amundi funds - Skandia Lebensversicherung AG

Anzahl nennwert
Positive Positionen
Übertragbare und amtlich notierte Wertpapiere und/oder auf
anderen Märkten gehandelte Wertpapiere
Renten
Australien
750,000 ORIGIN ENERGY FINANCE LTD VAR 16/06/2071
1,000,000 WESTPAC BANKING CORP 4.125% 25/05/2018
Belgien
800,000 BARRY CALLEBAUT SERVICES NV 5.375%
15/06/2021
1,500,000 FORTIS BANQUE VAR PERP
Dänemark
2,000,000 DONG ENERGY AS VAR PERP
Deutschland
1,000,000 COMMERZBANK AG 7.75% 16/03/2021
Frankreich
2,000,000 AGENCE FRANCAISE DE DEVELOPPEMENT VAR
PERP
1,000,000 AXA SA VAR PERP
800,000 AXA SA VAR PERP
1,000,000 AXA SA VAR PERP
3,000,000 AXA SA VAR PERP
1,600,000 AXA SA 6.211% PERP
1,500,000 BANQUE POPULAIRE-NATIXIS FRN 15/01/2019
1,000,000 BANQUE PSA FINANCE 4.25% 25/02/2016
1,000,000 BPCE FRN PERP
1,000,000 BPCE VAR PERP
1,000,000 CASINO GUICHARD-PERRACHON 4.726%
26/05/2021
1,500,000 CNP ASSURANCES VAR PERP
500,000 CNP ASSURANCES VAR 30/09/2041
2,000,000 CREDIT AGRICOLE SA VAR PERP
500,000 CREDIT AGRICOLE SA VAR PERP
1,500,000 CREDIT LOGEMENT VAR PERP
2,500,000 CREDIT LOGEMENT 5.454% 16/02/2021
1,000,000 FONCIERE LYONNAISE 4.625% 25/05/2016
850,000 FRANCE EMPRUNT D’ETAT OAT 4% 25/04/2055
600,000 GECINA 4.50% 19/09/2014
2,000,000 GROUPAMA SA VAR PERP
2,650,000 GROUPAMA SA VAR 27/10/2039
2,500,000 ILIAD 4.875% 01/06/2016
1,500,000 LAFARGE 7.625% 24/11/2016
2,533,000 LEGRAND 8.50% 15/02/2025
2,700,000 MONDIALE-SOCIETE ASSURANCE VIE CAPITALISE
VAR PERP
2,000,000 REXEL 7% 17/12/2018
1,000,000 SOCIETE AUTOROUTE PARIS-RHIN-RHONE 3.75%
19/05/2016
500,000 SOCIETE GENERALE VAR PERP
1,000,000 SUEZ ENVIRONNEMENT COMPANY VAR PERP
750,000 UNIBAIL RODAMCO SE 3.875% 05/11/2020
600,000 VALEO 4.875% 11/05/2018
Die beiliegenden Erläuterungen sind integraler Bestandteil dieses Berichtes
Marktwert
217,485,988
204,806,701
% des NIW
109.88
103.47
198,969,391 100.52
2,540,859 1.28
1,086,528
1,454,331
3,292,648
1,150,473
2,142,175
3,088,181
3,088,181
1,466,784
1,466,784
58,017,827
2,767,619
868,980
803,217
929,557
3,860,051
2,051,665
1,346,250
1,438,353
685,500
1,265,357
1,423,158
1,728,576
723,366
1,832,842
741,903
1,773,290
3,670,150
1,453,504
1,175,807
881,445
1,973,942
3,438,067
3,611,178
2,470,849
3,158,600
3,474,555
2,945,022
1,448,197
721,670
1,416,416
1,068,326
870,415
0.55
0.73
1.66
0.58
1.08
1.56
1.56
0.74
0.74
29.32
1.40
0.44
0.41
0.47
1.94
1.04
0.68
0.73
0.35
0.64
0.72
0.87
0.37
0.93
0.37
0.90
1.84
0.73
0.59
0.45
1.00
1.74
1.82
1.25
1.60
1.76
1.49
0.73
Anzahl nennwert
Griechenland
1,300,000 GREECE 4.50% 20/09/2037
Guernsey
500,000 CREDIT SUISSE FINANCIAL GUERNSEY LTD VAR
PERP
1,000,000 CREDIT SUISSE GROUP FINANCE FRN 23/01/2018
3,000,000 CSG GUERNSEY I LTD FRN 24/02/2041
Irland
1,000,000 CATERPILLAR INTERNATIONAL FINANCE PLC
2.75% 06/06/2014
500,000 GE CAPITAL EUROPEAN FUNDING 6.025%
01/03/2038
1,000,000 NOVATEK FINANCE LTD 5.326% 03/02/2016
750,000 RZD CAPITAL LIMITED 7.487% 25/03/2031
Island
164,500,000 REPUBLIC OF ICELAND 7.25% 17/05/2013
Italien
1,000,000 INTESA SANPAOLO SPA VAR PERP
3,100,000 INTESA SANPAOLO SPA VAR PERP
700,000 ITALY 4% 01/02/2037
500,000 UNICREDITO ITALIANO SPA 5.75% 26/09/2017
Japan
1,500,000 DAI ICHI SEIKO CO LT FRN PERP
1,000,000 NOMURA HOLDINGS INC 4.125% 19/01/2016
1,000,000 TOKYO ELECTRIC POWER CO INC 2.75%
14/02/2012
1,000,000 TOKYO ELECTRIC POWER CO INC 4.50%
24/03/2014
Jersey
1,000,000 ASTON MARTIN CAPITAL LTD 9.25% 15/07/2018
1,000,000 BAA FUNDING LIMITED FRN 15/02/2014
Kaimaninseln
260,000 BES FINANCE LTD VAR PERP
2,500,000 CHINA RESOURCES LAND LTD 4.625% 19/05/2016
Bond Global Aggregate
Wertpapierbestand zum 30/06/11
USD USD
0.36
0.72
0.54
0.44
Großbritannien
1,500,000 ABBEY NATIONAL TREASURY SERVICES 4.125%
03/03/2014
1,000,000 AVIVA PLC VAR PERP
500,000 AVIVA PLC VAR 22/05/2038
1,500,000 BARCLAYS BANK PLC 6.625% 30/03/2022
1,500,000 BP CAPITAL MARKETS PLC 4.154% 01/06/2020
1,500,000 LLOYDS TSB BANK PLC 4.5% 15/09/2014
500,000 LLOYDS TSB BANK PLC 6.5% 14/09/2020
500,000 ROYAL BANK OF SCOTLAND PLC 6% 10/05/2013
2,000,000 ROYAL BANK OF SCOTLAND PLC 6.934% 09/04/2018
1,650,000 UNITED KINGDOM 4.25% 07/03/2036
2,000,000 VIRGIN MEDIA SECURED 5.5% 15/01/2021
500,000
3I GROUP PLC 5.625% 17/03/2017
824,885
824,885
21,409,294
2,188,085
4,994,725
476,695
2,691,657
Marktwert
1,273,853
729,949
2,178,146
2,171,752
2,195,196
482,350
746,463
2,876,995
2,638,485
3,189,300
738,720
1,434,960
3,083,070
4,436,024
1,456,200
727,897
1,031,760
1,220,167
1,175,388
1,175,388
7,546,202
1,455,287
4,556,873
811,632
722,410
4,844,797
1,520,896
1,017,080
1,092,862
1,213,959
3,010,980
1,548,139
1,462,841
222,407
2,469,250
% des NIW
0.42
0.42
10.82
1.11
0.64
0.37
1.10
1.10
1.11
0.24
0.38
1.45
1.33
1.62
0.37
2.52
0.24
0.72
1.56
2.24
0.73
0.37
0.52
0.62
0.59
0.59
3.81
0.74
2.30
0.41
0.36
2.45
0.78
0.51
0.55
0.61
1.52
0.78
0.74
1.36
0.11
1.25
99