AMUNDI FUNDS - Skandia

Euro Corporate Bond
Wertpapierbestand zum 31/12/10
Positive Positionen 418 026 339 99.43
Übertragbare und amtlich notierte Wertpapiere und/oder auf
anderen Märkten gehandelte Wertpapiere
413 662 160 98.39
Renten 301 574 939 71.73
Australien 3 923 334 0.93
Die beiliegenden Erläuterungen sind integraler Bestandteil dieses Berichtes
70
Anzahl Nennwert
2 350 000 MACQUERIE BANK SUB 6.00 10-20 21/09A
2 162 550 0.51
1 850 000 OPTUS FINANCE EMTN 3.50 10-20 15/09A
1 760 784 0.42
Dänemark 6 599 474 1.57
2 200 000 AP MOLLER-MAERSK A/S 4.375 10-17 24/11A
2 197 373 0.52
2 950 000 CARLSBERG BREWERIES 3.375 10-17 13/10A
2 855 202 0.68
1 500 000 DONG ENERGY 4.875 09-21 16/12A
1 546 899 0.37
Deutschland 4 792 853 1.14
1 500 000 BERTELSMANN EMTN 7.875 09-14 16/01A
1 722 519 0.41
1 500 000 MERCK FIN SERVICES 3.375 10-15 24/03A
1 528 764 0.36
1 500 000 MERCK FIN SERVICES 4.50 10-20 24/03A
1 541 570 0.37
Frankreich 78 848 361 18.74
1 700 000 ALSTOM 2.875 10-15 05/10A
1 666 461 0.40
4 000 000 ALSTOM 4.50 10-20 18/03A
3 925 284 0.93
4 000 000 AREVA SA EMTN 3.875 09-16 23/09A
4 073 688 0.97
1 800 000 AUTOR.PARIS RHIN RHONE 7.50 09-10 12/01A
2 040 316 0.49
2 350 000 BANQUE PSA FINANCE 3.25 10-12 26/11A
2 372 238 0.56
1 200 000 BFCM EMTN 3.75 10-18 26/01A
1 171 721 0.28
1 800 000 BFCM EMTN 4.00 10-20 22/10A
1 633 432 0.39
1 700 000 BFCM EMTN 5.00 03-15 30/09A
1 756 843 0.42
2 850 000 BNP PARIBAS 3.75 10-20 25/11A
2 773 349 0.66
4 000 000 BNP PARIBAS EMTN 5.25 02-12 17/12A
4 205 584 1.00
2 950 000 BOUYGUES 3.641 10-19 29/10A
2 856 739 0.68
2 400 000 BOUYGUES 4.00 10-18 12/02A
2 441 052 0.58
4 400 000 BPCE 2.875 10-15 22/09A
4 311 049 1.03
1 800 000 CARREFOUR SA EMTN 3.875 10-21 25/04A
1 735 646 0.41
2 000 000 CIE DE SAINT GOBAIN 6.00 09-13 20/05A
2 162 054 0.51
2 000 000 CNCEP PERP 6.117 07-XX 30/10A
1 574 000 0.37
800 000 DANONE 3.60 10-20 23/11A
783 942 0.19
2 000 000 DEXIA CLF EMTN 5.375 09-14 21/07A
2 102 372 0.50
1 200 000 EDF 4.50 10-40 12/11A
1 102 510 0.26
1 000 000 EDF SA 4.625 09-24 11/09A
1 023 785 0.24
4 000 000 FRANCE OAT 3.50 10-26 25/04A
3 899 600 0.93
1 250 000 FRANCE TELECOM EMTN 3.375 10-22 16/09A
1 145 298 0.27
1 000 000 FRANCE TELECOM EMTN 4.75 07-17 21/02A
1 075 220 0.26
1 050 000 GDF SUEZ 2.75 10-17 18/10A
1 015 829 0.24
2 750 000 KLEPIERRE 4.00 10-17 13/04A
2 746 004 0.65
1 450 000 LAGARGE 5.375 10-18 29/11A
1 430 039 0.34
2 000 000 PPR SA 8.625 09-14 03/04A
2 348 406 0.56
3 750 000 RCI BANQUE SA 8.125 09-12 15/05A
4 036 654 0.96
3 050 000 RENAULT SA 4.00 10-16 25/01A
3 027 982 0.72
3 800 000 SOCIETE GENERALE REGS 2.50 10-14 15/01S
2 838 295 0.68
3 000 000 SOCIETE GEN.SUB REGS 5.75 06-16 20/04S
2 417 341 0.57
500 000 ST GOBAIN 8.25 09-14 28/07A
586 986 0.14
3 000 000 TOTAL CAPITAL 2.30 10-16 15/03S
2 181 119 0.52
4 000 000 TPSA EURO FINANCE 6.00 09-14 22/05A
4 387 523 1.03
Großbritannien 59 595 523 14.18
2 250 000 ABBEY NATL TREAS 3.375 10-15 20/10A
2 140 895 0.51
Marktwert
EUR
% des Fondsvermögens
Anzahl Nennwert
1 300 000 ANGLO AMER CAPITAL 4.375 09-16 02/12A
1 353 591 0.32
1 550 000 ANGLO AMERCAN CAPITAL 4.25 09-13 30/09A
1 628 264 0.39
2 450 000 BARCLAYS BANK 5.25 09-14 27/05A
2 618 474 0.62
2 350 000 BARCLAYS BANK PLC 4.00 10-17 20/01A
2 343 317 0.56
4 500 000 BP CAPITAL MARK.EMTN 4.50 07-12 08/11A
4 708 876 1.12
2 750 000 BP CAPITAL MARKETS 3.10 10-14 07/10A
2 796 566 0.67
4 600 000 CARNIVAL PLC 4.25 06-13 27/11A
4 786 593 1.14
2 400 000 HSBC BANK REG S 3.50 10-15 28/06S
1 833 575 0.44
1 900 000 IMPERIAL TABACCO 4.375 06-13 22/11A
2 001 553 0.48
1 300 000 LLOYDS BANK EMTN 3.25 09-12 26/11A
1 311 018 0.31
2 800 000 LLOYDS TSB 6.50 10-20 24/03A
2 585 918 0.62
3 000 000 LLOYDS TSB BANK EMTN 6.375 09-16 17/06A
3 227 907 0.77
2 000 000 LLOYDS TSB BANK REG-S 5.875 02-14 08/07A
2 039 262 0.49
1 000 000 LLOYDS TSB EMTN 5.375 09-19 03/09A
987 110 0.23
1 200 000 MOTABILITY OPERATIONS 3.75 10-17 29/11A
1 197 880 0.28
2 550 000 RBS 4.875 10-17 20/01A
2 458 452 0.58
2 080 000 ROYAL BK OF SCOTLAND 3.95 10-15 21/09S
1 522 567 0.36
5 450 000 ROYAL BK SCOTLAND 5.25 08-13 15/05A
5 653 884 1.35
1 250 000 ROYAL BK SCOTLAND SUB 6.00 01-13 10/05A
1 263 789 0.30
1 650 000 STATE BANK OF INDIA 4.50 10-15 30/11A
1 658 791 0.39
3 200 000 UBS LONDON EMTN 6.25 08-13 03/09A
3 499 194 0.83
1 500 000 VIRGIN MEDIA 7.00 10-18 15/01S
1 860 011 0.44
4 100 000 WESTPAC SECURITIES NZ 3.875 10-17 20/03A
4 118 036 0.98
Irland 3 023 441 0.72
1 900 000 GE CAP EURO FUNDING 4.25 10-17 01/03A
1 932 543 0.46
1 100 000 GE CAP FUNDING 2.875 10-15 17/09A
1 090 898 0.26
Italien 27 567 677 6.56
2 800 000 ATLANTIA SPA 3.375 10-17 18/09A
2 652 597 0.63
500 000 BANCA INTESA EMTN 3.875 05-15 01/04A
503 932 0.12
4 250 000 EDISON SPA 3.875 10-17 10/11A
4 017 996 0.97
2 200 000 ENI SPA 3.50 10-18 29/01A
2 160 308 0.51
2 000 000 ENI SPA -5- 5.00 09-16 28/01A
2 162 214 0.51
3 000 000 INTESA SAN PAOLO 4.00 10-18 08/11A
2 845 680 0.68
1 000 000 INTESA SANPAOLO 2.625 09-12 04/12A
998 826 0.24
1 000 000 LOTTOMATICA 5.375 09-16 05/12A
996 488 0.24
2 500 000 OLIVETTI FINANCE NV 6.875 03-13 24/01A
2 697 265 0.64
1 900 000 SEAT PAGINE REG S 10.50 10-17 31/01S
1 600 750 0.38
1 300 000 TELECOM ITALIA 8.25 09-16 21/03A
1 525 013 0.36
2 500 000 TELECOM ITALIA EMTN 5.25 10-22 10/02A
2 414 428 0.57
3 010 000 UNIPOL GRUPPO FI 5.00 09-17 11/01A
2 992 180 0.71
Kaimaninseln 3 977 304 0.95
3 200 000 HUTCHISON WHAMPOA 4.75 09-16 14/11A
3 342 429 0.80
600 000 UPCB FINANCE LTD REGS 7.625 10-20 15/01S
634 875 0.15
Mexiko 5 966 998 1.42
1 350 000 AMERICA MOVIL 3.75 10-17 28/06A
1 350 446 0.32
4 420 000 PEMEX 5.50 09-17 09/01A
4 616 552 1.10
Niederlande 44 386 346 10.56
4 500 000 ABN AMRO BANK ENTN 2.75 10-13 29/10A
4 512 775 1.07
4 550 000 BMW FINANCE 3.875 10-17 18/01A
4 687 591 1.12
2 800 000 CORIO 4.625 10-18 22/01A
2 814 882 0.67
1 750 000 DAIMLER INTL 6.125 08-15 08/09A
1 988 725 0.47
3 250 000 DELTA LLOYD EMTN 4.25 10-17 17/11A
3 192 163 0.76
1 000 000 EDP FINANCE BV 3.25 10-15 16/03A
924 793 0.22
Marktwert
EUR
% des Fondsvermögens