amundi funds - Skandia Lebensversicherung AG

Anzahl nennwert
Positive Positionen
Übertragbare und amtlich notierte Wertpapiere und/oder auf
anderen Märkten gehandelte Wertpapiere
Renten
Belgien
210,000 BELGIUM 3.75% 28/09/2015
110,000 BELGIUM 3.75% 28/09/2020
190,000 BELGIUM 4.25% 28/09/2021
120,000 BELGIUM 5.50% 28/03/2028
Deutschland
390,000 DEUTSCHLAND REP. 2.25% 04/09/2020
70,000 GERMANY BUND 5.50% 04/01/2031
10,000 GERMANY 4.75% 04/07/2034
Finnland
110,000 FINNISH 3.375% 15/04/2020
Frankreich
1,040,000 FRANCE EMPRUNT D’ETAT OAT 3% 25/10/2015
420,000 FRANCE EMPRUNT D’ETAT OAT 3.50% 25/04/2020
90,000 FRANCE EMPRUNT D’ETAT OAT 3.75% 25/04/2021
270,000 FRANCE EMPRUNT D’ETAT OAT 4% 25/04/2018
110,000 FRANCE EMPRUNT D’ETAT OAT 5.50% 25/04/2029
190,000 FRANCE EMPRUNT D’ETAT OAT 5.75% 25/10/2032
350,000 OAT 4.75% 25/04/2035
Irland
50,000 IRELAND 5% 18/10/2020
Italien
600,000 ITALY BTP 3% 01/11/2015
290,000 ITALY BTP 4.25% 01/03/2020
300,000 ITALY BTP 4.75% 01/08/2023
210,000 ITALY BTP 5% 01/08/2034
200,000 ITALY BTP 5% 01/09/2040
550,000 ITALY BTP 5.25% 01/08/2017
500,000 ITALY BTP 6% 01/05/2031
830,000 ITALY 3.75% 15/12/2013
90,000 ITALY 4% 01/02/2037
Niederlande
1,800,000 NEDERLAND 1.75% 15/01/2013
200,000 NEDERLAND 4% 15/07/2016
Österreich
460,000 AUSTRIA 3.5% 15/07/2015
290,000 AUSTRIA 3.90% 15/07/2020
200,000 AUSTRIA 6.25% 15/07/2027
Spanien
230,000 BONOS Y OBLIG DEL ESTADO 5.5% 30/04/2021
570,000 SPAIN 3.15% 31/01/2016
500,000 SPAIN 3.3% 31/10/2014
Die beiliegenden Erläuterungen sind integraler Bestandteil dieses Berichtes
Marktwert
467,362
368,882
87,019
11,461
111,197
111,197
2,612,060
1,060,955
426,329
92,550
286,079
130,579
233,900
381,668
32,096
32,096
3,557,274
577,350
283,162
296,625
196,482
183,226
580,426
530,210
837,818
71,975
2,017,340
1,804,086
213,254
1,035,399
477,986
301,403
256,010
1,720,761
231,053
538,079
487,915
3.49
0.83
7.74
% des NIW
2.75
0.65
0.09
0.83
19.52
7.92
3.19
0.69
2.14
0.98
1.75
2.85
0.24
0.24
26.60
4.32
2.12
2.22
1.47
1.37
4.34
3.96
6.26
0.54
15.08
13.49
1.59
3.58
2.25
1.91
12.86
1.73
4.02
3.65
Anzahl nennwert
Euro Govies
Wertpapierbestand zum 30/06/11
EUR EUR
12,983,799 97.05 250,000 SPAIN 3.8% 31/01/2017
237,945
210,000 SPAIN 4.20% 31/01/2037
163,601
12,983,799 97.05 75,000 SPAIN 4.7% 30/07/2041
62,168
12,983,799 97.05
Vereinigte Staaten von Amerika
780,963
649,347 4.85 1,000,000 UNITED STATES OF AMERICA 1.375% 15/07/2018 780,963
214,977 1.60 Gesamtwertpapierbestand
12,983,799
108,083 0.81
192,559 1.44
133,728 1.00
Marktwert
% des NIW
1.78
1.22
0.46
5.84
5.84
97.05
87