADOLU CAM
11,353 ANADOLU EFES
47,545 ARCELIK AS
408,918 ASYA KATILIM BANKA TRY1
6,445 BIM BIRLESIK MAGAZALAR AS
6,108 BIZIM TOP SAT SHS
20,386 CIMSA CIMENTO SANAYI
450,000 DOGAN HOLDINGS
0.907 ENKA INSAAT VE SANAYI AS
130,824 HACI OMER SABANCI HOLDING
53,983 KOC HOLDING
16,112 KOZA ALTIN ISLETMELERI AS
9,599 MIGROS TICARET AS
140,000 TEKFEN HOLDING
47,682 TRAKYA CAM SANAYII
8,340 TUPRAS
24,090 TURK TELEKOMUNIKASYON A.S.
80,073 TURKCELL ILETISIM HIZMETL
242,572 TURKIYE GARANTI BANKASI
42,518 TURKIYE HALK BANKASI
422,436 TURKIYE IS BANKASI-C
399,998 TURKIYE SINAI KALKINMA BANKASI
169,883 TURKIYE VAKIFLAR BANKASI T.A.O
244,973 YAPI VE KREDI BANKASI
Ungarn
134,163 MAGYAR TELEKOM TELECOMUNICATIO
10,152 MOL HUNGARIAN OIL AND GAS PLC
69,268 OTP BANK
Vereinigte Staaten von Amerika
43,132 CHERKIZOVO ADR
9,352 DIXY GROUP
10,852 EURASIA DRILLIN GDR
6,854 EVRAZ GROUP SA-GDR REG
547,347 GAZPROM OAO-SPON ADR REG
4,000 GLOBAL PORTS GDR
134,642 LUKOIL SP ADR
63,893 MAGNIT GDR SPONSORED
133,793 MMC NORILSK NICKEL JSC-ADR
46,200 MOBILE TELESYSTEMS-SP ADR
35,724 OAO SEVERSTAL GDR
50,859 POLYMETAL OJSC
510,683 ROSNEFT OJSC-GDR
13,947
ROSTELECOM SP.ADR
Die beiliegenden Erläuterungen sind integraler Bestandteil dieses Berichtes
Marktwert
648,033
44,995
175,318
2,752,183
2,447,220
304,963
6,480,169
550,064
62,603
105,837
167,600
439,389
144,390
67,447
74,979
172,007
2
378,934
160,031
149,176
77,255
332,972
70,068
140,975
87,784
296,548
758,247
219,402
893,476
441,696
264,794
424,493
2,656,715
297,618
802,938
1,556,159
24,089,912
592,011
89,436
220,805
147,258
5,504,238
48,143
5,906,288
1,383,316
2,417,751
606,079
454,604
673,734
2,965,790
389,594
% des NIW
Anzahl nennwert
0.83 73,206 SURGUTNEFTEGAZ-SP ADR
0.06 193,240 SURGUTNEFTEGAZ-SP ADR PREF
0.22 11,423 TMK OAO GDR REG S
21,593 TRANSCONTAINER GDR
3.51
24,013 URALKALI-SPON GDR
3.12
9,120 URALKALIY NV11 E.5
0.39
6,805 URALKALIY OJSC
13,555 X 5 RETAIL GROUP NV REGS ADR
8.27
Zypern
0.70
0.08 26,140 AVANGARDCO INVESTMENTS PUBLIC LIMITED
0.14 26,736 GLOBALTRANS INVSESTMENTS PLC
0.21 7,992 ROS AGRO PLC GDR REG S W/I
0.56
Sonstige übertragbare Wertpapiere
0.18
0.09
Aktien
0.10
Russland
0.22
0.00 222,451,310 INTER RAO UES
0.48
Türkei
0.20
5,563 TURK TRAKTOR VE ZIRAAT MAKINAL
0.19
0.10 Gesamtwertpapierbestand
0.43
0.09
0.18
0.11
0.38
0.97
0.28
1.14
0.56
0.34
0.54
Equity Emerging Europe
Wertpapierbestand zum 30/06/11
EUR EUR
3.39
0.38
1.02
1.99
30.75
0.76
0.11
0.28
0.19
7.02
0.06
7.53
1.77
3.09
0.77
0.58
0.86
3.78
0.50
287,351
Marktwert
499,872
662,415
146,939
177,826
745,308
53,231
39,719
365,555
718,311
301,092
341,149
76,070
287,351
199,460
199,460
87,891
87,891
76,111,940
% des NIW
0.64
0.85
0.19
0.23
0.95
0.07
0.05
0.47
0.92
0.38
0.44
0.10
0.37
0.37
0.26
0.26
0.11
0.11
97.15
45