As of 30 June 2006
As of 30 June 2006
As of 30 June 2006
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Holdings per Country<br />
<strong>As</strong> at 6/<strong>30</strong>/<strong>2006</strong><br />
Bond<br />
Security<br />
ISIN<br />
Nominal amount<br />
Market Value (SEK)<br />
Germany continued...<br />
DEUTSCHLAND REP DBR 5 1/4 01/04/08 DE0001135051<br />
44 000 000 425 471 873<br />
DEUTSCHLAND REP DBR 5 1/4 07/04/10 DE0001135150<br />
<strong>30</strong> 000 000 <strong>30</strong>5 298 6<strong>30</strong><br />
DEUTSCHLAND REP DBR 5 5/8 01/04/28 DE0001135069<br />
60 000 000 667 221 762<br />
DEUTSCHLAND REP DBR 6 1/4 01/04/24 DE0001134922<br />
55 000 000 644 839 184<br />
Kreditanstalt fuer Wiederaufbau 3.5 2009-07-15 DE000A0JRLV6<br />
20 000 000 182 932 398<br />
Kreditanstalt fuer Wiederaufbau 5 2009-01-04 DE0002760782<br />
20 000 000 194 342 356<br />
7 161 084 423<br />
Great Britain<br />
Bradford & Bingley Plc 3.875 2011-05-04 XS0252901359<br />
20 000 000 184 011 154<br />
British Sky Broadcasting 6.875 2009-02-23 US111013AB49<br />
2 000 000 15 079 061<br />
British Telecommunications PLC 8.875 20<strong>30</strong>-12-15 US111021AE12<br />
1 375 000 12 210 934<br />
HBOS Treasury Services Plc 3.250 2013-01-25 XS0241851764<br />
<strong>30</strong> 000 000 265 824 329<br />
HSBC Finance Corp 4.625 2010-09-15 US40429CCV28<br />
5 000 000 34 919 574<br />
HSBC Holdings Plc 6.500 2036-05-02 US404280AG49<br />
2 600 000 18 466 596<br />
Royal Bank Of Scotland 5 2013-11-12 US780097AN12<br />
3 750 000 25 812 878<br />
Scottish Power 4.91 2010-03-15 US81013TAA97<br />
5 200 000 36 800 222<br />
Scottish Power 5.375 2015-03-15 US81013TAB70<br />
1 000 000 6 937 736<br />
United Kingdom Gilt 4.000 2016-09-07 GB00B0V3WX43<br />
60 000 000 764 687 660<br />
United Kingdom Government 4.25 2032-06-07 GB000489<strong>30</strong>86<br />
10 000 000 1<strong>30</strong> 709 182<br />
United Kingdom Government 5 2025-03-07 GB00<strong>30</strong>880693<br />
6 000 000 85 739 579<br />
United Kingdom Government 8 2015-12-07 GB0008881541<br />
27 000 000 450 537 846<br />
United Kingdom Government 8 2021-06-07 GB0009997999<br />
23 000 000 417 040 757<br />
United Kingdom Government 8.5 2007-07-16 GB0009126557<br />
38 500 000 552 145 570<br />
United Kingdom Government 9 2011-07-12 GB0002215225<br />
1<strong>30</strong> 000 000 2 126 648 166<br />
United Kingdom Government Gilt 4.75 2010-06-07 GB00B03<strong>30</strong>274<br />
15 200 000 202 694 955<br />
United Kingdom Government Gilt 4.75 2015-09-07 GB0033280339<br />
32 000 000 433 373 820<br />
United Kingdom Government Treasury STOC 5 20080<strong>30</strong>7 GB0031734154<br />
180 000 000 2 444 274 977<br />
United Kingdom Government Treasury STOC 5 20120<strong>30</strong>7 GB00<strong>30</strong>468747<br />
19 000 000 259 975 403<br />
United Kingdom GovernmentTreasurySTOC4.25 20360<strong>30</strong>7 GB0032452392<br />
4 000 000 53 236 702<br />
Vodafone Airtouch Plc 7.75 2010-02-15 US92857TAG22<br />
1 940 000 15 161 335<br />
Vodafone Group Plc 5 2013-12-16 US92857WAF77<br />
1 000 000 6 649 <strong>30</strong>1<br />
Vodafone Group Plc 5 2015-09-15 US92857WAG50<br />
1 110 000 7 345 863<br />
Vodafone Group Plc 5.750 2016-03-15 US92857WAK62<br />
2 400 000 16 707 671<br />
8 566 991 270<br />
Italy<br />
Italy Buoni Poliennali Del Tesoro 4.25 2009-11-01 IT0001338612<br />
50 000 000 470 347 969<br />
Italy Buoni Poliennali Del Tesoro 4.25 2019-02-01 IT0003493258<br />
<strong>30</strong> 000 000 276 856 887<br />
Italy Buoni Poliennali Del Tesoro 4.75 2013-02-01 IT0003357982<br />
25 000 000 243 794 443<br />
Italy Buoni Poliennali Del Tesoro 5.5 2010-11-01 IT0001448619<br />
35 000 000 345 664 553<br />
Italy Buoni Poliennali Del Tesoro 5.75 2033-02-01 IT0003256820<br />
38 000 000 415 859 757<br />
Telocom Italia Capital 4.95 2014-09-<strong>30</strong> US87927VAL27<br />
1 920 000 12 597 012<br />
Telocom Italia Capital 5.25 2015-10-01 US87927VAQ14<br />
3 565 000 23 585 242<br />
Telocom Italia Capital 6 2034-09-<strong>30</strong> US87927VAM00<br />
1 500 000 9 457 239<br />
1 798 163 102<br />
Japan<br />
Japan Government 2.500 2036-03-20 #22 (<strong>30</strong> Year) JP1<strong>30</strong>0221643<br />
8 500 000 000 536 636 779<br />
Toyota Motor Credit Corporation 4.35 2010-12-15 US892332AM94<br />
1 500 000 10 271 528<br />
Date (Time): 7/21/<strong>2006</strong> ( 4:45:33PM) Page 2
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