FLEXIFUND - BNP Paribas Investment Partners
FLEXIFUND - BNP Paribas Investment Partners
FLEXIFUND - BNP Paribas Investment Partners
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<strong>FLEXIFUND</strong> Bond RMB<br />
Securities portfolio at 30/06/2012<br />
Expressed in EUR<br />
Quantity Denomination Quotation currency Market value<br />
37 273 000 KANGMEI PHARM 11-17/06/2018 FRN CNY 4 864 270 2.15 %<br />
5 000 000 SHAAN XI NATURAL 11-22/07/2019 FRN CNY 651 886 0.29 %<br />
28 000 000 SHANG INTL PORT 11-30/03/2016 FRN CNY 3 590 312 1.59 %<br />
6 000 000 SINOCHEM INTL 12-05/03/2019 FRN CNY 731 379 0.32 %<br />
34 987 000 SUZHOU HI-TECH 09-09/11/2014 FRN CNY 4 455 222 1.97 %<br />
75 006 000 TSINGHUA HOLDING 09-19/05/2016 FRN CNY 9 446 779 4.18 %<br />
46 238 000 WUHAN URBAN CONS 09-25/05/2019 FRN* CNY 5 794 272 2.56 %<br />
20 000 000 XJ WEST CON 12-15/03/2017 FRN CNY 2 602 482 1.15 %<br />
20 000 YANGPU CONS INV 10-28/07/2017 FRN CNY 2 359 0.00 %<br />
21 279 000 YINGKOU PORT 10-02/03/2018 FRN CNY 2 634 236 1.16 %<br />
5 000 000 YUNNAN TIN CO LT 11-17/08/2018 FRN CNY 664 544 0.29 %<br />
Total securities portfolio 219 377 612 96.97 %<br />
% of net<br />
assets<br />
The accompanying notes form an integral part of these financial statements<br />
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