BBVA International Fund - Banque Privée Edmond de Rothschild ...

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BBVA DURBANA INTERNATIONAL FUND BBVA DURBANA GLOBAL STATEMENT OF INVESTMENTS IN SECURITIES AND OTHER NET ASSETS June 30, 2010 (in USD) Number or Face Value Description Ccy Cost Value per security Market value (see notes) % of net assets TRANSFERABLE SECURITIES ADMITTED TO AN OFFICIAL STOCK EXCHANGE OR DEALT IN ON ANOTHER REGULATED MARKET BONDS UNITED STATES OF AMERICA 195,000 US TREASURY BONDS USD 204,240.38 120.656 235,279.69 3.62 5.25% 02.15.99 - 02.15.29 190,000 US TREASURY NOTES USD 197,546.00 112.945 214,596.09 3.30 4.75% 05.17.04 - 05.15.14 500,000 US TREASURY NOTES - SERIES A2013 USD 473,229.58 108.102 540,507.80 8.32 3.875% 02.15.03 - 02.15.13 430,000 US TREASURY NOTES - SERIES E2013 USD 437,071.03 110.438 474,881.25 7.30 4.25% 11.15.03 - 11.15.13 TOTAL UNITED STATES OF AMERICA 1,312,086.99 1,465,264.83 22.54 TOTAL BONDS 1,312,086.99 1,465,264.83 22.54 TOTAL TRANSFERABLE SECURITIES ADMITTED TO AN OFFICIAL STOCK EXCHANGE OR DEALT IN ON ANOTHER REGULATED MARKET 1,312,086.99 1,465,264.83 22.54 INVESTMENT FUNDS OPEN-ENDED INVESTMENT FUNDS EUROPEAN MONETARY UNION 33,000 ACCION DJ EUROSTOXX 50 ETF FI EUR 2,049,264.05 26.455 1,067,174.62 16.42 TOTAL EUROPEAN MONETARY UNION JAPAN 2,049,264.05 1,067,174.62 8,000 NIKKEI 225 EXCHANGE TRADED FUND UNITS JPY 980,771.47 9,560.000 863,546.15 13.28 TOTAL JAPAN SPAIN 980,771.47 863,546.15 28,000 ACCION IBEX 35 ETF FI EUR 335,410.52 9.460 323,789.64 4.98 TOTAL SPAIN UNITED STATES OF AMERICA 335,410.52 323,789.64 87,750.00 BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY USD 1,514,580.29 13.660 1,198,665.00 18.43 -A2-USD- 134,695.10 FIDELITY FUNDS SICAV AMERICA -A- USD 1,315,065.94 8.845 1,191,378.16 18.33 TOTAL UNITED STATES OF AMERICA 2,829,646.23 2,390,043.16 TOTAL OPEN-ENDED INVESTMENT FUNDS 6,195,092.27 4,644,553.57 71.44 TOTAL INVESTMENT FUNDS 6,195,092.27 4,644,553.57 71.44 16.42 13.28 4.98 36.76 TOTAL INVESTMENTS IN SECURITIES 7,507,179.26 6,109,818.40 93.98 Cash/(bank overdraft) 414,142.43 6.37 Other assets and liabilities (23,077.47) (0.35) TOTAL NET ASSETS 6,500,883.36 100.00 The notes are an integral part of these financial statements 20
BBVA DURBANA INTERNATIONAL FUND BBVA DURBANA GLOBAL GEOGRAPHICAL CLASSIFICATION OF THE INVESTMENTS IN SECURITIES June 30, 2010 (in %) COUNTRIES % of net assets United States of America 59.30 European Monetary Union 16.42 Japan 13.28 Spain 4.98 TOTAL INVESTMENTS IN SECURITIES 93.98 Other assets and liabilities 6.02 NET ASSETS 100.00 21
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BBVA International Fund - Banque Privée Edmond de Rothschild ...

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