AMUNDI FUNDS - Skandia
AMUNDI FUNDS - Skandia
AMUNDI FUNDS - Skandia
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Anzahl Nennwert<br />
250 000 CITIGROUP INC 6.00 07-17 15/08S<br />
273 107 0.46<br />
100 000 CITIGROUP INC 6.375 09-14 12/08S<br />
110 380 0.18<br />
350 000 CITIGROUP SUB 6.125 06-36 25/08S<br />
338 069 0.57<br />
250 000 COMCAST CORP 6.45 06-37 15/03S<br />
268 175 0.45<br />
150 000 CONOCOPHILLIPS 5.90 02-32 15/10S<br />
163 321 0.27<br />
400 000 CONSOLIDATED EDISON 5.70 10-40 15/06S<br />
421 920 0.71<br />
200 000 COX COMMUNICAT.-144A- 8.375 09-39 01/03S<br />
260 000 0.44<br />
250 000 CREDIT SUISSE NY 5.30 09-19 13/08S<br />
263 807 0.44<br />
100 000 DEERE AND CO 5.375 09-29 16/10S<br />
102 706 0.17<br />
250 000 EXELON GENERATION 5.20 09-19 01/10S<br />
263 018 0.44<br />
250 000 GECC 5.25 10-20 01/08S<br />
268 457 0.45<br />
200 000 GENERAL ELECTRIC 5.875 08-38 14/01S<br />
205 850 0.34<br />
300 000 HESS CORP 6.00 09-40 15/01S<br />
314 865 0.53<br />
100 000 JPMORGAN CHASE 2.60 10-16 15/01S<br />
97 174 0.16<br />
250 000 JPMORGAN CHASE AND CO 6.125 09-14 01/04A<br />
366 803 0.61<br />
200 000 KRAFT FOODS INC 6.50 10-40 09/02S<br />
223 682 0.37<br />
84 000 MARATHON OIL CORP 7.50 09-19 15/02S<br />
104 201 0.17<br />
250 000 MERRILL LYNCH AND CO 6.05 07-12 15/08S<br />
264 879 0.44<br />
250 000 MORGAN STANLEY 5.625 09-19 23/09S<br />
254 013 0.43<br />
300 000 MORGAN STANLEY EMTN 5.375 10-20 10/08A<br />
389 390 0.65<br />
250 000 MORGAN STANLEY GRP 5.50 07-17 02/10A<br />
342 037 0.57<br />
300 000 NBC -144A- 5.15 10-20 30/04S<br />
310 750 0.52<br />
250 000 PACIFIC GAS & ELECTRIC 6.50 09-39 01/03S<br />
283 697 0.47<br />
200 000 PEPSI BOTTLING -B- 7.00 99-29 01/03S<br />
243 048 0.41<br />
250 000 PPL ENERGY SUPPLY LCC 6.30 08-13 15/07S<br />
275 624 0.46<br />
400 000 PRUDENTIAL FINANCIAL 4.75 09-15 17/09S<br />
425 407 0.71<br />
400 000 SIMON PROPERTY GROUP 6.75 10-40 01/02S<br />
450 024 0.75<br />
250 000 SOUTHN.CALIF.EDISON 6.05 09-39 15/03S<br />
277 776 0.46<br />
250 000 TIME WARNER INC 4.70 10-21 15/01S<br />
255 126 0.43<br />
250 000 UBS AG STAMFORD 143 3.875 10-15 15/01S<br />
257 747 0.43<br />
450 000 VALERO ENERGY CORP 4.50 10-15 01/02S<br />
470 708 0.79<br />
500 000 WEA FINANCE 144A 5.75 09-15 02/09S<br />
540 383 0.91<br />
250 000 WELLPOINT INC 7.00 09-19 15/02S<br />
292 941 0.49<br />
Renten mit flexibelem Zins 12 386 857 20.73<br />
Deutschland 263 447 0.44<br />
200 000 ALLIANZ EMTN FL.R 04-XX 29/01A<br />
263 447 0.44<br />
Frankreich 3 389 321 5.68<br />
400 000 AFD FL.R 06-XX 20/07A<br />
496 481 0.82<br />
300 000 AXA EMTN PERP. SUB FL.R 06-XX 06/07A<br />
344 946 0.58<br />
400 000 CNCEP EMTN SUB FL.R 03-XX 30/07A<br />
425 271 0.71<br />
450 000 CNP ASSURANCES SA FL.R 06-XX 22/12A<br />
482 958 0.81<br />
500 000 CRED.AGRI.LONDON 144A FL.R 07-XX 30/11S<br />
428 125 0.72<br />
100 000 CREDIT AGRICOLE FL.R 06-XX 24/02A<br />
127 352 0.21<br />
200 000 CREDIT AGRICOLE SUB. FL.R 05-XX 09/11A<br />
227 632 0.38<br />
150 000 GROUPAMA SA PERP FL.R 07-49 22/10A<br />
153 104 0.26<br />
150 000 NATIXIS EMTN FL.R 07-19 14/05A<br />
194 447 0.33<br />
350 000 SOCIETE GENERALE FL.R 05-49 29/01A<br />
379 596 0.64<br />
100 000 SUEZ ENV. CIE FL.R 10-XX 21/09A<br />
129 409 0.22<br />
Großbritannien 2 642 812 4.42<br />
500 000 CREDIT AGRICOLE -119- FL.R 05-16 14/03Q<br />
490 000 0.82<br />
188 000 HSBC CAP FDG FL.R 03-XX 31/12A<br />
237 214 0.40<br />
300 000 HSBC FINANCE CAP IX FL.R 05-35 30/11S<br />
273 750 0.46<br />
250 000 OLD MUTUAL PLC SUB. FL.R 07-17 18/01A<br />
318 115 0.53<br />
400 000 ROYAL BK OF SCOTLAND FL.R 03-16 28/01A<br />
454 238 0.76<br />
Die beiliegenden Erläuterungen sind integraler Bestandteil dieses Berichtes<br />
Marktwert<br />
USD<br />
% des Fondsvermögens<br />
Anzahl Nennwert<br />
Global Corporate Bond<br />
Wertpapierbestand zum 31/12/10<br />
450 000 SL FINANCE SUB FL.R 02-22 12/07A<br />
601 992 1.00<br />
200 000 STANDARD CHART SUB FL.R 05-17 03/02A<br />
267 503 0.45<br />
Guernsey 329 845 0.55<br />
250 000 CREDIT SUISSE GR FIN. FL.R 06-18 23/01A<br />
329 845 0.55<br />
Irland 667 457 1.12<br />
500 000 ULSTER BANK FINANCE FL.R 06-11 29/03Q<br />
667 457 1.12<br />
Italien 1 545 552 2.59<br />
200 000 INTESA SANPAOLO FL.R 08-18 28/05A<br />
270 048 0.45<br />
450 000 INTESA SANPAOLO SUB FL.R 10-XX 01/06A<br />
580 568 0.98<br />
50 000 SAN PAOLO IMI EMTN FL.R 05-20 02/03A<br />
62 574 0.10<br />
300 000 UNICREDITO ITAL PERP. FL.R 05-XX 27/10A<br />
299 475 0.50<br />
250 000 UNICREDITO ITAL.EMTN FL.R 06-16 20/09A<br />
332 887 0.56<br />
Luxemburg 832 319 1.39<br />
100 000 ARCELORMITTAL FL.R 10-17 18/11A<br />
134 658 0.23<br />
200 000 DEXIA BIL FL.R 01-XX 06/07A<br />
203 916 0.34<br />
500 000 UNICREDIT FIN SUB T2 FL.R 06-17 13/01S<br />
493 745 0.82<br />
Niederlande 752 992 1.26<br />
300 000 EUREKO BV FL.R 05-49 29/06A<br />
319 671 0.54<br />
250 000 ING BANK EMTN SUB FL.R 05-20 16/09A<br />
311 354 0.52<br />
100 000 ING GROEP FL.R 06-XX 17/03S<br />
121 967 0.20<br />
Spanien 627 712 1.05<br />
300 000 BCO BILBAO VIZCAYA FL.R 04-19 20/10A<br />
336 828 0.56<br />
300 000 SANTANDER IS 144A SUB FL.R 06-16 20/06S<br />
290 884 0.49<br />
Vereinigte Staaten von Amerika 1 335 400 2.23<br />
250 000 BANK OF AMERICA FL.R 07-17 23/05A<br />
304 504 0.51<br />
400 000 BANK OF AMERICA CORP FL.R 04-19 06/05A<br />
483 346 0.80<br />
300 000 JP MORGAN CHASE SUB FL.R 07-17 29/05A<br />
404 300 0.68<br />
150 000 UBS PFD FDG V S.1 FL.R 06-XX 15/05S<br />
143 250 0.24<br />
Gesamtwertpapierbestand 51 107 549 85.52<br />
Marktwert<br />
USD<br />
% des Fondsvermögens<br />
85
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