Credit Suisse Portfolio Fund (Lux) Unaudited Semi-Annual Report

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Credit Suisse Portfolio Fund (Lux) • Unaudited Semi-Annual Report at 30.09.2010 Credit Suisse Portfolio Fund (Lux) Growth (Sfr) Statement of Investments in Securities and Other Net Assets (Continued) Description Quantity / Nominal Valuation % of net (in CHF) assets EUR TELECOM ITALIA (risp) 34,089 37,577.64 0.01 NZD TELECOM OF NEW ZEALAND 11,319 16,431.41 0.01 EUR TELEFONICA 23,021 557,737.29 0.18 CZK TELEFONICA 02 CZECH REPUBLIC 960 20,119.71 0.01 MXN TELEFONOS DE MEXICO -L- 31,430 23,057.89 0.01 EUR TELEKOM AUSTRIA 1,871 27,555.52 0.01 MYR TELEKOM MALAYSIA 1,915 2,072.93 0.00 USD TELEPHONE AND DATA SYSTEMS 223 7,174.10 0.00 HKD TELEVISION BROADCASTS 1,669 9,307.05 0.00 SEK TELE2 -B- 123 2,535.68 0.00 ZAR TELKOM SA 215 1,159.14 0.00 AUD TELSTRA 25,574 63,382.05 0.02 CAD TELUS NON-CANADIAN 412 17,941.42 0.01 CAD TELUS (nv) 1,061 44,072.33 0.01 MYR TENAGA NASIONAL 16,619 46,389.86 0.01 EUR TENARIS 2,749 51,582.73 0.02 HKD TENCENT HOLDINGS 7,883 168,249.08 0.05 USD TERADATA (when issued) 512 19,272.64 0.01 EUR TERNA 8,088 33,631.27 0.01 JPY TERUMO 1,232 63,805.73 0.02 GBP TESCO 44,324 289,321.95 0.09 USD TEXAS INSTRUMENTS 3,325 88,169.01 0.03 USD TEXTRON 753 15,131.81 0.00 USD TFS FINANCIAL 242 2,175.17 0.00 EUR TF1 627 9,544.35 0.00 EUR THALES 472 16,882.50 0.01 KRW THE DAEGU BANK 1,735 22,295.62 0.01 USD THE HERSHEY COMPANY 476 22,123.68 0.01 JPY THE JAPAN STEEL WORKS 2,327 21,393.71 0.01 HKD THE LINK REAL ESTATE INVESTMENT TRUST 73,153 211,738.96 0.07 CHF THE SWATCH GROUP 2,706 1,000,486.98 0.32 CHF THE SWATCH GROUP (reg. shares) 14,375 976,091.67 0.31 HKD THE WHARF HOLDINGS 45,420 285,225.58 0.09 USD THERMO FISHER SCIENTIFIC 1,106 51,736.52 0.02 JPY THK 892 16,318.37 0.01 GBP THOMAS COOK GROUP 4,667 12,343.23 0.00 CAD THOMSON REUTERS CORP 2,737 100,842.13 0.03 EUR THYSSEN KRUPP 2,009 64,094.50 0.02 USD TIFFANY & CO 284 13,025.39 0.00 ZAR TIGER BRANDS 1,876 49,837.35 0.02 CAD TIM HORTONS 1,285 45,869.84 0.01 BRL TIM PARTICIPACOES (pref. shares) 19,464 61,170.90 0.02 USD TIME WARNER 3,052 91,386.21 0.03 USD TIME WARNER CABLE 945 49,836.44 0.02 USD TJX COS 1,078 46,995.29 0.01 CAD TMX 521 15,688.96 0.00 EUR TNT 2,150 56,517.59 0.02 JPY TOBU RAILWAY 5,722 32,184.69 0.01 JPY TOHO 805 12,641.73 0.00 JPY TOHO GAS 3,200 15,456.68 0.00 JPY TOHOKU ELECTRIC POWER 3,055 65,946.92 0.02 JPY TOKIO MARINE HOLDINGS 5,314 139,959.11 0.04 JPY TOKUYAMA 2,424 12,021.48 0.00 JPY TOKYO ELECTRIC POWER 8,893 211,738.26 0.07 JPY TOKYO ELECTRON 1,241 60,751.59 0.02 JPY TOKYO GAS 18,620 82,526.36 0.03 JPY TOKYO STEEL MANUFACTURING 756 8,713.31 0.00 JPY TOKYO TATEMONO 11,834 44,285.59 0.01 JPY TOKYU 8,049 34,734.15 0.01 JPY TOKYU LAND 14,038 56,803.67 0.02 JPY TOKYU REIT 3 17,916.36 0.01 USD TOLL BROTHERS 408 7,575.39 0.00 AUD TOLL HOLDINGS 3,892 24,301.94 0.01 JPY TONENGENERAL SEKIYU 1,940 17,533.22 0.01 JPY TOP REIT 4 22,990.62 0.01 JPY TOPPAN PRINTING 3,879 29,622.75 0.01 JPY TORAY INDUSTRIES 10,377 56,427.26 0.02 USD TORCHMARK 211 10,967.80 0.00 CAD TORONTO DOMINION BANK 6,361 451,002.88 0.14 JPY TOSHIBA 29,287 138,369.56 0.04 JPY TOSOH 4,073 10,717.27 0.00 EUR TOTAL 11,884 599,242.98 0.20 USD TOTAL SYSTEM SERVICES 462 6,875.52 0.00 JPY TOTO 2,037 13,622.84 0.00 JPY TOYO SEIKAN KAISHA 1,154 20,297.71 0.01 JPY TOYO SUISAN KAISHA 679 13,662.53 0.00 JPY TOYODA GOSEI 407 8,764.34 0.00 JPY TOYOTA BOSHOKU 543 8,821.50 0.00 JPY TOYOTA INDUSTRIES 1,232 32,104.51 0.01 JPY TOYOTA MOTOR 20,132 705,848.05 0.23 JPY TOYOTA TSUSHO 1,552 22,319.13 0.01 CAD TRANSALTA 1,605 33,556.96 0.01 USD TRANSATLANTIC HOLDINGS 224 11,138.80 0.00 CAD TRANSCANADA 5,027 182,758.09 0.06 USD TRANSOCEAN (reg. shares) 2,214 139,087.33 0.04 ARS TRANSPORTADORA DE GAS DEL SUR -B- 8,555 5,868.52 0.00 AUD TRANSURBAN GROUP 7,395 34,764.78 0.01 USD TRAVELERS COMPANIES 1,290 65,676.93 0.02 The notes are an integral part of the financial statements. Any differences in the percentage of Net Assets are the result of roundings. Description Quantity / Nominal Page 102 Valuation % of net (in CHF) assets JPY TREND MICRO 727 21,187.87 0.01 JPY TSUMURA 388 11,776.52 0.00 EUR TUI (reg. shares) 729 8,730.60 0.00 GBP TUI TRAVEL 3,047 10,055.93 0.00 GBP TULLOW OIL 4,897 96,040.21 0.03 TRY TUPRAS 1,546 40,722.78 0.01 TRY TURKCELL ILETISIM HIZMET 5,600 36,878.74 0.01 TRY TURKIYE GARANTI BANKASI (reg. shares) 11,990 68,026.76 0.02 TRY TURKIYE IS BANKASI -C- 17,672 73,405.87 0.02 USD TYCO ELECTRONICS (reg. shares) 1,200 34,256.70 0.01 USD TYCO INTERNATIONAL (reg. shares) 1,365 48,996.67 0.02 USD TYSON FOODS -A- 643 10,062.30 0.00 JPY UBE INDUSTRIES 7,661 16,574.91 0.01 CHF UBS (reg. shares) 328,991 5,487,566.03 1.71 EUR UCB 566 19,194.54 0.01 USD UDR 3,950 81,507.11 0.03 USD ULTRA PETROLEUM 464 19,043.75 0.01 EUR UMICORE 641 27,123.32 0.01 EUR UNIBAIL RODAMCO 2,978 646,133.19 0.21 JPY UNI-CHARM 873 34,295.25 0.01 EUR UNICREDIT 74,635 186,446.71 0.06 GBP UNILEVER 7,097 201,140.37 0.06 EUR UNILEVER (cert. shares) 9,023 263,849.16 0.08 USD UNION PACIFIC 1,359 108,585.13 0.03 EUR UNIONE DI BANCHE ITALIANE 3,526 33,436.19 0.01 TWD UNI-PRESIDENT ENTERPRISES 32,101 40,705.96 0.01 GBP UNITE GROUP 4,373 14,812.59 0.00 EUR UNITED INTERNET (reg. shares) 640 10,122.53 0.00 TWD UNITED MICROELECTRONICS 88,469 38,316.44 0.01 SGD UNITED OVERSEAS BANK 7,137 97,110.65 0.03 USD UNITED PARCEL SERVICE -B- 1,901 123,874.27 0.04 USD UNITED STATES STEEL 315 13,506.66 0.00 USD UNITED TECHNOLOGIES 4,424 307,865.87 0.10 JPY UNITED URBAN INVESTMENT 5 36,503.85 0.01 GBP UNITED UTILITIES GROUP 3,812 33,624.23 0.01 USD UNITEDHEALTH GROUP 6,874 235,798.18 0.07 USD UNIVERSAL HEALTH REALTY INCOME TRUST 289 9,729.10 0.00 USD UNUM GROUP 880 19,045.00 0.01 JPY UNY 1,445 11,152.76 0.00 SGD UOL GROUP 3,304 11,363.17 0.00 EUR UPM-KYMMENE 2,924 49,029.58 0.02 USD URBAN OUTFITTERS 337 10,366.28 0.00 MXN URBI DESARROLLOS URBANOS 9,955 20,358.46 0.01 USD URS 188 6,991.42 0.00 USD URSTADT BIDDLE PROPERTIES 437 7,715.15 0.00 USD US BANCORP 5,106 107,841.66 0.03 JPY USHIO 747 12,269.29 0.00 BRL USINAS SIDERURGICAS DE MINAS GERAIS (pref. shares) -A- 7,180 93,984.06 0.03 JPY USS CO 181 13,212.41 0.00 USD U-STORE-IT TRUST 2,052 16,738.26 0.01 BRL VALE 3,553 107,151.81 0.03 BRL VALE (pref. shares) -A- 22,107 590,240.74 0.19 CAD VALEANT PHARMACEUTICALS INTERNATIONAL 1,971 48,720.54 0.02 USD VALERO ENERGY 1,439 24,621.55 0.01 USD VALIDUS HOLDINGS 294 7,573.80 0.00 EUR VALLOUREC 600 58,283.37 0.02 TWD VANGUARD INTERNATIOAL SEMICONDUCTOR 27,162 11,636.84 0.00 USD VARIAN MEDICAL SYSTEMS 362 21,370.45 0.01 EUR VASTNED OFFICES/INDUSTRIAL 514 8,295.29 0.00 EUR VASTNED RETAIL 483 32,174.73 0.01 GBP VEDANTA RESOURCES 661 22,019.34 0.01 USD VENTAS 3,862 194,590.39 0.06 EUR VEOLIA ENVIRONNEMENT 1,905 49,098.83 0.02 EUR VERBUND -A- 411 14,416.01 0.00 USD VERISIGN 496 15,381.81 0.00 USD VERISK ANALYTICS -A- 248 6,781.08 0.00 USD VERIZON COMMUNICATIONS 7,451 237,224.96 0.07 CAD VERMILION ENERGY INC 310 11,385.14 0.00 USD VERTEX PHARMACEUTICALS 510 17,222.04 0.01 USD VF 206 16,325.75 0.01 USD VIACOM -B- 8,380 296,287.86 0.09 EUR VINCI 2,426 118,966.15 0.04 USD VIRGIN MEDIA 751 16,890.96 0.01 USD VISA -A- 6,143 445,682.12 0.14 CAD VITERRA 2,706 23,139.01 0.01 EUR VIVENDI 6,797 181,764.97 0.06 BRL VIVO PARTICIPACOES (pref. shares) 2,573 68,540.47 0.02 USD VMWARE 220 18,252.80 0.01 ZAR VODACOM GROUP 150 1,454.89 0.00 GBP VODAFONE GROUP 291,430 704,841.90 0.23 EUR VOESTALPINE 693 24,978.83 0.01 USD VORNADO REALTY TRUST 5,981 499,775.59 0.16 USD VULCAN MATERIALS 375 13,519.70 0.00 EUR VW (pref. shares) 1,098 129,636.10 0.04 EUR WACKER CHEMIE 92 16,656.69 0.01 EUR WAERTSILAE CORPORTATION -B- 546 34,864.26 0.01 USD WALGREEN 2,527 82,688.81 0.03
Credit Suisse Portfolio Fund (Lux) • Unaudited Semi-Annual Report at 30.09.2010 Credit Suisse Portfolio Fund (Lux) Growth (Sfr) Statement of Investments in Securities and Other Net Assets (Continued) Description Quantity / Nominal Valuation % of net (in CHF) assets MXN WAL-MART DE MEXICO -V- 50,363 123,996.31 0.04 USD WAL-MART STORES 5,504 287,780.69 0.09 TWD WALSIN LIHWA 70,969 41,278.94 0.01 USD WALT DISNEY 5,002 161,804.29 0.05 EUR WAREHOUSE DE PAUW 267 13,394.59 0.00 USD WARNER CHILCOTT REG 332 7,287.14 0.00 USD WASHINGTON POST -B- 14 5,312.92 0.00 USD WASHINGTON REAL ESTAT INVESTMENT TRUST 1,336 41,425.62 0.01 USD WASTE MANAGEMENT 1,156 40,357.78 0.01 USD WATERS 211 14,620.75 0.00 USD WATSON PHARMACEUTICALS 275 11,354.13 0.00 USD WEATHERFORD INTERNATIONAL 2,149 35,903.93 0.01 USD WEINGARTEN REALTY INVESTORS 2,572 54,824.99 0.02 USD WELLPOINT 1,168 64,624.09 0.02 USD WELLS FARGO & CO 32,666 801,976.02 0.26 EUR WERELDHAVE 579 54,998.40 0.02 EUR WERELDHAVE BELGIUM 61 5,183.20 0.00 AUD WESFARMERS 5,891 183,292.84 0.06 AUD WESFARMERS (price protected shares) 902 28,239.75 0.01 JPY WEST JAPAN RAILWAY 12 43,462.43 0.01 USD WESTERN DIGITAL 705 19,556.97 0.01 USD WESTERN UNION 1,880 32,448.35 0.01 AUD WESTFIELD 75,514 875,768.60 0.28 AUD WESTPAC BANKING 17,487 384,443.30 0.12 USD WEYERHAEUSER 1,942 29,907.96 0.01 HKD WHEELOCK & CO 5,471 17,867.05 0.01 USD WHIRLPOOL 232 18,363.29 0.01 GBP WHITBREAD 983 24,586.15 0.01 USD WHITE MOUNTAINS INSURANCE GROUP 19 5,850.24 0.00 USD WHOLE FOODS MARKET 330 11,949.14 0.00 EUR WIENER STAEDTISCHE VERSICHERUNG AG VIENNA INSURANCE GROUP 200 10,512.39 0.00 SEK WIHLBORG FASTIGHETER 1,024 27,562.17 0.01 USD WILLIAMS COMPANIES 1,637 30,563.02 0.01 USD WILLIS GROUP HOLDINGS 391 11,759.39 0.00 SGD WILMAR INTERNATIONAL 11,220 50,085.68 0.02 USD WINDSTREAM 1,182 14,189.07 0.00 HKD WING HANG BANK 1,206 14,116.37 0.00 SGD WING TAI HOLDINGS 16,040 20,610.30 0.01 USD WINTHROP REALTY TRUST 392 4,732.54 0.00 USD WIPRO ADR 7,613 107,548.81 0.03 USD WISCONSIN ENERGY 270 15,248.06 0.00 TWD WISTRON 19,813 35,316.70 0.01 GBP WOLSELEY 1,584 38,998.52 0.01 EUR WOLTERS KLUWER 1,713 35,185.96 0.01 AUD WOODSIDE PETROLEUM 3,234 134,246.10 0.04 AUD WOOLWORTHS 7,284 198,728.20 0.06 ZAR WOOLWORTHS HOLDINGS 18,003 68,189.69 0.02 KRW WOORI INVESTMENT & SECURITIES 1,853 33,106.56 0.01 GBP WORKSPACE GROUP 30,408 10,064.98 0.00 AUD WORLEYPARSONS 1,118 23,526.49 0.01 GBP WPP 6,907 74,912.16 0.02 USD WR BERKLEY 404 10,677.05 0.00 USD WW GRAINGER 144 16,784.34 0.01 HKD WYNN MACAU 8,939 15,097.08 0.00 USD WYNN RESORTS 193 16,330.18 0.01 USD XCEL ENERGY 1,261 28,301.38 0.01 USD XEROX 3,890 39,332.40 0.01 USD XILINX 651 16,921.78 0.01 USD XL GROUP 1,033 21,867.36 0.01 GBP XSTRATA 11,381 213,403.06 0.07 USD YAHOO 3,616 50,053.98 0.02 JPY YAHOO JAPAN 107 36,076.38 0.01 JPY YAKULT HONSHA 718 21,635.50 0.01 JPY YAMADA DENKI 607 36,775.31 0.01 JPY YAMAGUCHI FINANCIAL GROUP 1,358 12,495.54 0.00 JPY YAMAHA 1,270 14,396.18 0.00 JPY YAMAHA MOTOR 1,843 26,999.57 0.01 CAD YAMANA GOLD 5,418 60,521.05 0.02 JPY YAMATO HOLDINGS 2,783 32,874.22 0.01 JPY YAMATO KOGYO 349 8,255.36 0.00 JPY YAMAZAKI BAKING 776 9,236.13 0.00 TWD YANG MING MARINE TRANSPORT 27,454 17,213.34 0.01 SGD YANGZIJIANG SHIPBUILDING HOLDINGS 10,108 13,212.74 0.00 SGD YANLORD LAND 15,640 20,327.77 0.01 HKD YANZHOU COAL MINING -H- 31,162 74,666.58 0.02 TRY YAPI VE KREDI BANKASI 12,088 40,823.02 0.01 JPY YASKAWA ELECTRIC 1,455 11,448.76 0.00 CAD YELLOW PAGES INCOME FUND 1,996 10,531.40 0.00 JPY YOKOGAWA ELECTRIC 1,532 10,177.89 0.00 MYR YTL 13,609 32,300.88 0.01 TWD YUANTA FINANCIAL 53,922 32,038.28 0.01 HKD YUE YUEN INDUSTRIAL (HOLDINGS) 4,296 15,544.70 0.00 TWD YULON MOTOR 16,885 29,780.53 0.01 USD YUM BRANDS 1,305 58,738.87 0.02 EUR ZARDOYA OTIS 878 15,379.35 0.00 HKD ZHEJIANG EXPRESSWAY -H- 42,931 39,547.25 0.01 The notes are an integral part of the financial statements. Any differences in the percentage of Net Assets are the result of roundings. Description Quantity / Nominal Page 103 Valuation % of net (in CHF) assets HKD ZIJIN MINING GROUP -H- 45,891 38,116.49 0.01 USD ZIMMER HOLDINGS 2,200 112,468.13 0.03 CHF ZUEBLIN REAL ESTATE HOLDING 1,321 4,728.69 0.00 CHF ZURICH FINANCIAL SERVICES (reg. shares) 13,805 3,179,350.12 1.00 GBP 3I GROUP 5,514 24,322.32 0.01 USD 3M 1,797 152,242.69 0.05 Shares (and equity-type securities) Securities listed on a stock exchange or other organised markets: 229,066,673.83 71.11 Shares (and equity-type securities) 229,066,673.83 71.11 Securities listed on a stock exchange or other organised markets: Bonds Bonds GBP ABBEY NATIONAL TREASURY SERVICES 7.125%/08-20.06.2011 8,277 13,200.23 0.00 CHF ABN AMRO BANK 2.5%/06-30.12.2015 145,402 153,036.02 0.05 USD AGENCE FRANCAISE DE DEVELOPPEMENT 2.25%/09-22.05.2012 2,147 2,149.42 0.00 CHF AKADEMISKA HUS 2.125%/10-04.07.2018 363,506 372,957.13 0.12 CHF AKADEMISKA HUS 2.5%/08-26.07.2013 157,762 164,624.22 0.05 EUR AMERICA MOVIL SAB DE CV 3.75%/10- 28.06.2017 1,671 2,292.10 0.00 CHF AMERICA MOVIL 2.25%/10-07.04.2015 545,259 557,527.29 0.17 CHF AMERICAN INTERNATIONAL GROUP 2.875%/07-16.04.2015 477,465 436,164.37 0.14 CHF ANZ NATIONAL INTERNATIONAL LIMITED 2%/10-16.12.2014 181,753 184,751.91 0.06 USD ANZ NATIONAL INTERNATIONAL (reg. -S-) 3.125%/10-10.08.2015 2,863 2,826.73 0.00 EUR ASFINAG 4.125%/03-21.10.2013 2,088 2,964.89 0.00 CHF ASIAN DEVELOPMENT BANK 0%/86- 07.02.2016 637,771 596,634.99 0.20 CHF ASIAN DEVELOPMENT BANK 2%/09- 14.11.2014 363,506 378,954.98 0.12 USD ASIAN DEVELOPMENT BANK 5.593%/98- 16.07.2018 5,010 5,963.80 0.00 USD ASIAN DEVELOPMENT BANK 6.64%/99- 27.05.2014 4,295 4,992.84 0.00 CHF AUCHAN 3.75%/08-23.06.2015 36,351 39,622.15 0.01 CHF AUSTRALIA & NEW ZEALAND BANKING GROUP 2%/10-08.07.2016 181,753 183,243.36 0.06 EUR AUSTRALIA & NEW ZEALAND BANKING GROUP 3.75%/10-10.03.2017 3,342 4,634.11 0.00 CHF BANK OF AMERICA FIX-TO-FRN 3.375%/07- 14.06.2022 181,753 159,033.86 0.05 CHF BANK OF AMERICA 1.875%/05-28.03.2012 218,104 218,539.79 0.07 CHF BANK OF AMERICA 3%/07-14.06.2013 127,227 130,662.22 0.04 CHF BANK OF AMERICA 3%/10-23.12.2016 109,052 108,960.95 0.03 CHF BANK OF AMERICA 3.25%/06-14.06.2016 72,701 73,973.47 0.02 CHF BANK OF IRELAND 3%/10-18.02.2013 363,506 351,692.03 0.11 CHF BANK OF MOSCOW 4.5%/10-10.09.2013 181,753 184,842.79 0.06 CHF BAYERISCHE LB 2.75%/06-12.12.2014 258,453 259,745.01 0.08 CHF BAYERISCHE LB 3.125%/06-12.10.2016 95,239 94,762.37 0.03 CHF BAYERISCHE LB 3.125%/07-27.06.2018 109,052 116,249.21 0.04 CHF BFCM 2.5%/06-29.04.2013 145,402 148,310.44 0.05 CHF BMW UK CAPITAL 2.125%/10-29.06.2015 363,506 369,140.32 0.11 CHF BNG 2%/09-27.03.2013 109,052 112,759.55 0.04 CHF BNG 2.125%/10-06.11.2018 181,753 188,205.22 0.06 USD BNG 2.25%/09-17.01.2012 2,863 2,854.15 0.00 CHF BNG 2.75%/03-03.07.2015 363,506 390,405.42 0.12 CHF BNG 2.75%/09-11.05.2016 247,184 267,700.34 0.08 EUR BNG 2.875%/09-15.01.2015 2,715 3,761.59 0.00 EUR BNG 3%/10-30.03.2017 2,506 3,463.88 0.00 EUR BNG 3.75%/10-14.01.2020 4,177 6,000.43 0.00 EUR BNG 3.875%/09-04.11.2019 2,088 3,031.97 0.00 EUR BNG 4.5%/99-10.03.2014 3,342 4,858.28 0.00 USD BNG 5.125%/06-05.10.2016 2,863 3,252.27 0.00 GBP BNG 5.2%/99-07.12.2028 13,795 24,302.58 0.01 GBP BNG 5.75%/00-18.01.2019 13,795 25,135.11 0.01 AUD BNG 6.25%/10-16.07.2015 4,750,000 4,552,600.18 1.42 CHF BNP PARIBAS 1.875%/10-25.03.2015 181,753 185,206.29 0.06 CHF BRANDBREW 4.5%/09-11.06.2014 109,052 118,157.62 0.04 EUR BRD I/L 1.5%/06-15.04.2016 622,548 962,947.21 0.31 EUR BRD I/L 1.75%/09-15.04.2020 124,510 187,627.09 0.06 EUR BRD I/L 2.25%/07-15.04.2013 622,548 942,414.23 0.30 EUR BRD S. 09 3.25%/09-04.01.2020 12,531 18,136.66 0.01 EUR BRD 3%/10-04.07.2020 8,354 11,850.44 0.00 EUR BRD 3.25%/05-04.07.2015 3,342 4,823.96 0.00 EUR BRD 3.5%/09-04.07.2019 8,354 12,299.23 0.00 EUR BRD 3.75%/06-04.01.2017 5,848 8,720.37 0.00 EUR BRD 3.75%/08-04.01.2019 4,177 6,249.45 0.00 EUR BRD 4.25%/04-04.07.2014 4,595 6,822.92 0.00 USD BRITISH GAS INTERNATIONAL FINANCE 0%/91-04.11.2021 17,178 9,945.70 0.00 USD CADES 1.375%/10-29.07.2013 1,432 1,416.16 0.00 CHF CADES 2.125%/09-25.02.2015 363,506 379,681.99 0.12 GBP CADES 3.75%/09-08.09.2014 13,795 22,888.13 0.01 CHF CAISSE DES DEPOTS ET CONSIGNATIONS 3.625%/08-16.04.2018 363,506 414,942.07 0.13 USD CANADA 2.375%/09-10.09.2014 1,861 1,905.56 0.00 EUR CANADA 3.5%/10-13.01.2020 4,177 6,099.59 0.00 CHF CANADIAN IMPERIAL BANK OF COMMERCE LONDON 1.75%/10-30.06.2017 363,506 369,685.58 0.11 CHF CARREFOUR 2.625%/09-16.04.2012 363,506 373,684.14 0.12
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