Skandia Global Funds plc - Self Bank

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Skandia Global Funds plc Memoria anual y estados financieros auditados del periodo finalizado el 31 de diciembre de 2011 CARTERA DE INVERSIONES - Skandia Global Bond Fund Nominal Descripción del valor Valores respaldados por activos- 17,12% (2010 - 16,58%) % Tasa de cupón Fecha de vencimiento Valor en USD % de Patrimonio Banc of America Merrill Lynch Commercial Mortgage Inc 6,19 11/06/2035 23.317 0,03% 23.215 384.204 Bear Stearns Commercial Mortgage Securities 4,83 15/08/2038 391.343 0,49% 300.000 Bear Stearns Commercial Mortgage Securities 5,72 11/09/2038 336.840 0,42% 528.200 Bear Stearns Commercial Mortgage Securities 4,68 13/08/2039 551.640 0,68% 425.000 Bear Stearns Commercial Mortgage Securities 4,83 11/11/2041 457.516 0,57% 250.000 Citibank Omni Master Trust 2,38 16/05/2016 251.819 0,31% Credit Suisse First Boston Mortgage Securities Corp 3,94 15/05/2038 447.712 0,56% 436.400 115.000 DBUBS Mortgage Trust 5,00 10/11/2046 130.160 0,16% 2.000.000 Fannie Mae Pool 4,50 15/01/2041 2.126.563 2,64% 400.000 Fannie Mae Pool 4,50 15/01/2027 426.062 0,53% 700.000 Fannie Mae Pool 4,00 25/08/2040 734.453 0,91% 200.000 Fannie Mae Pool 3,50 15/01/2026 208.969 0,26% 100.000 Fannie Mae Pool 3,50 25/09/2040 102.734 0,13% 153.031 Fannie Mae Pool 5,00 01/03/2019 165.149 0,20% 75.017 Fannie Mae Pool 4,50 01/01/2031 80.545 0,10% 93.628 Fannie Mae Pool 4,00 01/03/2031 99.185 0,12% 9.097 Fannie Mae Pool 4,50 01/03/2031 9.762 0,01% 700.000 Fannie Mae Pool 5,00 15/01/2034 755.891 0,94% 400.000 Fannie Mae Pool 6,00 15/01/2035 440.188 0,55% 263.106 Fannie Mae Pool 5,00 01/09/2040 285.173 0,35% 1.100.000 Federal National Mortgage Association 5,50 15/01/2034 1.197.109 1,48% 300.000 Freddie Mac Gold Pool 4,00 15/01/2018 315.235 0,40% 99.169 Freddie Mac Gold Pool 5,50 01/09/2019 108.165 0,13% 134.501 Freddie Mac Gold Pool 6,00 01/12/2027 148.244 0,19% 100.000 Freddie Mac Gold Pool 5,50 15/01/2034 108.391 0,13% 500.000 Ginnie Mae I pool 5,00 15/01/2034 553.515 0,70% 500.000 Ginnie Mae I pool 4,00 16/12/2025 535.859 0,67% 400.000 Ginnie Mae I pool 4,50 15/01/2041 435.688 0,54% 489 Ginnie Mae I pool 7,50 15/12/2025 580 0,00% 851 Ginnie Mae I pool 7,50 15/04/2026 888 0,00% 10.584 Ginnie Mae I pool 7,50 15/03/2027 11.931 0,01% 158.473 Ginnie Mae I pool 6,00 15/11/2028 180.162 0,22% 602 Ginnie Mae I pool 7,50 15/08/2029 627 0,00% 14.844 Ginnie Mae I pool 7,50 15/08/2029 17.829 0,02% 2.757 Ginnie Mae I pool 7,50 15/08/2029 3.250 0,00% 2.047 Ginnie Mae I pool 7,50 15/09/2029 2.124 0,00% 43.272 Ginnie Mae I pool 8,00 15/09/2029 52.555 0,07% 2.427 Ginnie Mae I pool 7,50 15/09/2029 2.520 0,00% 16.529 Ginnie Mae I pool 7,50 15/10/2029 19.835 0,02% 13.165 Ginnie Mae I pool 8,00 15/02/2030 13.838 0,02% 12.452 Ginnie Mae I pool 8,00 15/05/2030 12.746 0,02% 11.767 Ginnie Mae I pool 8,00 15/10/2030 13.250 0,02% 579 Ginnie Mae I pool 8,00 15/11/2031 610 0,00% 12.955 Ginnie Mae I pool 7,00 15/11/2032 15.121 0,02% 37.211 Ginnie Mae I pool 7,00 15/01/2033 43.276 0,05% 17.463 Ginnie Mae I pool 7,00 15/11/2033 20.102 0,02% 60.000 GS Mortgage Securities Corp II 0,87 06/03/2020 57.948 0,07% JP Morgan Chase Commercial Mortgage Securities Corp 4,94 15/08/2042 372.972 0,46% 340.000 375.000 Morgan Stanley Capital I 4,99 13/08/2042 410.616 0,51% 450.000 Nissan Auto Receivables Owner Trust 0,74 15/09/2014 449.857 0,56% 544.800 Prudential Commercial Mortgage Trust 4,49 11/02/2036 561.264 0,69% 15.000 State of Illinois 5,88 01/03/2019 16.447 0,02% 112
Skandia Global Funds plc Memoria anual y estados financieros auditados del periodo finalizado el 31 de diciembre de 2011 CARTERA DE INVERSIONES del Skandia Global Bond Fund (continuación) % Tasa de Fecha de % de Nominal Descripción del valor cupón vencimiento Valor en USD Patrimonio Valores respaldados por activos- 17,12% (2010 - 16,58%) (continuación) 108.377 Wells Fargo Mortgage Backed Securities Trust 2,73 25/02/2035 95.788 0,12% 13.803.363 17,12% Bonos corporativos- 23,97% (2010 - 31,45%) 275.000 Alltel Corp 7,00 15/03/2016 331.460 0,41% 250.000 Altria Group Inc 4,13 11/09/2015 273.143 0,35% 15.000 Altria Group Inc 9,70 10/11/2018 20.427 0,03% 125.000 Altria Group Inc 9,25 06/08/2019 172.457 0,21% 89.000 Altria Group Inc 4,75 05/05/2021 98.361 0,12% 180.000 American Express Credit Corp 2,75 15/09/2015 182.898 0,23% 50.000 American International Group Inc 5,00 26/04/2023 65.104 0,08% 125.000 American International Group Inc 8,18 15/05/2058 111.769 0,14% 155.000 Anadarko Petroleum Corp 6,38 15/09/2017 182.427 0,22% 170.000 Anheuser-Busch Cos LLC 5,50 15/01/2018 200.397 0,24% 105.000 Anheuser-Busch InBev Worldwide Inc 5,38 15/01/2020 125.508 0,16% 135.000 AT&T Inc 5,50 01/02/2018 160.092 0,20% 220.000 AT&T Inc 4,45 15/05/2021 244.944 0,30% 230.000 Aviva PLC 0,90 19/06/2017 216.723 0,26% 220.000 Bank of America Corp 5,88 05/01/2021 215.513 0,27% 165.000 Barclays Bank PLC 6,75 22/05/2019 183.762 0,23% 50.000 BAT International Finance PLC 5,88 12/03/2015 75.053 0,09% 150.000 Berkshire Hathaway Finance Corp 4,25 15/01/2021 167.068 0,21% 125.000 BNP Paribas SA 6,74 07/09/2017 178.054 0,22% British American Tobacco Holdings The Netherlands BV 4,38 15/09/2014 244.797 0,30% 175.000 145.000 British Telecommunications PLC 5,75 07/12/2028 242.043 0,30% 195.000 CBS Corp 4,30 15/02/2021 206.450 0,26% 475.000 CDP Financial Inc 4,40 25/11/2019 518.564 0,64% 100.000 Centrais Eletricas Brasileiras SA 6,88 30/07/2019 116.537 0,14% 300.000 Cie de Financement Foncier 2,50 16/09/2015 293.266 0,36% 45.000 Citigroup Inc 6,00 15/08/2017 48.356 0,06% 25.000 Citigroup Inc 6,13 21/11/2017 26.592 0,03% 105.000 Citigroup Inc 8,50 22/05/2019 125.031 0,16% 50.000 Citigroup Inc 5,38 09/08/2020 52.537 0,07% 85.000 Citigroup Inc 4,50 14/01/2022 82.251 0,10% 20.000 CNA Financial Corp 6,50 15/08/2016 21.854 0,03% 55.000 CNA Financial Corp 7,25 15/11/2023 58.812 0,07% 175.000 COX Communications Inc 6,25 01/06/2018 205.492 0,26% 155.000 Credit Suisse AG/London 6,13 16/05/2014 223.455 0,28% 200.000 Credit Suisse/New York NY 5,30 13/08/2019 211.430 0,26% 250.000 CVS Caremark Corp 5,75 01/06/2017 292.042 0,36% 200.000 CVS Caremark Corp 4,13 15/05/2021 215.492 0,27% 175.000 DBS Bank Ltd 0,68 16/05/2017 172.521 0,21% 175.000 Deutsche Telekom International Finance BV 3,13 11/04/2016 177.416 0,22% 50.000 Deutsche Telekom International Finance BV 7,38 04/12/2019 96.684 0,12% DIRECTV Holdings LLC / DIRECTV Financing 105.000 Co Inc 4,60 15/02/2021 110.572 0,14% DIRECTV Holdings LLC / DIRECTV Financing 75.000 Co Inc 5,00 01/03/2021 81.370 0,10% DIRECTV Holdings LLC / DIRECTV Financing 75.000 Co Inc 6,00 15/08/2040 83.924 0,10% 140.000 DNB Bank ASA 1,68 30/05/2017 177.975 0,22% 250.000 DNB Boligkreditt AS 2,75 20/04/2015 338.988 0,41% 45.000 E.ON International Finance BV 5,80 30/04/2018 52.085 0,06% 125.000 EDF SA 6,50 26/01/2019 148.173 0,19% 50.000 EDF SA 4,63 26/04/2030 65.102 0,08% 113
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Skandia Global Funds plc - Self Bank

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