AMUNDI FUNDS - Skandia

Euro High Yield Bond
Wertpapierbestand zum 31/12/10
Positive Positionen 407 867 281 97.26
Übertragbare und amtlich notierte Wertpapiere und/oder auf
anderen Märkten gehandelte Wertpapiere
395 936 192 94.41
Renten 317 125 516 75.62
Bermuda 3 806 250 0.91
Die beiliegenden Erläuterungen sind integraler Bestandteil dieses Berichtes
74
Anzahl Nennwert
3 750 000 CENT.EURO MEDIA 11.625 09-16 15/09S
3 806 250 0.91
Dänemark 5 250 000 1.25
2 000 000 FS FUNDING AS SUB. 8.875 06-16 15/05S
2 070 000 0.49
3 000 000 NORDIC TEL CO HLDG 8.25 06-16 01/05Q
3 180 000 0.76
Deutschland 24 364 333 5.81
3 900 000 A.T.U.A-T UNGER REGS 11.00 10-14 15/05S
3 900 000 0.93
1 400 000 COGNIS DEUTSCH. REGS 9.50 04-14 15/05S
1 445 500 0.34
2 930 000 HELLA KG HUECK 7.25 09-14 20/10A
3 168 209 0.76
4 158 400 KABEL DEUTSCHLAND 10.75 06-14 01/07S
4 314 374 1.03
7 000 000 UNITY MEDIA REG S 8.125 09-17 01/12A
7 411 250 1.77
3 750 000 UNITY MEDIA REG S 9.625 09-19 01/12S
4 125 000 0.98
Frankreich 35 313 808 8.42
1 850 000 CEGEDIM 7.00 10-15 27/07S
1 905 500 0.45
3 350 000 CGG VERITAS 9.50 09-16 15/05S
2 721 852 0.65
5 340 000 CMA CGM SA REGS 5.50 07-12 16/05S
5 401 743 1.29
2 680 000 CROWN EURO HLDGS REGS 7.125 10-18 15/08S
2 793 900 0.67
4 400 000 EUROPCAR 9.375 10-18 15/04S
4 400 000 1.05
4 200 000 GIE GEOPHYSIQUE 7.50 05-15 15/05S
3 185 494 0.76
1 793 333 KORREDEN REG-S 11.00 08-14 01/08A
538 000 0.13
1 750 000 PICARD BONDCO REG S 9.00 10-18 01/10S
1 855 000 0.44
4 650 000 REXEL 8.25 09-16 15/12S
5 092 680 1.21
1 120 000 RHODIA 7.00 10-18 15/05S
1 175 989 0.28
5 205 000 TEREOS EUROPE REGS 6.375 07-14 15/04S
5 361 150 1.28
1 000 000 WENDEL INVESTISSEMENT 4.375 05-17 09/08A
882 500 0.21
Großbritannien 64 446 271 15.37
1 600 000 CAR UK HLTH SOC REGS 9.75 10 17 01/08S
1 923 324 0.46
2 875 000 DFS FURNITURE 9.75 10-17 15/07S
3 321 760 0.79
3 050 000 EC FINANCE REG S 9.75 10-17 01/08S
3 294 000 0.79
2 287 500 ECO-BAT FIN PLC REG-S10.125 03-13 31/01S
2 327 531 0.56
1 900 000 FCE BANK EMTN 7.25 10-13 15/07A
1 995 000 0.48
6 800 000 FCE BANK EMTN 9.375 09-14 17/01A
7 564 999 1.80
2 412 000 INEOS FINANCE REG S 9.25 10-15 15/05S
2 556 720 0.61
7 586 000 INEOS GRP REG-S 7.875 06-16 15/02S
6 789 470 1.62
1 500 000 INFINIS PLC REGS 9.125 09-14 15/12S
1 846 881 0.44
7 000 000 ISS FINANCING PLC 11.00 09-14 15/06S
7 682 499 1.82
2 970 000 KERLING PLC REG-S 10.625 10-17 28/01A
3 207 600 0.76
1 300 000 LBG CAP REG S 14 SUB 9.334 09-20 07/02A
1 451 825 0.35
3 900 000 LBG CAP REG S 15 SUB 6.439 09-20 23/05A
3 180 450 0.76
3 250 000 LBG CAP REG S 18 SUB 6.385 09-20 12/05A
2 638 594 0.63
1 650 000 LBG CAP REG S 22 SUB 15.00 09-19 21/12S
2 147 063 0.51
1 000 000 LBG CAP REG S 36 SUB 7.625 09-20 14/10A
878 333 0.21
189 000 LBG CAPITAL N.2 15.00 09-29 22/01S
291 868 0.07
1 608 000 R&R ICE CREAM PLC 8.375 10-17 15/11A
1 656 240 0.39
1 650 000 VIRGIN MEDIA 7.00 10-18 15/01S
2 041 197 0.49
4 485 000 VIRGIN MEDIA FIN 8.875 09-19 15/10S
5 940 917 1.42
1 500 000 VIRGIN MEDIA FINANCE 9.50 09-16 15/08S
1 710 000 0.41
Marktwert
EUR
% des Fondsvermögens
Anzahl Nennwert
Irland 19 886 128 4.74
1 390 000 ARDAGH GLASS FIN REGS 9.25 09-16 01/07S
1 508 150 0.36
2 562 061 ARDAGH GLASS GR(PIK) 10.75 05-15 01/03S
2 587 682 0.62
3 400 000 ARDAGH PKG REGS 7.375 10-17 15/10S
3 425 500 0.81
2 320 000 ARDEGH PKG REGS 9.25 10-20 15/10S
2 378 000 0.57
2 305 000 INAER AVIATION REG-S 9.50 10-17 01/08A
2 201 275 0.52
1 650 000 MTS INTL FDG 8.625 10-20 22/06S
1 396 021 0.33
1 990 000 NARA CABLE FUNDING 8.875 10-18 01/12S
1 890 500 0.45
1 600 000 SMURFIT KAPPA ACQ 7.25 09-17 15/11S
1 664 000 0.40
2 700 000 SMURFIT KAPPA ACQ 7.75 09-19 15/11S
2 835 000 0.68
Italien 6 883 748 1.64
13 707 000 LIGHTHOUSE INTL REG S 8.00 04-14 30/04S
5 071 590 1.21
1 730 000 PIAGGIO & C 7.00 09-16 01/12S
1 812 158 0.43
Kaimaninseln 1 470 000 0.35
1 400 000 UPCB FINANCE LTD REGS 7.625 10-20 15/01S
1 470 000 0.35
Kanada 6 745 500 1.61
1 350 000 BOMBARDIER INC -REGS- 7.25 06-16 15/11S
1 424 250 0.34
5 500 000 BOMBARDIER REGS EMTN 6.125 10-21 15/05S
5 321 250 1.27
Luxemburg 47 142 701 11.24
3 700 000 BEVERAGE PACK REGS 9.50 07-17 15/06S
3 774 000 0.90
2 717 000 CIRSA CAP.LUX REGS 7.875 05-12 15/07S
2 812 095 0.67
3 750 000 CIRSA FUNGING 8.75 10-18 15/05S
3 843 750 0.92
1 273 000 CODERE FINANCE REGS 8.25 05-15 15/06S
1 266 635 0.30
3 234 000 MHP REGS 10.25 10-15 29/04S
2 534 216 0.60
2 610 000 SUNRISE COM REGS 8.50 10-18 31/12S
2 733 975 0.65
4 066 000 SUNRISE COMM REGS 7.00 10-17 31/12S
4 248 970 1.01
5 400 000 TELENET FINANCE REGS 6.375 10-20 15/11S
5 427 000 1.29
1 700 000 TROY CAPITAL 9.50 06-11 10/08A
1 746 747 0.42
6 025 000 WIND ACQUI.FIN REGS 11.75 09-17 15/07S
6 687 749 1.60
4 956 530 WIND ACQUI.FIN REG-S 12.25 09-17 15/07S
5 551 314 1.32
6 500 000 WIND ACQUISITION REGS 7.375 10-18 15/02S
6 516 250 1.56
Niederlande 41 757 222 9.96
5 215 805 BOATS INV.NETH.PIK 11.00 07-17 31/03S
4 485 853 1.07
1 150 000 CEMEX FINANCE EUROPE 4.75 07-14 05/03A
948 750 0.23
1 900 000 CONTI-GUMMI FINANCE 7.125 10-18 15/10A
1 940 375 0.46
2 800 000 GMAC INTL FIN BV REGD 7.50 10-15 21/04A
2 905 000 0.69
770 000 HEIDELBERGCEMENT FIN 8.00 09-17 31/01S
821 975 0.20
5 805 000 HEIDELBERGCEMENT FIN 8.50 09-19 31/10S
6 378 070 1.53
3 850 000 HOLLANDWIDE PARENT BV 0.00 09-14 01/08A
19 250 0.00
967 000 INTERGEN 9.50 07-17 30/06A
1 218 836 0.29
925 000 INTERGEN NV 8.50 07-17 30/06S
982 813 0.23
2 175 000 MAGYAR TELECOM REG S 9.50 09-16 15/12S
2 164 125 0.52
2 650 000 OI EUROPEAN GROUP BV 6.75 10-20 15/09S
2 669 875 0.64
3 860 000 PHOENIX PIB FIN REGS 9.625 10-14 15/07A
4 178 450 1.00
3 000 000 UPC HOLDING BV REGS 9.75 09-18 15/04S
3 225 000 0.77
2 000 000 UPC HOLDING REGS 8.375 10-20 15/08S
2 070 000 0.49
4 650 000 ZIGGO BOND CO 8.00 10-18 15/05S
4 801 125 1.14
2 970 000 ZIGGO FIN REGS 6.125 10-17 15/11S
2 947 725 0.70
Niederländische Antillen 4 407 500 1.05
4 100 000 HERTZ H NED BV REG S 8.50 10-15 31/07S
4 407 500 1.05
Marktwert
EUR
% des Fondsvermögens