FLEXIFUND - BNP Paribas Investment Partners
FLEXIFUND - BNP Paribas Investment Partners
FLEXIFUND - BNP Paribas Investment Partners
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<strong>FLEXIFUND</strong> Private Optimised Management<br />
Securities portfolio at 30/06/2012<br />
Expressed in EUR<br />
Quantity Denomination Quotation currency Market value<br />
% of net<br />
assets<br />
Luxembourg 16 708 953 7.05 %<br />
4 000 000 EIB 3.125% 10-03/03/2017 EUR 4 290 120 1.81 %<br />
3 500 000 EIB 9.625% 05-01/04/2015 TRY 1 613 872 0.68 %<br />
2 000 000 ENEL FIN INTL NV 4.625% 11-24/06/2015 EUR 2 008 140 0.85 %<br />
1 000 000 FIAT FIN & TRADE 6.875% 09-13/02/2015 EUR 1 017 500 0.43 %<br />
2 000 000 FIAT IND FIN 5.250% 11-11/03/2015 EUR 2 017 540 0.85 %<br />
1 000 000 FORTIS BANK SA 4.500% 07-30/05/2014 EUR 1 047 860 0.44 %<br />
750 000 GAZ CAPITAL SA 8.125% 09-04/02/2015 EUR 846 563 0.36 %<br />
2 000 000 GAZPROM 4.950% 11-23/05/2016 USD 1 637 051 0.69 %<br />
1 000 000 GLENCORE FINANCE 4.125% 12-03/04/2018 EUR 1 020 000 0.43 %<br />
1 000 000 OJSC RUSS AGRIC 5.298% 12-27/12/2017 USD 798 826 0.34 %<br />
500 000 SB CAPITAL SA 5.499% 10-07/07/2015 USD 411 481 0.17 %<br />
United States of America 11 463 406 4.81 %<br />
2 000 000 CITIGROUP INC 7.375% 09-16/06/2014 EUR 2 183 320 0.92 %<br />
1 000 000 FORD MOTOR CRED 3.000% 12-12/06/2017 USD 784 394 0.33 %<br />
1 000 000 GOLDMAN SACHS GP 3.750% 06-04/02/2013 EUR 1 008 820 0.42 %<br />
1 000 000 MANPOWERGROUP 4.500% 12-22/06/2018 EUR 1 023 400 0.43 %<br />
2 000 000 MERRILL LYNCH 6.750% 08-21/05/2013 EUR 2 069 280 0.87 %<br />
2 000 000 MORGAN STANLEY 8.000% 12-09/05/2017 AUD 1 695 747 0.71 %<br />
1 000 000 PEMEX MASTER TR 5.500% 05-24/02/2025 EUR 1 048 670 0.44 %<br />
1 500 000 SWISS RE TREAS 7.000% 09-19/05/2014 EUR 1 649 775 0.69 %<br />
Spain 9 654 129 4.07 %<br />
2 000 000 GAS NATURAL FIN 5.250% 09-09/07/2014 EUR 1 979 620 0.83 %<br />
2 000 000 IBERDROLA FIN SA 7.500% 08-25/11/2015 EUR 2 059 440 0.87 %<br />
1 000 000 SANTANDER US 3.724% 10-20/01/2015 USD 734 569 0.31 %<br />
2 000 000 TELEFONICA EMIS 3.406% 10-24/03/2015 EUR 1 873 180 0.79 %<br />
2 000 000 TELEFONICA EMIS 5.431% 09-03/02/2014 EUR 1 994 200 0.84 %<br />
1 000 000 TELEFONICA EMIS 5.580% 08-12/06/2013 EUR 1 013 120 0.43 %<br />
Mexico 7 423 897 3.12 %<br />
50 000 000 MEXICAN BONOS 7.000% 09-19/06/2014 MXN 3 066 517 1.29 %<br />
2 000 000 PETROLEOS MEXICA 5.500% 09-09/01/2017 EUR 2 209 760 0.93 %<br />
2 000 000 UNITED MEXICAN 4.250% 10-14/07/2017 EUR 2 147 620 0.90 %<br />
Germany 6 745 901 2.84 %<br />
2 290 260 DEUTSCHLAND I/L 1.500% 06-15/04/2016 EUR 2 452 181 1.03 %<br />
4 000 000 LANDBK HESSEN - TH 2.875% 10-21/04/2017 EUR 4 293 720 1.81 %<br />
Italy 6 571 032 2.77 %<br />
2 000 000 ENI SPA 4.000% 09-29/06/2015 EUR 2 075 500 0.87 %<br />
1 000 000 ENI SPA 5.875% 08-20/01/2014 EUR 1 060 320 0.45 %<br />
330 000 LUXOTTICA 3.625% 12-19/03/2019 EUR 334 072 0.14 %<br />
1 000 000 TELECOM ITALIA 4.625% 12-15/06/2015 EUR 995 320 0.42 %<br />
2 000 000 TELECOM ITALIA 7.875% 09-22/01/2014 EUR 2 105 820 0.89 %<br />
Sweden 6 527 320 2.74 %<br />
1 000 000 SKF AB 3.875% 11-25/05/2018 EUR 1 094 960 0.46 %<br />
2 000 000 SVENSKA HANDELSBANKEN 3.375% 12-17/07/17 EUR 2 121 300 0.89 %<br />
2 500 000 SWEDBANK AB 2.375% 12-04/04/2016 EUR 2 529 500 1.06 %<br />
750 000 SWEDBANK AB 3.375% 12-09/02/2017 EUR 781 560 0.33 %<br />
Ireland 5 957 480 2.51 %<br />
1 250 000 GE CAP EUR FUND 2.875% 10-17/09/2015 EUR 1 285 738 0.54 %<br />
700 000 GE CAP EUR FUND 2.875% 12-18/06/2019 EUR 703 080 0.30 %<br />
2 000 000 GE CAP EUR FUND 5.375% 08-16/01/2018 EUR 2 274 340 0.96 %<br />
1 700 000 INTESA SANP IRL 4.000% 12-08/08/2013 EUR 1 694 322 0.71 %<br />
Finland 5 395 900 2.27 %<br />
1 000 000 FORTUM OYJ 6.000% 09-20/03/2019 EUR 1 230 020 0.52 %<br />
4 000 000 NORDEA BANK FIN 2.375% 11-02/09/2016 EUR 4 165 880 1.75 %<br />
Poland 5 364 969 2.25 %<br />
20 000 000 POLAND GOVT BOND 5.500% 09-25/04/2015 PLN 4 834 719 2.03 %<br />
500 000 REPUBLIC OF POLAND 3.625% 06-01/02/2016 EUR 530 250 0.22 %<br />
The accompanying notes form an integral part of these financial statements<br />
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