Skandia Global Funds plc - Self Bank
Skandia Global Funds plc - Self Bank
Skandia Global Funds plc - Self Bank
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<strong>Skandia</strong> <strong>Global</strong> <strong>Funds</strong> <strong>plc</strong><br />
Memoria anual y estados financieros auditados del periodo finalizado el 31 de diciembre de<br />
2011<br />
CARTERA DE INVERSIONES del <strong>Skandia</strong> Total Return USD Bond Fund (continuación)<br />
% Tasa de<br />
Nominal Descripción del valor<br />
cupón<br />
Fecha de<br />
vencimiento Valor en USD<br />
% de<br />
Patrimonio<br />
Títulos públicos- 33,70% (2010 - 44,63%) (continuación)<br />
300.000 Canada Housing Trust No 1 3,75 15/03/2020 330.487 0,07%<br />
200.000 Canada Housing Trust No 1 3,35 15/12/2020 212.135 0,05%<br />
200.000 Canada Housing Trust No 1 3,80 15/06/2021 219.491 0,05%<br />
1.100.000 Canadian Government Bond 2,75 01/09/2016 1.160.053 0,25%<br />
300.000 Canadian Government Bond 3,75 01/06/2019 337.293 0,07%<br />
200.000 Canadian Government Bond 3,25 01/06/2021 218.449 0,05%<br />
800.000 Clark County School District 5,00 15/06/2019 923.147 0,20%<br />
2.000.000 Colombia Government International Bond 7,38 27/01/2017 2.508.188 0,54%<br />
200.000 County of Clark NV Airport System Revenue 6,82 01/07/2045 258.128 0,06%<br />
200.000 Export-Import <strong>Bank</strong> of Korea 5,13 29/06/2020 210.231 0,05%<br />
1.000.000 Federal Home Loan Mortgage Corp 4,88 13/06/2018 1.205.417 0,26%<br />
2.000.000 Instituto de Credito Oficial 5,13 25/01/2016 2.772.333 0,60%<br />
20.000.000 Japan Treasury Discount Bill 0,00 29/03/2012 255.095 0,05%<br />
1.100.000 Korea Development <strong>Bank</strong>/The 4,38 10/08/2015 1.156.336 0,24%<br />
400.000 Los Angeles Unified School District/CA 6,76 01/07/2034 509.665 0,11%<br />
1.200.000 Metropolitan Transportation Authority 7,34 15/11/2039 1.690.691 0,35%<br />
29.000.000 Mexican Bonos 10,00 05/12/2024 2.683.486 0,58%<br />
200.000 Mexico Government International Bond 4,25 14/07/2017 267.559 0,06%<br />
200.000 Mexico Government International Bond 6,05 11/01/2040 251.940 0,05%<br />
New York City Transitional Finance Authority<br />
Building Aid Revenue 5,00 15/01/2025 338.873 0,07%<br />
300.000<br />
100.000 Province of British Columbia Canada 4,30 18/06/2042 115.681 0,02%<br />
200.000 Province Of Ontario Canada 4,30 08/03/2017 222.250 0,05%<br />
200.000 Province Of Ontario Canada 4,20 02/06/2020 219.569 0,05%<br />
400.000 Province Of Ontario Canada 4,00 02/06/2021 432.149 0,09%<br />
1.000.000 Province Of Ontario Canada 6,50 08/03/2029 1.413.370 0,30%<br />
200.000 Province Of Ontario Canada 4,60 02/06/2039 237.582 0,05%<br />
700.000 Province of Quebec Canada 4,50 01/12/2017 781.080 0,17%<br />
400.000 Province of Quebec Canada 4,50 01/12/2018 448.244 0,10%<br />
100.000 Province of Quebec Canada 3,50 01/12/2022 102.377 0,02%<br />
300.000 Public Power Generation Agency 7,24 01/01/2041 354.216 0,08%<br />
100.000 Russian Foreign Bond - Eurobond 3,63 29/04/2015 101.583 0,02%<br />
400.000 Societe Financement de l'Economie Francaise 2,13 20/05/2012 526.117 0,11%<br />
1.000.000 Societe Financement de l'Economie Francaise 0,50 16/07/2012 1.003.560 0,22%<br />
200.000 Societe Financement de l'Economie Francaise 3,38 05/05/2014 206.486 0,04%<br />
100.000 State of California 7,50 01/04/2034 121.800 0,03%<br />
100.000 State of California 7,55 01/04/2039 124.082 0,03%<br />
100.000 State of California 5,65 01/04/2039 106.303 0,02%<br />
400.000 State of Illinois 4,07 01/01/2014 419.365 0,09%<br />
185.000 Tobacco Settlement Finance Authority 7,47 01/06/2047 134.968 0,03%<br />
100.000 United Kingdom Gilt 4,25 07/12/2040 190.834 0,04%<br />
1.190.000 United States Treasury Bill 0,00 15/03/2012 1.189.982 0,26%<br />
140.000 United States Treasury Bill 0,00 10/05/2012 139.985 0,03%<br />
270.000 United States Treasury Bill 0,00 17/05/2012 269.968 0,06%<br />
100.000 United States Treasury Bill 0,00 13/12/2012 99.895 0,02%<br />
5.000.000 United States Treasury Inflation Indexed Bonds 0,63 15/07/2021 5.398.929 1,16%<br />
1.900.000 United States Treasury Inflation Indexed Bonds 2,71 15/01/2025 2.938.155 0,63%<br />
4.300.000 United States Treasury Inflation Indexed Bonds 2,14 15/01/2026 6.098.723 1,31%<br />
4.800.000 United States Treasury Inflation Indexed Bonds 2,38 15/01/2027 7.048.927 1,52%<br />
1.800.000 United States Treasury Inflation Indexed Bonds 1,81 15/01/2028 2.366.117 0,51%<br />
5.600.000 United States Treasury Inflation Indexed Bonds 2,50 15/01/2029 7.982.521 1,72%<br />
500.000 United States Treasury Inflation Indexed Bonds 2,13 15/02/2040 711.753 0,15%<br />
400.000 United States Treasury Note/Bond 0,25 15/12/2014 398.400 0,09%<br />
4.000.000 United States Treasury Note/Bond 0,88 31/12/2016 3.999.820 0,86%<br />
36.600.000 United States Treasury Note/Bond 1,50 31/08/2018 37.266.166 8,02%<br />
125
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