danske invest engros euro investment grade corp bonds restricted

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danske invest engros euro investment grade corp bonds restricted

4,125% Siemens Fin. 20 2 2013 EUR 488.000 744,130 104,281 3.786.814 04,375% Deutsche Bahn 23 9-21 EUR 375.000 744,130 100,979 2.817.808 04,5% Bayer 23 5-13 EUR 700.000 744,130 105,810 5.511.550 700.000 744,911 107,210 5.590.3314,5% Deutsche Bank 7 3-11 EUR 350.000 744,130 103,259 2.689.335 04,875% Merck Fin. Serv 27 9-13 EUR 820.000 744,130 106,480 6.497.270 820.000 744,911 108,660 6.637.2445% Bayer 29 7-15 EUR 1.940.000 744,130 92,250 13.317.328 1.810.000 744,911 95,972 12.939.7935,25% Siemens Fin.Mat. 14 9-66 EUR 813.000 744,130 97,420 5.893.695 813.000 744,911 101,250 6.131.8265,375% Henkel AG 25 11-2104 EUR 0 850.000 744,911 98,720 6.250.6955,625% Volkswagen 9 2-12 EUR 410.000 744,130 106,090 3.236.736 410.000 744,911 105,570 3.224.2495,75% Deutsche Telek. 14 04-15 EUR 940.000 744,130 109,700 7.673.323 940.000 744,911 111,880 7.834.0175,75% Metro 14 7-14 EUR 420.000 744,130 108,300 3.384.751 05,875% Deut. Tel. Fin. 10 9-14 EUR 797.000 744,130 109,900 6.517.860 797.000 744,911 111,680 6.630.3736% Deutsche Telekom 20 1-17 EUR 1.513.000 744,130 110,970 12.493.770 1.513.000 744,911 114,400 12.893.4516% Linde Finance 3 7-49 EUR 0 700.000 744,911 103,100 5.376.0216,125% Allianz 31 5-22 EUR 1.560.000 744,130 103,710 12.039.106 1.410.000 744,911 103,000 10.818.3386,75% Munich Re Fin. 21 6-23 EUR 836.000 744,130 106,760 6.641.464 836.000 744,911 106,000 6.601.1017,625% Metro 5 3-15 EUR 910.000 744,130 116,580 7.894.315 910.000 744,911 118,380 8.024.6108% Thyssenk 18 6 2014 EUR 260.000 744,130 109,530 2.119.119 1.660.000 744,911 111,600 13.799.9188,5% Thyssenkrupp 25 2-16 EUR 800.000 744,130 110,090 6.553.704 0FRN Deutche Postbank 4 11 15 EUR 100.000 744,130 89,500 665.997 100.000 744,911 92,947 692.372FRN Deutsche Tele. 11 7-11 EUR 1.128.000 744,130 107,240 9.001.500 0FRN HSH Nordbank 14 2-17 EUR 585.000 744,130 61,600 2.681.548 585.000 744,911 66,200 2.884.816FRN HVB Fund 29 3-49 EUR 714.400 744,130 81,360 4.325.152 0PBRK 2007-1 B FRN 30 1-40 EUR 250.000 744,130 97,700 1.817.538 04,5% Eesti Energia 18 11-20 EUR 1.587.000 744,130 82,500 9.742.712 1.587.000 744,911 93,500 11.053.3203,406% Telefonica Emis 24 3-15 EUR 0 600.000 744,911 99,320 4.439.0723,625% BBVA Senior Fi. 14 5-12 EUR 1.850.000 744,130 102,852 14.159.029 1.850.000 744,911 100,668 13.872.9043,75% Telefonica 2 2-11 EUR 567.000 744,130 102,250 4.314.151 04,674% Telefonica Em. 7 2-14 EUR 1.450.000 744,130 104,794 11.307.157 1.450.000 744,911 104,648 11.303.2454,875% Iberdrola Fin 4 3 2014 EUR 650.000 744,130 107,080 5.179.296 650.000 744,911 106,140 5.139.2135,435% Santander Iss. 24 10-17 EUR 350.000 744,130 104,190 2.713.583 350.000 744,911 98,020 2.555.5655,496% Telefonica Emis. 1 4-16 EUR 400.000 744,130 107,830 3.209.583 400.000 744,911 107,650 3.207.5855,58% Telefonica Em. 12 6-13 EUR 2.900.000 744,130 108,017 23.309.830 3.300.000 744,911 107,421 26.406.2874,625% Fortum 20 3-14 EUR 440.000 744,130 105,552 3.455.955 05,5% Nokia 4 2-14 EUR 672.000 744,130 108,360 5.418.602 672.000 744,911 109,970 5.504.878FRN Sampo Bank 29 12-49 EUR 483.000 744,130 62,000 2.228.373 483.000 744,911 65,000 2.338.64712,5% Group BPCE 30 9-49 EUR 437.000 744,130 115,750 3.764.016 03,625% Banque PSA Fin. 29 4-14 EUR 0 1.000.000 744,911 98,000 7.300.1253,625% Banque PSA Fin.14 10-11 EUR 400.000 744,130 100,377 2.987.743 400.000 744,911 100,594 2.997.3423,75% Banque PSA Fin. 11 3-11 EUR 450.000 744,130 100,872 3.377.786 03,889% Air Liquide 9 6 2020 EUR 0 350.000 744,911 103,060 2.686.9674% RCI Banque 11 7-13 EUR 0 600.000 744,911 99,850 4.462.7604% Klepierre 13 4-17 EUR 0 850.000 744,911 99,403 6.293.9404% RCI Banque 21 10-11 EUR 700.000 744,130 101,051 5.263.658 700.000 744,911 100,953 5.264.0684,125% Eutelsat 27 3-17 EUR 0 1.600.000 744,911 99,620 11.873.2814,375% Veolia Enviro. 11 12-20 EUR 300.000 744,130 96,349 2.150.886 300.000 744,911 102,082 2.281.2594,471% Banque Fed Cr.29 4-49 EUR 190.000 744,130 75,900 1.073.103 04,5% AXA sa 23 1 2015 EUR 850.000 744,130 104,300 6.597.087 04,5% Alstom 18 3 2020 EUR 0 1.000.000 744,911 101,244 7.541.7744,5% Sanofi-Aventis 18 5-16 EUR 250.000 744,130 105,287 1.958.681 250.000 744,911 109,364 2.036.6604,604% Credit Logement 16 3-49 EUR 850.000 744,130 79,000 4.996.835 850.000 744,911 67,900 4.299.2524,625% Elec. de France 11 9-24 EUR 750.000 744,130 98,557 5.500.444 750.000 744,911 105,215 5.878.1834,875% Areva 23 9-24 EUR 600.000 744,130 103,075 4.602.065 600.000 744,911 107,805 4.818.3014,875% Suez Environm. 8 4-14 EUR 300.000 744,130 105,814 2.362.182 300.000 744,911 108,753 2.430.338


4,875% Vivendi 2 12-19 EUR 500.000 744,130 99,810 3.713.582 500.000 744,911 103,860 3.868.3215% BNP Paribas 16 12-13 EUR 463.000 744,130 107,900 3.717.504 05% FRTEL 22-01-14 EUR 1.200.000 744,130 106,850 9.541.239 1.200.000 744,911 108,720 9.718.4035,125% Banque PSA 19 5-10 EUR 600.000 744,130 103,330 4.613.459 05,125% Veolia Envir. 24 5-22 EUR 1.862.000 744,130 101,170 14.017.818 1.862.000 744,911 107,430 14.900.7965,25% AXA 16 4-40 EUR 0 1.100.000 744,911 92,230 7.557.3435,25% Veolia Env. 24 4 2014 EUR 780.000 744,130 107,650 6.248.239 780.000 744,911 109,450 6.359.3775,375% Electr. France 29 5-20 EUR 1.400.000 744,130 108,670 11.321.050 1.400.000 744,911 114,390 11.929.4475,375% Nyse Euronext 30 6 2015 EUR 850.000 744,130 105,160 6.651.483 850.000 744,911 108,630 6.878.1705,375% Veolia Environ. 28 5-18 EUR 899.000 744,130 107,770 7.209.524 899.000 744,911 111,510 7.467.5435,5% Casino Guichard 30 1-15 EUR 1.450.000 744,130 104,858 11.314.062 1.450.000 744,911 108,725 11.743.6105,5% LaFarge 16 12-19 EUR 620.000 744,130 98,780 4.557.322 620.000 744,911 97,700 4.512.2225,757% Fortis Bank 4 10-17 EUR 147.000 744,130 106,544 1.165.459 147.000 744,911 110,329 1.208.1225,777% Axa 6 7-49 EUR 574.000 744,130 84,750 3.619.933 1.400.000 744,911 76,250 7.951.9225,868% BNP Paribas 16 1-13 EUR 650.000 744,130 89,330 4.320.755 650.000 744,911 88,000 4.260.8896,298% Groupama 22 10-17 EUR 1.300.000 744,130 67,999 6.578.015 1.300.000 744,911 63,849 6.183.0346,375% Casino Guichard 4 4-13 EUR 400.000 744,130 109,400 3.256.314 07,25% France Telecom 28 1-13 EUR 2.311.000 744,130 112,687 19.378.616 2.311.000 744,911 112,549 19.375.1827,756% Societe Generale22 5-13 EUR 100.000 744,130 93,500 695.762 100.000 744,911 90,250 672.2827,875% Groupama 27 10-39 EUR 1.500.000 744,130 98,250 10.966.620 1.300.000 744,911 95,000 9.199.6478,125% RCI Banque 15 5-12 EUR 250.000 744,130 108,961 2.027.030 250.000 744,911 108,091 2.012.9548,625% Michelin Lux. 24 4 14 EUR 300.000 744,130 117,630 2.625.961 300.000 744,911 119,720 2.675.4219% Groupe BPCE 17 3-15 EUR 0 750.000 744,911 90,330 5.046.584FRN La Banque Postal 12 12 16 EUR 100.000 744,130 93,000 692.041 03,25% Lloyds TSB Bank 26 11-12 EUR 1.000.000 744,130 99,570 7.409.305 03,625% Standard Chart. 3 2-17 EUR 450.000 744,130 97,596 3.268.086 450.000 744,911 99,570 3.337.6843,75% Nationwide 20 1 2015 EUR 0 850.000 744,911 99,380 6.292.4843,875% GlaxoSmithkline 6 7-15 EUR 950.000 744,130 102,400 7.238.900 950.000 744,911 106,340 7.525.3114% Barclays 20 1 2017 EUR 0 780.000 744,911 100,704 5.851.2084,25% Anglo American 30 9-13 EUR 820.000 744,130 103,100 6.291.026 820.000 744,911 105,966 6.472.6874,375% Anglo American 2 12-16 EUR 900.000 744,130 100,030 6.699.182 900.000 744,911 104,618 7.013.7964,375% Rexam 15 3-13 EUR 1.323.000 744,130 101,380 9.980.703 1.323.000 744,911 103,780 10.227.6944,5% Sabmiller 20 1-15 EUR 900.000 744,130 102,750 6.881.345 900.000 744,911 106,470 7.137.9584,625% Alpha Credit Gr. 9 6-11 EUR 1.610.000 744,130 99,806 11.957.256 04,75% Vodafone Group 14 6-16 EUR 622.000 744,130 104,290 4.827.053 622.000 744,911 107,460 4.978.9924,875% Royal Bk Scotl. 20 1-17 EUR 0 1.000.000 744,911 97,930 7.294.9105,125% GlaxoSmithkline13 12-12 EUR 282.000 744,130 107,570 2.257.300 282.000 744,911 107,690 2.262.1885,25% Aviva 2 10-23 EUR 610.000 744,130 99,000 4.493.803 510.000 744,911 96,930 3.682.4145,25% Barclays BK 27 5 2014 EUR 980.000 744,130 106,830 7.790.553 980.000 744,911 107,185 7.824.6395,3687% HSBC Cap. Fund 24 3-49 EUR 960.000 744,130 84,820 6.059.245 860.000 744,911 89,000 5.701.5475,375%Goldman Sachs 15 2 2013 EUR 1.000.000 744,130 105,780 7.871.410 875.000 744,911 103,750 6.762.3925,5% Bank of Scotland 23 3-20 EUR 0 450.000 744,911 97,210 3.258.5755,5% Bank of Scotland 29 10-12 EUR 0 1.000.000 744,911 100,881 7.514.7345,625% Lloyds Bank 5 3-2018 EUR 518.000 744,130 94,680 3.649.531 05,625%Bank of Scotland 23 5-13 EUR 813.000 744,130 105,560 6.386.147 05,75% Aviva 14 11-21 EUR 0 400.000 744,911 100,000 2.979.6435,75% Standard Charter 30 4-14 EUR 2.085.000 744,130 108,014 16.758.498 1.885.000 744,911 109,907 15.432.6656% Barclays Bank 23 1 2018 EUR 730.000 744,130 104,930 5.699.956 730.000 744,911 103,500 5.628.1736,125% J.P.Morgan Chase 1 4-14 EUR 1.000.000 744,130 110,930 8.254.637 1.000.000 744,911 111,060 8.272.9786,375% Goldman Sachs 2018 EUR 1.000.000 744,130 111,046 8.263.232 06,375% Lloyds TSB Bank17 6 16 EUR 920.000 744,130 108,230 7.409.424 820.000 744,911 106,290 6.492.4786,375% SL Finance 12 7-22 EUR 680.000 744,130 96,750 4.895.633 580.000 744,911 101,000 4.363.6876,5% Lloyds TSB Bank 24 3-20 EUR 0 1.100.000 744,911 93,630 7.672.0597,5% ICAP Gr. Hld. 28 7 2014 EUR 1.450.000 744,130 101,724 10.975.907 1.730.000 744,911 104,482 13.464.548


8,03% HSBC Cap. Fund. 30 6-12 EUR 642.000 744,130 100,420 4.797.381 642.000 744,911 101,000 4.830.150FBN ABN Amro Bank 8 6 2015 EUR 400.000 744,130 81,100 2.413.959 1.400.000 744,911 82,020 8.553.661FNR Aviva 28 11-14 EUR 520.000 744,130 76,000 2.940.803 1.020.000 744,911 71,667 5.445.323FRN Bank of Scotlan 30 1-17 EUR 0 400.000 744,911 77,770 2.317.268FRN HBOS 1 9-16 EUR 0 400.000 744,911 76,900 2.291.345FRN Lloyds TSB Bank 9 7-16 EUR 0 1.950.000 744,911 81,180 11.792.011FRN Old Mutual 18 1-17 EUR 650.000 744,130 76,350 3.692.933 650.000 744,911 83,500 4.043.0033,75% OTE Plc 11 11 2011 EUR 0 1.200.000 744,911 96,480 8.624.2784,625% OTE 20 5-16 EUR 600.000 744,130 99,170 4.427.724 600.000 744,911 85,750 3.832.5665,375% OTE 14 2-11 EUR 424.000 744,130 102,943 3.247.967 424.000 744,911 99,223 3.133.880FRN OTP Bank RT 4 3-15 EUR 1.300.000 744,130 63,000 6.094.427 1.100.000 744,911 74,000 6.063.57310,75% Allied IrishBks 29 3-17 EUR 0 328.000 744,911 94,270 2.303.30612,5% Allied Irish Bk 25 6-19 EUR 273.000 744,130 101,440 2.060.729 273.000 744,911 101,043 2.054.8113,75% Leaseplan Fin. 18 3-13 EUR 0 750.000 744,911 100,950 5.639.9054% Benesto Financial 8 5-12 EUR 2.050.000 744,130 103,550 15.796.212 2.050.000 744,911 100,490 15.345.4964,25% Aegon Global 23 1-12 EUR 0 1.450.000 744,911 101,460 10.958.9034,625% Bank of Ireland 8 4 13 EUR 800.000 744,130 98,100 5.839.935 800.000 744,911 95,670 5.701.2495,25% Irish Life 8 2-17 EUR 1.312.000 744,130 59,000 5.760.164 1.162.000 744,911 68,000 5.885.9865,625% Atlantia 6 5 2016 EUR 640.000 744,130 108,810 5.182.004 640.000 744,911 111,090 5.296.1365,75% Bord Gais 16 6 2014 EUR 1.450.000 744,130 108,411 11.697.427 1.450.000 744,911 106,801 11.535.7957,02% NovaKreditna Bk 12 10-12 EUR 1.091.000 744,130 83,000 6.738.323 0FRN MERM 2007-1 30 1-40 EUR 438.793 744,130 99,600 3.252.133 0FRN Magnolia Fin 1 4-49 EUR 775.500 744,130 70,000 4.039.511 775.500 744,911 75,000 4.332.5876,625% ISPIM 08-05-2018 EUR 350.000 744,130 102,160 2.660.712 350.000 744,911 100,220 2.612.9234,75% Banca MontePashi 30 4-14 EUR 850.000 744,130 104,930 6.636.935 850.000 744,911 104,490 6.616.0364,75% Telecom Italia 19 5-14 EUR 450.000 744,130 104,320 3.493.245 450.000 744,911 103,700 3.476.1265% Intesa Sanpaolo 28 4 2011 EUR 250.000 744,130 104,210 1.938.645 250.000 744,911 102,140 1.902.1295,25% Telecom Italia 10 2 2022 EUR 0 850.000 744,911 98,390 6.229.8005,375% Telecom Italia 29 1-19 EUR 200.000 744,130 104,400 1.553.744 200.000 744,911 103,140 1.536.6026,7% Unicredit 5 6-18 EUR 413.000 744,130 101,050 3.105.527 413.000 744,911 101,580 3.125.0907,99% MPS Cap. Trust 7 2-11 EUR 577.000 744,130 89,540 3.844.518 08,048% Unicredito Cap.Trust 10 EUR 488.000 744,130 98,000 3.558.729 488.000 744,911 96,500 3.507.9338,126% San Paolo IMI 10 11-49 EUR 1.608.000 744,130 98,040 11.731.089 1.608.000 744,911 96,000 11.499.0378,25% Telecom Italia 21 3-16 EUR 2.810.000 744,130 120,958 25.292.392 2.510.000 744,911 118,736 22.200.377FRN Intesa Sanpaolo 14 10-49 EUR 700.000 744,130 105,000 5.469.358 600.000 744,911 90,800 4.058.273FRN Intesa Sanpaolo 20 6-49 EUR 300.000 744,130 99,330 2.217.434 300.000 744,911 89,120 1.991.593FRN UCGIM 20 9-16 EUR 600.000 744,130 94,750 4.230.381 600.000 744,911 93,900 4.196.8275,169% RZB Finance J.29 5-49 EUR 600.000 744,130 47,720 2.130.594 05,25% Toyota 3 2-12 EUR 1.007.000 744,130 105,710 7.921.265 1.007.000 744,911 105,140 7.886.8155,25% Voto-Votorantim 28 4-17 EUR 0 500.000 744,911 98,960 3.685.8186,625% Bes Finance 1 3-10 EUR 267.000 744,130 100,560 1.997.954 04,235% Euroclear 15 6-15 EUR 1.650.000 744,130 77,500 9.515.566 1.650.000 744,911 80,001 9.832.9444,375 SES Global 21 10-13 EUR 555.000 744,130 102,710 4.241.844 555.000 744,911 105,320 4.354.1974,875% SES Global Group 9 7 14 EUR 1.200.000 744,130 104,329 9.316.124 1.200.000 744,911 107,236 9.585.7495% Enel Finance Intl. 14 9-22 EUR 900.000 744,130 102,367 6.855.695 700.000 744,911 104,262 5.436.6125,25% Glencore Fin. 11 10-13 EUR 750.000 744,130 102,970 5.746.732 750.000 744,911 101,190 5.653.3145,25% Glencore Fin. 22 3-17 EUR 0 1.350.000 744,911 92,750 9.327.2135,375% Glencore Fin. 30 9-11 EUR 620.000 744,130 103,290 4.765.396 620.000 744,911 101,056 4.667.2176% TVO Power 27 6 2016 EUR 2.000.000 744,130 108,410 16.134.233 2.000.000 744,911 112,970 16.830.5126,605% Gazprom 13 2-18 EUR 714.000 744,130 101,500 5.392.787 714.000 744,911 103,860 5.523.9636,875% Espirito Santo 21 10-19 EUR 1.100.000 744,130 102,036 8.352.089 1.100.000 744,911 88,426 7.245.6427,125% Glencore Fin. 23 4-15 EUR 1.100.000 744,130 108,130 8.850.909 1.050.000 744,911 102,810 8.041.3487,25% Olivetti Finance 24 4-12 EUR 885.000 744,130 109,610 7.218.425 785.000 744,911 107,160 6.266.2347,875% SG Capital 22 2-10 EUR 877.000 744,130 96,750 6.313.927 0


8,25% VTB Capital 30 6-11 EUR 695.000 744,130 104,870 5.423.568 695.000 744,911 104,530 5.411.6539,375% Arcelormittal 3 6-16 EUR 2.330.000 744,130 121,853 21.127.160 2.330.000 744,911 122,511 21.263.52310% ASR Nederland 26 10-49 EUR 335.250 744,130 107,800 2.689.283 335.250 744,911 107,690 2.689.3573,5% Volkswagen Intl 2 2-15 EUR 750.000 744,130 99,490 5.552.514 750.000 744,911 103,150 5.762.8153,625% SNS Bank 18 7-13 EUR 0 900.000 744,911 100,990 6.770.5683,75% Rodamco Europe 1 7-10 EUR 475.000 744,130 100,810 3.563.249 475.000 744,911 99,990 3.537.9723,875% BMW Finance 18 1-17 EUR 0 860.000 744,911 102,910 6.592.6534% BMW Finance 17 9 2014 EUR 1.100.000 744,130 102,793 8.414.052 2.050.000 744,911 105,217 16.067.3404% BMW Finance 17 9-14 EUR 450.000 744,130 101,750 3.407.187 04% ING Verzekeringen 18 9-13 EUR 800.000 744,130 99,530 5.925.063 04% Syngenta Finance 30 6-14 EUR 430.000 744,130 103,530 3.312.712 430.000 744,911 106,360 3.406.8344,25% Coca-Cola Fin. 16 11-16 EUR 770.000 744,130 101,180 5.797.415 770.000 744,911 103,250 5.922.2264,375% Shell Int.14 5 2018 EUR 800.000 744,130 103,000 6.131.634 800.000 744,911 107,510 6.406.8284,5% GAS Natural 27 1 2020 EUR 0 1.200.000 744,911 94,170 8.417.7894,75% Verbund Intl 16 7 2019 EUR 620.000 744,130 101,560 4.685.580 620.000 744,911 107,780 4.977.7615% RWE Finance 10 2-15 EUR 229.000 744,130 107,710 1.835.441 05% Verbund Int. Fin. 25 6-2014 EUR 260.000 744,130 106,680 2.063.979 260.000 744,911 109,060 2.112.2395,125% E.On Int. Fin. 2 10-12 EUR 219.000 744,130 107,112 1.745.546 05,125% Eureko BV 24 6-49 EUR 2.810.000 744,130 73,000 15.264.345 2.460.000 744,911 70,001 12.827.5465,125%Nomura Europe Fin9 12-14 EUR 850.000 744,130 100,690 6.368.751 850.000 744,911 105,150 6.657.8265,375% Urenco Finance 22 5-15 EUR 650.000 744,130 105,880 5.121.254 650.000 744,911 112,090 5.427.3085,5% EDP Finance 18 2 2014 EUR 150.000 744,130 108,810 1.214.532 150.000 744,911 106,360 1.188.4315,5% ING Bank 4 1-12 EUR 100.000 744,130 103,770 772.184 100.000 744,911 102,770 765.5455,5% Lanxess Finance 21 9-16 EUR 100.000 744,130 104,390 776.798 06,125% BMW Finance 2 4-12 EUR 450.000 744,130 107,340 3.594.373 06,25% Koninklijke 16 9-13 EUR 657.000 744,130 110,500 5.402.274 657.000 744,911 111,420 5.452.9656,655% Tennet 1 6-17 EUR 0 1.050.000 744,911 103,500 8.095.3176,875% Olivetti Fin. 24 1-13 EUR 471.000 744,130 110,330 3.866.905 371.000 744,911 108,107 2.987.6657,375% CRH Finance 28 5-14 EUR 700.000 744,130 113,600 5.917.324 940.000 744,911 114,010 7.983.1637,75% Laxness Finance 9 4-14 EUR 690.000 744,130 114,654 5.886.909 07,875% Daimler Fin. 16 1 2014 EUR 1.640.000 744,130 115,660 14.114.842 1.640.000 744,911 117,190 14.316.558FRN ING Bank 18 3-16 EUR 0 500.000 744,911 90,700 3.378.170FRN ING Bank 29 5-23 EUR 1.805.000 744,130 101,170 13.588.701 1.605.000 744,911 100,430 12.007.2274,375% StatoilHydro 11 3-15 EUR 1.047.000 744,130 105,393 8.211.231 1.047.000 744,911 108,328 8.448.7414,5% DNB NOR Bank 29 5-14 EUR 670.000 744,130 104,939 5.231.915 670.000 744,911 107,035 5.342.0124,625% Statkraft 22 9-17 EUR 254.000 744,130 102,290 1.933.374 254.000 744,911 108,200 2.047.2235,25% Komm. Landspens. 11 4.49 EUR 1.656.000 744,130 87,500 10.782.448 1.436.000 744,911 93,750 10.028.360FRN DNB NOR BANK 30 5-17 EUR 1.550.000 744,130 93,380 10.770.468 1.350.000 744,911 95,400 9.593.705FRN Statkraft 22 3-13 EUR 625.000 744,130 97,720 4.544.776 625.000 744,911 99,050 4.611.463FRN Storebrand Livsf. 26 6-13 EUR 1.200.000 744,130 101,000 9.018.859 1.000.000 744,911 102,050 7.601.8144,625% TPSA Eurofin. 5 7-11 EUR 1.017.000 744,130 103,170 7.807.705 1.017.000 744,911 102,570 7.770.4386% Portugal Telecom 30 4-13 EUR 910.000 744,130 107,979 7.311.891 910.000 744,911 105,611 7.159.0405,03 Gazprom 25 2-14 EUR 293.000 744,130 100,880 2.199.488 293.000 744,911 103,400 2.256.7963,125% Swedbank 4 3-13 EUR 0 1.000.000 744,911 101,690 7.574.9974% Svenska Hand. 20 4 2016 EUR 1.290.000 744,130 99,690 9.569.523 1.290.000 744,911 100,640 9.670.8484,194% Svenska Hbk. 16 12-49 EUR 246.000 744,130 86,910 1.590.940 246.000 744,911 87,900 1.610.7504,875% Investor 18 11 2021 EUR 460.000 744,130 100,200 3.429.845 1.040.000 744,911 107,400 8.320.3554,875% Sv. Handelsbank 25 3-14 EUR 500.000 744,130 106,522 3.963.312 500.000 744,911 107,799 4.015.0314,943% IF Skadefors. 16 6-15 EUR 260.000 744,130 75,500 1.460.728 260.000 744,911 86,000 1.665.6205,25% Vattenfall 17 3-16 EUR 435.000 744,130 108,124 3.499.938 05,5% Skan.Enskilda Bank 6 5-14 EUR 805.000 744,130 107,156 6.418.911 705.000 744,911 109,497 5.750.3677,5% IF Skadefors. 30 3-21 EUR 1.650.000 744,130 98,200 12.057.143 1.650.000 744,911 99,410 12.218.5097,875% Volvo Treasury 1 10-12 EUR 675.000 744,130 110,110 5.530.693 675.000 744,911 110,120 5.536.996FRN Skandinaviska Ensk 28 9-17 EUR 1.275.000 744,130 87,250 8.277.985 1.840.000 744,911 94,200 12.911.388


FRN Svenska Handelsb. 23 3-49 EUR 0 800.000 744,911 92,500 5.512.339FRN Vattenfall Treas 2049 EUR 3.211.000 744,130 95,440 22.804.456 3.211.000 744,911 98,150 23.476.5806% Singapore Tele. 21 11-11 EUR 815.000 744,130 106,660 6.468.568 815.000 744,911 105,840 6.425.5704% Bank of America 28 3-18 EUR 0 950.000 744,911 90,900 6.432.6764,5% Cargill 29 9-14 EUR 261.000 744,130 103,200 2.004.330 261.000 744,911 107,520 2.090.4224,75% CitiGroup 12 11-13 EUR 0 700.000 744,911 103,470 5.395.3144,75% Citigroup 31 5-17 EUR 0 600.000 744,911 90,940 4.064.5314,875% Merrill Lynch 30 5-14 EUR 450.000 744,130 101,670 3.404.508 450.000 744,911 102,630 3.440.2584,875% Wal-Mart Stores 21 9-29 EUR 1.600.000 744,130 97,551 11.614.505 1.600.000 744,911 109,178 13.012.4585,125% VW 19 5-11 EUR 1.100.000 744,130 103,892 8.504.010 1.100.000 744,911 102,697 8.415.0105,25 Caterpiller 09 05-2011 EUR 200.000 744,130 104,070 1.548.833 200.000 744,911 102,840 1.532.1325,375% Schering-Plough 1 10-14 EUR 1.000.000 744,130 108,980 8.109.532 1.000.000 744,911 112,400 8.372.7965,75% Kraft Foods 20 3-12 EUR 1.823.000 744,130 105,800 14.352.294 1.823.000 744,911 106,110 14.409.4435,75% Pfizer 3 6-21 EUR 200.000 744,130 112,062 1.667.775 06,25% Fidelity 21 3-12 EUR 713.000 744,130 102,870 5.457.921 713.000 744,911 102,930 5.466.8326,5% Morgan Stanley 15 04 2011 EUR 2.100.000 744,130 104,739 16.367.334 1.450.000 744,911 102,633 11.085.6016,75% Merrill Lynch 21 5-13 EUR 850.000 744,130 108,240 6.846.296 850.000 744,911 107,620 6.814.2206,988% Intesabci 12 7-49 EUR 723.000 744,130 94,970 5.109.445 723.000 744,911 92,000 4.954.8487% Bank of America 15 6-16 EUR 400.000 744,130 112,270 3.341.740 400.000 744,911 112,860 3.362.8257,047% CL Capital 26 4-12 EUR 558.000 744,130 93,594 3.886.242 558.000 744,911 85,344 3.547.4027,375% Citigroup 16 6-14 EUR 1.290.000 744,130 109,328 10.494.702 1.290.000 744,911 112,563 10.816.5707,375% Citigroup 4 9-19 EUR 450.000 744,130 109,570 3.669.046 450.000 744,911 111,510 3.737.925FRN CitiGroup 30 11-17 EUR 0 800.000 744,911 88,679 5.284.605FRN Keycorp 22 11-10 EUR 0 900.000 744,911 97,500 6.536.591FRN Merril Lynch 14 9-18 EUR 630.000 744,130 80,390 3.768.700 630.000 744,911 76,360 3.583.527ABSA Bank 16 7-12 EUR 768.000 744,130 94,535 5.402.577 768.000 744,911 95,661 5.472.678I alt i EUR 1.355.113.297 1.489.321.8026,124% Tengizchevroil 15 11-14 USD 526.620 518,630 100,000 2.731.209 474.025 608,140 102,500 2.954.8046,48% SberBank 15 5-13 USD 788.000 518,630 105,440 4.309.127 788.000 608,140 105,850 5.072.4846,875% RSHB Capital 29 11-10 USD 500.000 518,630 103,630 2.687.281 500.000 608,140 101,460 3.085.0946,97% RSHB Capital 21 9-16 USD 534.000 518,630 98,250 2.721.018 534.000 608,140 98,750 3.206.8747,335% Kuznetski Cap. 13 5-13 USD 1.646.000 518,630 106,550 9.095.800 1.646.000 608,140 105,750 10.585.5597,343% Gaz kapital 11 4-13 USD 398.000 518,630 103,919 2.145.041 398.000 608,140 106,270 2.572.1515,375% EDP Finans 2 11-12 USD 698.000 518,630 107,691 3.898.451 698.000 608,140 103,626 4.398.7225,67% Transneft 5 3-14 USD 277.000 518,630 101,200 1.453.844 277.000 608,140 102,250 1.722.4506,23% Sberbank 11 2-15 USD 1.400.000 518,630 100,345 7.285.870 08,625% Gazprom 28 4-34 USD 841.000 518,630 109,750 4.786.942 841.000 608,140 114,625 5.862.4475,4% AstraZeneca 15 9-12 USD 683.000 518,630 109,286 3.871.176 583.000 608,140 109,191 3.871.333I alt i USD 44.985.760 43.331.918I alt for noterede obligationer fra udenlandske udstedere 1.400.099.056 1.532.653.719I alt i afdelingen 1.519.171.377 1.671.899.366

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