AMUNDI FUNDS - Skandia

Euro Bond
Wertpapierbestand zum 31/12/10
Positive Positionen 288 720 163 99.49
Übertragbare und amtlich notierte Wertpapiere und/oder auf
anderen Märkten gehandelte Wertpapiere
283 372 691 97.65
Renten 262 854 839 90.58
Australien 552 140 0.19
Die beiliegenden Erläuterungen sind integraler Bestandteil dieses Berichtes
68
Anzahl Nennwert
600 000 MACQUERIE BANK SUB 6.00 10-20 21/09A
552 140 0.19
Belgien 1 965 320 0.68
2 000 000 BELGIAN 0318 3.75 10-20 28/09A
1 965 320 0.68
Dänemark 580 719 0.20
600 000 CARLSBERG BREWERIES 3.375 10-17 13/10A
580 719 0.20
Deutschland 14 603 415 5.03
14 000 000 BRD 3.00 10-20 04/07A
14 072 240 4.85
500 000 COMMERZBANK AG 4.75 09-15 26/01A
531 175 0.18
Finnland 8 448 482 2.91
4 000 000 FINLAND 3.875 06-17 15/09A
4 318 400 1.48
3 500 000 FINLAND 4.00 09-25 04/07A
3 709 125 1.28
400 000 SAMPO EMTN 6.339 09-12 10/04A
420 957 0.15
Frankreich 94 604 412 32.59
300 000 ALSTOM 2.875 10-15 05/10A
294 081 0.10
700 000 ALSTOM 4.50 10-20 18/03A
686 925 0.24
500 000 BANQUE PSA FINANCE 3.25 10-12 26/11A
504 732 0.17
1 000 000 BANQUE PSA FINANCE 3.875 10-13 18/01A
1 017 869 0.35
600 000 BFCM EMTN 3.75 10-18 26/01A
585 860 0.20
3 500 000 BNP PARIBAS COVERED 4.75 08-13 28/05A
3 732 411 1.29
844 000 BNP PARIBAS EMTN 5.25 02-12 17/12A
887 378 0.31
650 000 BOUYGUES 3.641 10-19 29/10A
629 451 0.22
900 000 BPCE 2.875 10-15 22/09A
881 806 0.30
4 000 000 CIE DE FIN.FONCIER 4.25 04-14 29/01A
4 233 944 1.46
5 000 000 CM-CIC COVERED BONDS 1.875 10-13 14/06A
4 986 765 1.72
3 000 000 CM-CIC COVERED BONDS 3.125 10-15 21/01A
3 054 147 1.05
300 000 CNCEP PERP 6.117 07-XX 30/10A
236 100 0.08
5 500 000 CRH (CAISSE REFIN.HYP)5.00 02-13 25/10A
5 946 221 2.05
2 000 000 DEXIA CLF EMTN 5.375 09-14 21/07A
2 102 372 0.72
4 000 000 DEXIA MUN AGENCY EMTN 3.50 09-16 16/09A
4 018 444 1.38
5 000 000 FRANCE BTF -11 24/02U
4 993 557 1.72
5 850 000 FRANCE GOVT 4.50 09-41 25/04A
6 489 171 2.24
10 000 000 FRANCE OAT 3.25 06-16 25/04A
10 433 699 3.60
7 000 000 FRANCE OAT 3.75 05-21 25/04A
7 219 730 2.49
11 000 000 FRANCE OAT 4.00 07-18 25/04A
11 778 579 4.05
7 000 000 FRANCE OAT 5.75 00-32 25/10A
8 956 500 3.09
1 100 000 FRANCE OAT 3.50 10-26 25/04A
1 072 390 0.37
4 150 000 GCE COVERED BONDS 8.625 09-19 15/11S
4 187 184 1.44
400 000 GDF SUEZ 2.75 10-17 18/10A
386 982 0.13
750 000 KLEPIERRE 4.00 10-17 13/04A
748 910 0.26
1 750 000 RCI BANQUE EMTN 4.375 10-15 27/01A
1 793 022 0.62
650 000 RENAULT SA 4.00 10-16 25/01A
645 308 0.22
850 000 SOCIETE GENERALE REGS 2.50 10-14 15/01S
634 882 0.22
1 000 000 ST GOBAIN 8.25 09-14 28/07A
1 173 972 0.40
300 000 UNIBAIL-RODAMCO EMTN 3.875 10-20 05/11A
292 020 0.10
Großbritannien 22 656 422 7.81
5 000 000 ABBEY NAT TREAS.SERV 3.375 05-15 08/06A
4 987 304 1.72
Marktwert
EUR
% des Fondsvermögens
Anzahl Nennwert
450 000 ABBEY NATL TREAS 3.375 10-15 20/10A
428 179 0.15
1 500 000 ANGLO AMER CAPITAL 4.375 09-16 02/12A
1 561 836 0.54
500 000 BARCLAYS BANK 5.25 09-14 27/05A
534 383 0.18
500 000 BARCLAYS BANK PLC 6.00 10-21 14/01A
485 929 0.17
550 000 BP CAPITAL MARKETS 3.10 10-14 07/10A
559 313 0.19
1 000 000 CARNIVAL PLC 4.25 06-13 27/11A
1 040 564 0.36
350 000 HSBC HOLDINGS SUB 6.00 09-10 10/06A
373 053 0.13
650 000 LLOYDS BANK EMTN 3.25 09-12 26/11A
655 509 0.23
500 000 LLOYDS TSB 6.50 10-20 24/03A
461 771 0.16
500 000 LLOYDS TSB BANK REG-S 5.875 02-14 08/07A
509 816 0.18
500 000 LLOYDS TSB EMTN 5.375 09-19 03/09A
493 555 0.17
2 000 000 OTE PLC EMTN 5.00 03-13 05/08A
1 902 836 0.66
440 000 ROYAL BK OF SCOTLAND 3.95 10-15 21/09S
322 081 0.11
2 000 000 ROYAL BK SCOTLAND 5.25 08-13 15/05A
2 074 820 0.71
150 000 ROYAL BK SCOTLAND SUB 6.00 01-13 10/05A
151 655 0.05
5 000 000 SANTANDER UK 2.50 10-13 18/03A
5 008 654 1.72
350 000 STATE BANK OF INDIA 4.50 10-15 30/11A
351 865 0.12
750 000 WESTPAC SECURITIES NZ 3.875 10-17 20/03A
753 299 0.26
Irland 753 955 0.26
400 000 GE CAP EURO FUNDING 4.25 10-17 01/03A
406 851 0.14
350 000 GE CAP FUNDING 2.875 10-15 17/09A
347 104 0.12
Italien 45 710 069 15.75
600 000 ATLANTIA SPA 3.375 10-17 18/09A
568 414 0.20
1 500 000 BANCA INTESA EMTN 3.875 05-15 01/04A
1 511 795 0.52
900 000 EDISON SPA 3.875 10-17 10/11A
850 870 0.29
500 000 ENI SPA 3.50 10-18 29/01A
490 979 0.17
500 000 ENI SPA -5- 5.00 09-16 28/01A
540 554 0.19
600 000 INTESA SAN PAOLO 4.00 10-18 08/11A
569 136 0.20
450 000 INTESA SAN PAOLO 5.15 10-20 16/07A
448 951 0.15
400 000 INTESA SANPAOLO 2.625 09-12 04/12A
399 530 0.14
9 000 000 ITALY BTP 4.25 07-12 15/10S
9 227 430 3.18
6 000 000 ITALY BTP 4.25 09-20 01/03S
5 831 700 2.01
16 000 000 ITALY BTP 5.00 09-25 01/03S
15 975 519 5.50
7 500 000 ITALY BTP 5.00 09-40 01/09S
7 075 575 2.44
1 000 000 TELECOM ITALIA 8.25 09-16 21/03A
1 173 087 0.40
500 000 TELECOM ITALIA EMTN 5.25 10-22 10/02A
482 886 0.17
567 000 UNIPOL GRUPPO FI 5.00 09-17 11/01A
563 643 0.19
Kaimaninseln 1 566 764 0.54
1 500 000 HUTCHISON WHAMPOA 4.75 09-16 14/11A
1 566 764 0.54
Mexiko 1 449 015 0.50
300 000 AMERICA MOVIL 3.75 10-17 28/06A
300 099 0.10
1 100 000 PEMEX 5.50 09-17 09/01A
1 148 916 0.40
Niederlande 27 130 102 9.35
950 000 ABN AMRO BANK ENTN 2.75 10-13 29/10A
952 697 0.33
700 000 DELTA LLOYD EMTN 4.25 10-17 17/11A
687 543 0.24
650 000 EDP FINANCE EMTN 4.75 09-16 26/09A
614 613 0.21
300 000 EUREKO BV 7.375 09-14 16/06A
335 087 0.12
4 700 000 ING BANK NV 3.00 09-14 30/09A
4 793 601 1.65
100 000 KBC IFIMA NV 3.875 10-15 31/03A
98 046 0.03
350 000 LEASEPLAN CORP 4.25 09-11 07/10A
355 102 0.12
10 000 000 NEDERLAND 4.50 07-17 15/07A
11 145 700 3.85
5 000 000 NEDERLANDS 3.25 05-15 15/07A
5 286 950 1.82
1 000 000 NOMURA EUR.FIN.EMTN 5.125 09-14 09/12A
1 051 159 0.36
Marktwert
EUR
% des Fondsvermögens