28.05.2013 Aufrufe

amundi funds - Skandia Lebensversicherung AG

amundi funds - Skandia Lebensversicherung AG

amundi funds - Skandia Lebensversicherung AG

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Anzahl nennwert<br />

Großbritannien<br />

950,000 ABBEY NATIONAL TREASURY SERVICES FRN<br />

04/10/2012<br />

5,000,000 ABBEY NATIONAL TREASURY SERVICES 2.50%<br />

18/03/2013<br />

5,000,000 ABBEY NATIONAL TREASURY SERVICES 3.375%<br />

08/06/2015<br />

450,000 ABBEY NATIONAL TREASURY SERVICES 3.375%<br />

20/10/2015<br />

500,000 ANGLO AMERICAN CAPITAL PLC 4.375% 02/12/2016<br />

300,000 AVIVA PLC REGS VAR 14/11/2021<br />

300,000 AVIVA PLC VAR PERP<br />

250,000 BARCLAYS BANK PLC VAR PERP<br />

450,000 BARCLAYS BANK PLC 4.125% 15/03/2016<br />

500,000 BARCLAYS BANK PLC 5.25% 27/05/2014<br />

450,000 BP CAPITAL MARKETS PLC 3.10% 07/10/2014<br />

900,000 BP CAPITAL MARKETS PLC 3.472% 01/06/2016<br />

250,000 BP CAPITAL MARKETS PLC 3.83% 06/10/2017<br />

1,000,000 CARNIVAL PLC 4.25% 27/11/2013<br />

500,000 CREDIT <strong>AG</strong>RICOLE SA LONDON BR 5.125%<br />

18/04/2023<br />

500,000 CREDIT <strong>AG</strong>RICOLE SA LONDON BR 5.50%<br />

17/12/2021<br />

150,000 HBOS PLC VAR 30/10/2019<br />

500,000 HSBC BANK PLC FRN 30/09/2020<br />

1,100,000 HSBC HOLDING PLC 3.875% 16/03/2016<br />

300,000 IMPERIAL TOBACCO FINANCE PLC 4.375%<br />

22/11/2013<br />

1,000,000 LLOYDS TSB BANK PLC 4.5% 15/09/2014<br />

500,000 LLOYDS TSB BANK PLC 5.875% 08/07/2014<br />

150,000 LLOYDS TSB BANK PLC 6.5% 24/03/2020<br />

200,000 OLD MUTUAL PLC 4.5% 18/01/2017<br />

150,000 OTE PLC 4.625% 20/05/2016<br />

200,000 ROYAL BANK OF SCOTLAND PLC 4.75% 18/05/2016<br />

400,000 ROYAL BANK OF SCOTLAND PLC 5.25% 15/05/2013<br />

550,000 ROYAL BANK OF SCOTLAND PLC 6% 10/05/2013<br />

1,000,000 SL FINANCE PLC VAR 12/07/2022<br />

100,000 STANDARD CHARTERED BANK VAR 03/02/2017<br />

Guernsey<br />

500,000 CREDIT SUISSE GROUP FINANCE FRN 23/01/2018<br />

Irland<br />

400,000 CATERPILLAR INTERNATIONAL FINANCE PLC<br />

2.75% 06/06/2014<br />

550,000 FGA CAPITAL IRELAND PLC 4% 28/03/2013<br />

350,000 GE CAPITAL EUROPEAN FUNDING 2.875%<br />

17/09/2015<br />

1,050,000 GE CAPITAL EUROPEAN FUNDING 3.75%<br />

04/04/2016<br />

Italien<br />

200,000 ATLANTIA SPA 3.375% 18/09/2017<br />

200,000 BANCA CARIGE 3.75% 25/11/2016<br />

100,000 BANCA MONTE DEI PASCHI DI SIENA 4.125%<br />

11/11/2013<br />

Die beiliegenden Erläuterungen sind integraler Bestandteil dieses Berichtes<br />

Marktwert<br />

23,559,248<br />

951,672<br />

4,991,849<br />

4,961,749<br />

432,068<br />

509,740<br />

301,125<br />

263,583<br />

178,658<br />

451,499<br />

525,775<br />

451,940<br />

900,684<br />

250,580<br />

1,027,070<br />

501,200<br />

553,358<br />

136,638<br />

469,675<br />

1,114,585<br />

309,159<br />

1,009,390<br />

511,410<br />

142,670<br />

199,996<br />

125,343<br />

199,944<br />

412,056<br />

566,341<br />

1,009,740<br />

99,751<br />

494,865<br />

494,865<br />

2,352,602<br />

401,752<br />

551,645<br />

345,426<br />

1,053,779<br />

44,698,938<br />

192,408<br />

193,216<br />

100,279<br />

% des NIW<br />

Anzahl nennwert<br />

Bond Euro Aggregate<br />

Wertpapierbestand zum 30/06/11<br />

EUR EUR<br />

7.83<br />

0.32<br />

1.65<br />

1.64<br />

0.14<br />

0.17<br />

0.10<br />

0.09<br />

0.06<br />

0.15<br />

0.17<br />

0.15<br />

0.30<br />

0.08<br />

0.34<br />

0.17<br />

0.18<br />

0.05<br />

0.16<br />

0.37<br />

0.10<br />

0.34<br />

0.17<br />

0.05<br />

0.07<br />

0.04<br />

0.07<br />

0.14<br />

0.19<br />

0.34<br />

0.03<br />

0.16<br />

0.16<br />

0.78<br />

0.13<br />

0.18<br />

0.11<br />

0.36<br />

14.85<br />

0.06<br />

0.06<br />

0.03<br />

100,000 ENI SPA 3.5% 29/01/2018<br />

100,000 ENI SPA 4% 29/06/2020<br />

500,000 ENI SPA 5% 28/01/2016<br />

500,000 INTESA SANPAOLO SPA FRN 24/02/2014<br />

700,000 INTESA SANPAOLO SPA FRN 28/05/2018<br />

150,000 INTESA SANPAOLO SPA VAR PERP<br />

800,000 INTESA SANPAOLO SPA 3.25% 01/02/2013<br />

100,000 INTESA SANPAOLO SPA 3.5% 27/11/2013<br />

700,000 INTESA SANPAOLO SPA 4.125% 14/01/2016<br />

100,000 INTESA SANPAOLO SPA 4.375% 16/08/2016<br />

100,000 ITALIEN BTP 4% 01/02/2017<br />

5,000,000 ITALIEN BTP 4.25% 15/10/2012<br />

6,500,000 ITALIEN BTP 4.75% 01/09/2021<br />

17,400,000 ITALIEN BTP 5% 01/03/2025<br />

1,000,000 ITALIEN BTP 5% 01/08/2039<br />

7,500,000 ITALIEN BTP 5% 01/09/2040<br />

700,000 ITALIEN BTP 5.25% 01/08/2011<br />

100,000 PIRELLI E C SPA 5.125% 22/02/2016<br />

550,000 TELECOM ITALIA SPA 5.125% 25/01/2016<br />

500,000 TELECOM ITALIA SPA 8.25% 21/03/2016<br />

100,000 TELECOM ITALIA 6.25% 01/02/2012<br />

650,000 TERNA SPA 4.75% 15/03/2021<br />

100,000 UNICREDITO SUB VAR 22/09/2019<br />

600,000 UNIONE DI BANCHE ITALIANE 4.125% 21/10/2013<br />

417,000 UNIPOL GRUPPO FINANZIA 5% 11/01/2017<br />

Jersey<br />

100,000 UBS <strong>AG</strong> JERSEY BRANCH VAR 25/09/2018<br />

Kaimaninseln<br />

200,000 HUTCHISON WHAMPOA INTERNATIONAL LTD 4.75%<br />

14/11/2016<br />

Luxemburg<br />

350,000 ARCELORMITTAL SA 8.25% 03/06/2013<br />

300,000 EUROPEAN INVESTMENT BANK 4.5% 15/10/2025<br />

300,000 EUROPEAN INVESTMENT BANK 5.50% 15/02/2018<br />

2,103,000 EUROPEAN UNION 3.25% 04/04/2018<br />

Mexiko<br />

300,000 AMERICA MOVIL SAB DE CV 3.75% 28/06/2017<br />

1,100,000 PETROLEOS MEXICANOS 5.5% 09/01/2017<br />

Niederlande<br />

150,000 ABN AMRO BANK NV 2.75% 29/10/2013<br />

300,000 ABN AMRO BANK NV 4.25% 11/04/2016<br />

400,000 ABN AMRO BANK NV 6.375% 27/04/2021<br />

500,000 ABN AMRO FRN 08/06/2015<br />

500,000 ALLIANZ FINANCE II BV VAR 08/07/2041<br />

700,000 ALTADIS FINANCE BV 5.125% 02/10/2013<br />

250,000 BK NEDL GEM.5 3,375% 5/06/2013 EMTN<br />

100,000 BMW FINANCE 6.125% 02/04/2012<br />

100,000 DAIMLER INTL FIN BV 7.75% 26/03/2012<br />

350,000 DELTA LLOYD NV 4.25% 17/11/2017<br />

300,000 FORTIS BANK NV 4% 03/02/2015<br />

300,000<br />

GENERALI FINANCE B.V 4.75% 12/05/2014<br />

206,376<br />

206,376<br />

Marktwert<br />

97,576<br />

98,434<br />

531,265<br />

345,767<br />

714,672<br />

152,894<br />

796,376<br />

99,566<br />

692,937<br />

100,600<br />

99,622<br />

5,107,750<br />

6,464,055<br />

17,320,829<br />

920,070<br />

6,870,975<br />

701,995<br />

101,281<br />

557,904<br />

569,105<br />

102,190<br />

656,500<br />

97,433<br />

599,754<br />

413,485<br />

99,622<br />

99,622<br />

3,149,737<br />

383,348<br />

316,626<br />

340,854<br />

2,108,909<br />

1,457,148<br />

298,353<br />

1,158,795<br />

22,660,781<br />

148,859<br />

301,125<br />

402,300<br />

441,025<br />

480,330<br />

732,543<br />

265,338<br />

102,933<br />

103,992<br />

346,311<br />

302,502<br />

311,772<br />

% des NIW<br />

0.03<br />

0.03<br />

0.18<br />

0.11<br />

0.24<br />

0.05<br />

0.26<br />

0.03<br />

0.23<br />

0.03<br />

0.03<br />

1.70<br />

2.16<br />

5.76<br />

0.31<br />

2.29<br />

0.23<br />

0.03<br />

0.19<br />

0.19<br />

0.03<br />

0.22<br />

0.03<br />

0.20<br />

0.14<br />

0.03<br />

0.03<br />

0.07<br />

0.07<br />

1.05<br />

0.13<br />

0.11<br />

0.11<br />

0.70<br />

0.48<br />

0.10<br />

0.38<br />

7.53<br />

0.05<br />

0.10<br />

0.13<br />

0.15<br />

0.16<br />

0.24<br />

0.09<br />

0.03<br />

0.03<br />

0.12<br />

0.10<br />

0.10<br />

79

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