amundi funds - Skandia Lebensversicherung AG

Equity Emerging Internal Demand
Wertpapierbestand zum
50
Anzahl nennwert
Warrants, Rechte
Bermuda
30/06/11
17,400 GLOBAL PORTS GDR
99,500
GRUPO TELEVISA GDR
142,700 HOLLYSYS AUTOMATION TECHNOLOGY
49,800 ICICI BANK SP.ADR
164,808 ITAU UNIBANCO ADR
29,400 MOBILE TELESYSTEMS-SP ADR
20,800 PERFECT WORLD ADR
15,200 PETROLEO BR SA-ADR
8,300 SABESP SP.ADR
22,100 TELE NORTE LESTE PREF. ADR
97,209 TELECOMUNICACOES SAO PAULO ADR
15,300 TIM PARTICIPACOES ADR
41,903 TRANSCONTAINER GDR
26,261 URALKALI-SPON GDR
18,700 VALE SA - ADR
13,622 X 5 RETAIL GROUP NV REGS ADR
49,400 7 DAYS GROUP HOLDING
Zypern
85,718 GLOBALTRANS INVSESTMENTS PLC
16,213 ROS AGRO PLC GDR REG S W/I
119,547 CLSA WARRANT 170515 RELIANCE INDS
99,630 CLSA WT TATA IRON 20/05/2015
Großbritannien
133,157 CLSA FINANCIAL WRT 16/01/2012
101,290 DEUBK CERT 24/1/2017(BHARTI AIRT)
27,285 DOHA CW MERRIL IRL 22/10/2012
Sonstige übertragbare Wertpapiere
Aktien
Indonesien
1,423,500 PERUSAHAAN GAS NEGARA TBK
Südafrika
50,105 SAPPI LTD
26,355 SPAR GROUP LIMITED
Türkei
4,525 TURK TRAKTOR VE ZIRAAT MAKINAL
Gesamtwertpapierbestand
Die beiliegenden Erläuterungen sind integraler Bestandteil dieses Berichtes
Marktwert
USD
303,630
2,447,700
1,329,964
2,455,140
3,881,228
559,188
390,208
514,672
495,261
343,434
2,887,107
752,913
500,322
1,181,745
597,465
532,620
954,902
1,809,522
1,585,783
223,739
6,337,643
3,743,395
2,395,351
1,348,044
2,594,248
1,316,164
894,877
383,207
1,377,612
1,377,612
668,135
668,135
605,825
254,996
350,829
103,652
103,652
357,142,378
% des NIW
0.08
0.68
0.37
0.69
1.09
0.16
0.11
0.14
0.14
0.10
0.81
0.21
0.14
0.33
0.17
0.15
0.27
0.51
0.45
0.06
1.77
1.04
0.66
0.38
0.73
0.37
0.25
0.11
0.39
0.39
0.19
0.19
0.17
0.07
0.10
0.03
0.03
99.94