Universe, The CMI Global Network Fund - Clerical Medical
Universe, The CMI Global Network Fund - Clerical Medical
Universe, The CMI Global Network Fund - Clerical Medical
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<strong>Universe</strong>, <strong>The</strong> <strong>CMI</strong> <strong>Global</strong> <strong>Network</strong> <strong>Fund</strong><br />
<strong>CMI</strong> Euro Bond<br />
Portfolio of Investments as at 30 September 2010<br />
Wertpapierbestand zum 30. September 2010<br />
Quantity -<br />
Anzahl<br />
Bonds -<br />
Anleihen<br />
Description -<br />
Wertpapierbezeichnung<br />
Market<br />
Value EUR<br />
Marktwert<br />
EUR<br />
Transferable securities admitted to an<br />
official stock exchange listing - Amtlich<br />
notierte Wertpapiere<br />
% of Net<br />
Assets<br />
- % des<br />
Nettovermögens<br />
Belgium - Belgien 4.12<br />
28,725,000 Belgium 5% 04-<br />
28.03.35 S44 Olo<br />
35,213,977 2.18<br />
29,226,000 Belgium 4% 06-<br />
28.03.22 S.48<br />
31,391,647 1.94<br />
Finland - Finnland 0.54<br />
8,158,000 Finnish Govt 3.125%<br />
09-15.09.14<br />
8,720,086 0.54<br />
France - Frankreich 16.73<br />
17,907,000 France 3.5% 05-<br />
12.07.11 Btan<br />
18,288,419 1.13<br />
66,666,000 France 4% 06-<br />
25.10.38 Oat<br />
76,119,239 4.70<br />
13,767,000 France 4% 07-<br />
25.04.18 Oat<br />
15,390,129 0.95<br />
151,456,000 France 5% 02-<br />
25.04.12 Oat<br />
161,058,311 9.95<br />
Germany - Deutschland 21.96<br />
16,753,000 Germany 3.75% 08-<br />
04.01.19<br />
18,855,502 1.17<br />
173,513,000 Germany 4.25% 08-<br />
04.07.18 Ser.08<br />
201,118,918 12.42<br />
133,890,000 Germany 5.25% 00-<br />
04.01.11<br />
135,483,291 8.37<br />
Greece - Griechenland 3.80<br />
13,000,000 Greece 4.6% 09-<br />
20.07.18<br />
8,791,900 0.54<br />
43,000,000 Greece 5.5% 09-<br />
20.08.14<br />
35,960,900 2.22<br />
23,623,000 Greece 6% 09-<br />
19.07.19<br />
16,829,025 1.04<br />
102<br />
Quantity -<br />
Anzahl<br />
Description -<br />
Wertpapierbezeichnung<br />
Market<br />
Value EUR<br />
Marktwert<br />
EUR<br />
% of Net<br />
Assets<br />
- % des<br />
Nettovermögens<br />
Ireland - Irland 3.24<br />
37,490,000 Ireland 4% 09-<br />
15.01.14<br />
36,009,145 2.22<br />
17,200,000 Ireland 5.9% 09-<br />
18.10.19<br />
16,489,640 1.02<br />
Italy - Italien 27.76<br />
36,273,000 Italy 4% 05-01.02.37<br />
Btp<br />
32,798,047 2.03<br />
148,292,000 Italy 4.25% 04-<br />
01.08.14 Btp Ago<br />
157,234,007 9.71<br />
97,115,000 Italy 5.25% 02-<br />
01.08.17 Btp<br />
108,836,780 6.72<br />
62,206,000 Italy 6% 00-01.05.31<br />
Btp<br />
72,445,108 4.48<br />
63,608,000 Italy 6.5% 97-2027 Btp 77,964,326 4.82<br />
Netherlands - Niederlande 11.09<br />
165,167,000 Netherlands 4.25% 03-<br />
15.07.13<br />
179,470,462 11.09<br />
Portugal - Portugal 3.18<br />
38,000,000 Portugal 3.6% 09-<br />
15.10.14<br />
35,997,400 2.22<br />
15,218,000 Portugal 5.15% 01-<br />
15.06.11<br />
15,469,097 0.96<br />
Spain - Spanien 5.42<br />
76,579,000 Spain 6% 99-31.01.29 87,797,823 5.42<br />
TOTAL INVESTMENT<br />
PORTFOLIO - SUMME<br />
WERTPAPIERBESTAND<br />
OTHER NET ASSETS -<br />
SONSTIGES<br />
NETTOVERMÖGEN<br />
TOTAL NET ASSETS -<br />
NETTOVERMÖGEN<br />
INSGESAMT<br />
1,583,733,179 97.84<br />
35,007,101 2.16<br />
1,618,740,280 100.00<br />
A Statement of changes in the composition of each of the sub-funds is available to shareholders on request from the Company’s Registered Office or Deutsche Bank A.G., Alfred Herrhausen Allee 16-24, D-<br />
65760 Eschborn. Eine Aufstellung der Veränderungen im Wertpapierbestand der einzelnen Teilfonds ist für Aktionäre auf Anfrage vom Gesellschaftsitz der Gesellschaft oder über die Deutsche Bank A.G.,<br />
Alfred Herrhausen Allee 16- 24, D-65760 Eschborn erhältlich.
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