Skandia Global Funds plc - Self Bank

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
Nominal Descripción del valor
cupón
Fecha de
vencimiento Valor en USD
% de
Patrimonio
Bonos corporativos- 23,97% (2010 - 31,45%) (continuación)
325.000 Toronto-Dominion Bank/The 2,20 29/07/2015 334.860 0,42%
180.000 UBS AG/Stamford CT 5,88 20/12/2017 187.932 0,23%
175.000 Verizon Communications Inc 8,75 01/11/2018 240.296 0,30%
100.000 Verizon Communications Inc 4,60 01/04/2021 113.451 0,14%
120.000 Viacom Inc 6,25 30/04/2016 140.587 0,17%
100.000 Viacom Inc 6,13 05/10/2017 119.527 0,15%
31.000 Viacom Inc 4,50 01/03/2021 33.548 0,04%
100.000 Yara International ASA 7,88 11/06/2019 123.166 0,15%
19.333.818 23,97%
Títulos públicos- 66,27% (2010 - 58,12%)
345.000 Australia Government Bond 5,75 15/04/2012 356.795 0,44%
325.000 Australia Government Bond 6,00 15/02/2017 379.815 0,47%
250.000 Australia Government Bond 4,50 15/04/2020 273.459 0,34%
80.000 Belgium Government Bond 3,25 28/09/2016 105.163 0,13%
295.000 Belgium Government Bond 3,75 28/09/2020 381.433 0,47%
2.255.000 Bundesobligation 2,00 26/02/2016 3.140.474 3,89%
75.000 Bundesrepublik Deutschland 5,00 04/01/2012 101.829 0,13%
1.477.000 Bundesrepublik Deutschland 3,50 04/01/2016 2.199.125 2,73%
110.000 Bundesrepublik Deutschland 4,00 04/07/2016 165.882 0,21%
35.000 Bundesrepublik Deutschland 3,50 04/07/2019 52.580 0,07%
888.000 Bundesrepublik Deutschland 3,25 04/01/2020 1.332.649 1,65%
142.000 Bundesrepublik Deutschland 2,50 04/01/2021 201.126 0,25%
150.000 Bundesrepublik Deutschland 4,75 04/07/2040 291.038 0,36%
2.000.000 Bundesschatzanweisungen 0,25 13/12/2013 2.592.737 3,22%
500.000 Canadian Government Bond 5,25 01/06/2013 521.609 0,65%
625.000 Canadian Government Bond 3,00 01/12/2015 656.908 0,81%
375.000 Canadian Government Bond 3,50 01/06/2020 415.864 0,52%
425.000 Canadian Government Bond 5,75 01/06/2033 642.486 0,80%
1.625.000 Denmark Government Bond 4,00 15/11/2017 334.453 0,41%
100.000 Finland Government Bond 4,38 04/07/2019 152.027 0,19%
455.000 France Government Bond OAT 3,00 25/10/2015 620.941 0,77%
150.000 France Government Bond OAT 5,00 25/10/2016 222.478 0,28%
50.000 France Government Bond OAT 3,75 25/10/2019 69.267 0,09%
455.000 France Government Bond OAT 3,25 25/10/2021 597.641 0,74%
60.000 France Government Bond OAT 4,00 25/10/2038 82.781 0,10%
290.000 France Government Bond OAT 4,50 25/04/2041 442.657 0,55%
575.000 Italy Buoni Poliennali Del Tesoro 3,75 01/08/2016 693.266 0,86%
700.000 Italy Buoni Poliennali Del Tesoro 4,50 01/03/2019 822.067 1,02%
245.000 Italy Buoni Poliennali Del Tesoro 5,00 01/03/2022 279.520 0,35%
300.000 Italy Buoni Poliennali Del Tesoro 5,00 01/09/2040 312.754 0,39%
225.850.000 Japan Government Five Year Bond 0,60 20/03/2016 2.960.816 3,67%
93.500.000 Japan Government Ten Year Bond 1,40 20/12/2015 1.262.517 1,57%
131.400.000 Japan Government Ten Year Bond 1,30 20/12/2018 1.784.928 2,21%
126.600.000 Japan Government Ten Year Bond 1,30 20/06/2020 1.705.654 2,12%
58.100.000 Japan Government Ten Year Bond 1,10 20/03/2021 766.240 0,95%
85.000.000 Japan Government Thirty Year Bond 2,30 20/03/2039 1.209.130 1,50%
127.000.000 Japan Government Twenty Year Bond 2,10 20/12/2027 1.769.178 2,19%
67.550.000 Japan Government Twenty Year Bond 2,20 20/09/2028 954.900 1,18%
1.235.000 Mexican Bonos 10,00 05/12/2024 114.279 0,14%
50.000 Netherlands Government Bond 3,75 15/01/2023 75.771 0,09%
140.000 Netherlands Government Bond 4,00 15/01/2037 237.047 0,29%
525.000 Poland Government Bond 5,00 25/04/2016 156.379 0,19%
50.000 Poland Government International Bond 5,13 21/04/2021 51.753 0,06%
200.000 Russian Foreign Bond - Eurobond 3,63 29/04/2015 203.166 0,25%
3.875.000 Singapore Government Bond 3,63 01/07/2014 3.269.553 4,05%
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