amundi funds - Skandia Lebensversicherung AG

Bond Euro High Yield
Wertpapierbestand zum
Anzahl nennwert
30/06/11
2,280,000 ONTEX IV SA 9% 15/04/2019
2,910,000 PAGESJAUNES FINANCE AND CO SCA 8.875%
01/06/2018
3,066,000 SUNRISE COMMUNICATIONS INTERNATIONAL S.A
7% 31/12/2017
5,910,000 SUNRISE COMMUNICATIONS INTERNATIONAL S.A
8.5% 31/12/2018
6,100,000 TLENET FINANCE LUXEMBOURG SCA 6.375%
15/11/2020
6,075,000 WIND ACQUISITION FINANCE SA 11.75% 15/07/2017
2,400,742 WIND ACQUISITION FINANCE SA 12.25% 15/07/2017
8,500,000 WIND ACQUISITION FINANCE SA 7.375% 15/02/2018
1,590,000 XEFIN LUX SCA 8% 01/06/2018
2,105,000 ZINC CAPITAL 8.875% 15/05/2018
Die beiliegenden Erläuterungen sind integraler Bestandteil dieses Berichtes
90
Kroatien
4,420,000
AGROKOR DD 10% 07/12/2016
Liberia
2,050,000 ROYAL CARIBBEAN CRUISES LTD 5.625%
27/01/2014
Luxemburg
2,410,000 BANK INTERNATIONAL LUXEMBOURG VAR PERP
4,430,000 BEVERAGE PACKAGING HOLDING 9.5% 15/06/2017
6,210,000 CIRSA FUNDING LUXEMBOURG SA 8.75%
15/05/2018
4,253,000 CODERE FINANCE SA 8.25% 15/06/2015
4,740,000 DEXIA FUNDING LUXEMBOURG SA FRN PERP
4,340,000 FIAT INDSUTRIAL FINANCE EUROPE 6.25%
09/03/2018
5,000,000 HELLAS TELECOM (LUX) V FRN 15/01/2015
DEFAULTED
807,000 LECTA SA FRN 15/02/2014
1,570,000 ONTEX IV SA 7.5% 15/04/2018
Niederlande
11,150,000 ABN AMRO VAR PERP
3,950,000 BOATS INVESTMENT BV FRN 31/03/2017
4,380,000 CEMEX FINANCE 9.625% 14/12/2017
2,700,000 CONTI-GUMMI FINANCE BV 7.125% 15/10/2018
500,000 CONTI-GUMMI FINANCE BV 7.50% 15/09/2017
3,500,000 GMAC INTERNATIONAL FINANCE BV 7.5%
21/04/2015
2,310,000 HEIDELBERGCEMENT AG 8% 31/01/2017
2,352,000 HOLLANDWIDE PARENT B.V. 0% 01/08/2014
6,380,000 ING BANK NV FRN PERP
8,600,000 ING GROEP NV VAR PERP
925,000 INTERGEN 8.5% 30/06/2017
967,000 KAZAKHSTAN TEMIR ZHOLY FINANCE 9.5%
30/06/2017
2,905,000 MAGYAR TELECOM BV 9.50% 15/12/2016
3,130,000 OI EUROPEAN 6.75% 15/09/2020
1,200,000 OI EUROPEAN 6.875% 31/03/2017
Marktwert
2,143,200
2,811,060
3,127,320
6,175,950
5,856,000
6,834,375
2,754,851
8,712,499
1,601,925
2,089,213
% des NIW
0.40
0.52
0.58
1.15
1.09
1.27
0.51
1.61
0.30
0.39
Anzahl nennwert
EUR EUR
4,596,800 0.85
1,710,000 PHOENIX PIB FINANCE 9.625% 15/07/2014
1,025,000 REFRESCO GROUP BV 7.375% 15/05/2018
1,842,525
1,035,250
4,596,800 0.85 3,550,000 UPC HOLDING BV 8.375% 15/08/2020
3,603,250
4,350,000 UPC HOLDING BV 9.75% 15/04/2018
4,632,750
2,034,625 0.38 3,970,000 ZIGGO 6.125% 15/11/2017
3,900,525
2,034,625 0.38
6,900,000 ZIGGO 8% 15/05/2018
7,089,750
68,153,059
1,757,348
4,252,800
6,303,150
4,316,795
2,749,200
4,307,450
56,250
780,773
1,522,900
73,152,094
9,003,625
5,604,566
4,380,000
2,787,750
521,875
3,640,000
2,517,900
70,560
5,899,301
7,353,000
968,938
1,153,804
2,832,375
3,114,350
1,200,000
12.66
0.33
0.79
1.17
0.80
0.51
0.80
0.01
0.15
0.28
13.59
1.67
1.04
0.81
0.52
0.10
0.68
0.47
0.01
1.10
1.37
0.18
0.21
0.53
0.58
0.22
Österreich
2,056,000 SAPPI PAPIER HOLDING GMBH 11.75% 01/08/2014
980,000 SAPPI PAPIER HOLDING GMBH 6.625% 15/04/2018
Polen
1,650,000 CYFROWY POLSAT SA 7.125% 20/05/2018
Schweden
4,700,000 STENA AB 6.125% 01/01/2017
1,950,000 STENA AB 7.875% 15/03/2020
5,290,000 TVN FINANCE CORP PLC 10.75% 15/11/2017
Schweiz
1,000,000 UBS AG JERSEY BRANCH VAR PERP
Spanien
2,670,000 ABENGOA SA 8.875% 01/11/2017
1,450,000 ABENGOA SA 9.625% 25/02/2015
2,002,000 CAMPOFRIO FOOD GROUP SA 8.25% 31/10/2016
3,650,000 OBRASCON HUARTE LAIN SA 8.75% 15/03/2018
Südafrika
6,000,000 CONSOL GLASS LTD 7.625% 15/04/2014
7,970,000 EDCON HOLDINGS (PROPRIETARY) LTD FRN
15/06/2015
1,433,000 EDCON (PROPRIETARY) LTD FRN 15/06/2014
3,150,000 EDCON (PROPRIETARY) LTD 9.5% 01/03/2018
5,240,000 FOODCORP LTD 8.75% 01/03/2018
Tschechische Republik
1,630,000 CET 21 SPOL S R O 9% 01/11/2017
Vereinigte Staaten von Amerika
2,850,000 AMERICAN INTERNATIONAL GROUP 4.875%
15/03/2067
5,700,000 BAYERNLB CAPITAL TRUST I FRN PERP
2,650,000 CEDC FINANCE INTERNATIONAL 8.875% 01/12/2016
3,910,000 CHESAPEAKE ENERGY CORP 6.25% 15/01/2007
600,000 DEUTSCHE POSTBANK FUNDING TR 4 FRN PERP
850,000 HERTZ CORPORATE 7.875% 01/01/2014
4,100,000 HERTZ CORPORATE 8.5% 31/07/2015
1,993,334 LBI ESCROW CORP 8% 01/11/2017
1,875,000 NALCO CO 6.875% 15/01/2019
2,800,000 REYNOLDS GROUP ESCROW INC FRN 15/10/2016
3,600,000 SPRINGLEAF FINANCE CORPORATION 4.125%
29/11/2013
3,282,960
1,637,625
1,637,625
11,930,750
Marktwert
2,307,860
975,100
4,230,000
1,881,750
5,819,000
1,020,060
1,020,060
9,107,629
1,887,609
1,529,750
2,022,020
3,668,250
21,974,875
6,060,000
6,575,250
1,253,875
2,976,750
5,109,000
1,727,800
1,727,800
26,550,872
2,307,902
2,260,579
2,358,500
4,046,849
496,500
858,500
4,345,999
1,759,915
1,893,750
2,870,000
3,352,378
% des NIW
0.34
0.19
0.67
0.86
0.72
1.32
0.61
0.43
0.18
0.30
0.30
2.22
0.79
0.35
1.08
0.19
0.19
1.69
0.35
0.28
0.38
0.68
4.08
1.13
1.22
0.23
0.55
0.95
0.32
0.32
4.93
0.43
0.42
0.44
0.75
0.09
0.16
0.81
0.33
0.35
0.53
0.62